Dividend Calendar 30 June 2011

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All 1,221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
3.78%$0.52
Ares Capital Corp
9.97%$0.35
Broadcom Inc
0.68%$0.01
The Home Depot Inc
2.66%$0.25
LTC Properties Inc
5.69%$0.14
Gladstone Commercial Corp
9.37%$0.13
Gladstone Capital Corp
9.24%$0.14
Gladstone Investment Corp
6.04%$0.05
Digital Realty Trust Inc
2.40%$0.68
Canadian National Railway Co
2.43%CA$0.16
Oxford Lane Capital Corporation
23.88%$2.50
Nintendo Co Ltd
1.46%JP¥3
Public Storage
3.86%$0.95
Geely Automobile Holdings Ltd
1.32%HK$0.03
Daikin Industries Ltd
1.60%JP¥18
The Western Union Co
9.90%$0.08
Oxford Square Capital Corp BDC
22.23%$0.25
Extra Space Storage Inc
4.45%$0.14
Wheaton Precious Metals Corp
0.51%$0.03
Oaktree Specialty Lending Corp BDC
12.02%$0.32
Devon Energy Corp
2.25%$0.17
Nippon Sanso Holdings Corp
0.99%JP¥6
Corning Inc
0.68%$0.05
PetroChina Co Ltd Class H
5.15%HK$0.22
Reaves Utility Income Trust
5.71%$0.13
Becton Dickinson & Co
2.66%$0.41
Eversource Energy
4.63%$0.28
Shin-Etsu Chemical Co Ltd
1.50%JP¥10
Universal Health Realty Income Trust
6.99%$0.61
Guggenheim Strategic Opportunities Fund
19.31%$0.15
Franco-Nevada Corp
0.67%$0.03
Ventas Inc
2.48%$0.58
Vanguard S&P 500 ETF
1.09%$0.29
Brookfield Infrastructure Partners LP
5.06%$0.31
Trane Technologies PLC Class A
0.89%$0.12
Fanuc Corp
1.65%JP¥20
abrdn Global Premier Property
12.38%$0.10
Garmin Ltd
1.54%$0.80
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
7.50%$0.36
Rayonier Inc
4.86%$0.36
Atco Ltd - Class I
3.10%CA$0.14
Ajisen (China) Holdings Ltd
6.61%HK$0.24
PepsiCo Inc Cedear
0.00%ARS 0.26
The Travelers Companies Inc
1.64%$0.41
M&T Bank Corp
2.86%$0.70
Cornerstone Strategic Investment Fund, Inc.
20.40%$0.13
Ross Stores Inc
0.80%$0.06
China Telecom Corp Ltd Class H
6.38%CN¥0.07
MPH Health Care AG
6.11%€2.00
Xinyi Glass Holdings Ltd
2.30%HK$0.13
Thor Industries Inc
2.57%$0.10
CBRE Global Real Estate Income Fund
14.74%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.28
CRRC Corp Ltd Class H
4.85%CN¥0.04
Fidelity National Financial Inc
4.29%$0.12
Federal Agricultural Mortgage Corp Class C
3.76%$0.05
Cohen & Steers Quality Income Realty Fund
8.13%$0.18
BlackRock Enhanced Equity Dividend Fund
8.60%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.06%$0.10
BlackRock Health Sciences Trust
7.86%$0.38
ICICI Bank Ltd ADR
0.76%$0.11
HICL Infrastructure PLC Ord
6.48%£0.03
Toyota Motor Corp ADR
2.88%$0.69
Power Corporation of Canada Shs
3.64%CA$0.29
Cenovus Energy Inc
2.69%CA$0.20
EastGroup Properties Inc
3.20%$0.52
Fidelity National Information Services Inc
3.69%$0.05
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.30
Yankuang Energy Group Co Ltd Class H
5.89%CN¥0.23
The Marzetti Co
2.95%$0.33
abrdn Total Dynamic Dividend Fund
11.97%$0.06
Sun Life Financial Inc
4.09%CA$0.36
Boston Pizza Royalties Income Fund
5.74%CA$0.08
Mercury General Corp
1.32%$0.60
Cornerstone Total Return Fund Inc
19.67%$0.11
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.50
abrdn Healthcare Investors
12.18%$0.32
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.34
Invesco Senior Income Trust
14.56%$0.02
Cohen & Steers Total Return Realty
8.20%$0.22
Fujikura Ltd
0.64%JP¥4
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.28
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.18
Martin Marietta Materials Inc
0.55%$0.40
Public Service Enterprise Group Inc
3.33%$0.34
Nissan Motor Co Ltd
0.00%JP¥5
Ono Pharmaceutical Co Ltd
3.27%JP¥18
China Resources Power Holdings Co Ltd
5.50%HK$0.27
Huntsman Corp
2.60%$0.10
TDK Corp
1.20%JP¥3
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.09
MS&AD Insurance Group Holdings Inc
3.75%JP¥9
abrdn Income Credit Strategies Fund
17.23%$0.12
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Nissin Foods Holdings Co Ltd
2.33%JP¥12
Kao Corp
2.56%JP¥29
Great-West Lifeco Inc
3.87%CA$0.31
Advent Convertible & Income Fund
11.39%$0.09
Amerigo Resources Ltd
3.81%$0.29
BlackRock Enhanced Large Cap Core Fund, Inc
7.18%$0.36
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.09
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
BlackRock Income Trust
9.82%$0.04
Suzuki Motor Corp
2.42%JP¥2
abrdn Life Sciences Investors
12.06%$0.26
FUJIFILM Holdings Corp
2.34%JP¥5
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Terumo Corp
1.40%JP¥2
Ameren Corp
2.71%$0.39
Nikon Corp
2.56%JP¥14
Rexel SA
3.12%€0.40
BlackRock Resources & Commodities Strategy Trust
6.92%$0.35
China BlueChemical Ltd Class H
4.85%CN¥0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.69%CA$0.09
Vanguard Growth Index Fund ETF Shares
0.40%$0.20
Brinker International Inc
0.00%$0.14
Neuberger High Yield Strategies
16.58%$0.11
Ovintiv Inc
2.32%$0.20
Murata Manufacturing Co Ltd
1.41%JP¥6
Telephone and Data Systems Inc
0.35%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.33
Kansai Electric Power Co Inc
2.36%JP¥30
Ajinomoto Co Inc
1.08%JP¥4
John Hancock Preferred Income Fund III
9.15%$0.11
BlackRock Enhanced International Dividend Trust
8.73%$0.34
BlackRock Floating Rate Income Trust Fund
13.18%$0.08
BlackRock Taxable Municipal Bond Trust
7.25%$0.12
Bridgemarq Real Estate Services Inc
9.66%CA$0.09
3i Infrastructure PLC
3.76%£0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
7.82%$0.11
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
3.67%$0.36
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.28%CN¥0.04
abrdn Global Dynamic Dividend Fund
13.11%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Invesco KBW Premium Yield Equity REIT ETF
8.95%$0.11
John Hancock Preferred Income Fund
9.23%$0.14
MCAN Financial Group
7.13%CA$0.25
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
BlackRock Core Bond Trust
9.62%$0.07
Isuzu Motors Ltd
4.50%JP¥4
BlackRock Debt Strategies Fund Inc
12.02%$0.03
BlackRock Energy & Resources Trust
7.50%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Hudson Pacific Properties Inc
0.00%$0.13
Invesco CEF Income Composite ETF
7.78%$0.15
John Hancock Premium Dividend Fund
7.49%$0.08
PT Bank Mandiri (Persero) Tbk
12.30%IDR 30
iShares Select Dividend ETF
3.42%$0.47
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Methanex Corp
1.38%$0.17
