Dividend Calendar 30 June 2010

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All 983 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.36%$0.48
Ares Capital Corp
9.71%$0.35
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
9.26%$0.13
Gladstone Capital Corp
9.38%$0.14
Gladstone Investment Corp
5.95%$0.04
Digital Realty Trust Inc
2.62%$0.48
Canadian National Railway Co
2.20%CA$0.14
ProSiebenSat 1 Media SE
1.37%€0.02
Public Storage
4.09%$0.80
Geely Automobile Holdings Ltd
3.10%HK$0.02
Daikin Industries Ltd
1.73%JP¥16
The Western Union Co
13.54%$0.06
Oxford Square Capital Corp BDC
30.64%$0.20
Extra Space Storage Inc
4.71%$0.10
Oaktree Specialty Lending Corp BDC
10.45%$0.32
Devon Energy Corp
2.28%$0.16
Calida Holding AG
1.85%CHF 0.39
Nippon Sanso Holdings Corp
1.23%JP¥6
Corning Inc
0.68%$0.05
China Petroleum & Chemical Corp Class H
5.30%HK$0.08
Eversource Energy
4.68%$0.26
PetroChina Co Ltd Class H
6.02%HK$0.13
Reaves Utility Income Trust
6.64%$0.12
Becton Dickinson & Co
2.41%$0.37
Shin-Etsu Chemical Co Ltd
2.02%JP¥10
Universal Health Realty Income Trust
7.30%$0.61
Guggenheim Strategic Opportunities Fund
23.87%$0.15
Brookfield Renewable Partners LP
5.27%$0.06
Franco-Nevada Corp
0.69%$0.15
Ventas Inc
2.35%$0.54
Trane Technologies PLC Class A
0.99%$0.07
Brookfield Infrastructure Partners LP
5.14%$0.18
Brookfield Infrastructure Partners LP
5.14%$0.28
Rayonier Inc
5.11%$0.33
AMETEK Inc
0.60%$0.06
Cohen & Steers Infrastructure Fund
7.65%$0.24
abrdn Global Premier Property
12.97%$0.10
Atco Ltd - Class I
2.92%CA$0.13
The Travelers Companies Inc
1.39%$0.36
Cornerstone Strategic Investment Fund, Inc.
22.23%$0.14
Ross Stores Inc
0.82%$0.04
PepsiCo Inc Cedear
0.00%$0.24
M&T Bank Corp
2.68%$0.70
China Telecom Corp Ltd Class H
6.40%CN¥0.07
First Pacific Co Ltd
5.56%HK$0.08
Vanguard Morningstar Total Stock Market ETF
1.04%$0.27
CBRE Global Real Estate Income Fund
17.25%$0.14
Cohen & Steers Quality Income Realty Fund
9.22%$0.09
Federal Agricultural Mortgage Corp Class C
2.93%$0.05
HICL Infrastructure PLC Ord
6.39%£0.03
Fidelity National Financial Inc
4.89%$0.10
The Marzetti Co
4.06%$0.30
BlackRock Enhanced Equity Dividend Fund
8.44%$0.25
BlackRock Health Sciences Trust
7.15%$0.38
Fidelity National Information Services Inc
4.80%$0.05
Cenovus Energy Inc
1.96%CA$0.20
Vallourec SA
10.91%€14.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.10
EastGroup Properties Inc
3.53%$0.52
Power Corporation of Canada Shs
2.94%CA$0.29
abrdn Total Dynamic Dividend Fund
12.01%$0.12
Kurita Water Industries Ltd
1.81%JP¥19
Sun Life Financial Inc
3.63%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
8.34%$0.20
Boston Pizza Royalties Income Fund
7.32%CA$0.12
Mercury General Corp
1.23%$0.59
Vector Group Ltd
0.00%$0.40
abrdn Healthcare Investors
12.16%$0.20
Cornerstone Total Return Fund Inc
22.37%$0.12
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.46
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.27
Cohen & Steers Total Return Realty
8.77%$0.13
Martin Marietta Materials Inc
0.67%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.81%$0.32
Invesco Senior Income Trust
11.82%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.25
AltaGas Ltd
2.65%CA$0.18
Public Service Enterprise Group Inc
3.75%$0.34
MS&AD Insurance Group Holdings Inc
3.35%JP¥9
TDK Corp
1.42%JP¥2
Ono Pharmaceutical Co Ltd
3.45%JP¥18
Nissin Foods Holdings Co Ltd
2.37%JP¥8
Amerigo Resources Ltd
1.94%$0.22
Cohen & Steers Closed-End Opportunity Fund
8.07%$0.23
Kao Corp
2.30%JP¥15
Huntsman Corp
3.61%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.68%$0.12
Great-West Lifeco Inc
3.03%CA$0.31
Advent Convertible & Income Fund
11.58%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.62%$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
9.96%HK$0.08
BlackRock Corporate High Yield Fund, Inc
11.47%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
7.06%$0.49
abrdn Life Sciences Investors
11.84%$0.16
Murata Manufacturing Co Ltd
0.95%JP¥4
BlackRock Income Trust
10.59%$0.02
FUJIFILM Holdings Corp
2.30%JP¥4
Terumo Corp
1.62%JP¥2
Ameren Corp
2.92%$0.39
Neuberger Berman Real Est Securities Inc
12.12%$0.02
China BlueChemical Ltd Class H
6.50%HK$0.08
Vanguard Morningstar Growth ETF
0.39%$0.02
State Street Energy Select Sector SPDR ETF
2.33%$0.25
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.33%CA$0.06
Neuberger High Yield Strategies
18.50%$0.11
Ovintiv Inc
1.88%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.87%$0.40
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.06
Bridgemarq Real Estate Services Inc
47.23%CA$0.12
FutureFuel Corp
0.74%$0.20
Telephone and Data Systems Inc
0.43%$0.11
abrdn Global Dynamic Dividend Fund
13.73%$0.11
MCAN Financial Group
