Dividend Calendar 29 June 2012

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All 1,390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$0.54
Ares Capital Corp
Ares Capital Corp
10.21%$0.37
Broadcom Inc
Broadcom Inc
0.71%$0.02
LTC Properties Inc
LTC Properties Inc
6.32%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.40%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Repsol SA
Repsol SA
4.67%€0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$0.73
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.19
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.35%SGD 0.23
Prologis Inc
Prologis Inc
3.00%$0.28
Nintendo Co Ltd
Nintendo Co Ltd
2.88%JP¥1
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.89%$2.75
Golub Capital BDC Inc
Golub Capital BDC Inc
10.11%$0.31
Daikin Industries Ltd
Daikin Industries Ltd
1.49%JP¥18
The Western Union Co
The Western Union Co
12.56%$0.10
Mapfre SA
Mapfre SA
3.77%€0.06
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18.46%$0.34
Nasdaq Inc
Nasdaq Inc
1.42%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.57%$0.27
Extra Space Storage Inc
Extra Space Storage Inc
4.46%$0.20
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.40%$0.29
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.90%$0.46
Devon Energy Corp
Devon Energy Corp
2.89%$0.20
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥6
Flowers Foods Inc
Flowers Foods Inc
6.68%$0.11
Corning Inc
Corning Inc
0.63%$0.08
Texas Roadhouse Inc
Texas Roadhouse Inc
1.80%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.13
Eversource Energy
Eversource Energy
4.51%$0.34
Becton Dickinson & Co
Becton Dickinson & Co
2.82%$0.45
New Mountain Finance Corp
New Mountain Finance Corp
12.76%$0.34
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.54%JP¥10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.83%$0.15
Franco-Nevada Corp
Franco-Nevada Corp
0.81%$0.04
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.32
Ventas Inc
Ventas Inc
2.57%$0.62
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.75%$0.38
Fanuc Corp
Fanuc Corp
1.58%JP¥20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.16
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.02%$1.59
Icade
Icade
9.34%€3.72
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.03%$0.48
Garmin Ltd
Garmin Ltd
1.77%$0.45
Rayonier Inc
Rayonier Inc
10.51%$0.40
AMETEK Inc
AMETEK Inc
0.61%$0.06
Redwood Trust Inc
Redwood Trust Inc
13.50%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.63%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.36
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.96%$0.11
M&T Bank Corp
M&T Bank Corp
2.90%$0.70
Ross Stores Inc
Ross Stores Inc
0.79%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
2.58%$0.25
Thor Industries Inc
Thor Industries Inc
2.82%$0.15
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.85%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.36%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.98%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.59%$0.10
Fidelity National Financial Inc
Fidelity National Financial Inc
4.51%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.80%$0.17
GCP Infrastructure Investments
GCP Infrastructure Investments
9.12%£0.04
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.30%£0.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.87%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.88%$0.10
Cenovus Energy Inc
Cenovus Energy Inc
3.12%CA$0.22
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.39%$0.20
The Marzetti Co
The Marzetti Co
3.82%$0.36
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.22%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.52
Fujikura Ltd
Fujikura Ltd
0.97%JP¥3
Sun Life Financial Inc
Sun Life Financial Inc
3.81%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.80%$0.30
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.40%JP¥20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.12%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.35
Principal Financial Group Inc
Principal Financial Group Inc
3.17%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.52
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.37
abrdn Healthcare Investors
abrdn Healthcare Investors
12.86%$0.36
Invesco Senior Income Trust
Invesco Senior Income Trust
11.55%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$0.22
Generac Holdings Inc
Generac Holdings Inc
0.00%$6.00
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.32
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.75%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.36
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.60%$0.40
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.58%JP¥18
TDK Corp
TDK Corp
1.06%JP¥3
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Huntsman Corp
Huntsman Corp
2.46%$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.66%JP¥12
Kao Corp
Kao Corp
2.63%JP¥31
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.84%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.05%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
7.79%$0.40
Great-West Lifeco Inc
Great-West Lifeco Inc
3.32%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.94%$0.36
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.09
Suzuki Motor Corp
Suzuki Motor Corp
2.63%JP¥2
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.04
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.10
Ajinomoto Co Inc
Ajinomoto Co Inc
1.07%JP¥4
GK Software SE
GK Software SE
0.00%€0.50
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.11%$0.29
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.19%JP¥6
Terumo Corp
Terumo Corp
1.41%JP¥3
Ameren Corp
Ameren Corp
2.78%$0.40
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.18%$0.35
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.77%JP¥6
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.31%$0.21
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.83%CA$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.02%$0.19
Nikon Corp
Nikon Corp
2.19%JP¥21
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.22%$0.09
Ovintiv Inc
Ovintiv Inc
2.11%$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.06
Stella-Jones Inc
Stella-Jones Inc
1.70%CA$0.04
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.08%$0.33
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.11%$0.12
MAX Automation SE
MAX Automation SE
0.00%€0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.08
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.41%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.30%CA$0.09
Ebara Corp
Ebara Corp
1.17%JP¥5
MCAN Financial Group
MCAN Financial Group
7.03%CA$0.25
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.47
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.06%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.22
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.44%$0.11
Isuzu Motors Ltd
Isuzu Motors Ltd
4.29%JP¥6
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.47%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.41%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.22%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
5.37%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.28%$0.03
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.41%CN¥0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.57%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
13.15%$0.25
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.42%CN¥0.10
Rohm Co Ltd
Rohm Co Ltd
1.03%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.99%$0.12
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.23%CLP 55
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.64%JP¥30
Bauer AG
Bauer AG
0.00%€0.46
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.09
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.06
Range Resources Corp
Range Resources Corp
1.05%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.57%$0.27
Casio Computer Co Ltd
Casio Computer Co Ltd
2.51%JP¥17
Kajima Corp
Kajima Corp
2.93%JP¥4
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.23%JP¥25