Patterson-UTI Energy Inc
4.33%$0.05
SIR Royalty Income Fund
7.84%CA$0.08
Deufol SE
6.28%€0.15
GATX Corp
1.30%$0.29
iShares U.S. Aerospace & Defense ETF
0.14%$0.17
Kajima Corp
2.24%JP¥6
Daiwa House Industry Co Ltd
3.17%JP¥17
Esker SA Registered and/orbearer shares
0.00%€0.08
Hillenbrand Inc
2.88%$0.19
Maple Leaf Foods Inc
2.87%CA$0.04
Olympus Corp
1.36%JP¥4
Osaka Gas Co Ltd
1.73%JP¥20
Range Resources Corp
0.99%$0.04
Casio Computer Co Ltd
2.54%JP¥15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.12
Mitsui Kinzoku Co Ltd
0.57%JP¥60
RenaissanceRe Holdings Ltd
0.52%$0.26
American Assets Trust Inc
6.67%$0.21
Chemtrade Logistics Income Fund
4.82%CA$0.10
Delek Group Ltd
5.62%₪9.23
Intact Financial Corp
2.30%CA$0.37
Invesco Preferred ETF
5.97%$0.08
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.44%IDR 33
SMC Corp
1.40%JP¥60
Takara Holdings Inc
1.65%JP¥9
Vanguard Value Index Fund ETF Shares
1.94%$0.32
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.08
Blackstone Long-Short Credit Income
8.73%$0.11
Nippon Gas Co Ltd
3.74%JP¥2
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.04
Air Water Inc
3.47%JP¥11
Invesco Senior Loan ETF
0.00%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.76%CA$0.05
John Hancock Financial Opportunities Fund
6.85%$0.24
BlackRock Credit Allocation Income Trust
9.61%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48%$0.30
Global Self Storage Inc
5.46%$0.07
Hermes International SA ADR
0.73%$0.07
iShares Canadian Select Dividend Index ETF
3.11%CA$0.05
Mitsubishi Logistics Corp
2.60%JP¥2
Sumitomo Mitsui Trust Group Inc
3.45%JP¥20
Tenaris SA ADR
1.98%$0.42
Alliance Witan PLC
2.22%£0.02
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.51%$0.12
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
Scottish American Investment Company PLC
3.25%£0.02
BlackRock Limited Duration Income
10.64%$0.10
Frontera Energy Corp
2.52%$4,650.00
Invesco S&P 500 Equal Weight ETF
1.53%$0.16
Kunlun Energy Co Ltd
4.51%HK$0.14
Mitsui Fudosan Co Ltd
2.10%JP¥4
Tokyo Gas Co Ltd
1.49%JP¥23
Towa Corp
0.74%JP¥3
Yokohama Rubber Co Ltd
2.13%JP¥12
Eaton Vance Floating-Rate Income Trust
7.57%$0.08
Eaton Vance Senior Floating-Rate Trust
7.71%$0.08
Sekisui Chemical Co Ltd
3.04%JP¥8
Vanguard Mega Cap Growth Index Fund ETF Shares
0.34%$0.17
11 88 0 Solutions AG
0.00%€0.49
Gerard Perrier Industrie SA
2.79%€0.97
Infotel SA
5.28%€0.50
Power Integrations Inc
1.48%$0.03
Vulcabras SA Shs Voting
8.68%R$0.41
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Dongfang Electric Corp Ltd Class H
1.06%CN¥0.13
Farmers National Banc Corp
4.75%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
7.18%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.31%$0.12
KDDI Corp ADR
3.39%$0.09
Marui Group Co Ltd
4.36%JP¥7
MFS Intermediate High Income Fund
10.36%$0.02
Taisei Corp
1.54%JP¥13
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.05
Douglas Dynamics Inc
2.52%$0.20
Graham Corp
0.00%$0.02
Mitsubishi Estate Co Ltd
1.07%JP¥6
Nippon Electric Glass Co Ltd
2.22%JP¥35
Otsuka Holdings Co Ltd
1.49%JP¥28
Shimizu Corp
1.01%JP¥4
Sumitomo Heavy Industries Ltd
2.59%JP¥40
Accendra Health Inc
0.00%$0.20
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.04
China Power International Development Ltd
5.55%HK$0.05
Elme Communities
33.09%$0.43
Exco Technologies Ltd
5.74%CA$0.03
GS Yuasa Corp
1.24%JP¥40
iShares U.S. Medical Devices ETF
0.41%$0.02
John Hancock Preferred Income Fund II
9.37%$0.14
Saba Capital Income & Opportunities Fund II
8.18%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
Bonterra Energy Corp
0.00%CA$0.26
Federal Agricultural Mortgage Corp Class A
5.13%$0.05
First Eagle Alternative Capital BDC Inc
0.00%$0.25
First Trust Enhanced Equity Income Fund
7.35%$0.23
First Trust STOXX European Select Dividend Index Fund
3.54%$0.35
Huaneng Power International Inc Class H
5.58%CN¥0.20
Invesco Aerospace & Defense ETF
0.03%$0.08
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.25
MFS Charter Income
8.63%$0.06
Minebea Mitsumi Inc
1.90%JP¥4
NexPoint Diversified Real Estate Trust
13.21%$0.11
CAE Inc
0.00%CA$0.04
China Petroleum & Chemical Corp Class A
4.08%CN¥0.08
Dentsu Group Inc
0.00%JP¥15
Furukawa Electric Co Ltd
0.26%JP¥30
MFS Multi-Market Income Fund
8.59%$0.04
NGK Corp
1.72%JP¥10
Nippon Light Metal Holdings Co Ltd
2.86%JP¥20
OBIC Co Ltd
2.05%JP¥4
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Power REIT
0.00%$0.10
Taiyo Yuden Co Ltd
1.42%JP¥5
The Keg Royalties Income Fund
0.00%CA$0.08
Vanguard Utilities Index Fund ETF Shares
2.56%$0.66
Zhaojin Mining Industry Co Ltd Class H
0.17%HK$0.36
Aozora Bank Ltd
3.67%JP¥20
Canadian Western Bank
0.00%CA$0.14
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.09
Enterprise Financial Services Corp
3.11%$0.05
First Trust Water ETF
0.75%$0.13
Flaherty & Crumrine Preferred Income Fund
6.92%$0.09
Invesco Global Listed Private Equity ETF
6.10%$0.58
Invesco S&P 500 BuyWrite ETF
0.00%$0.09
John Hancock Investors Trust
10.08%$0.50
Marcopolo SA
8.54%R$0.01
Nitto Boseki Co Ltd
0.38%JP¥25
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.73%$1.05
Taiheiyo Cement Corp
2.78%JP¥25
Teads Holding Co
0.00%$0.21
Western Asset Infl-Linked Opps & Inc Fd
8.72%$0.03
Worldwide Healthcare
0.68%£0.02
Ag Growth International Inc
3.26%CA$0.20
Apollo Senior Floating Rate Fund
0.00%$0.10
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.20
China Oriental Group Co Ltd
5.29%HK$0.11
Flaherty & CrumrineTotal Return Fund
6.90%$0.14
Flushing Financial Corp
5.33%$0.13
Hindustan Zinc Ltd
4.90%₹1.00
Horace Mann Educators Corp
3.17%$0.11
iShares U.S. Technology ETF
0.13%$0.11
Japan Airport Terminal Co Ltd
2.28%JP¥4
Melcor Developments Ltd
2.82%CA$0.20
MFS Intermediate Income Fund
9.18%$0.05
Shui On Land Ltd
17.36%$0.05
Sinofert Holdings Ltd
5.21%HK$0.01
Sumitomo Realty & Development Co Ltd
0.93%JP¥5
Toppan Holdings Inc
1.18%JP¥14
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.67%$0.89
Vanguard Financials Index Fund ETF Shares
1.49%$0.15
CHS Inc
7.19%$0.50
Daido Steel Co Ltd
2.52%JP¥8
iShares S&P/TSX Capped REIT Index ETF
4.72%CA$0.06
iShares U.S. Real Estate ETF
2.18%$0.54
Just Energy Group Inc
0.00%CA$3.41
Keisei Electric Railway Co Ltd
1.95%JP¥2
Kyoto Financial Group Inc
1.61%JP¥8