8.39%CA$0.24
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
3.85%$0.34
John Hancock Preferred Income Fund III
9.98%$0.11
John Hancock Premium Dividend Fund
8.64%$0.07
BlackRock Core Bond Trust
10.24%$0.07
BlackRock Energy & Resources Trust
6.64%$0.41
BlackRock Enhanced International Dividend Trust
8.84%$0.34
Patterson-UTI Energy Inc
3.10%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
6.91%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
9.73%$0.12
State Street Utilities Select Sector SPDR ETF
2.80%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.48%$0.07
GATX Corp
1.53%$0.28
Methanex Corp
1.17%$0.16
Rohm Co Ltd
1.09%JP¥16
SIR Royalty Income Fund
8.83%CA$0.12
Invesco CEF Income Composite ETF
6.88%$0.18
iShares Select Dividend ETF
3.24%$0.42
BlackRock Debt Strategies Fund Inc
12.67%$0.03
Intact Financial Corp
2.41%CA$0.34
Range Resources Corp
1.02%$0.04
Eaton Vance Enhanced Equity Income Fund
8.18%$0.12
RenaissanceRe Holdings Ltd
0.51%$0.25
State Street Health Care Select Sector SPDR ETF
1.52%$0.15
State Street Technology Select Sector SPDR ETF
0.43%$0.04
Hillenbrand Inc
0.00%$0.19
iShares U.S. Aerospace & Defense ETF
0.14%$0.06
Uni-President China Holdings Ltd
7.63%CN¥0.10
Amphastar Pharmaceuticals Inc
0.00%$0.30
Maple Leaf Foods Inc
3.29%CA$0.04
Olympus Corp
1.52%JP¥4
Chemtrade Logistics Income Fund
4.95%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.78%$0.12
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.19
BlackRock Floating Rate Income Strategies Fund Inc
13.83%$0.08
Delek Group Ltd
6.61%₪13.18
SMC Corp
1.46%JP¥50
Vanguard Morningstar Value ETF
2.19%$0.31
Invesco Preferred ETF
6.70%$0.08
State Street Financial Select Sector SPDR ETF
1.42%$0.03
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.09
Mitsubishi Logistics Corp
2.85%JP¥2
Air Water Inc
2.51%JP¥11
BlackRock Credit Allocation Income Trust
10.34%$0.08
Eurocash SA
0.00%PLN 0.37
John Hancock Financial Opportunities Fund
6.60%$0.25
Sumitomo Mitsui Trust Group Inc
2.83%JP¥40
Power Integrations Inc
1.76%$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.39
Global Self Storage Inc
5.64%$0.06
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
10.99%$0.09
Invesco High Income Trust II
11.06%$0.15
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.03
Invesco S&P 500 Equal Weight ETF
1.51%$0.14
iShares Canadian Select Dividend Index ETF
3.14%CA$0.19
Minebea Mitsumi Inc
1.78%JP¥4
Mitsui Fudosan Co Ltd
2.47%JP¥4
Scottish American Investment Company PLC
3.19%£0.02
Nippon Paint Holdings Co Ltd
1.44%JP¥1
Sekisui Chemical Co Ltd
3.23%JP¥5
Sumitomo Heavy Industries Ltd
2.44%JP¥20
Accendra Health Inc
0.00%$0.18
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.12
John Hancock Preferred Income Fund II
9.92%$0.12
State Street Industrial Select Sector SPDR ETF
1.20%$0.15
State Street SPDR S&P Dividend ETF
2.45%$0.42
AB FCP I - Global High Yield Portfolio A Inc
7.53%$0.03
Eaton Vance Floating-Rate Income Trust
8.18%$0.08
Farmers National Banc Corp
4.54%$0.03
GS Yuasa Corp
1.81%JP¥30
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Exco Technologies Ltd
5.28%CA$0.02
Sankyo Co Ltd
4.61%JP¥15
Aberdeen Multi-Market Income Fund
10.98%$0.05
Bonterra Energy Corp
0.00%CA$0.21
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.03
Elme Communities
0.00%$0.43
Federal Agricultural Mortgage Corp Class A
4.27%$0.05
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.21
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
2.25%$0.13
First Trust Enhanced Equity Income Fund
7.40%$0.22
First Trust STOXX European Select Dividend Index Fund
3.40%$0.30
Invesco Aerospace & Defense ETF
0.11%$0.05
John Hancock Investors Trust
9.23%$0.55
Launch Tech Co Ltd Class H
11.63%CN¥0.05
Marcopolo SA
12.98%R$0.01
MFS Charter Income
8.74%$0.06
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
8.59%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.11
Vanguard Utilities Index Fund ETF Shares
2.79%$0.62
China Petroleum & Chemical Corp Class A
3.62%CN¥0.06
Horace Mann Educators Corp
2.95%$0.08
Invesco Global Listed Private Equity ETF
5.93%$0.12
Okamura Corp
4.54%JP¥4
Power REIT
0.00%$0.12
State Street SPDR S&P Metals & Mining ETF
0.32%$0.09
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
Zeon Corp
3.40%JP¥5
Ag Growth International Inc
0.00%CA$0.17
Enterprise Financial Services Corp
2.87%$0.05
First Trust Water ETF
0.74%$0.09
Melcor Developments Ltd
3.17%CA$0.15
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Seino Holdings Co Ltd
3.88%JP¥11
Shimadzu Corp
1.84%JP¥4
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.58%$1.05
State Street SPDR S&P International Dividend ETF
4.16%$1.02
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