Hillenbrand Inc
Hillenbrand Inc
2.95%$0.19
Intact Financial Corp
Intact Financial Corp
3.04%CA$0.40
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.79%CA$0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.98%JP¥2
NOV Inc
NOV Inc
1.79%$0.12
American Assets Trust Inc
American Assets Trust Inc
5.74%$0.21
Western Asset High Income Fund II
Western Asset High Income Fund II
14.99%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.12
Maison Pommery & Associes
Maison Pommery & Associes
7.27%€1.05
Takara Holdings Inc
Takara Holdings Inc
1.43%JP¥9
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.87%$0.39
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.10
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.77%CN¥0.35
Invesco Preferred ETF
Invesco Preferred ETF
6.30%$0.08
Air Water Inc
Air Water Inc
3.22%JP¥11
SMC Corp
SMC Corp
1.61%JP¥70
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.73%$0.28
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.17%$0.11
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.73%HK$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
Obayashi Corp
Obayashi Corp
3.10%JP¥4
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.81%$0.12
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.46%$0.70
Azenta Inc
Azenta Inc
0.00%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.02%$0.23
Towa Corp
Towa Corp
0.68%JP¥2
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.57%$0.29
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.69%JP¥2
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.02%$0.30
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.95%CA$0.08
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.48%JP¥4
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
8.60%IDR 124
Power Integrations Inc
Power Integrations Inc
1.13%$0.03
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.65%JP¥28
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.40
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Frontera Energy Corp
Frontera Energy Corp
2.16%$5,500.00
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.98
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.91%JP¥23
AMADA Co Ltd
AMADA Co Ltd
2.18%JP¥6
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.28
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.02
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.64%$0.18
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.12
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.04
China Power International Development Ltd
China Power International Development Ltd
4.83%HK$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.43%$0.09
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.73%JP¥30
Taisei Corp
Taisei Corp
2.84%JP¥13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.92%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
China Foods Ltd
China Foods Ltd
4.81%HK$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.79%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.60%$0.14
GS Yuasa Corp
GS Yuasa Corp
1.40%JP¥40
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.21%JP¥6
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.75%JP¥40
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.67%JP¥1
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.53%JP¥25
Shimizu Corp
Shimizu Corp
1.18%JP¥4
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.41%$0.15
Douglas Dynamics Inc
Douglas Dynamics Inc
2.65%$0.21
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.91%$0.35
Elme Communities
Elme Communities
35.44%$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.60%$0.09
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.69%JP¥25
Sankyo Co Ltd
Sankyo Co Ltd
5.59%JP¥15
Virbac SA
Virbac SA
0.41%€1.75
Accendra Health Inc
Accendra Health Inc
0.00%$0.22
Exco Technologies Ltd
Exco Technologies Ltd
5.38%CA$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
NGK Corp
NGK Corp
1.44%JP¥10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Designer Brands Inc Class A
Designer Brands Inc Class A
1.78%$0.18
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.30
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.21%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.42
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.09%$0.29
MFS Charter Income
MFS Charter Income
8.80%$0.05
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.09%JP¥4
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.68%JP¥20
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥4
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.71
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.11
CAE Inc
CAE Inc
0.00%CA$0.04
Concord New Energy Group Ltd
Concord New Energy Group Ltd
7.95%HK$0.01
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥16
Direcional Engenharia SA
Direcional Engenharia SA
18.75%R$0.27
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.00%$0.05
Evertz Technologies Ltd
Evertz Technologies Ltd
12.41%CA$0.14
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.65%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.08%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.40%$0.46
Marcopolo SA
Marcopolo SA
10.09%R$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
Toyo Tire Corp
Toyo Tire Corp
3.74%JP¥10
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.20
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.17
Daifuku Co Ltd
Daifuku Co Ltd
1.87%JP¥3
First Trust Water ETF
First Trust Water ETF
0.79%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.21%$0.12
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.04
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.37%JP¥40
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.36%JP¥3
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.61%$1.05
Sinofert Holdings Ltd
Sinofert Holdings Ltd
1.59%HK$0.02
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.42%JP¥5
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.54%JP¥20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.96
Zeon Corp
Zeon Corp
3.79%JP¥6
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.20
Daido Steel Co Ltd
Daido Steel Co Ltd
2.37%JP¥8
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.09
Elektrotim SA
Elektrotim SA
4.45%PLN 1.00
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.13
Groupe CRIT SA
Groupe CRIT SA
2.67%€0.22
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.02%JP¥4
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.00%JP¥2
Melcor Developments Ltd
Melcor Developments Ltd
2.88%CA$0.22
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.59%JP¥3
Toppan Holdings Inc
Toppan Holdings Inc
1.45%JP¥18
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.97%JP¥5
Toyobo Co Ltd
Toyobo Co Ltd
2.32%JP¥35
Ube Corp
Ube Corp
3.77%JP¥50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.74%$0.87
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.19
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.77%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.03
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.54%HK$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Bicicletas Monark SA
Bicicletas Monark SA
8.49%R$51.26
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.45%$0.14
Fondul Proprietatea
Fondul Proprietatea
6.90%RON 0.04
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.09
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.88%ARS 0.18
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.52%$0.33
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.99%JP¥40
Kamigumi Co Ltd
Kamigumi Co Ltd
4.79%JP¥18
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.53%JP¥8
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.04
Nansin Co Ltd
Nansin Co Ltd
3.45%JP¥14
Okamura Corp
Okamura Corp
4.73%JP¥5
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.12%JP¥13
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.42%JP¥40
Takuma Co Ltd
Takuma Co Ltd
3.21%JP¥2
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.90%$0.29
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.68%$0.30