McCoy Global Inc
5.09%CA$0.01
Nomura Real Estate Holdings Inc
3.74%JP¥3
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.21%CN¥0.05
Sumitomo Osaka Cement Co Ltd
2.90%JP¥40
Tohoku Electric Power Co Inc
3.86%JP¥20
Toyobo Co Ltd
2.58%JP¥35
Ube Corp
4.40%JP¥50
Vanguard Mega Cap Value Index Fund ETF Shares
1.98%$0.24
Vanguard S&P 500 Value Index Fund ETF Shares
1.71%$0.30
BNP Paribas Funds Climate Change Classic Distribution
1.38%€1.59
CT UK Capital and Income Investment Trust PLC
3.90%£0.02
Invesco Municipal Trust
7.70%$0.08
Invesco RAFI US 1000 ETF
1.65%$0.31
Invesco S&P 500 Low Volatility ETF
0.00%$0.08
Invesco S&P 500 Quality ETF
0.00%$0.12
Invesco Trust for Investment Grade Municipals
7.48%$0.09
iShares S&P/TSX 60 Index ETF
2.24%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
3.07%CA$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
2.16%$0.05
JGC Holdings Corp
1.54%JP¥30
Kaken Pharmaceutical Co Ltd
4.59%JP¥36
Keihin Co Ltd
3.06%JP¥10
Marcopolo SA
10.65%R$0.01
Quanex Building Products Corp
1.56%$0.04
Shin Nippon Biomedical Laboratories Ltd
3.16%JP¥3
Toyo Kanetsu KK
3.29%JP¥10
TriCo Bancshares
2.90%$0.09
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.22
Zeon Corp
4.15%JP¥6
Aimia Inc
0.00%CA$0.15
Aoyama Trading Co Ltd
6.45%JP¥20
Bank Of China Ltd Class A
3.99%CN¥0.15
Biprogy Inc
2.81%JP¥5
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
7.94%$0.07
Fondul Proprietatea
9.48%RON 0.03
Grandy House Corp
5.80%JP¥7
Green Block Mining Corp
0.00%£0.00
Hanwa Co Ltd
3.01%JP¥6
High Yield ETF
0.00%$0.28
Hokkaido Electric Power Co Inc
2.41%JP¥25
Invesco Bond Fund
5.25%$0.08
Invesco International Dividend Achievers ETF
3.27%$0.20
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
7.68%$0.09
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.25
iShares Core 60/40 Balanced Allocation ETF
2.53%$0.26
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF
2.06%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.01
iShares Transportation Average ETF
0.96%$0.35
iShares U.S. Financial Services ETF
1.32%$0.16
iShares U.S. Home Construction ETF (USD)
1.14%$0.02
iShares US Consumer Staples ETF
2.69%$0.34
Kamigumi Co Ltd
3.30%JP¥17
MFS Special Value Trust
0.00%$0.06
Nihon Parkerizing Co Ltd
3.95%JP¥5
Nittetsu Mining Co Ltd
1.94%JP¥18
Odakyu Electric Railway Co Ltd
2.97%JP¥7
Okamura Corp
4.32%JP¥4
Okasan Securities Group Inc
3.28%JP¥5
Oriental Land Co Ltd
0.52%JP¥3
Penta-Ocean Construction Co Ltd
1.96%JP¥2
Pioneer High Income Fund, Inc.
0.00%$0.14
Poujoulat SA
1.55%€0.17
PS Business Parks Inc
0.00%$0.44
Rinnai Corp
2.95%JP¥8
Schwab S&P 500 Index Fund
0.00%$0.33
Shimadzu Corp
1.87%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.65%CA$0.25
Tokyu Corp
1.66%JP¥7
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
7.62%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.05
AJIS Co Ltd
2.35%JP¥23
Asahi Concrete Works Co Ltd
1.65%JP¥8
Atco Ltd Shs Class 2 Voting
3.55%CA$0.14
Benefit One Inc
0.00%JP¥63,387,424
BNY Mellon Strategic Municipal Bond
5.07%$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.86%CA$0.30
C. Uyemura & Co Ltd
1.39%JP¥28
Charle Co Ltd
2.30%JP¥30
ChoiceOne Financial Services Inc
3.81%$0.11
CIA de Gas de Sao Paulo - COMGAS
7.32%R$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
4.76%$0.10
First Capital Inc
2.56%$0.19
First Guaranty Bancshares Inc
0.41%$0.16
First Trust Dow Jones Global Select Dividend Index Fund
5.11%$0.45
Fuji Corp
1.36%JP¥20
Fujibo Holdings Inc
1.46%JP¥30
HIP Corp
4.01%JP¥10
Human Holdings Co Ltd
4.46%JP¥5
Hyoki Kaiun Kaisha Ltd
3.22%JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.09
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Global Water ETF
0.95%$0.11
Invesco Golden Dragon China ETF
3.25%$0.14
Invesco MSCI Sustainable Future ETF
1.36%$0.04
Invesco Quality Municipal Income Trust
7.66%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.21
Invesco S&P 500 Top 50 ETF
0.63%$0.05
Invesco S&P MidCap Quality ETF
0.61%$0.05
Investors Title Co
4.64%$0.07
iShares Canadian Real Return Bond Index ETF
4.64%CA$0.21
iShares Diversified Monthly Income ETF
5.06%CA$0.06
iShares India Index ETF
16.42%CA$0.06
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.24%CA$0.03
iShares S&P/TSX Small Cap Index ETF
4.39%CA$0.10
iShares U.S. Healthcare Providers ETF
1.16%$0.02
iShares U.S. Telecommunications ETF (USD)
1.56%$0.10
Jeol Ltd
1.89%JP¥4
Lincoln Educational Services Corp
0.00%$0.25
Matsumoto Yushi-Seiyaku Co Ltd
1.88%JP¥125
Meiwa Estate Co Ltd
4.20%JP¥15
MFS Government Markets Income
7.71%$0.04
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
4.89%$0.05
Morinaga Milk Industry Co Ltd
1.81%JP¥18
Nagase Brothers Inc
4.10%JP¥13
Nansin Co Ltd
3.46%JP¥5
New England Realty Associates LP ADR
2.81%$0.23
NHK Spring Co Ltd
2.60%JP¥8
Nippon Shinyaku Co Ltd
2.46%JP¥10
Nippon Soda Co Ltd
4.72%JP¥15
Nippon Television Holdings Inc
1.35%JP¥20
NYLI CBRE NextGen Real Estate ETF
0.00%$0.06
Oricon Inc
4.43%JP¥8
Pacific Assets Trust
0.00%£0.01
Parkson Retail Group Ltd
14.79%CN¥0.10
PetroChina Co Ltd Class A
4.15%CN¥0.18
Press Kogyo Co Ltd
4.75%JP¥4
Royal London Sterling Credit Fund Z Inc
5.59%£0.01
Saint Jean Groupe
0.00%€0.47
Sanyo Electric Railway Co Ltd
2.52%JP¥10
Sinko Industries Ltd
5.18%JP¥3
Sodick Co Ltd
2.02%JP¥6
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.26%CA$0.28
Synergie SE
1.73%€0.30
Tianjin Port Development Holdings Ltd
6.41%HK$0.02
Toho Zinc Co Ltd
0.00%JP¥70
Totech Corp
3.18%JP¥4
Toyota Motor Corp Cedear
0.00%ARS 0.15
Upergy
0.00%€0.29
Valhi Inc
2.28%$0.13
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.16
Vanguard Large-Cap Index Fund ETF Shares
0.78%$0.27
Vanguard Russell 3000 Index Fund ETF Shares
1.06%$0.19
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Yamau Holdings Co Ltd
6.00%JP¥2
Yokogawa Bridge Holdings Corp
4.27%JP¥5
Aeon Credit Service (Asia) Co Ltd
6.08%HK$0.16
Aida Engineering Ltd
3.09%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arisawa Mfg Co Ltd
4.35%JP¥6
Art Vivant Co Ltd
2.04%JP¥5
Artience Co Ltd
2.48%JP¥30
As One Corp
3.30%JP¥5
ASAHI Net Inc
4.03%JP¥7
Atrion Corp
0.00%$0.42
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
4.84%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.89%CA$0.38