8.08%$0.11
Aberdeen Intermediate Income Fund
10.19%$0.05
Amano Corp
4.65%JP¥13
Angang Steel Co Ltd Class H
0.00%CN¥0.05
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.18
China Oriental Group Co Ltd
6.39%HK$0.09
Daido Steel Co Ltd
2.18%JP¥4
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
Flaherty & Crumrine Preferred Income Fund
7.56%$0.08
iShares U.S. Real Estate ETF
2.25%$0.43
iShares U.S. Technology ETF
0.10%$0.08
Japan Airport Terminal Co Ltd
1.81%JP¥7
Just Energy Group Inc
0.00%CA$2.27
Odakyu Electric Railway Co Ltd
3.31%JP¥7
Okasan Securities Group Inc
4.09%JP¥8
PT Astra Otoparts Tbk
7.00%IDR 18
State Street Materials Select Sector SPDR ETF
1.66%$0.14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.67%$0.05
State Street SPDR S&P Regional Banking ETF
2.16%$0.09
Sumitomo Realty & Development Co Ltd
1.62%JP¥5
Toppan Holdings Inc
1.22%JP¥22
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.15%$0.90
Vanguard Financials Index Fund ETF Shares
1.66%$0.11
Aberdeen Government Markets Income Fund
8.71%$0.04
BNP Paribas Funds Climate Change Classic Distribution
1.42%€2.90
CHS Inc
7.54%$0.50
DWS Municipal Income Trust
8.64%$0.07
Flaherty & CrumrineTotal Return Fund
7.88%$0.13
Flushing Financial Corp
5.73%$0.13
Invesco Semiconductors ETF
0.04%$0.01
Jizhong Energy Resources Co Ltd Class A
2.21%CN¥0.19
Kaken Pharmaceutical Co Ltd
4.96%JP¥30
Kamigumi Co Ltd
4.47%JP¥17
Kyoto Financial Group Inc
1.45%JP¥8
Kyushu Electric Power Co Inc
2.29%JP¥30
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Stanley Electric Co Ltd
3.18%JP¥13
State Street SPDR Dow Jones REIT ETF
3.45%$0.47
State Street SPDR EURO STOXX 50 ETF
2.58%$0.86
State Street SPDR S&P Retail ETF
0.81%$0.07
Tokyu Corp
1.92%JP¥6
CT UK Capital and Income Investment Trust PLC
2.11%£0.02
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.81%$0.22
Hanwa Co Ltd
3.44%JP¥6
Invesco Municipal Trust
8.06%$0.08
Invesco Trust for Investment Grade Municipals
7.88%$0.09
iShares S&P/TSX 60 Index ETF
2.16%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
4.39%CA$0.19
Keihin Co Ltd
3.55%JP¥10
Miura Co Ltd
2.43%JP¥7
Morinaga Milk Industry Co Ltd
2.32%JP¥18
Oriental Land Co Ltd
0.52%JP¥3
Parkson Retail Group Ltd
16.22%CN¥0.10
Penta-Ocean Construction Co Ltd
2.35%JP¥2
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
1.51%$0.04
Seaboard Corp
0.21%$0.75
Shin Nippon Biomedical Laboratories Ltd
3.84%JP¥3
State Street SPDR ICE Preferred Securities ETF
6.62%$0.35
State Street SPDR Portfolio Emerging Markets ETF
2.50%$0.52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.35
State Street SPDR S&P Homebuilders ETF
0.73%$0.03
State Street SPDR S&P Semiconductor ETF
0.16%$0.10
Tohoku Electric Power Co Inc
2.83%JP¥30
Tortoise Electrification Infrastructure ETF
3.80%$0.13
TriCo Bancshares
2.80%$0.09
Tsubakimoto Chain Co
3.00%JP¥5
Aimia Inc
0.00%CA$0.13
Biprogy Inc
2.95%JP¥3
Clasquin Group SA
0.00%€0.63
Coheris
0.85%€0.10
Compania General de Electricidad SA CGE
0.82%CLP 37
Dai-Dan Co Ltd
3.69%JP¥8
Eurotel SA
0.00%PLN 1.20
Fujibo Holdings Inc
2.61%JP¥20
Grandy House Corp
5.73%JP¥7
Hokkaido Electric Power Co Inc
3.01%JP¥25
Invesco Bond Fund
5.52%$0.09
Invesco International Dividend Achievers ETF
3.59%$0.08
Invesco Municipal Opportunity Trust
8.06%$0.09
Invesco Trust for New York Investment Grade Municipals
8.23%$0.08
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.17
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.20
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF
1.98%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
2.41%CA$0.11
iShares Transportation Average ETF
0.95%$0.31
iShares U.S. Oil & Gas Exploration & Production ETF
1.65%$0.05
iShares U.S. Telecommunications ETF (USD)
1.66%$0.20
iShares US Consumer Staples ETF
2.59%$0.36
Jaccs Co Ltd
5.36%JP¥25
Kaga Electronics Co Ltd
2.93%JP¥8
Kandenko Co Ltd
2.64%JP¥6
MFS High Income Municipal Trust
10.79%$0.03
MFS Special Value Trust
0.00%$0.06
NHK Spring Co Ltd
1.99%JP¥7
Nihon Parkerizing Co Ltd
2.86%JP¥5
Nippn Corp
2.31%JP¥12
Nippon Shinyaku Co Ltd
3.66%JP¥10
Nippon Soda Co Ltd
4.42%JP¥19
Nittetsu Mining Co Ltd
2.34%JP¥18
Nitto Kogyo Corp
3.84%JP¥4
PetroChina Co Ltd Class A
4.18%CN¥0.13
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rinnai Corp
3.02%JP¥7
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.01
Senko Group Holdings Co Ltd
2.47%JP¥4
Sumitomo Warehouse Co Ltd
2.50%JP¥10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.18%CA$0.30
Telecom Egypt SAE
1.20%EGP 0.55
Tobu Railway Co Ltd
2.55%JP¥13
Toyo Kanetsu KK
4.40%JP¥40
Western Asset Inflation-Linked Income Fd
7.97%$0.04
Yamato Kogyo Co Ltd
3.27%JP¥20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.08
Aida Engineering Ltd