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.75
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.20
Amano Corp
Amano Corp
5.37%JP¥13
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.48%$0.07
Hanwa Co Ltd
Hanwa Co Ltd
2.99%JP¥6
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.58%$0.31
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.06
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.21%CA$0.13
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.74%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
JGC Holdings Corp
JGC Holdings Corp
2.03%JP¥39
Keihin Co Ltd
Keihin Co Ltd
3.55%JP¥30
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.04%$0.08
Lifeway Foods Inc
Lifeway Foods Inc
0.00%$0.07
Linedata Services SA
Linedata Services SA
2.93%€0.50
Marcopolo SA
Marcopolo SA
8.96%R$0.01
Marcopolo SA
Marcopolo SA
8.96%R$0.01
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.83%CHF 55.00
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.69%JP¥8
Okasan Securities Group Inc
Okasan Securities Group Inc
5.48%JP¥5
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.10%JP¥2
Quanex Building Products Corp
Quanex Building Products Corp
2.07%$0.04
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.98%₩3,750
Sidetrade SA
Sidetrade SA
0.00%€0.90
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.39%JP¥20
TriCo Bancshares
TriCo Bancshares
3.02%$0.09
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.13%JP¥7
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.10%$0.22
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.11
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.10%$0.32
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.16
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.65%JP¥20
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.74%CN¥0.21
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.51%JP¥8
Fuji Corp
Fuji Corp
1.38%JP¥15
Fujibo Holdings Inc
Fujibo Holdings Inc
1.87%JP¥40
Grandy House Corp
Grandy House Corp
6.30%JP¥10
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.65%JP¥2
Insteel Industries Inc
Insteel Industries Inc
3.93%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.21
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.00%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.09
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.11
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.23
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.51%$0.24
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.04%CA$0.13
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.69%CA$0.02
Jaccs Co Ltd
Jaccs Co Ltd
6.14%JP¥50
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.99%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
2.17%JP¥6
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Miura Co Ltd
Miura Co Ltd
2.52%JP¥7
NHK Spring Co Ltd
NHK Spring Co Ltd
1.71%JP¥8
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.90%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
5.01%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.33%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.35%JP¥10
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
Oriental Land Co Ltd
Oriental Land Co Ltd
0.73%JP¥3
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.96%CN¥0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.27%JP¥4
Rinnai Corp
Rinnai Corp
2.97%JP¥9
Shimadzu Corp
Shimadzu Corp
1.86%JP¥4
Sinko Industries Ltd
Sinko Industries Ltd
4.13%JP¥3
Strattec Security Corp
Strattec Security Corp
0.00%$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.24%CA$0.25
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.70%JP¥13
Tokyu Corp
Tokyu Corp
2.02%JP¥7
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Toyo Kanetsu KK
Toyo Kanetsu KK
4.89%JP¥40
Value8 NV
Value8 NV
9.55%€0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.85
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.46%$0.61
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.36
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.04
Aida Engineering Ltd
Aida Engineering Ltd
3.47%JP¥14
Aiphone Co Ltd
Aiphone Co Ltd
4.85%JP¥15
AJIS Co Ltd
AJIS Co Ltd
2.15%JP¥23
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.96%JP¥5
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.47%JP¥8
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.96%JP¥15
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Benefit One Inc
Benefit One Inc
0.00%JP¥76,064,909
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.90%$0.05
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.31%JP¥28
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.45%CN¥0.35
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.71%$0.11
Daihen Corp
Daihen Corp
1.32%JP¥18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DLSI SA
DLSI SA
3.96%€0.30
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.09
First Capital Inc
First Capital Inc
1.96%$0.19
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.15%$0.55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.12
GSW Immobilien AG
GSW Immobilien AG
0.00%€0.90
High Yield ETF
High Yield ETF
0.00%$0.37
HIP Corp
HIP Corp
1.70%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.99%JP¥30
Human Holdings Co Ltd
Human Holdings Co Ltd
4.25%JP¥10
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.17%JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Global Water ETF
Invesco Global Water ETF
1.03%$0.19
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.71%$0.25
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.41%$0.16
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.31
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.24
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.61%$0.05
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.24%$0.22
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.65%$0.08
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.09
Investors Title Co
Investors Title Co
0.76%$0.07
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.71%CA$0.22
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares India Index ETF
iShares India Index ETF
17.58%CA$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.08
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.36%CA$0.10
Joshin Corp
Joshin Corp
2.85%JP¥32
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.00%JP¥5
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.19%JP¥125
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.81%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.81%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.72%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.05
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.90%JP¥16
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.17%JP¥18
Nagase Brothers Inc
Nagase Brothers Inc
4.59%JP¥27
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.93%JP¥10
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.29%JP¥7
Nippn Corp
Nippn Corp
2.67%JP¥14
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.12%JP¥10
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.76%JP¥7
Ohsho Food Service Corp
Ohsho Food Service Corp
2.15%JP¥10
Okuma Corp
Okuma Corp
2.52%JP¥13
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.66%JP¥8
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Sankyu Inc
Sankyu Inc
2.87%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.86%JP¥10
Schulz SA
Schulz SA
0.00%R$0.03
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.67%JP¥6
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.93%JP¥3
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.07%JP¥15
Sodick Co Ltd
Sodick Co Ltd
1.58%JP¥6
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.08%CA$0.28
Tamura Corp
Tamura Corp
1.28%JP¥3
Teikoku Corp
Teikoku Corp
4.58%JP¥6
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.49%HK$0.02
TOC Co Ltd
TOC Co Ltd
1.06%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥70
Totech Corp
Totech Corp
3.58%JP¥4
TPR Co Ltd
TPR Co Ltd
4.75%JP¥11
Upergy
Upergy
4.61%€0.36
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.18