Car Mate Mfg Co Ltd
3.51%JP¥9
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.03
China Oilfield Services Ltd Class H
2.80%CN¥0.18
Chongqing Machinery & Electric Co Ltd
1.79%CN¥0.08
Chongqing Machinery & Electric Co Ltd
1.79%CN¥0.08
Dai Nippon Printing Co Ltd
1.17%JP¥16
Dai Nippon Toryo Co Ltd
4.31%JP¥5
Dai-Dan Co Ltd
2.03%JP¥8
Daido Metal Co Ltd
2.45%JP¥14
Daidoh Ltd
14.30%JP¥23
Daiichi Kensetsu Corp
3.79%JP¥18
Daimaru Enawin Co Ltd
1.69%JP¥8
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
6.16%$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BEST OF WORLD A
4.53%€1.70
ESSA Bancorp Inc
0.00%$0.05
Ezaki Glico Co Ltd
1.72%JP¥20
First Trust Alerian Disruptive Technology Real Estate ETF
3.17%$0.29
First Trust Dow Jones Internet Index Fund
0.00%$0.01
First Trust Global Wind Energy ETF
1.07%$0.06
First Trust Japan AlphaDEX Fund
2.49%$0.00
First Trust Morningstar Dividend Leaders Index Fund
3.69%$0.18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.50%$0.17
First Trust Nasdaq-100 Select Equal Weight ETF
0.33%$0.05
First Trust Natural Gas ETF
2.30%$0.25
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.00
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FUJI Media Holdings Inc
1.31%JP¥10
Futaba Industrial Co Ltd
3.89%JP¥3
Galilei Co Ltd
2.40%JP¥6
GLOBERIDE Inc
4.52%JP¥5
Goldwin Inc
3.10%JP¥5
Hakudo Co Ltd
2.74%JP¥39
Hakuhodo DY Holdings Inc
2.96%JP¥4
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirano Tecseed Co Ltd
4.66%JP¥7
Hopson Development Holdings Ltd
0.00%HK$0.06
I-Pex Inc
0.00%JP¥18,311,665
Invesco Advantage Municipal Income Trust II
7.44%$0.07
Invesco Dividend Achievers ETF
1.38%$0.09
Invesco Dorsey Wright Healthcare Momentum ETF
11.44%$0.00
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.00
Invesco Food & Beverage ETF
1.52%$0.03
Invesco Global Clean Energy ETF
1.82%$0.01
Invesco Insured Municipal Income Trust
7.38%$0.07
Invesco Next Gen Media and Gaming ETF
0.25%$0.03
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.10
Invesco S&P 500 Pure Growth ETF
0.21%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.04
Invesco S&P SmallCap Consumer Discretionary ETF
0.92%$0.03
Invesco Water Resources ETF
0.55%$0.07
iShares Canadian Growth Index ETF
0.46%CA$0.04
iShares Canadian Value Index ETF
5.30%CA$0.16
iShares China Index ETF
2.16%CA$0.21
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
4.00%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.19%CA$0.09
iShares Dow Jones U.S. ETF
0.92%$0.14
iShares ESG Optimized MSCI USA ETF
0.89%$0.18
iShares Global Healthcare Index ETF (CAD-Hedged)
1.94%CA$0.23
iShares Jantzi Social Index ETF
1.70%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.68%CA$0.28
iShares MSCI Emerging Markets Index ETF
1.64%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.11
iShares S&P/TSX Completion Index ETF
0.83%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.07
iShares U.S. Energy ETF
2.31%$0.15
iShares U.S. Healthcare ETF
1.28%$0.05
iShares U.S. Pharmaceuticals ETF
1.68%$0.23
iShares U.S. Utilities ETF
2.14%$0.37
Jaccs Co Ltd
5.42%JP¥25
Japan Foundation Engineering Co Ltd
3.80%JP¥3
John Hancock Income Securities Trust
5.54%$0.27
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kaga Electronics Co Ltd
3.07%JP¥8
Kandenko Co Ltd
1.65%JP¥6
Keio Corp
2.92%JP¥15
Kensoh Co Ltd
3.77%JP¥10
Kobayashi Yoko Co Ltd
0.96%JP¥3
Kogi Corp
4.18%JP¥50
Koito Manufacturing Co Ltd
2.29%JP¥5
Kojima Co Ltd
1.82%JP¥7
Kondotec Inc
3.67%JP¥7
Kose Holdings Corp
2.40%JP¥20
Krosaki Harima Corp
0.00%JP¥18
Kunimine Industries Co Ltd
3.16%JP¥10
Kyoei Tanker Co Ltd
2.31%JP¥20
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.18
Medikit Co Ltd
3.39%JP¥25
Meiwa Corp
5.41%JP¥5
MFS Municipal Income Trust
5.32%$0.04
Mimaki Engineering Co Ltd
3.17%JP¥2
Mitsuboshi Belting Ltd
4.69%JP¥12
Morguard Corp
0.68%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
5.40%JP¥60
Nakanishi Mfg Co Ltd
3.48%JP¥10
NANSO Transport Co Ltd
3.86%JP¥5
New America High Income Fund
0.00%$0.07
New Art Holdings Co Ltd
3.17%JP¥15
Nichireki Group Co Ltd
4.39%JP¥10
Nichiwa Sangyo Co Ltd
1.64%JP¥5
NIKKON Holdings Co Ltd
1.30%JP¥6
Nippn Corp
2.40%JP¥10
Nippon Rietec Co Ltd
3.22%JP¥8
Nippon Sharyo Ltd
1.28%JP¥25
Nitto Kogyo Corp
3.68%JP¥11
Nozawa Corp
3.32%JP¥8
Ohsho Food Service Corp
2.06%JP¥12
Okamoto Industries Inc
2.21%JP¥19
Okuma Corp
2.34%JP¥5
Okumura Corp
3.50%JP¥45
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.11%€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.05%€0.13
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.85%CA$0.19
PT Bank Tabungan Negara (Persero) Tbk
4.36%IDR 27
PT Gajah Tunggal Tbk
4.14%IDR 12
Raito Kogyo Co Ltd
2.83%JP¥8
Raiznext Corp
4.39%JP¥25
Rengo Co Ltd
3.22%JP¥6
Sanko Metal Industrial Co Ltd
5.23%JP¥30
Sankyu Inc
3.14%JP¥45
Seibu Electric & Machinery Co Ltd
3.40%JP¥4
Seiko Group Corp
1.06%JP¥10
Senko Group Holdings Co Ltd
2.72%JP¥5
Shenzhen Heungkong Holding Co Ltd Class A
0.61%CN¥0.01
Shibaura Electronics Co Ltd
2.08%JP¥15
Shibusawa Logistics Corp
4.39%JP¥15
Shikoku Electric Power Co Inc
3.62%JP¥35
Showa Paxxs Corp
1.28%JP¥14
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0.00%NT$0.22
Sinfonia Technology Co Ltd
0.86%JP¥15
Sitronix Technology Corp
5.59%NT$2.30
State Street SPDR S&P Telecom ETF
0.90%$0.09
STS Global Income & Growth Trust PLC
3.88%£0.01
Sumitomo Warehouse Co Ltd
2.78%JP¥10
Superbag Co Ltd
0.00%JP¥60
Syuppin Co Ltd
3.86%JP¥1
T. Kawabe & Co Ltd
3.66%JP¥30
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
3.71%JP¥26
Tanabe Engineering Corp
4.14%JP¥8
Teikoku Corp
4.31%JP¥5
Tenryu Saw Mfg Co Ltd
3.28%JP¥18
Tien Wah Press Holdings Bhd
7.49%MYR 0.12
Toei Co Ltd
0.21%JP¥6
Tokai Tokyo Financial Holdings Inc
5.01%JP¥4
Tokyo Kisen Co Ltd
4.69%JP¥20
Tokyo Sangyo Co Ltd
4.83%JP¥5
Tomoku Co Ltd
4.44%JP¥15
TOYO Construction Co Ltd
0.00%JP¥5
Tradia Corp
3.18%JP¥50
Tsubakimoto Kogyo Co Ltd
3.14%JP¥8
UEKI Corp
3.55%JP¥20
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Growth and Income Fund Investor Shares
0.00%$0.24
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.15
Vanguard Russell 1000 Index Fund ETF Shares
1.16%$0.14
Vanguard Russell 1000 Value Index Fund ETF Shares
1.72%$0.15
Velan Inc Shs Subord.Vtg.
