Dividend Calendar 28 June 2013

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All 1,546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.57
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.42%$0.10
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.23%$0.49
Ares Capital Corp
Ares Capital Corp
9.66%$0.38
Broadcom Inc
Broadcom Inc
0.71%$0.02
LTC Properties Inc
LTC Properties Inc
5.66%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$1.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Bank of America Corp
Bank of America Corp
1.99%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.53
Repsol SA
Repsol SA
4.01%€0.38
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.78
Canadian National Railway Co
Canadian National Railway Co
2.10%CA$0.22
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.53%€0.05
Prologis Inc
Prologis Inc
3.12%$0.28
Nintendo Co Ltd
Nintendo Co Ltd
2.46%JP¥1
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$2.75
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.95%$0.06
Orchid Island Capital Inc
Orchid Island Capital Inc
18.01%$0.68
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.00
Domino's Pizza Inc
Domino's Pizza Inc
2.43%$0.20
Daikin Industries Ltd
Daikin Industries Ltd
1.67%JP¥18
The Western Union Co
The Western Union Co
12.64%$0.13
Mapfre SA
Mapfre SA
4.20%€0.07
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.61%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.29
Nasdaq Inc
Nasdaq Inc
1.30%$0.04
SFL Corp Ltd
SFL Corp Ltd
7.13%$0.39
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.40
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.45%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.10
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.04%$0.08
Devon Energy Corp
Devon Energy Corp
2.45%$0.22
Persimmon PLC
Persimmon PLC
5.03%£0.75
Gladstone Land Corp
Gladstone Land Corp
6.73%$0.12
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
Corning Inc
Corning Inc
0.68%$0.10
Texas Roadhouse Inc
Texas Roadhouse Inc
1.53%$0.12
Eversource Energy
Eversource Energy
4.50%$0.37
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.00%£0.37
EnviTec Biogas AG
EnviTec Biogas AG
2.84%€1.00
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.82%JP¥10
New Mountain Finance Corp
New Mountain Finance Corp
13.06%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.18
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.17
Dassault Systemes SE
Dassault Systemes SE
1.24%€0.08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.37
Ventas Inc
Ventas Inc
2.34%$0.67
Service Corp International
Service Corp International
1.76%$0.07
Fanuc Corp
Fanuc Corp
1.75%JP¥16
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.21
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.71%$0.43
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.15%$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%$0.80
Rayonier Inc
Rayonier Inc
4.82%$0.44
Garmin Ltd
Garmin Ltd
1.39%$0.45
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.28
AMETEK Inc
AMETEK Inc
0.56%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.36
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.50
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.28
Ross Stores Inc
Ross Stores Inc
0.76%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.10
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.44
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.35
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.17%$0.03
Thor Industries Inc
Thor Industries Inc
2.73%$0.18
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.39
Fujikura Ltd
Fujikura Ltd
0.77%JP¥3
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.54%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.18
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.16
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.19
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.14
Leidos Holdings Inc
Leidos Holdings Inc
1.24%$1.00
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.38
The Marzetti Co
The Marzetti Co
3.57%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.22
Cenovus Energy Inc
Cenovus Energy Inc
2.09%CA$0.24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
Exponent Inc
Exponent Inc
1.88%$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.53
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.29
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.86%HK$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.05
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.36
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥21
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.88%€0.03
Bollore SE
Bollore SE
40.81%€0.01
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.24
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.52%$0.63
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.42
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.09
Guess Inc
Guess Inc
0.00%$0.20
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.22
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.42
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.01
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.35
Zozo Inc
Zozo Inc
3.49%JP¥1
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.71%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.36
TDK Corp
TDK Corp
1.25%JP¥2
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%$0.60
Mercialys SA
Mercialys SA
8.61%€1.31
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.31%$0.34
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.26
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%$0.48
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.90%$0.06
Huntsman Corp
Huntsman Corp
3.39%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.51
Ajinomoto Co Inc
Ajinomoto Co Inc
0.86%JP¥5
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.31
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.30
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.30%JP¥3
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.59%HK$0.06
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.34
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