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.31
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.02%$0.25
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Webac Holding AG
Webac Holding AG
0.00%€0.32
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.02%$0.72
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.14
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.73
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.05
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.54%JP¥8
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.80%JP¥15
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.14%JP¥2
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.38%JP¥5
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.17%HK$0.18
Aichi Corp
Aichi Corp
4.51%JP¥5
Air T Inc
Air T Inc
0.00%$0.11
Alltronics Holdings Ltd
Alltronics Holdings Ltd
5.56%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arata Corp
Arata Corp
4.51%JP¥20
Art Vivant Co Ltd
Art Vivant Co Ltd
1.82%JP¥10
Artience Co Ltd
Artience Co Ltd
2.48%JP¥30
As One Corp
As One Corp
3.20%JP¥6
Atrion Corp
Atrion Corp
0.00%$0.49
Ayen Enerji AS
Ayen Enerji AS
27.05%TRY 0.16
Barramundi Limited
Barramundi Limited
8.32%NZ$0.02
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
12.02%R$0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.38%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.08%R$0.16
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.42%CA$0.38
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.03%JP¥4
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥10
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.40%CA$0.04
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.05
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.81
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.39%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.58%JP¥8
Daido Metal Co Ltd
Daido Metal Co Ltd
3.27%JP¥9
Daidoh Ltd
Daidoh Ltd
7.11%JP¥20
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
5.14%JP¥20
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.74%JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
14.44%JP¥38
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.77%JP¥10
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.70
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.89%JP¥20
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.18%$0.27
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.50%$0.23
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.22%$0.28
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.02
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Foxby Corp
Foxby Corp
0.57%$0.05
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.86%JP¥28
Galilei Co Ltd
Galilei Co Ltd
2.47%JP¥7
GLOBERIDE Inc
GLOBERIDE Inc
4.06%JP¥13
Goldwin Inc
Goldwin Inc
2.78%JP¥6
GSI Creos Corp
GSI Creos Corp
4.54%JP¥10
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.77%JP¥4
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.05%JP¥7
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.87%JP¥50
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.38%JP¥20
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
38.38%HK$2.50
Hosiden Corp
Hosiden Corp
3.58%JP¥10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.54%$0.13
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.01
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.90%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.11
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
12.59%$0.03
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.57%$0.06
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.74%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.01
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.19%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.35%$0.09
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.13
Invesco Water Resources ETF
Invesco Water Resources ETF
0.58%$0.10
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.11
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.37%JP¥25
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.91%CA$0.18
iShares China Index ETF
iShares China Index ETF
2.29%CA$0.25
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.92%CA$0.27
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.11
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.69%CA$0.30
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.59%CA$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.26%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.08
Iwabuchi Corp
Iwabuchi Corp
2.10%JP¥100
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.55%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.78%$0.27
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.62%JP¥5
Keio Corp
Keio Corp
3.03%JP¥15
Kensoh Co Ltd
Kensoh Co Ltd
3.90%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.09%JP¥3
Kogi Corp
Kogi Corp
4.22%JP¥50
Kojima Co Ltd
Kojima Co Ltd
1.46%JP¥9
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.76%₩162
Kondotec Inc
Kondotec Inc
3.85%JP¥7
Kose Holdings Corp
Kose Holdings Corp
2.67%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥13
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.29%JP¥15
Kurabo Industries Ltd
Kurabo Industries Ltd
3.52%JP¥50
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.14
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.24
Medikit Co Ltd
Medikit Co Ltd
3.56%JP¥28
Meiwa Corp
Meiwa Corp
4.79%JP¥6
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
Monteiro Aranha SA
Monteiro Aranha SA
41.64%R$1.45
Morguard Corp
Morguard Corp
0.66%CA$0.15
Nagase & Co Ltd
Nagase & Co Ltd
2.49%JP¥3
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.49%JP¥50
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.39%JP¥10
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.06
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.87%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
New Japan Chemical Co Ltd
New Japan Chemical Co Ltd
2.07%JP¥5
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.92%JP¥5
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.04%JP¥8
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.59%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.58%JP¥20
Nipro Corp
Nipro Corp
1.69%JP¥12
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.17%JP¥20
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.13
Nozawa Corp
Nozawa Corp
3.89%JP¥8
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.41
Okada Aiyon Corp
Okada Aiyon Corp
3.89%JP¥9
Okamoto Industries Inc
Okamoto Industries Inc
2.13%JP¥19
Okumura Corp
Okumura Corp
5.45%JP¥45
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.10%€0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.04%€0.10
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.41%€0.19
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.00%IDR 21
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.20
Raiznext Corp
Raiznext Corp
5.85%JP¥25
Rallis India Ltd
Rallis India Ltd
1.33%₹1.20
Rengo Co Ltd
Rengo Co Ltd
3.14%JP¥6
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Sakata Inx Corp
Sakata Inx Corp
4.52%JP¥7
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.04
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.23%JP¥4
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.10%JP¥18
Shibusawa Logistics Corp
Shibusawa Logistics Corp
5.23%JP¥22
Shikoku Bank Ltd
Shikoku Bank Ltd
2.29%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
2.05%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.91%JP¥35
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.80%£0.01
Superbag Co Ltd
Superbag Co Ltd
5.10%JP¥60
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.81%JP¥50
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.50%JP¥24
Tanabe Engineering Corp
Tanabe Engineering Corp
4.42%JP¥8
The 77 Bank Ltd
The 77 Bank Ltd
3.13%JP¥18
Toei Co Ltd
Toei Co Ltd
0.32%JP¥8
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.70%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.63%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.92%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.49%JP¥15