4.87%CA$0.08
Workman Co Ltd
1.10%JP¥10
Yamada Holdings Co Ltd
2.37%JP¥8
Yamaguchi Financial Group Inc
2.52%JP¥5
Yamato Kogyo Co Ltd
4.10%JP¥15
YAMAX Corp
4.10%JP¥5
Achilles Corp
1.34%JP¥30
Adgar Investments & Development Ltd
2.46%₪0.13
Advan Group Co Ltd
4.11%JP¥10
AdvisorShares Dorsey Wright ADR ETF
0.49%$0.02
Aeon Thana Sinsap (Thailand) PCL
6.07%THB 1.05
Ahjikan Co Ltd
2.02%JP¥12
Aichi Bank Ltd
0.00%JP¥35
Aichi Corp
4.75%JP¥5
Aichi Tokei Denki Co Ltd
3.68%JP¥13
Aigan Co Ltd
0.00%JP¥2
Airman Corp
2.91%JP¥3
Airport Facilities Co Ltd
3.23%JP¥5
Akasaka Diesels Ltd
1.01%JP¥30
Akita Bank Ltd
2.60%JP¥30
Albis Co Ltd
2.71%JP¥20
Almetax Manufacturing Co Ltd
2.84%JP¥6
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Applied Co Ltd
3.35%JP¥13
Asahi Kogyosha Co Ltd
4.11%JP¥6
Asahi Printing Co Ltd
4.42%JP¥8
Asahi Yukizai Corp
2.18%JP¥15
Asahipen Corp
3.51%JP¥55
Asaka Industrial Co Ltd
2.51%JP¥20
Atomix Co Ltd
2.15%JP¥10
Atsugi Co Ltd
0.00%JP¥30
Aurex Energy Corp
0.00%$0.78
Awa Bank Ltd
2.01%JP¥15
Azuma Shipping Co Ltd
1.75%JP¥3
Bank Of Saga Ltd
2.18%JP¥30
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.04
Belluna Co Ltd
3.84%JP¥4
Biken Techno Corp
2.69%JP¥10
BML Inc
3.62%JP¥10
Bourbon Corp
1.27%JP¥7
BSN Media Holdings Inc
0.60%JP¥4
Bunka Shutter Co Ltd
4.90%JP¥3
Caica Digital Inc
0.00%JP¥20
Camsing Healthcare Ltd
0.00%SGD 0.02
CB Group Management Co Ltd
0.00%JP¥40
CEDAR Co Ltd
1.86%JP¥5
Cerespo Co Ltd
2.77%JP¥3
Chubu Shiryo Co Ltd
4.03%JP¥8
Chudenko Corp
3.01%JP¥10
Chugoku Electric Power Co Inc
3.27%JP¥25
Chukyo Bank Ltd
0.00%JP¥15
Chukyo Iyakuhin Co Ltd
2.52%JP¥3
Chuo Gyorui Co Ltd
3.37%JP¥60
Chuo Warehouse Co Ltd
1.83%JP¥13
Citizens Holding Co
0.00%$0.22
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.43%CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.07
Corona Corp
2.90%JP¥9
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CROOZ Inc
0.00%JP¥15
Daido Kogyo Co Ltd
1.66%JP¥15
Daihatsu Infinearth Mfg Co Ltd
3.29%JP¥8
Daiho Corp
3.96%JP¥1
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
13.20%JP¥25
Daio Paper Corp
1.38%JP¥5
Daishin Chemical Co Ltd
1.88%JP¥20
Daishinku Corp
4.02%JP¥5
Daisho Co Ltd
1.29%JP¥8
Daito Koun Co Ltd
1.30%JP¥7
Daiwa Motor Transportation Co Ltd
0.60%JP¥3
Daiwabo Holdings Co Ltd
3.28%JP¥6
Denkyo Group Holdings Co Ltd
2.97%JP¥20
DMW Corp
3.28%JP¥40
Dong Hai JSC of Ben Tre
5.45%₫238
Dongfang Electric Corp Ltd Class A
0.96%CN¥0.13
Doshisha Co Ltd
3.11%JP¥14
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
0.00%$0.08
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
EDION Corp
2.01%JP¥15
Ehime Bank Ltd
1.87%JP¥15
Eidai Co Ltd
4.36%JP¥10
Eidai Kako Co Ltd
3.13%JP¥15
EM Systems Co Ltd
5.72%JP¥2
ENDO Lighting Corp
3.67%JP¥10
ENOMOTO Co Ltd
2.37%JP¥13
Ensuiko Sugar Refining Co Ltd
3.15%JP¥5
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
0.00%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.17%$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF
1.04%$0.52
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.02%$0.18
First Trust BICK Index Fund
0.00%$0.65
First Trust Brazil AlphaDEX Fund
3.93%$0.00
First Trust Capital Strength ETF
1.41%$0.14
First Trust China AlphaDEX Fund
2.28%$0.38
First Trust Chindia ETF (USD)
0.00%$0.10
First Trust Consumer Discretionary AlphaDEX Fund
0.46%$0.03
First Trust Consumer Staples AlphaDEX Fund
1.90%$0.06
First Trust Developed Markets Ex-US AlphaDEX Fund
2.98%$0.39
First Trust Dividend Strength ETF
1.62%$0.07
First Trust Dow Jones Select MicroCap Index Fund
1.23%$0.05
First Trust Emerging Markets AlphaDEX Fund
2.57%$0.05
First Trust Energy AlphaDEX Fund
1.95%$0.02
First Trust Europe AlphaDEX Fund
2.98%$0.47
First Trust Financials AlphaDEX® Fund (USD)
2.14%$0.21
First Trust Health Care AlphaDEX Fund
0.12%$0.03
First Trust Industrials/Producer Durables AlphaDEX Fund
0.61%$0.04
First Trust Indxx Global Agriculture ETF
1.33%$0.11
First Trust Indxx Global Natural Resources Income ETF
2.23%$0.28
First Trust IndXX NextG ETF
1.44%$0.10
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.12
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.07
First Trust Large Cap Value AlphaDEX Fund
1.68%$0.16
First Trust Latin America AlphaDEX Fund
3.23%$0.00
First Trust Materials AlphaDEX Fund
1.46%$0.08
First Trust Mid Cap Core AlphaDEX Fund
0.85%$0.06
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.00
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.04
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.02
First Trust Multi Cap Value AlphaDEX Fund
1.60%$0.14
First Trust NASDAQ ABA Community Bank Index Fund
2.31%$0.18
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.08
First Trust S&P REIT Index Fund
2.65%$0.20
First Trust S-Network Future Vehicles & Technology ETF
1.72%$0.05
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.02
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.03
First Trust US Equity Opportunities ETF
0.53%$0.07
First Trust Utilities AlphaDEX Fund
2.12%$0.17
First Trust Value Line Dividend Index Fund
2.24%$0.10