Dine Brands Global Inc
Dine Brands Global Inc
2.15%$0.75
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.86%JP¥6
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.17
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.26%JP¥7
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.82%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.18%$0.15
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.50
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Ameren Corp
Ameren Corp
2.81%$0.40
IHI Corp
IHI Corp
0.66%JP¥50
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.29
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
5.80%CA$0.12
Nikon Corp
Nikon Corp
1.96%JP¥12
Equasens
Equasens
4.08%€0.42
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.05
Ovintiv Inc
Ovintiv Inc
1.90%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.28
Ebara Corp
Ebara Corp
1.14%JP¥3
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.26
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.17
Isuzu Motors Ltd
Isuzu Motors Ltd
4.07%JP¥12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.90%$0.08
EnerSys
EnerSys
0.56%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.14
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.74%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.41
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.08
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.16
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥4
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
14.43%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.90%JP¥30
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.93%CN¥0.21
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Range Resources Corp
Range Resources Corp
1.04%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.28
Bauer AG
Bauer AG
0.00%€0.28
Casio Computer Co Ltd
Casio Computer Co Ltd
1.87%JP¥20
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.62%JP¥2
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
American Assets Trust Inc
American Assets Trust Inc
5.97%$0.21
Far East Horizon Ltd
Far East Horizon Ltd
4.42%HK$0.23
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Kajima Corp
Kajima Corp
3.16%JP¥5
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.56%A$0.07
Covista Inc
Covista Inc
0.00%$0.17
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.85%JP¥18
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.64%€0.68
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥23
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.39
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.14
NOV Inc
NOV Inc
1.70%$0.26
Obayashi Corp
Obayashi Corp
3.09%JP¥4
Takara Holdings Inc
Takara Holdings Inc
1.50%JP¥9
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.78%$0.95
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
SMC Corp
SMC Corp
1.31%JP¥80
Towa Corp
Towa Corp
0.80%JP¥3
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.61
Azenta Inc
Azenta Inc
0.00%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
11.41%R$0.14
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.25
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.93
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
Air Water Inc
Air Water Inc
2.94%JP¥13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.14%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.29%$0.30
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.82%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.12
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.83%JP¥24
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.14
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.11%CN¥0.20
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.09
Power Integrations Inc
Power Integrations Inc
1.40%$0.04
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.00%JP¥28
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.74%HK$0.15
Citizen Watch Co Ltd
Citizen Watch Co Ltd
1.66%JP¥3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.14%$0.10
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.12
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.24
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.47%JP¥4
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.19
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.18
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.81%JP¥5
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.41
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.04
AMADA Co Ltd
AMADA Co Ltd
2.24%JP¥4
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.05
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.10%$0.35
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.03
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.24%JP¥20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
China Power International Development Ltd
China Power International Development Ltd
6.79%HK$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.11
Furukawa Co Ltd
Furukawa Co Ltd
1.88%JP¥20
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹2.75
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥40
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.30%JP¥2
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.66%JP¥30
Taisei Corp
Taisei Corp
2.84%JP¥13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.14
GS Yuasa Corp
GS Yuasa Corp
1.66%JP¥30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.25%JP¥6
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥15
Shimizu Corp
Shimizu Corp
1.18%JP¥4
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
ANA Holdings Inc
ANA Holdings Inc
2.08%JP¥40
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.17
Douglas Dynamics Inc
Douglas Dynamics Inc
2.79%$0.21
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.07
NGK Corp
NGK Corp
1.42%JP¥10
OBIC Co Ltd
OBIC Co Ltd
1.89%JP¥5
The Chiba Bank Ltd
The Chiba Bank Ltd
1.98%JP¥7
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
3.41%$0.13
Elme Communities
Elme Communities
0.00%$0.30
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.06
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.33%JP¥4
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.12