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥5
Tradia Corp
Tradia Corp
3.38%JP¥50
Trinity Industrial Corp
Trinity Industrial Corp
5.91%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.51%JP¥12
Tsumura & Co
Tsumura & Co
4.49%JP¥30
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.46%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.11%JP¥10
UEKI Corp
UEKI Corp
5.11%JP¥20
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.12
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.27
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.16
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.12%$0.29
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.65%$0.16
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5.19%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.33%$0.48
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.27%$1.09
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.88%$0.83
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.94%$0.30
Workman Co Ltd
Workman Co Ltd
1.14%JP¥16
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.39%JP¥5
YAMAX Corp
YAMAX Corp
5.50%JP¥5
Yonex Co Ltd
Yonex Co Ltd
1.12%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.34%JP¥40
ZUKEN Inc
ZUKEN Inc
2.50%JP¥17
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Achilles Corp
Achilles Corp
3.49%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.44%JP¥13
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.52%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ahjikan Co Ltd
Ahjikan Co Ltd
3.80%JP¥12
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.29%JP¥15
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥2
Airman Corp
Airman Corp
4.42%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.48%JP¥6
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.75%JP¥2
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.22%JP¥30
Akita Bank Ltd
Akita Bank Ltd
3.41%JP¥30
Albis Co Ltd
Albis Co Ltd
2.87%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.87%JP¥5
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.95%JP¥10
Applied Co Ltd
Applied Co Ltd
3.45%JP¥13
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.26%JP¥5
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.75%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.53%JP¥10
Asahipen Corp
Asahipen Corp
3.52%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.40%JP¥30
ASAX Co Ltd
ASAX Co Ltd
2.82%JP¥5
Atomix Co Ltd
Atomix Co Ltd
2.84%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
2.44%JP¥15
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥2
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.97%JP¥3
Bank Of Saga Ltd
Bank Of Saga Ltd
2.27%JP¥30
Banners Co Ltd
Banners Co Ltd
3.33%JP¥4
Belluna Co Ltd
Belluna Co Ltd
4.86%JP¥4
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.12
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.24%₹12.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.47%JP¥10
Bourbon Corp
Bourbon Corp
1.53%JP¥7
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥5
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.02
Carlit Co Ltd
Carlit Co Ltd
1.89%JP¥9
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥60
CDG Co Ltd
CDG Co Ltd
0.00%JP¥23
CEDAR Co Ltd
CEDAR Co Ltd
3.92%JP¥4
Central Sports Co Ltd
Central Sports Co Ltd
1.68%JP¥15
Cerespo Co Ltd
Cerespo Co Ltd
3.72%JP¥6
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.54%CN¥0.04
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.57%CN¥0.01
Chino Corp
Chino Corp
2.58%JP¥35
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.12%JP¥8
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.54%JP¥65
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.17%JP¥13
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
CMK Corp
CMK Corp
2.68%JP¥3
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥13
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Cominix Co Ltd
Cominix Co Ltd
3.64%JP¥10
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.56%R$1.18
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.54%R$1.07
Comvita Ltd
Comvita Ltd
0.00%NZ$0.11
Corona Corp
Corona Corp
3.06%JP¥12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.67%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
4.23%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.61%JP¥8
Daiho Corp
Daiho Corp
4.66%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.53%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.41%JP¥25
Daishinku Corp
Daishinku Corp
2.50%JP¥1
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥8
Daito Koun Co Ltd
Daito Koun Co Ltd
2.06%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.81%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.14%JP¥8
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.88%CN¥0.04
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.14%JP¥5
Delsole Corp
Delsole Corp
2.67%JP¥8
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.01%JP¥20
Dialog Group Bhd
Dialog Group Bhd
1.50%MYR 0.01
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
5.09%JP¥30
DKK Co Ltd
DKK Co Ltd
2.95%JP¥25
DKK-TOA Corp
DKK-TOA Corp
2.55%JP¥9
DMW Corp
DMW Corp
4.21%JP¥20
Doshisha Co Ltd
Doshisha Co Ltd
4.20%JP¥15
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.12%JP¥11
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EDION Corp
EDION Corp
1.95%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
2.92%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.17%JP¥12
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.59%JP¥15
Elecom Co Ltd
Elecom Co Ltd
3.54%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
7.72%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
3.95%JP¥18
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.82%JP¥5
Enviro-Hub Holdings Ltd
Enviro-Hub Holdings Ltd
0.00%SGD 0.00
Eslead Corp
Eslead Corp
5.38%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.53%JP¥20
Ethero
Ethero
0.00%€0.17
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.07%€0.20
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$21.00
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.00%$0.50
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.88%$0.33
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.18
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.03%$0.67
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.23
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.49%$0.08
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.13
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.99%$0.52
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.66%$0.33
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.64%$0.12
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.26%$0.06
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.71%$0.39
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.47%$0.31
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.82%$0.07
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.02%$0.49
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.08
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.65%$0.39
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.02
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.11
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.21%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.57%$0.28
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.97%$0.15
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.66%$0.18
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.69%$0.68
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.42%$0.27
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.84%$0.09
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.56%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.64%$0.17
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.08
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.17
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.32%$0.17
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.05
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.61%$0.17
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.50%$0.14