Focus Systems Corp
3.34%JP¥5
FP Newspapers Inc
0.00%CA$0.05
Frontier Services Group Ltd
0.00%HK$0.02
FTGroup Co Ltd
4.66%JP¥3
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
2.90%JP¥5
Fujipream Corp
1.51%JP¥6
Fujita Corp Co Ltd
0.45%JP¥5
Fujita Engineering Co Ltd
4.52%JP¥8
Fujix Ltd
3.01%JP¥75
Fukuda Denshi Co Ltd
2.13%JP¥20
Fukuyama Transporting Co Ltd
1.48%JP¥23
Fumakilla Ltd
1.97%JP¥20
Furubayashi Shiko Co Ltd
2.12%JP¥25
Fuso Pharmaceutical Industries Ltd
3.93%JP¥30
Futaba Corp
1.44%JP¥12
Future Bright Holdings Ltd
0.00%HK$0.02
Gakkyusha Co Ltd
4.17%JP¥15
Gantan Beauty Industry Co Ltd
0.00%JP¥352,035
Generalplus Technology Inc
5.30%NT$3.00
Geo Holdings Corp
1.76%JP¥14
Geolive Group Corp Shs Stock Settlement
3.86%JP¥3
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
2.89%JP¥3
Ginza Renoir Co Ltd
0.33%JP¥3
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
Golden Textiles & Clothes Wool
0.00%EGP 0.45
Guangshen Railway Co Ltd Class A
2.29%CN¥0.09
Hagiwara Electric Holdings Co Ltd
4.85%JP¥15
Hagoromo Foods Corp
2.04%JP¥25
Hamai Co Ltd
0.00%JP¥9,836,324
Harada Industry Co Ltd
1.64%JP¥8
Harima B.Stem Corp
3.46%JP¥3
Harima-Kyowa Co Ltd
2.55%JP¥20
Haruyama Holdings Inc
3.24%JP¥16
Heiwa Corp
4.19%JP¥10
Heiwa Paper Co Ltd
2.59%JP¥5
HIRAGA Co Ltd
4.08%JP¥30
Hirakawa Hewtech Corp
1.16%JP¥5
Hiraki Co Ltd
2.54%JP¥10
Hiroshima Electric Railway Co Ltd
1.47%JP¥5
Hochiki Corp
1.53%JP¥13
Hokuriku Electrical Construction Co Ltd
3.32%JP¥4
Hokuriku Gas Co Ltd
1.54%JP¥70
Hokuto Corp
2.64%JP¥46
Horiifoodservice Co Ltd
0.00%JP¥5
Hoshi Iryo-Sanki Co Ltd
1.70%JP¥20
Huaneng Power International Inc Class A
4.59%CN¥0.20
Hyakujushi Bank Ltd
2.54%JP¥35
Ichikawa Co Ltd
2.52%JP¥20
ICHIKEN Co Ltd
3.28%JP¥25
Ina Research Inc
0.00%JP¥7
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.06
Invesco BuyBack Achievers ETF
0.88%$0.09
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.09
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.13
Invesco Dorsey Wright Developed Markets Momentum ETF
1.35%$0.06
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.86%$0.02
Invesco Dorsey Wright Energy Momentum ETF
1.42%$0.15
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.03
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
0.25%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.12
Invesco Dynamic Leisure and Entertainment ETF
0.38%$0.04
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Energy Exploration & Production ETF
1.65%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
0.00%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.90%$0.09
Invesco Large Cap Growth ETF
0.11%$0.04
Invesco Large Cap Value ETF
0.00%$0.12
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Pharmaceuticals ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.21
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.95%$0.27
Invesco RAFI Emerging Markets ETF
0.00%$0.07
Invesco S&P 100 Equal Weight ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.23
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.41
Invesco S&P 500 High Beta ETF
0.00%$0.03
Invesco S&P 500 Pure Value ETF
2.37%$0.09
Invesco S&P International Developed Quality ETF
1.61%$0.03
Invesco S&P MidCap 400 GARP ETF
0.17%$0.07
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.02
Invesco S&P MidCap 400 Pure Value ETF
1.93%$0.10
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.05
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.06
Invesco S&P SmallCap Consumer Staples ETF
2.09%$0.00
Invesco S&P SmallCap Financials ETF
2.31%$0.04
Invesco S&P SmallCap Industrials ETF
0.25%$0.03
Invesco S&P SmallCap Materials ETF
1.05%$0.04
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.12
Invesco S&P SmallCap Value with Momentum ETF
2.00%$0.04
Invesco Taxable Municipal Bond ETF
0.00%$0.13
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Investec Ltd
9.10%ZAR 3.19
Isabella Bank Corp
2.39%$0.19
Isamu Paint Co Ltd
1.34%JP¥25
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.06
iShares ESG MSCI KLD 400 ETF
0.91%$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.07
iShares MSCI World Index ETF
1.29%CA$0.23
iShares U.S. Basic Materials ETF
1.25%$0.35
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.07
iShares U.S. Financials ETF
1.85%$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.07
iShares U.S. Industrials ETF (USD)
0.77%$0.23
iShares U.S. Insurance ETF
1.72%$0.07
iShares U.S. Oil Equipment & Services ETF
1.26%$0.05
iShares U.S. Regional Banks ETF
2.77%$0.10
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.03
iShares US Consumer Discretionary ETF
0.48%$0.04
ITEC Corp
0.00%JP¥12,526,305
Ito Yogyo Co Ltd
1.64%JP¥5
IVY Cosmetics Corp
0.00%JP¥25
Iwabuchi Corp
2.03%JP¥100
Iwatsu Electric Co Ltd
0.00%JP¥25
Iyo Bank Ltd
0.00%JP¥4
J Trust Co Ltd
2.95%JP¥3
J-Oil Mills Inc
3.97%JP¥20
Janus Henderson Balanced Fund Class A
0.00%$0.14
Japan Engine Corp
0.64%JP¥10
Japan Oil Transportation Co Ltd
1.97%JP¥60
Japan Pulp and Paper Co Ltd
3.07%JP¥5
Japan Transcity Corp
2.96%JP¥5