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.02
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.16
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.83
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
CAE Inc
CAE Inc
0.00%CA$0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.12
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.16%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.35%$0.33
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.14
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.31%$0.30
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.60%CA$0.08
Marcopolo SA
Marcopolo SA
14.61%R$0.01
MFS Charter Income
MFS Charter Income
8.75%$0.05
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.80%JP¥30
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥1
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.78
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥16
Elektrotim SA
Elektrotim SA
2.84%PLN 0.60
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.16
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.20
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.33
John Hancock Investors Trust
John Hancock Investors Trust
9.18%$0.41
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.65%JP¥2
Nansin Co Ltd
Nansin Co Ltd
3.35%JP¥10
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.79%JP¥3
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$1.18
Zeon Corp
Zeon Corp
3.24%JP¥6
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
DB Insurance Co Ltd
DB Insurance Co Ltd
4.30%₩1,250
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.30%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
First Trust Water ETF
First Trust Water ETF
0.70%$0.11
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.75
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.32%JP¥30
Okamura Corp
Okamura Corp
4.43%JP¥6
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-
7.41%$1.05
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.39%HK$0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.04
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
Daido Steel Co Ltd
Daido Steel Co Ltd
2.06%JP¥6
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.13
Groupe CRIT SA
Groupe CRIT SA
2.85%€0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.06
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.68%JP¥7
Lifeway Foods Inc
Lifeway Foods Inc
0.00%$0.08
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.16
Shimadzu Corp
Shimadzu Corp
1.69%JP¥5
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.36%JP¥5
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.37%JP¥20
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥18
Toyobo Co Ltd
Toyobo Co Ltd
2.46%JP¥35
Ube Corp
Ube Corp
3.01%JP¥50
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.11%$0.88
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.63%$0.23
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.80%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.13
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22.95%HK$0.15
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.56%HK$0.05
Amano Corp
Amano Corp
4.90%JP¥13
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.14
Fondul Proprietatea
Fondul Proprietatea
6.58%RON 0.04
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.56%$0.32
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.73%JP¥44
Kamigumi Co Ltd
Kamigumi Co Ltd
4.64%JP¥20
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.38%JP¥8
Marine Petroleum Trust
Marine Petroleum Trust
6.69%$0.39
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.54%JP¥8
Okasan Securities Group Inc
Okasan Securities Group Inc
4.48%JP¥20
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.37%JP¥2
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.09
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.02%JP¥50
Takuma Co Ltd
Takuma Co Ltd
3.35%JP¥2
Tokyu Corp
Tokyu Corp
1.95%JP¥7
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.62%$0.35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
BASSAC
BASSAC
4.50%€0.60
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.93%€5.00
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.04
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.46%JP¥30
Hanwa Co Ltd
Hanwa Co Ltd
2.72%JP¥8
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.39
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%CA$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.06%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.06
JGC Holdings Corp
JGC Holdings Corp
2.21%JP¥46
Keihin Co Ltd
Keihin Co Ltd
3.50%JP¥30
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.08
Miura Co Ltd
Miura Co Ltd
2.45%JP¥7
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥3
Parkson Retail Group Ltd
Parkson Retail Group Ltd
17.88%CN¥0.07
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.26%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.19
TriCo Bancshares
TriCo Bancshares
2.71%$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.89%JP¥7
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥20
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.29
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.40%$1.39
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.92%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.04
Aimia Inc
Aimia Inc
0.00%CA$0.17
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.12%MYR 0.22
BBMG Corp
BBMG Corp
9.75%CN¥0.02
Comsys Holdings Corp
Comsys Holdings Corp
2.65%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.01%JP¥11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.76%$0.39
Fuji Corp
Fuji Corp
1.20%JP¥5
Fujibo Holdings Inc
Fujibo Holdings Inc
1.92%JP¥50
Grandy House Corp
Grandy House Corp
5.58%JP¥8
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.24%JP¥3
Insteel Industries Inc
Insteel Industries Inc
6.50%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.16
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.86%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.28
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.92%CA$0.16
iShares India Index ETF