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.69%$0.13
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.11%$0.09
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.40%$0.44
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.01
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.77%$0.30
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.16%$0.31
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.12
Focus Systems Corp
Focus Systems Corp
4.15%JP¥5
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freesia Macross Corp
Freesia Macross Corp
0.45%JP¥1
FTGroup Co Ltd
FTGroup Co Ltd
5.15%JP¥3
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.71%CN¥0.10
Fujikura Composites Inc
Fujikura Composites Inc
3.42%JP¥5
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.12%JP¥7
Fujimak Corp
Fujimak Corp
3.52%JP¥7
Fujipream Corp
Fujipream Corp
1.88%JP¥6
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.24%JP¥8
Fujix Ltd
Fujix Ltd
2.99%JP¥63
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.29%JP¥28
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.21%JP¥25
Fumakilla Ltd
Fumakilla Ltd
2.11%JP¥8
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.14%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.44%JP¥30
Futaba Corp
Futaba Corp
3.00%JP¥12
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.08%JP¥20
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.40%CN¥0.01
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥352,035
Gecoss Corp
Gecoss Corp
4.98%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.68%JP¥15
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.85%JP¥3
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
3.51%JP¥4
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥5
Global Unichip Corp
Global Unichip Corp
0.38%NT$3.00
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.27%JP¥6
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.32%CN¥0.09
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.03
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.89%JP¥20
Hagoromo Foods Corp
Hagoromo Foods Corp
2.01%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
2.59%JP¥25
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.08%CN¥0.04
Harada Industry Co Ltd
Harada Industry Co Ltd
1.70%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.87%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.06%JP¥21
Haruyama Holdings Inc
Haruyama Holdings Inc
2.31%JP¥16
Heiwa Corp
Heiwa Corp
3.93%JP¥35
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.55%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.47%JP¥15
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.25%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.30%JP¥7
Hoa An JSC
Hoa An JSC
6.22%₫1,000
Hochiki Corp
Hochiki Corp
2.08%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.18%JP¥5
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.87%JP¥70
Hokuto Corp
Hokuto Corp
2.99%JP¥47
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.06
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
2.00%JP¥20
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.82%CN¥0.30
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.62%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
3.22%JP¥25
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.63%JP¥25
Innovative Technology Development Corp
Innovative Technology Development Corp
6.53%₫353
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.79%$0.23
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.05
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.17
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.42%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.82%$0.10
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.33%$0.10
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.16
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.09%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.39%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.56%$0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.94%$0.04
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.58
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$0.21
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.14
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.45
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.05
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.12
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.12
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.04
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.12
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.61%$0.13
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.13
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.87%$0.12
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.03
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.08%$0.02
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.35%$0.11
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.96%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.31
Ironbark Capital Ltd
Ironbark Capital Ltd
4.40%A$0.01
Isabella Bank Corp
Isabella Bank Corp
2.65%$0.20
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.03
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.24%CA$0.26
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.75%CA$0.07
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥10,021,044
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.59%JP¥5
IVY Cosmetics Corp
IVY Cosmetics Corp
11.49%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.55%JP¥20
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.12
Japan Engine Corp
Japan Engine Corp
1.14%JP¥7
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.28%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.78%JP¥5
Japan Transcity Corp
Japan Transcity Corp
4.20%JP¥5
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.01
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.03
JK Holdings Co Ltd
JK Holdings Co Ltd
4.87%JP¥5
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.03%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.11%JP¥3
JSP Corp
JSP Corp
3.94%JP¥15
JSS Corp
JSS Corp
4.16%JP¥3
JTEC Corp
JTEC Corp
5.51%JP¥1
K'S Holdings Corp
K'S Holdings Corp
2.29%JP¥8
Kaisa Health Group Holdings Ltd
Kaisa Health Group Holdings Ltd
0.00%HK$0.01
Kamei Corp
Kamei Corp
3.82%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.82%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.72%JP¥2
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.53%JP¥3
Kato Works Co Ltd
Kato Works Co Ltd
5.86%JP¥25
Kawada Technologies Inc
Kawada Technologies Inc
4.66%JP¥10
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.03%JP¥40
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.45%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.86%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.83%JP¥8
Keikyu Corp
Keikyu Corp
3.16%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.90%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.76%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.47%JP¥6
Kikusui Holdings Corp
Kikusui Holdings Corp
3.42%JP¥20
Kimura Co Ltd
Kimura Co Ltd
3.15%JP¥8
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.30%JP¥18
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.92%JP¥5
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.76%JP¥7
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.41%JP¥14
Komaihaltec Inc
Komaihaltec Inc
3.28%JP¥20
KSK Co Ltd
KSK Co Ltd
4.21%JP¥15
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.53%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.23%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.53%JP¥10
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.17%₩100
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.23%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.99%JP¥3
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.83%JP¥9
LEWAG Holding AG
LEWAG Holding AG
1.02%€0.15
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.02
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.99%CN¥0.28