JcbNext Bhd
0.00%MYR 0.04
Jiling Expressway Co Ltd Class A
3.06%CN¥0.02
JK Holdings Co Ltd
3.49%JP¥4
JP-HOLDINGS Inc
1.99%JP¥3
JTEC Corp
4.24%JP¥1
K'S Holdings Corp
2.41%JP¥11
Kamei Corp
3.43%JP¥8
Kanagawa Chuo Kotsu Co Ltd
2.56%JP¥13
Kanda Holdings Co Ltd
2.77%JP¥2
Kato Works Co Ltd
4.97%JP¥13
Kawada Technologies Inc
3.34%JP¥17
Kawai Musical Instruments Manufacturing Co Ltd
3.14%JP¥45
Kawanishi Warehouse Co Ltd
1.34%JP¥6
Kawata Mfg Co Ltd
4.86%JP¥8
Keikyu Corp
3.51%JP¥6
Keiyo Bank Ltd
1.79%JP¥10
Key Coffee Inc
0.61%JP¥10
Kikukawa Enterprise Inc
2.39%JP¥20
Kikusui Chemical Industries Co Ltd
4.69%JP¥6
Kikusui Holdings Corp
2.64%JP¥20
Kimura Co Ltd
3.64%JP¥8
Kissei Pharmaceutical Co Ltd
2.61%JP¥17
Kitazawa Sangyo Co Ltd
3.74%JP¥5
Koatsu Gas Kogyo Co Ltd
2.77%JP¥7
Komaihaltec Inc
2.76%JP¥30
KSK Co Ltd
2.87%JP¥15
Kurabo Industries Ltd
3.11%JP¥50
Kuribayashi Steamship Co Ltd
1.32%JP¥5
Kurimoto Ltd
4.18%JP¥20
Kuroda Precision Industries Ltd
1.96%JP¥15
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
6.79%JP¥10
Kyogoku unyu shoji Co Ltd
0.82%JP¥3
Kyoritsu Printing Co Ltd
0.00%JP¥3
Kyowanissei Co Ltd
3.33%JP¥8
Leader Electronics Corp
3.72%JP¥10
LEWAG Holding AG
0.98%€0.15
Luxchem Corp Bhd
4.58%MYR 0.01
Makiya Co Ltd
2.80%JP¥8
Mamiya-OP Co Ltd
9.54%JP¥30
Mansei Corp
1.95%JP¥14
Mars Group Holdings Corp
5.59%JP¥30
Marudai Food Co Ltd
2.16%JP¥40
Marufuji Sheet Piling Co Ltd
2.93%JP¥80
Maruo Calcium Co Ltd
2.14%JP¥25
Maruzen Showa Unyu Co Ltd
2.26%JP¥20
Matsuda Sangyo Co Ltd
1.90%JP¥12
Matsui Construction Co Ltd
3.41%JP¥4
MatsukiyoCocokara & Co
2.35%JP¥5
Matsuo Electric Co Ltd
0.00%JP¥20
MAX Co Ltd
1.89%JP¥9
Maxis Bhd
6.01%MYR 0.08
MCJ Co Ltd
1.99%JP¥2
Meito Co Ltd
1.36%JP¥20
Meritz Fire & Marine Insurance Co Ltd
0.00%₩450
Metalart Corp
3.20%JP¥30
Mikuni Corp
3.00%JP¥5
Mingfa Group (International) Co Ltd
0.00%HK$0.08
MIRC Electronics Ltd
0.00%₹0.89
Miroku Jyoho Service Co Ltd
3.35%JP¥12
Mitsubishi Kakoki Kaisha Ltd
3.02%JP¥17
Mitsubishi Shokuhin Co Ltd
0.00%JP¥15
Mitsumura Printing Co Ltd
2.59%JP¥120
Mitsuuroko Group Holdings Co Ltd
2.88%JP¥15
Mochida Pharmaceutical Co Ltd
2.22%JP¥28
Moonbat Co Ltd
3.87%JP¥20
Morinaga & Co Ltd
2.48%JP¥15
MORIO DENKI Co Ltd
2.02%JP¥50
Morishita Jintan Co Ltd
2.71%JP¥13
Morita Holdings Corp
2.51%JP¥5
Murakami Corp
4.13%JP¥10
Musashi Co Ltd
2.04%JP¥13
Musashino Bank Ltd
2.22%JP¥10
MUTOH HOLDINGS Co Ltd
1.82%JP¥30
Mutual Corp
0.00%JP¥15
NAFCO Co Ltd
2.63%JP¥18
Nagahori Corp
0.45%JP¥5
Nagano Keiki Co Ltd
1.80%JP¥5
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
2.50%JP¥100
Nakano Corp
1.91%JP¥6
Nanto Bank Ltd
2.45%JP¥30
Nasu Denki Tekko Co Ltd
2.70%JP¥100
Natori Co Ltd
1.38%JP¥7
Negri Sembilan Oil Palms Bhd
5.54%MYR 0.18
New Cosmos Electric Co Ltd
1.24%JP¥22
New Silkroad Holding Group Ltd
0.00%HK$0.01
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Nice Corp
3.38%JP¥30
Nichia Steel Works Ltd
2.68%JP¥3
Nichias Corp
1.72%JP¥14
Nichicon Corp
1.68%JP¥8
Nihon Dengi Co Ltd
1.44%JP¥2
Nihon Housing Co Ltd
0.00%JP¥21,760,155
Nihon Plast Co Ltd
4.88%JP¥5
Nihon Seikan KK
1.57%JP¥30
Nippon Antenna Co Ltd
0.00%JP¥40
Nippon Beet Sugar Manufacturing Co Ltd
1.26%JP¥50
Nippon Carbide Industries Co Inc
3.02%JP¥20
Nippon Chemi-Con Corp
0.00%JP¥30
Nippon Chemiphar Co Ltd
2.95%JP¥30
Nippon Chutetsukan KK
1.53%JP¥30
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Crucible Co Ltd
2.62%JP¥6
Nippon Dry-Chemical Co Ltd
0.86%JP¥25
Nippon Felt Co Ltd
2.04%JP¥6
Nippon Hume Corp
1.80%JP¥11
Nippon Kanzai Holdings Co Ltd
1.80%JP¥9
Nippon Pigment Holdings Co Ltd
1.78%JP¥90
Nippon Primex Inc
2.72%JP¥20
Nippon Seisen Co Ltd
3.07%JP¥5
Nishi-Nippon Financial Holdings Inc
2.41%JP¥25
Nishi-Nippon Railroad Co Ltd
1.52%JP¥15
Nishimatsu Construction Co Ltd
3.94%JP¥20
Nissei Plastic Industrial Co Ltd
4.22%JP¥3
Nitto Fuji Flour Milling Co Ltd
3.87%JP¥20
Nittoc Construction Co Ltd
4.08%JP¥4
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
1.86%JP¥50
Nozaki Insatsu Shigyo Co Ltd
3.65%JP¥3
NSW Inc
3.36%JP¥8
Oberoi Realty Ltd
0.47%₹1.00
Ogura Clutch Co Ltd
1.07%JP¥100
Ohmoto Gumi Co Ltd
2.51%JP¥10
Ohmura Shigyo Co Ltd
3.79%JP¥10
Oiles Corp
4.09%JP¥17
OIZUMI Corp
3.68%JP¥3
Okayamaken Freight Transportation Co Ltd
1.65%JP¥40
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
0.00%JP¥10
Organo Corp
1.25%JP¥8
OUG Holdings Inc
2.81%JP¥60
Oval Corp
3.37%JP¥4
Paramount Bed Holdings Co Ltd
0.00%JP¥10
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.33
Phuong Nam Cultural Joint Stock Corp
2.05%₫455
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.21
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.50%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
3.00%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Plaza Holdings Co Ltd
2.95%JP¥33
Powdertech Co Ltd
3.77%JP¥50
Prima Meat Packers Ltd
3.07%JP¥10
PT Darya-Varia Laboratoria Tbk
6.74%IDR 30
PT Matahari Department Store Tbk A
15.42%IDR 32
Qol Holdings Co Ltd
2.62%JP¥6
Ramkrishna Forgings Ltd
0.37%₹0.40
Rasa Corp
3.84%JP¥7
Resol Holdings Co Ltd
1.63%JP¥30
Resorttrust Inc