3.17%JP¥5
Aiphone Co Ltd
4.65%JP¥15
AJIS Co Ltd
2.21%JP¥23
Arisawa Mfg Co Ltd
5.25%JP¥8
Asahi Diamond Industrial Co Ltd
3.10%JP¥8
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
Benefit One Inc
0.00%JP¥63,387,424
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
6.61%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.57%CA$0.30
Buffalo Inc
1.98%JP¥20
C. Uyemura & Co Ltd
1.55%JP¥28
Central Glass Co Ltd
4.00%JP¥15
Charle Co Ltd
2.42%JP¥20
ChoiceOne Financial Services Inc
3.51%$0.11
Daihen Corp
1.76%JP¥18
Daqin Railway Co Ltd Class A
4.62%CN¥0.30
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Eaton Vance National Municipal Opportunities Trust
5.04%$0.10
First Capital Inc
2.03%$0.18
Furukawa Battery Co Ltd
0.00%JP¥6
Global X U.S. Dollar Currency ETF CAD
48.16%$0.48
HIP Corp
3.92%JP¥6
Hokuriku Electric Industry Co Ltd
4.12%JP¥30
Hosiden Corp
4.45%JP¥15
Human Holdings Co Ltd
3.94%JP¥13
Invesco Bloomberg Enhanced Fallen Angels ETF
5.89%$0.12
Invesco Financial Preferred ETF
6.61%$0.10
Invesco Global Water ETF
0.94%$0.05
Investors Title Co
0.61%$0.07
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.23
iShares Diversified Monthly Income ETF
3.92%CA$0.23
iShares India Index ETF
17.85%CA$0.06
iShares S&P/TSX Small Cap Index ETF
4.47%CA$0.09
iShares U.S. Financial Services ETF
1.02%$0.07
Jeol Ltd
2.11%JP¥3
Koito Manufacturing Co Ltd
2.17%JP¥5
Majedie Investments PLC
2.83%£0.04
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
5.32%$0.05
Mitsuboshi Belting Ltd
4.57%JP¥14
Nagase Brothers Inc
4.38%JP¥27
New England Realty Associates LP ADR
2.94%$0.23
Nichireki Group Co Ltd
3.51%JP¥15
NIKKON Holdings Co Ltd
2.19%JP¥5
Nippon Thompson Co Ltd
2.00%JP¥3
Ohsho Food Service Corp
1.91%JP¥8
Okamoto Industries Inc
2.09%JP¥19
Pacific Assets Trust
0.00%£0.01
QAF Ltd
5.15%SGD 0.03
Raito Kogyo Co Ltd
2.13%JP¥8
Restar Corp
2.62%JP¥35
Sankyu Inc
3.25%JP¥45
Sanyo Electric Railway Co Ltd
2.52%JP¥10
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.87%€0.24
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.75%CN¥0.18
Shikoku Electric Power Co Inc
2.51%JP¥25
Sinfonia Technology Co Ltd
1.37%JP¥15
State Street SPDR Dow Jones International Real Estate ETF
4.02%$0.29
State Street SPDR Portfolio Developed World ex-US ETF
2.96%$0.32
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.33
State Street SPDR S&P China ETF
2.25%$0.66
State Street SPDR S&P Global Infrastructure ETF
2.78%$0.88
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.25%CA$0.28
Taiyo Holdings Co Ltd
0.00%JP¥23
The 77 Bank Ltd
2.62%JP¥18
TOC Co Ltd
1.00%JP¥4
TOKAI Corp
3.18%JP¥6
Totech Corp
3.28%JP¥4
Towa Bank Ltd
2.38%JP¥10
Upergy
9.85%€0.14
Valhi Inc
1.77%$0.10
Vanguard Morningstar Large-Cap ETF
1.00%$0.23
Velan Inc Shs Subord.Vtg.
4.31%CA$0.08
Yamada Holdings Co Ltd
2.37%JP¥0
Aberdeen Municipal Income
5.65%$0.04
Aegis Brands Inc
0.00%CA$0.08
Aeon Credit Service (Asia) Co Ltd
7.27%HK$0.16
Aichi Corp
4.61%JP¥5
ALPS Equal Sector Weight ETF
0.00%$0.13
ALPS REIT Dividend Dogs ETF
3.26%$0.21
Aoyama Trading Co Ltd
6.12%JP¥20
Artience Co Ltd
2.38%JP¥28
As One Corp
2.72%JP¥8
ASAHI Net Inc
4.15%JP¥7
Atrion Corp
0.00%$0.36
BCO Estado do Rio Grande do Sul SA
8.72%R$0.11
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
6.26%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.14%CA$0.10
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.75%CA$0.38
Bunka Shutter Co Ltd
4.00%JP¥2
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Chugoku Electric Power Co Inc
2.95%JP¥25
Cocoaland Holdings Bhd
0.00%MYR 0.01
Dai Nippon Printing Co Ltd
1.19%JP¥16
Daidoh Ltd
6.93%JP¥23
Daiichi Kensetsu Corp
4.92%JP¥15
Daimaru Enawin Co Ltd
1.95%JP¥6
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
6.55%$0.08
EDION Corp
2.02%JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BEST OF WORLD A
3.91%€1.60
ESSA Bancorp Inc
0.00%$0.05
Ezaki Glico Co Ltd
1.81%JP¥20
First Trust Alerian Disruptive Technology Real Estate ETF
3.25%$0.38
First Trust Dow Jones Global Select Dividend Index Fund
4.84%$0.34
First Trust Global Wind Energy ETF
0.99%$0.09
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.04
First Trust Natural Gas ETF
1.99%$0.22
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FUJI Media Holdings Inc
4.96%JP¥8
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GRI Bio Inc
0.00%$0.21
Hakuhodo DY Holdings Inc
2.46%JP¥4
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirose Electric Co Ltd
2.14%JP¥54
Hodogaya Chemical Co Ltd
2.94%JP¥20
Hybrid Capital Funding II L.P. 6%
600.00%€0.03
Invesco Advantage Municipal Income Trust II
7.86%$0.07
Invesco Dividend Achievers ETF
1.33%$0.05
Invesco Food & Beverage ETF
1.30%$0.06
Invesco Golden Dragon China ETF