Luxchem Corp Bhd
Luxchem Corp Bhd
4.14%MYR 0.01
m-up holdings Inc
m-up holdings Inc
3.11%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.32%JP¥8
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.33%JP¥25
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.82%JP¥40
Mansei Corp
Mansei Corp
1.90%JP¥14
Mars Group Holdings Corp
Mars Group Holdings Corp
5.12%JP¥30
Marubun Corp
Marubun Corp
3.02%JP¥7
Marudai Food Co Ltd
Marudai Food Co Ltd
3.18%JP¥45
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.92%JP¥80
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.21%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.23%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.59%JP¥12
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.32%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.35%JP¥5
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥15
MAX Co Ltd
MAX Co Ltd
2.31%JP¥9
Maxis Bhd
Maxis Bhd
4.82%MYR 0.08
MCJ Co Ltd
MCJ Co Ltd
1.97%JP¥3
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.52%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.82%JP¥3
Meito Co Ltd
Meito Co Ltd
2.03%JP¥20
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩550
Metalart Corp
Metalart Corp
1.96%JP¥45
Mikuni Corp
Mikuni Corp
4.09%JP¥5
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.03
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.48%JP¥12
Mito Securities Co Ltd
Mito Securities Co Ltd
8.86%JP¥3
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3.25%JP¥17
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.59%JP¥6
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.78%JP¥120
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
1.28%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.21%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.51%JP¥38
Moonbat Co Ltd
Moonbat Co Ltd
3.99%JP¥25
Morinaga & Co Ltd
Morinaga & Co Ltd
2.72%JP¥15
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.56%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
3.02%JP¥38
Morita Holdings Corp
Morita Holdings Corp
3.01%JP¥11
Murakami Corp
Murakami Corp
4.08%JP¥8
Musashi Co Ltd
Musashi Co Ltd
2.91%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.49%JP¥13
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.79%JP¥30
Mutual Corp
Mutual Corp
0.00%JP¥17
Nac Co Ltd
Nac Co Ltd
4.55%JP¥7
NAFCO Co Ltd
NAFCO Co Ltd
2.80%JP¥18
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.39%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.04%JP¥12
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.44%JP¥100
Nakano Corp
Nakano Corp
3.28%JP¥3
Nakayo Inc
Nakayo Inc
0.00%JP¥31,895,892
Nanto Bank Ltd
Nanto Bank Ltd
2.76%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.63%JP¥100
Natori Co Ltd
Natori Co Ltd
1.44%JP¥7
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
6.11%MYR 0.15
Netyear Group Corp
Netyear Group Corp
1.39%JP¥3
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.16%JP¥22
Nice Corp
Nice Corp
4.00%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.87%JP¥3
Nichias Corp
Nichias Corp
1.73%JP¥12
Nichicon Corp
Nichicon Corp
0.90%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
5.00%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.86%JP¥9
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.95%JP¥5
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.08%JP¥31
Nikki Co Ltd
Nikki Co Ltd
3.05%JP¥30
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.14%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.76%JP¥20
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.24%JP¥50
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.75%JP¥8
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.56%JP¥6
Nippon Hume Corp
Nippon Hume Corp
2.53%JP¥11
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.03%JP¥10
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.42%JP¥60
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥30
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.05%JP¥5
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.66%JP¥20
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.69%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.25%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.39%JP¥20
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥6
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.04%JP¥40
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.50%JP¥4
NKK Switches Co Ltd
NKK Switches Co Ltd
3.29%JP¥50
NOF Corp
NOF Corp
2.49%JP¥4
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.97%JP¥3
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.37%JP¥80
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.72%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4.04%JP¥10
Oiles Corp
Oiles Corp
3.22%JP¥21
OIZUMI Corp
OIZUMI Corp
3.82%JP¥3
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.07%JP¥50
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Organo Corp
Organo Corp
1.52%JP¥8
Origin Co Ltd
Origin Co Ltd
3.30%JP¥15
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.39%JP¥6
OUG Holdings Inc
OUG Holdings Inc
3.84%JP¥60
Padini Holdings Bhd
Padini Holdings Bhd
5.82%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥15
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.49%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.08%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.36%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Powdertech Co Ltd
Powdertech Co Ltd
3.71%JP¥50
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.47%JP¥10
Prodware SA
Prodware SA
0.00%€0.06
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
7.11%$0.05
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 2
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
1.02%IDR 7
PT Voksel Electric Tbk
PT Voksel Electric Tbk
0.00%IDR 10
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥12
Rasa Corp
Rasa Corp
4.95%JP¥10
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.63%JP¥30
Resorttrust Inc
Resorttrust Inc
2.09%JP¥5
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.37%JP¥3
Rikei Corp
Rikei Corp
1.75%JP¥3
Riskmonster.com
Riskmonster.com
2.71%JP¥4
RiskOn International Inc
RiskOn International Inc
0.00%$6,873.00
River Eletec Corp
River Eletec Corp
0.85%JP¥2
Rosier SA
Rosier SA
0.00%€8.00
Rossi Residencial SA
Rossi Residencial SA
0.00%R$7.57
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.46%NT$0.73
S E Corp
S E Corp
4.85%JP¥10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S&B Foods Inc
S&B Foods Inc
1.14%JP¥9
Saftec Co Ltd
Saftec Co Ltd
3.83%JP¥30
Saibo Co Ltd
Saibo Co Ltd
2.80%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.40%JP¥10
SAKURA KCS Corp
SAKURA KCS Corp
4.07%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.38%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.01%JP¥20
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.94%₩3,755
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.75%JP¥8
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.78%JP¥43
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.15%JP¥13
Sansei Co Ltd
Sansei Co Ltd
3.39%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
4.80%JP¥7
Sanyei Corp
Sanyei Corp
4.12%JP¥23
Sanyo Industries Ltd
Sanyo Industries Ltd
5.66%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
4.35%JP¥7
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%JP¥15
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥11
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥15
Saxa Inc
Saxa Inc
5.40%JP¥30
Scinex Corp
Scinex Corp
1.87%JP¥5
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.35%CN¥0.01
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.10%JP¥8
Senao International Co Ltd
Senao International Co Ltd
5.45%NT$4.48
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.16%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.95%JP¥15
Serma Group SA
Serma Group SA
0.00%€2.64
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.24%CN¥0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.59%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.58%CN¥0.36
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.21%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.36%CN¥0.21