iShares India Index ETF
17.18%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.11
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.28%JP¥30
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥8
Marcopolo SA
Marcopolo SA
12.32%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.30%JP¥18
NHK Spring Co Ltd
NHK Spring Co Ltd
1.78%JP¥8
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.88%JP¥8
Nippn Corp
Nippn Corp
2.44%JP¥14
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.37%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.20%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥24
Northern Venture Trust
Northern Venture Trust
5.53%£0.03
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
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
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Rinnai Corp
Rinnai Corp
2.84%JP¥10
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.23
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.14
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.17%JP¥7
Sidetrade SA
Sidetrade SA
0.00%€0.90
Sinko Industries Ltd
Sinko Industries Ltd
4.06%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥15
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
Toyo Kanetsu KK
Toyo Kanetsu KK
4.23%JP¥40
Tractial
Tractial
0.00%€0.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.34
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.90
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.68
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.69%JP¥1
Aida Engineering Ltd
Aida Engineering Ltd
3.18%JP¥19
Aiphone Co Ltd
Aiphone Co Ltd
4.55%JP¥18
Air T Inc
Air T Inc
0.00%$0.13
AJIS Co Ltd
AJIS Co Ltd
2.14%JP¥23
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.09%CN¥0.20
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.99%JP¥40
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.55%JP¥8
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.61%JP¥8
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.70%JP¥15
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Benefit One Inc
Benefit One Inc
0.00%JP¥88,742,394
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.05
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.38%JP¥28
Charle Co Ltd
Charle Co Ltd
2.40%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.12
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.55%CN¥0.04
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.39%R$0.50
Daihen Corp
Daihen Corp
1.38%JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.68%JP¥38
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.09
First Capital Inc
First Capital Inc
2.05%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.29%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.00%$0.17
Grems Inc
Grems Inc
3.55%JP¥3
High Yield ETF
High Yield ETF
0.00%$0.31
HIP Corp
HIP Corp
3.90%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.80%JP¥30
Hosiden Corp
Hosiden Corp
3.30%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
4.09%JP¥15
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.04%JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.11
Invesco India ETF
Invesco India ETF
0.00%$0.05
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.32
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.20
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.08
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.10
Investors Title Co
Investors Title Co
0.64%$0.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.74%CA$0.21
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.85%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.08
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.21
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.43%CA$0.10
Jeol Ltd
Jeol Ltd
1.53%JP¥4
Joshin Corp
Joshin Corp
2.42%JP¥32
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.05%JP¥6
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.23%JP¥150
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.24%JP¥14
Nagase Brothers Inc
Nagase Brothers Inc
4.38%JP¥27
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.40%JP¥12
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.41%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.41%JP¥11
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.66%JP¥4
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥17
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Okuma Corp
Okuma Corp
1.82%JP¥13
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Property For Industry Ltd
Property For Industry Ltd
4.34%NZ$0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.87%JP¥8
Sankyu Inc
Sankyu Inc
2.88%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥10
Seiko Group Corp
Seiko Group Corp
0.94%JP¥13
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.55%JP¥23
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.15%JP¥15
SNTGN Transgaz SA
SNTGN Transgaz SA
2.27%RON 1.33
Sodick Co Ltd
Sodick Co Ltd
1.96%JP¥8
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Synergie SE
Synergie SE
2.01%€0.30
Teikoku Corp
Teikoku Corp
4.14%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.49%JP¥23
The 77 Bank Ltd
The 77 Bank Ltd
2.55%JP¥18
TOC Co Ltd
TOC Co Ltd
1.03%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
TOKAI Corp
TOKAI Corp
2.28%JP¥9
Totech Corp
Totech Corp
3.50%JP¥6
TPR Co Ltd
TPR Co Ltd
3.99%JP¥12
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.33%JP¥8
Upergy
Upergy
9.47%€0.32
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.18
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.98%$0.35
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.34
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.07%CA$0.08
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.63%₫291
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.12
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.74%$0.73
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.26%$0.32
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$0.79
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.93%JP¥3
Yodoko Ltd
Yodoko Ltd
6.33%JP¥5
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.29%HK$0.18
Aichi Corp
Aichi Corp
4.23%JP¥5