3.43%$0.04
Invesco S&P 500 Pure Value ETF
2.24%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.08
Invesco Water Resources ETF
0.59%$0.03
iPower Inc
0.00%$0.20
Isamu Paint Co Ltd
1.24%JP¥25
iShares Canadian Growth Index ETF
0.47%CA$0.06
iShares Canadian Value Index ETF
4.77%CA$0.18
iShares China Index ETF
1.82%CA$0.13
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.23
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.27
iShares Dow Jones U.S. ETF
0.86%$0.11
iShares ESG Optimized MSCI USA ETF
0.83%$0.18
iShares Jantzi Social Index ETF
1.61%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.79%CA$0.26
iShares MSCI Emerging Markets Index ETF
1.46%CA$0.14
iShares MSCI World Index ETF
1.21%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.20
iShares S&P/TSX Completion Index ETF
0.93%CA$0.13
iShares U.S. Energy ETF
1.94%$0.13
iShares U.S. Healthcare ETF
1.14%$0.06
iShares U.S. Home Construction ETF (USD)
0.72%$0.02
iShares U.S. Pharmaceuticals ETF
1.44%$0.22
iShares U.S. Utilities ETF
2.31%$0.35
Iwabuchi Corp
2.46%JP¥100
Japan Foundation Engineering Co Ltd
3.76%JP¥3
John Hancock Income Securities Trust
6.00%$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kansai Paint Co Ltd
4.11%JP¥5
Keio Corp
2.77%JP¥15
Kojima Co Ltd
1.41%JP¥5
Kose Holdings Corp
2.50%JP¥20
Kurabo Industries Ltd
3.13%JP¥50
Kyoei Tanker Co Ltd
2.34%JP¥20
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Meiji Shipping Group Co Ltd
0.45%JP¥5
Morguard Corp
0.70%CA$0.15
Morinaga & Co Ltd
2.87%JP¥15
Nakabohtec Corrosion Protecting Co Ltd
5.97%JP¥48
NANSO Transport Co Ltd
4.81%JP¥5
New America High Income Fund
0.00%$0.07
Nichiwa Sangyo Co Ltd
1.74%JP¥5
Nippon Sharyo Ltd
1.42%JP¥25
Nippon Television Holdings Inc
1.49%JP¥20
Nitto Fuji Flour Milling Co Ltd
3.76%JP¥45
Nuvoton Technology Corp
0.36%NT$1.54
Organo Corp
1.83%JP¥5
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.30%€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.09
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€0.14
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Raiznext Corp
4.45%JP¥8
Rengo Co Ltd
3.33%JP¥5
Sakata Inx Corp
3.94%JP¥6
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.52%£0.01
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.31%JP¥0
Shibusawa Logistics Corp
4.32%JP¥15
Shikoku Bank Ltd
2.04%JP¥15
Shin-Etsu Polymer Co Ltd
3.00%JP¥5
Shinko Electric Industries Co Ltd
0.00%JP¥6
Showa Paxxs Corp
1.71%JP¥10
Showa Sangyo Co Ltd
3.57%JP¥30
Showa System Engineering Corp
4.15%JP¥10
Spadel SA
1.14%€1.00
State Street SPDR Global Dow ETF
2.46%$0.47
State Street SPDR MSCI ACWI ex-US ETF
2.68%$0.30
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.10
State Street SPDR S&P Bank ETF
2.16%$0.03
State Street SPDR S&P Capital Markets ETF
1.63%$0.05
State Street SPDR S&P International Small Cap ETF
2.60%$0.23
STS Global Income & Growth Trust PLC
3.86%£0.01
Superbag Co Ltd
5.09%JP¥60
Tanabe Engineering Corp
4.12%JP¥10
Toa Road Corp
2.84%JP¥5
Toei Co Ltd
0.20%JP¥6
Tokyo Automatic Machinery Works Ltd
3.42%JP¥40
Tokyo Kisen Co Ltd
5.68%JP¥20
Tomoku Co Ltd
3.97%JP¥15
Tradia Corp
3.02%JP¥50
Tsumura & Co
4.25%JP¥23
Tsurumi Manufacturing Co Ltd
1.25%JP¥8
TV Asahi Holdings Corp
2.23%JP¥10
TWC Enterprises Ltd
1.51%CA$0.08
UEKI Corp
4.49%JP¥20
UltraTech Cement Ltd
0.70%₹6.00
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.40
Western Asset Inv Grade Income Fund Inc
5.36%$0.07
Yamaguchi Financial Group Inc
2.99%JP¥5
Yokogawa Bridge Holdings Corp
4.40%JP¥5
ZUKEN Inc
3.22%JP¥7
Achilles Corp
2.26%JP¥30
Advan Group Co Ltd
4.19%JP¥10
Aeon Thana Sinsap (Thailand) PCL
5.61%THB 1.05
Ahjikan Co Ltd
3.38%JP¥12
Aichi Bank Ltd
0.00%JP¥35
Aichi Tokei Denki Co Ltd
4.52%JP¥12
Aigan Co Ltd
0.00%JP¥2
Akita Bank Ltd
2.12%JP¥40
Alpargatas SA
13.58%R$0.04
Alpargatas SA
17.61%R$0.03
Alpha Group Inc
0.00%JP¥8
Alpha Systems Inc
4.52%JP¥17
Angang Steel Co Ltd Class A
0.00%CN¥0.05
Aoba-BBT Inc
3.05%JP¥5
AOI ELECTRONICS Co Ltd
2.27%JP¥10
Applied Co Ltd
2.36%JP¥15
Asahi Kogyosha Co Ltd
4.44%JP¥19
Asahi Printing Co Ltd
4.20%JP¥7
Asahipen Corp
3.28%JP¥55
Atomix Co Ltd
2.32%JP¥10
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
1.96%JP¥15
Azuma Shipping Co Ltd
1.83%JP¥3
Bank Of Saga Ltd
1.67%JP¥30
Belluna Co Ltd
4.11%JP¥4
Biken Techno Corp
3.08%JP¥10
Bina Puri Holdings Bhd
0.00%MYR 0.09
Bourbon Corp
1.43%JP¥7
BSN Media Holdings Inc
0.63%JP¥4
Carlit Co Ltd
2.15%JP¥8
CB Group Management Co Ltd
0.00%JP¥40
CDG Co Ltd
0.00%JP¥12
Century City International Holdings Ltd
0.00%HK$0.01
Cerespo Co Ltd
4.35%JP¥6
Chino Corp
2.90%JP¥20
Chubu Shiryo Co Ltd
3.78%JP¥8
Chudenko Corp
2.73%JP¥10
Chukyo Bank Ltd
0.00%JP¥25
Chuo Warehouse Co Ltd
2.39%JP¥13
CI Takiron Corp
0.00%JP¥3
Citizens Holding Co