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.54%CN¥0.05
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.35%CN¥0.04
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.27%CN¥0.04
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.88%JP¥15
Shikibo Ltd
Shikibo Ltd
5.02%JP¥20
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.47%JP¥23
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.89%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.09%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.27%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.12%JP¥13
Shinnihon Corp
Shinnihon Corp
3.46%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.31%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.05%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.24%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.90%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.23%JP¥12
Sinocare Inc Class A
Sinocare Inc Class A
1.48%CN¥0.09
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.56%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.15%CN¥0.02
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
1.23%JP¥50
SNT Corp
SNT Corp
0.00%JP¥5
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.30
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
Solekia Ltd
Solekia Ltd
0.67%JP¥40
Somar Corp
Somar Corp
1.37%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.28%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.96%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.19%JP¥20
Spadel SA
Spadel SA
1.09%€0.80
Starts Corp Inc
Starts Corp Inc
3.40%JP¥10
Starzen Co Ltd
Starzen Co Ltd
3.72%JP¥12
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.37%JP¥25
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.01%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.69%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥39,679,041
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.28%JP¥10
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.49%JP¥6
Tacmina Corp
Tacmina Corp
3.71%JP¥17
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.75%JP¥27
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.28%JP¥20
Taikisha Ltd
Taikisha Ltd
2.50%JP¥10
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.57%JP¥5
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.78%JP¥36
Takakita Co Ltd
Takakita Co Ltd
2.55%JP¥8
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.64%JP¥6
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.50%JP¥13
TAKASE Corp
TAKASE Corp
1.64%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
6.23%JP¥9
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.42%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.98%JP¥60
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥15
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.38%JP¥30
Tan Tao Investment Industry Corp
Tan Tao Investment Industry Corp
0.00%₫571
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
5.16%JP¥3
Tayca Corp
Tayca Corp
3.47%JP¥12
TBS Holdings Inc
TBS Holdings Inc
1.62%JP¥10
TDC Soft Inc
TDC Soft Inc
3.47%JP¥3
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0.51%JP¥10
Techno Ryowa Ltd
Techno Ryowa Ltd
4.32%JP¥9
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.54%JP¥13
Tekken Corp
Tekken Corp
4.02%JP¥10
Tenma Corp
Tenma Corp
0.00%JP¥10
TENOX Corp
TENOX Corp
4.41%JP¥8
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.58%JP¥10
TESEC Corp
TESEC Corp
3.96%JP¥10
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.01%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.86%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.56%JP¥9
Thomas Cook India Ltd
Thomas Cook India Ltd
0.42%₹0.38
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.77%CN¥0.38
Titan Kogyo Ltd
Titan Kogyo Ltd
1.09%JP¥30
Toa Corporation (Construction)
Toa Corporation (Construction)
4.71%JP¥5
Toa Road Corp
Toa Road Corp
3.02%JP¥5
Toami Corp
Toami Corp
2.98%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
3.04%JP¥5
Toda Corp
Toda Corp
5.03%JP¥6
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.78%JP¥5
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.04%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.10%JP¥2
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥41,999,160
TOIN Corp
TOIN Corp
1.90%JP¥10
TOKAI Corp
TOKAI Corp
3.17%JP¥8
Tokai Holdings Corp
Tokai Holdings Corp
3.49%JP¥5
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.52%JP¥50
Tokai Senko KK
Tokai Senko KK
2.71%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.67%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.06%JP¥8
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.72%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.11%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.50%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.64%JP¥25
Tomato Bank Ltd
Tomato Bank Ltd
3.51%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.94%JP¥5
Tomoe Corp
Tomoe Corp
0.34%JP¥6
TOMONY Holdings Inc
TOMONY Holdings Inc
3.08%JP¥4
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.02%MYR 0.22
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩350
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
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
Toridoll Holdings Corp
0.29%JP¥4
Toso Co Ltd
Toso Co Ltd
2.79%JP¥5
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.02%JP¥15
Transimex Corp
Transimex Corp
2.47%₫149
Transmetro Corp Ltd
Transmetro Corp Ltd
1.92%A$0.05
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.93%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.18%JP¥13
TYK Corp
TYK Corp
3.79%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.85%JP¥5
Unbanked Inc
Unbanked Inc
0.00%JP¥60
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥56,446,150
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.29%JP¥20
Uoriki Co Ltd
Uoriki Co Ltd
2.42%JP¥20
Ushio Inc
Ushio Inc
1.75%JP¥22
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.63
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
Vietnam Sun Corp
Vietnam Sun Corp
61.63%₫449
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.16%HK$0.07
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.20
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.50%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.44%JP¥6
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.80%$0.82
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.79
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.56
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.23
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.27%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.06
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.14%$0.13
XAC Automation Corp
XAC Automation Corp
0.00%NT$2.50
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.42%JP¥15
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.05
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.87%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
2.40%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥17,162,471
Yamada Corp
Yamada Corp
3.01%JP¥25
Yamaki Co Ltd
Yamaki Co Ltd
1.90%JP¥1
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.48%JP¥18
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.69%HK$0.12
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.29%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.36%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.29%JP¥6
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yondenko Corp
Yondenko Corp
4.32%JP¥4
Yoshitake Inc
Yoshitake Inc
3.77%JP¥11
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
28.54%HK$0.04
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.21%JP¥80
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9.80%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
5.37%JP¥21
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.40%JP¥11
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.07%CN¥0.05
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.60%CN¥0.17

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