2.21%JP¥3
RF Capital Group Inc
0.00%CA$1.00
RIKEN KEIKI Co Ltd
1.70%JP¥4
River Eletec Corp
1.11%JP¥3
S E Corp
4.78%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
1.15%JP¥9
Saftec Co Ltd
5.17%JP¥30
Saibo Co Ltd
2.57%JP¥7
Sakae Electronics Corp
2.09%JP¥10
Sakata Inx Corp
4.47%JP¥6
SAKURA KCS Corp
2.81%JP¥6
San-Ai Obbli Co Ltd
4.34%JP¥9
Sanko Sangyo Co Ltd
1.40%JP¥7
Sankyo Kasei Corp
2.27%JP¥43
Sankyo Seiko Co Ltd
2.96%JP¥15
Sansei Technologies Inc
3.22%JP¥7
Sanyei Corp
3.88%JP¥25
Sanyo Industries Ltd
3.33%JP¥20
Sanyu Co Ltd
3.28%JP¥7
Sasakura Engineering Co Ltd
0.00%JP¥35
Sato Foods Industries Co Ltd
1.42%JP¥15
Scinex Corp
2.32%JP¥5
Seigakusha Co Ltd
2.98%JP¥4
Semba Tohka Industries Co Ltd
2.12%JP¥8
Senshu Ikeda Holdings Inc
2.34%JP¥15
Shandong Nanshan Aluminum Co Ltd Class A
6.05%CN¥0.04
Shanghai Huayi Group Corp Ltd Class B
4.71%CN¥0.11
Shangri-La Hotels Malaysia Bhd
3.36%MYR 0.06
Shenergy Co Ltd Class A
4.89%CN¥0.07
Shigematsu Works Co Ltd
1.70%JP¥5
Shikoku Bank Ltd
2.15%JP¥15
Shin-Etsu Polymer Co Ltd
2.89%JP¥8
Shinagawa Refra Co Ltd
4.48%JP¥5
Shindengen Electric Manufacturing Co Ltd
1.98%JP¥25
Shingakukai Holdings Co Ltd
1.69%JP¥10
Shinki Bus Co Ltd
2.31%JP¥13
Shinnihon Corp
2.94%JP¥4
Shinobu Foods Products Co Ltd
2.15%JP¥5
Shobunsha Holdings Inc
1.00%JP¥20
Shokubun Co Ltd
0.00%JP¥4
Showa Chemical Industry Co Ltd
1.14%JP¥5
Showa Sangyo Co Ltd
4.08%JP¥35
Shuei Yobiko Co Ltd
3.04%JP¥12
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
1.07%JP¥50
SNT Corp
0.00%JP¥5
Soko Seiren Co Ltd
0.00%JP¥6,179,125
Solekia Ltd
0.73%JP¥40
Somar Corp
2.13%JP¥50
Sonadezi Long Thanh
6.03%₫444
Sonocom Co Ltd
1.06%JP¥7
Sotetsu Holdings Inc
2.47%JP¥13
Sotoh Co Ltd
6.00%JP¥20
Spadel SA
0.97%€1.00
SRE Group Ltd
0.00%HK$0.03
Srs Holdings Co Ltd
0.63%JP¥3
Starzen Co Ltd
3.23%JP¥12
Sugimura Warehouse Co Ltd
1.10%JP¥3
Suido Kiko Kaisha Ltd
1.38%JP¥13
Sumiken Mitsui Road Co Ltd
2.02%JP¥4
Sumitomo Bakelite Co Ltd
2.06%JP¥19
Sumitomo Precision Products Co Ltd
0.00%JP¥8,817,565
Sun-Wa Technos Corp
4.33%JP¥10
Suzumo Machinery Co Ltd
3.06%JP¥6
Synclayer Inc
3.84%JP¥8
Taihei Dengyo Kaisha Ltd
2.27%JP¥22
Taiheiyo Kouhatsu Inc
4.21%JP¥15
Taisei Oncho Co Ltd
3.90%JP¥30
Takachiho Co Ltd
1.60%JP¥20
Takakita Co Ltd
2.44%JP¥5
Takamatsu Construction Group Co Ltd
2.43%JP¥7
Takamisawa Cybernetics Co Ltd
2.57%JP¥6
Takasago Thermal Engineering Co Ltd
2.31%JP¥13
TAKASE Corp
1.80%JP¥53
Takashima & Co Ltd
5.69%JP¥5
Take And Give Needs Co Ltd
9.06%JP¥10
Takigami Steel Construction Co Ltd
1.41%JP¥60
Takisawa Machine Tool Co Ltd
0.00%JP¥13,500,135
Tamai Steamship Co Ltd
2.90%JP¥30
Tan Dai Hung Plastic JSC
0.00%₫1,500
Taoka Chemical Co Ltd
3.91%JP¥3
Tayca Corp
2.37%JP¥12
TBS Holdings Inc
1.41%JP¥3
TDC Soft Inc
2.93%JP¥3
Techno Horizon Co Ltd
1.16%JP¥13
Tekken Corp
2.76%JP¥20
Tenma Corp
0.00%JP¥10
TENOX Corp
5.65%JP¥8
Terasaki Electric Co Ltd
1.35%JP¥10
TESEC Corp
2.58%JP¥40
The 77 Bank Ltd
8.19%JP¥13
The Bank of Toyama Ltd
2.14%JP¥25
The Kita Nippon Bank Ltd
3.40%JP¥20
The Okinawa Electric Power Co Inc
3.64%JP¥9
The Southern Rubber Industry JSC
2.39%₫955
Titan Kogyo Ltd
0.95%JP¥20
Toa Corporation (Construction)
2.66%JP¥5
Toa Road Corp
2.96%JP¥3
Toami Corp
2.52%JP¥8
Tochigi Bank Ltd
5.24%JP¥4
Toda Corp
2.59%JP¥7
Toda Kogyo Corp
0.00%JP¥20
Togami Electric Mfg Co Ltd
2.23%JP¥5
Tohoku Steel Co Ltd
1.57%JP¥9
Tohokushinsha Film Corp
4.56%JP¥2
Tohto Suisan Co Ltd
0.00%JP¥41,999,160
TOKAI Corp
2.09%JP¥10
Tokai Senko KK
2.59%JP¥20
Tokyo Energy & Systems Inc
3.30%JP¥8
Tokyo Kaikan Co Ltd
0.66%JP¥25
TOKYO KEIKI Inc
0.52%JP¥15
Tomato Bank Ltd
3.07%JP¥25
Tomita Co Ltd
1.97%JP¥5
Tomoe Corp
0.81%JP¥6
TOMONY Holdings Inc
3.33%JP¥8
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
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
0.24%JP¥6
Toso Co Ltd
1.71%JP¥5
Toyo Logistics Co Ltd
3.11%JP¥15
Tsukiji Uoichiba Co Ltd
0.86%JP¥30
Tsumura & Co
4.43%JP¥30
Tsutsumi Jewelry Co Ltd
3.65%JP¥13
TYK Corp
4.36%JP¥1
Uchiyama Holdings Co Ltd
2.84%JP¥6
Unbanked Inc
0.00%JP¥30
UNIDEN HOLDINGS CORP
0.00%JP¥84,669,226
Uoriki Co Ltd
2.61%JP¥20
Ushio Inc
3.01%JP¥22
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.56
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09
Viet Nam Fumigation JSC
10.06%₫263
Vodatel Networks Holdings Ltd
7.81%HK$0.01
Wangsu Science & Technology Co Ltd Class A
1.32%CN¥0.01
Waseda Academy Co Ltd
2.50%JP¥5
Wood One Co Ltd
2.37%JP¥19
XAC Automation Corp
0.00%NT$3.32
XEBIO holdings Co Ltd
3.97%JP¥15
Yagi & Co Ltd
2.77%JP¥45
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥17,162,471
Yamanashi Chuo Bank Ltd
2.38%JP¥15
Yamaya Corp
3.28%JP¥15
Yokohama Gyorui Co Ltd
0.48%JP¥3
Yokohama Maruuo Co Ltd
1.90%JP¥15
Yomeishu Seizo Co Ltd
1.13%JP¥36
Yondenko Corp
3.91%JP¥4
Yonkyu Co Ltd
0.61%JP¥8
Yuasa Co Ltd
3.56%JP¥30
Yuasa Funashoku Co Ltd
2.12%JP¥80
Yutaka Trusty Securities Co Ltd
3.72%JP¥5
Zaoh Co Ltd
3.79%JP¥31
Zeria Pharmaceutical Co Ltd
2.18%JP¥9
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.05

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