0.00%$0.21
CMK Corp
2.78%JP¥2
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.38%CA$0.31
Comture Corp
4.15%JP¥2
Corona Corp
2.98%JP¥6
Dagang NeXchange Bhd
0.00%MYR 0.01
Daido Signal Co Ltd
3.47%JP¥7
Daiho Corp
4.13%JP¥1
Daiken Corp
0.00%JP¥59,213,643
Daio Paper Corp
1.46%JP¥5
Daishin Chemical Co Ltd
1.81%JP¥30
Daishinku Corp
3.71%JP¥6
Daisho Co Ltd
1.41%JP¥8
Daito Koun Co Ltd
1.65%JP¥7
Daiwa Motor Transportation Co Ltd
0.41%JP¥3
Daiwabo Holdings Co Ltd
2.97%JP¥6
Digilife Technologies Ltd
0.00%SGD 0.29
DKK-TOA Corp
2.54%JP¥7
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
0.00%$0.08
Dymatic Chemicals Inc
0.99%CN¥0.09
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Ehime Bank Ltd
1.46%JP¥15
EM Systems Co Ltd
4.65%JP¥2
Faith Inc
0.00%JP¥5
Far East Holdings Bhd
7.00%MYR 0.04
Farmers & Merchants Bank of Long Beach
1.13%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7.03%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.44
First Trust BICK Index Fund
0.00%$0.08
First Trust Capital Strength ETF
1.10%$0.20
First Trust Chindia ETF (USD)
0.00%$0.12
First Trust Consumer Discretionary AlphaDEX Fund
0.65%$0.04
First Trust Consumer Staples AlphaDEX Fund
2.47%$0.09
First Trust Dividend Strength ETF
1.52%$0.15
First Trust Dow Jones Select MicroCap Index Fund
1.36%$0.03
First Trust Energy AlphaDEX Fund
1.48%$0.03
First Trust Financials AlphaDEX® Fund (USD)
2.02%$0.07
First Trust Industrials/Producer Durables AlphaDEX Fund
0.69%$0.05
First Trust Indxx Global Agriculture ETF
1.23%$0.38
First Trust Indxx Global Natural Resources Income ETF
1.91%$0.06
First Trust Large Cap Core AlphaDEX Fund
0.96%$0.10
First Trust Large Cap Growth AlphaDEX Fund
0.15%$0.04
First Trust Large Cap Value AlphaDEX Fund
1.62%$0.18
First Trust Materials AlphaDEX Fund
1.30%$0.08
First Trust Mid Cap Core AlphaDEX Fund
0.83%$0.07
First Trust Morningstar Dividend Leaders Index Fund
3.53%$0.17
First Trust Multi Cap Value AlphaDEX Fund
1.54%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
2.28%$0.14
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.05
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.02
First Trust S&P REIT Index Fund
2.23%$0.10
First Trust Small Cap Core AlphaDEX Fund
0.92%$0.04
First Trust US Equity Opportunities ETF
0.52%$0.07
First Trust Utilities AlphaDEX Fund
2.28%$0.23
First Trust Value Line Dividend Index Fund
2.28%$0.10
Freesia Macross Corp
0.41%JP¥0
Frontier Services Group Ltd
0.00%HK$0.02
FTGroup Co Ltd
4.81%JP¥3
Fujicco Co Ltd
2.84%JP¥14
Fujikura Composites Inc
3.23%JP¥5
FUJIKURA KASEI Co Ltd
2.07%JP¥7
Fujipream Corp
1.83%JP¥10
Fujita Engineering Co Ltd
2.82%JP¥7
Fujix Ltd
2.92%JP¥63
Fukuyama Transporting Co Ltd
1.63%JP¥20
Fumakilla Ltd
2.07%JP¥20
Furubayashi Shiko Co Ltd
1.56%JP¥25
Fuso Pharmaceutical Industries Ltd
4.12%JP¥30
Futaba Corp
2.47%JP¥12
Geo Holdings Corp
1.53%JP¥14
Geolive Group Corp Shs Stock Settlement
4.20%JP¥3
Ginza Renoir Co Ltd
0.55%JP¥3
Global Mofy AI Ltd - Class A
0.00%$0.52
Gokurakuyu Holdings Co Ltd
1.15%JP¥6
Hagoromo Foods Corp
1.91%JP¥10
Harima B.Stem Corp
3.17%JP¥3
Heiwa Corp
3.69%JP¥25
Heiwa Paper Co Ltd
2.54%JP¥5
Hibiya Engineering Ltd
3.58%JP¥9
Hirakawa Hewtech Corp
1.83%JP¥4
Hiraki Co Ltd
2.81%JP¥15
Hiroshima Electric Railway Co Ltd
1.27%JP¥5
Hochiki Corp
2.53%JP¥13
Hokuriku Electric Power Co Inc
2.53%JP¥25
Hokuriku Gas Co Ltd
1.85%JP¥70
Hokuto Corp
2.65%JP¥45
HONYAKU Center Inc
6.51%JP¥20
Hyakujushi Bank Ltd
2.27%JP¥35
Ichikawa Co Ltd
2.89%JP¥20
ICHIKEN Co Ltd
4.46%JP¥25
IDFC Ltd
0.00%₹1.50
Ina Research Inc
0.00%JP¥5
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.49%$0.06
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.27%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.77%$0.11
Invesco Dorsey Wright Developed Markets Momentum ETF
1.56%$0.05
Invesco Dorsey Wright Energy Momentum ETF
1.13%$0.04
Invesco Dorsey Wright Financial Momentum ETF
0.95%$0.06
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.08
Invesco Dorsey Wright Momentum ETF
0.25%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
2.14%$0.11
Invesco Dynamic Leisure and Entertainment ETF
0.53%$0.01
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.08
Invesco Floating Rate Municipal Income ETF
2.07%$0.01
Invesco International Corporate Bond ETF
3.49%$0.07
Invesco National AMT-Free Municipal Bond ETF
4.14%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.09
Invesco S&P SmallCap Consumer Staples ETF
1.75%$0.00
Invesco S&P SmallCap Financials ETF
2.20%$0.13
Invesco S&P SmallCap Industrials ETF
0.38%$0.03
Invesco S&P SmallCap Materials ETF
1.03%$0.03
Invesco S&P SmallCap Utilities & Communication Services ETF
1.00%$0.21
Invesco Taxable Municipal Bond ETF
4.60%$0.12
Isabella Bank Corp