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.80%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥10
Artience Co Ltd
Artience Co Ltd
2.35%JP¥30
As One Corp
As One Corp
2.86%JP¥8
Atrion Corp
Atrion Corp
0.00%$0.56
Barramundi Limited
Barramundi Limited
9.61%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.78%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.40%CA$0.38
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.00%JP¥6
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%CA$0.04
Central Sports Co Ltd
Central Sports Co Ltd
1.56%JP¥20
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.25
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.09%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.81%JP¥10
Daido Metal Co Ltd
Daido Metal Co Ltd
2.80%JP¥7
Daidoh Ltd
Daidoh Ltd
6.68%JP¥20
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.80%JP¥19
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.99%JP¥6
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.56%JP¥3
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.49%CN¥0.10
Doshisha Co Ltd
Doshisha Co Ltd
3.96%JP¥15
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
EDION Corp
EDION Corp
1.99%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.62%JP¥10
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.70
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
Far East Orchard Ltd
Far East Orchard Ltd
3.70%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.32
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.88%$0.44
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.82%$0.57
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0.96%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.62%$0.07
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.27%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.13%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.05%$0.11
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.29%$0.00
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.11
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥22
Gévelot
Gévelot
2.56%€1.80
GLOBERIDE Inc
GLOBERIDE Inc
3.60%JP¥15
GSI Creos Corp
GSI Creos Corp
3.87%JP¥10
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.51%JP¥4
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩150
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.49%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.86%JP¥63
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.15%JP¥10
Imperial Equities Inc
Imperial Equities Inc
1.72%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.10%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.29%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10.12%$0.11
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.27%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.15%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.40
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.10
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.21%$0.18
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.12
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.22
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.96%$0.11
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$0.01
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.08
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.86%$0.06
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.32%JP¥25
ISDN Holdings Ltd
ISDN Holdings Ltd
0.76%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.64%CA$0.18
iShares China Index ETF
iShares China Index ETF
1.79%CA$0.33
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.90%CA$0.21
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%CA$0.07
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.83%CA$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.12
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.69%CA$0.27
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.46%CA$0.12
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.14%CA$0.09
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.17%CA$0.26
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.61%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.08
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥100
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.09%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.83%$0.26
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
3.75%JP¥6
Keio Corp
Keio Corp
2.90%JP¥25
Kensoh Co Ltd
Kensoh Co Ltd
3.61%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Kingfish Limited
Kingfish Limited
8.74%NZ$0.03
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥3
Kogi Corp
Kogi Corp
3.79%JP¥50
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥8
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥21
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥3
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.14%JP¥25
Kurabo Industries Ltd
Kurabo Industries Ltd
3.09%JP¥50
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.16
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Medikit Co Ltd
Medikit Co Ltd
3.50%JP¥28
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.56%JP¥5
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.55%JP¥5
Meiwa Corp
Meiwa Corp
4.33%JP¥6
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.75%JP¥2
Morguard Corp
Morguard Corp
0.69%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.55%JP¥15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.69%JP¥60
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.04%JP¥12
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.62%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.72%JP¥5
Nifco Inc
Nifco Inc
2.27%JP¥12
Nippi Inc
Nippi Inc
5.94%JP¥50
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.90%JP¥20
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Nozawa Corp
Nozawa Corp
3.52%JP¥8
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.34
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.39%$0.10
Okumura Corp
Okumura Corp
5.18%JP¥45
Organo Corp
Organo Corp
1.42%JP¥8
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.21%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.15%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.26%€0.19