2.88%$0.18
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.13%CA$0.09
iShares ESG MSCI KLD 400 ETF
0.85%$0.07
iShares U.S. Basic Materials ETF
1.25%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.04
iShares U.S. Financials ETF
1.41%$0.04
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.31
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.20
iShares U.S. Industrials ETF (USD)
0.75%$0.10
iShares U.S. Insurance ETF
1.46%$0.06
iShares U.S. Oil Equipment & Services ETF
1.15%$0.05
iShares U.S. Regional Banks ETF
2.61%$0.07
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.03
iShares US Consumer Discretionary ETF
0.53%$0.03
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
0.00%JP¥12,526,305
IVY Cosmetics Corp
10.17%JP¥25
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
3.57%JP¥20
Janus Henderson Balanced Fund Class A
0.00%$0.15
Japan Oil Transportation Co Ltd
3.02%JP¥40
Japan Pulp and Paper Co Ltd
3.07%JP¥5
Japan Reliance Service Corp
2.18%JP¥5
Japan Transcity Corp
3.37%JP¥5
JCY International Bhd
0.00%MYR 0.04
JK Holdings Co Ltd
4.38%JP¥3
Joban Kosan Co Ltd
0.00%JP¥11,057,666
JP-HOLDINGS Inc
1.94%JP¥2
JSP Corp
3.51%JP¥5
Kamei Corp
2.95%JP¥8
Kanagawa Chuo Kotsu Co Ltd
2.25%JP¥13
Kanda Holdings Co Ltd
2.80%JP¥2
Kanda Tsushinki Co Ltd
2.76%JP¥10
Kanto Denka Kogyo Co Ltd
1.45%JP¥3
Kawanishi Warehouse Co Ltd
1.31%JP¥6
Keikyu Corp
2.95%JP¥6
Keiyo Bank Ltd
2.32%JP¥8
Key Coffee Inc
0.60%JP¥10
Kissei Pharmaceutical Co Ltd
5.26%JP¥16
Kitazawa Sangyo Co Ltd
2.48%JP¥5
Koatsu Gas Kogyo Co Ltd
3.39%JP¥6
KOIKE SANSO KOGYO Co Ltd
3.38%JP¥12
Komaihaltec Inc
2.92%JP¥20
Komeri Co Ltd
1.49%JP¥17
Kongo, Republik 6% 07/29
6.13%$0.03
Kuribayashi Steamship Co Ltd
4.07%JP¥5
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
4.64%JP¥10
Kyogoku unyu shoji Co Ltd
0.97%JP¥3
Kyowa Leather Cloth Co Ltd
5.68%JP¥5
Kyowanissei Co Ltd
3.77%JP¥8
Lam Son Sugar Cane JSC
6.27%₫653
Lead Co Inc
1.74%JP¥5
Luxchem Corp Bhd
4.60%MYR 0.01
Makiya Co Ltd
2.61%JP¥8
Mars Group Holdings Corp
4.69%JP¥30
Marubun Corp
3.50%JP¥5
Marudai Food Co Ltd
3.12%JP¥35
Maruo Calcium Co Ltd
4.16%JP¥25
Maruzen Showa Unyu Co Ltd
3.07%JP¥20
Matsuda Sangyo Co Ltd
1.77%JP¥12
Matsui Construction Co Ltd
5.88%JP¥4
MatsukiyoCocokara & Co
2.22%JP¥3
MAX Co Ltd
1.95%JP¥9
Maxis Bhd
4.52%MYR 0.08
Maytronics Ltd
0.00%₪0.13
MEISEI INDUSTRIAL Co Ltd
4.15%JP¥3
Meito Co Ltd
2.36%JP¥18
Metalart Corp
2.22%JP¥30
Miroku Jyoho Service Co Ltd
3.00%JP¥12
Mitsubishi Logisnext Co Ltd
1.64%JP¥3
Mitsuuroko Group Holdings Co Ltd
2.43%JP¥15
Miyazaki Bank Ltd
2.08%JP¥30
Mochida Pharmaceutical Co Ltd
2.70%JP¥35
MORIO DENKI Co Ltd
1.84%JP¥30
Morishita Jintan Co Ltd
2.90%JP¥25
Morita Holdings Corp
3.14%JP¥5
Mos Food Services Inc
0.87%JP¥10
Mro Tek Networks Ltd
0.00%₹1.00
Musashino Bank Ltd
2.93%JP¥10
Mutual Corp
0.00%JP¥15
NAFCO Co Ltd
2.81%JP¥17
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
2.41%JP¥100
Nakano Corp
2.90%JP¥6
Nanto Bank Ltd
2.77%JP¥30
Natori Co Ltd
1.53%JP¥7
Negri Sembilan Oil Palms Bhd
4.35%MYR 0.15
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Nichia Steel Works Ltd
2.52%JP¥3
Nichias Corp
2.13%JP¥12
Nichicon Corp
1.46%JP¥7
Nihon Housing Co Ltd
0.00%JP¥3,626,692
Nihon Kohden Corp
2.08%JP¥5
Nippon Beet Sugar Manufacturing Co Ltd
1.54%JP¥50
Nippon Chemiphar Co Ltd
3.23%JP¥30
Nippon Chutetsukan KK
1.61%JP¥20
Nippon Crucible Co Ltd
2.73%JP¥2
Nippon Felt Co Ltd
2.74%JP¥6
Nippon Kanzai Holdings Co Ltd
1.85%JP¥8
Nippon Primex Inc
2.63%JP¥25
Nishi-Nippon Financial Holdings Inc
2.88%JP¥20
Nishi-Nippon Railroad Co Ltd
2.87%JP¥15
NISHIKAWA RUBBER Co Ltd
5.30%JP¥5
Nishimatsu Construction Co Ltd
4.38%JP¥20
Nissan Shatai Co Ltd
1.41%JP¥5
NITCHITSU Co Ltd
1.33%JP¥40
NJ Holdings Inc
0.00%JP¥10
NOF Corp
2.69%JP¥2
NSW Inc
5.51%JP¥4
Ohmoto Gumi Co Ltd
2.40%JP¥10
Oiles Corp
3.16%JP¥19
Okayamaken Freight Transportation Co Ltd
1.93%JP¥40
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
0.00%JP¥10
Osaka Soda Co Ltd
1.52%JP¥3
Osaki Electric Co Ltd
4.04%JP¥6
Oval Corp
3.36%JP¥4
Paliburg Holdings Ltd
0.00%HK$0.03
Paramount Bed Holdings Co Ltd
0.00%JP¥10
PDG Realty SA Empreendimentos e Participacoes
0.00%R$581,044.12
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.20
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.76%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
3.62%$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.10
Piolax Inc
5.49%JP¥4
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Prima Meat Packers Ltd
3.35%JP¥10
PT Ekadharma International Tbk
2.22%IDR 0
Qiming Information Technology Co Ltd Class A
0.17%CN¥0.07
Qol Holdings Co Ltd
2.46%JP¥4
Rasa Corp
4.22%JP¥4
Regal Hotels International Holdings Ltd
0.00%HK$0.07
Renhe Pharmacy Co Ltd Class A
2.91%CN¥0.02
Resorttrust Inc
1.98%JP¥5
Rheon Automatic Machinery Co Ltd
4.07%JP¥3
RIKEN KEIKI Co Ltd
1.78%JP¥4
Rock Paint Co Ltd
0.00%JP¥2,183,597
S E Corp
4.76%JP¥10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S&B Foods Inc
0.81%JP¥9
Saibo Co Ltd
2.79%JP¥7
Saibu Gas Holdings Co Ltd
2.74%JP¥30
Sakai Heavy Industries Ltd
4.99%JP¥8
SAKURA KCS Corp
4.83%JP¥6
SAKURA RUBBER Co Ltd
2.91%JP¥25
Sakurajima Futo Kaisha Ltd
1.78%JP¥30
San-Ai Obbli Co Ltd
4.18%JP¥6
Sanko Sangyo Co Ltd
1.43%JP¥10
Sankyo Seiko Co Ltd
3.26%JP¥3
Sanyo Industries Ltd
4.95%JP¥20
Sanyu Co Ltd
3.74%JP¥7
Sato Foods Industries Co Ltd
0.94%JP¥15
Satudora Holdings Co Ltd
0.80%JP¥3
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.52%£0.01
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.89%£7.13
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.54%£0.00
Scinex Corp
1.94%JP¥5
Semba Tohka Industries Co Ltd
2.04%JP¥8
Senkon Logistics Co Ltd
1.14%JP¥8
Senshu Ikeda Holdings Inc
2.64%JP¥12
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.39%CN¥0.07
Shanghai Material Trading Co Ltd Class B
0.00%CN¥0.04
Shikibo Ltd
4.79%JP¥20
Shima Seiki Mfg Ltd
2.14%JP¥10
Shingakukai Holdings Co Ltd
2.10%JP¥5
Shinki Bus Co Ltd
2.52%JP¥13
Shinnihon Corp
3.67%JP¥4
Shinobu Foods Products Co Ltd
2.08%JP¥4
Shobunsha Holdings Inc
0.92%JP¥20
Shokubun Co Ltd
1.06%JP¥5
Showa Chemical Industry Co Ltd
1.91%JP¥5
Shuei Yobiko Co Ltd
3.04%JP¥12
SK Kaken Co Ltd
1.23%JP¥40
Sotetsu Holdings Inc
2.86%JP¥13
Sotoh Co Ltd
5.86%JP¥18
Space Shower Skiyaki Holdings Inc
3.50%JP¥9
SPDR S&P 600 Small Cap ETF
0.00%$0.16
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.28
State Street SPDR NYSE Technology ETF
0.15%$0.16
State Street SPDR Portfolio Europe ETF
3.42%$0.12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.16
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.05
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.15
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.03
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.33
State Street SPDR S&P Emerging Markets Small Cap ETF
2.55%$0.12
State Street SPDR S&P Insurance ETF
1.57%$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.03%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.10
Sugimura Warehouse Co Ltd
1.62%JP¥3
Sumiken Mitsui Road Co Ltd
2.08%JP¥4
Sumitomo Bakelite Co Ltd
1.40%JP¥13
Sumitomo Precision Products Co Ltd
0.00%JP¥17,635,129
Synclayer Inc
3.96%JP¥6
Taihei Dengyo Kaisha Ltd
2.79%JP¥20
Taiheiyo Kouhatsu Inc
5.03%JP¥5
Taikisha Ltd
3.25%JP¥8
Taiko Pharmaceutical Co Ltd
2.64%JP¥3
Taisei Oncho Co Ltd
3.87%JP¥30
Takamatsu Construction Group Co Ltd
3.87%JP¥7
Takasago Thermal Engineering Co Ltd
3.03%JP¥13
TAKASE Corp
1.63%JP¥53
Tamai Steamship Co Ltd
3.72%JP¥30
Taoka Chemical Co Ltd
2.66%JP¥3
Tayca Corp
3.42%JP¥9
TBS Holdings Inc
1.76%JP¥2
TDC Soft Inc
3.22%JP¥3
Techno Ryowa Ltd
2.98%JP¥10
Teikoku Tsushin Kogyo Co Ltd
4.40%JP¥23
Tenma Corp
0.00%JP¥10
TENOX Corp
4.53%JP¥10
The Bank of Nagoya Ltd
3.08%JP¥5
The Okinawa Electric Power Co Inc
4.27%JP¥9
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Zenitaka Corp
1.60%JP¥50
Tianli Holdings Group Ltd
0.00%HK$0.02
Toa Corporation (Construction)
4.86%JP¥5
Tochigi Bank Ltd
2.79%JP¥4
Toda Corp
4.62%JP¥7
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
1.64%JP¥8
Toho Chemical Industry Co Ltd
2.79%JP¥6
Tohokushinsha Film Corp
5.47%JP¥2
Tokai Lease Co Ltd
4.92%JP¥50
Tokyo Energy & Systems Inc
3.67%JP¥8
Tokyo Kaikan Co Ltd
1.03%JP¥25
TOKYO KEIKI Inc
0.61%JP¥15
TOKYO PRINTING INK MFG Co Ltd
4.89%JP¥30
Tokyo Steel Manufacturing Co Ltd
2.34%JP¥5
TOKYO TEKKO Co Ltd
3.16%JP¥30
Tomato Bank Ltd
2.59%JP¥25
Tomoe Corp
1.28%JP¥6
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Tong Hsing Electronic Industries Ltd
1.36%NT$2.58
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toridoll Holdings Corp
0.26%JP¥6
Toyo Logistics Co Ltd
3.77%JP¥15
Tsukiji Uoichiba Co Ltd
1.01%JP¥50
Tsutsumi Jewelry Co Ltd
4.52%JP¥13
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
ULS Group Inc
1.42%JP¥0
UMS-Neiken Group Bhd
3.33%MYR 0.01
Ushio Inc
1.98%JP¥20
Vodatel Networks Holdings Ltd
9.46%HK$0.01
Waseda Academy Co Ltd
2.65%JP¥5
WDI Corp
0.56%JP¥6
Woluwe Extension/Le Certificat Foncier
0.00%€32.19
Woluwe Shopping Center/Le Certificat Foncier
0.00%€66.44
Wood One Co Ltd
2.61%JP¥19
XEBIO holdings Co Ltd
3.17%JP¥15
Y.A.C.Holdings Co Ltd
3.38%JP¥3
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥17,162,471
Yamanashi Chuo Bank Ltd
2.26%JP¥15
Yashima Denki Co Ltd
1.51%JP¥13
YOKOWO Co Ltd
1.61%JP¥9
Yomeishu Seizo Co Ltd
1.15%JP¥36
Yonkyu Co Ltd
0.60%JP¥8
Zaoh Co Ltd
4.00%JP¥18
Zeria Pharmaceutical Co Ltd
2.52%JP¥7

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