Poly Property Group Co Ltd
Poly Property Group Co Ltd
17.69%HK$0.21
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.19
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.18
Rengo Co Ltd
Rengo Co Ltd
2.44%JP¥6
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$1.00
Sakata Inx Corp
Sakata Inx Corp
3.77%JP¥7
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.05
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.25%JP¥30
Sata Construction Co Ltd
Sata Construction Co Ltd
5.43%JP¥5
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.67%JP¥5
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.11%CN¥0.01
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.10%JP¥20
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.24%JP¥22
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
1.83%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.47%JP¥35
Spadel SA
Spadel SA
1.15%€0.84
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
Superbag Co Ltd
Superbag Co Ltd
5.10%JP¥60
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.68%JP¥50
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.29%JP¥13
Tanabe Engineering Corp
Tanabe Engineering Corp
4.19%JP¥8
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.80%HK$0.04
Toa Road Corp
Toa Road Corp
2.78%JP¥2
Toei Co Ltd
Toei Co Ltd
0.20%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.68%JP¥12
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.44%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.60%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.27%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
2.77%JP¥15
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥5
Tradia Corp
Tradia Corp
3.10%JP¥50
Trinity Industrial Corp
Trinity Industrial Corp
5.92%JP¥7
Tsumura & Co
Tsumura & Co
4.21%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.29%JP¥20
UEKI Corp
UEKI Corp
4.45%JP¥20
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
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%$0.25
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.36
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.51%$0.39
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.90%HK$0.07
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.17%JP¥15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.80%$0.80
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.96%$0.96
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$1.18
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.28%$0.90
Workman Co Ltd
Workman Co Ltd
1.45%JP¥19
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.30%CN¥0.05
YDUQS Participacoes SA
YDUQS Participacoes SA
7.77%R$0.09
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.07%JP¥6
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.24%JP¥400
Yonex Co Ltd
Yonex Co Ltd
0.91%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.88%JP¥50
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.11%JP¥5
ZUKEN Inc
ZUKEN Inc
2.00%JP¥7
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.12
Achilles Corp
Achilles Corp
2.12%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.18%JP¥18
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.82%$0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.47%THB 1.45
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.47%THB 0.40
Ahjikan Co Ltd
Ahjikan Co Ltd
3.41%JP¥14
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.05%JP¥6
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.95%JP¥13
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.14%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.34%JP¥30
Albis Co Ltd
Albis Co Ltd
2.75%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.82%JP¥5
Alpha Corp
Alpha Corp
3.99%JP¥15
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amtel Holdings Bhd
Amtel Holdings Bhd
0.00%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.31
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.66%CN¥0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.69%CN¥0.09
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.26%JP¥10
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Co Ltd
Applied Co Ltd
3.24%JP¥15
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.75%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥6
Asahi Yukizai Corp
Asahi Yukizai Corp
1.98%JP¥15
Asahipen Corp
Asahipen Corp
3.30%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.51%JP¥40
ASAX Co Ltd
ASAX Co Ltd
2.52%JP¥10
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.14%JP¥5
Atomix Co Ltd
Atomix Co Ltd
2.50%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥18
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Bank Of Saga Ltd
Bank Of Saga Ltd
1.88%JP¥30
Banners Co Ltd
Banners Co Ltd
3.47%JP¥4
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$5.84
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$5.84
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6.73%₫399
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.05
Belluna Co Ltd
Belluna Co Ltd
4.45%JP¥4
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Biken Techno Corp
Biken Techno Corp
3.11%JP¥10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.63%HK$0.09
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫1,293
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫256
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.49%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.71%$0.09
Bourbon Corp
Bourbon Corp
1.39%JP¥7
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
BSN Media Holdings Inc
BSN Media Holdings Inc
0.65%JP¥5
Caica Digital Inc
Caica Digital Inc
0.00%JP¥20
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.39
CareNet Inc
CareNet Inc
0.00%JP¥0
Carlit Co Ltd
Carlit Co Ltd
1.99%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¥25
Central General Development Co Ltd
Central General Development Co Ltd
1.30%JP¥2
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.32
Cerespo Co Ltd
Cerespo Co Ltd
4.30%JP¥6
China Putian Food Holding Ltd
China Putian Food Holding Ltd
0.00%HK$0.01
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.07%HK$0.03
Chino Corp
Chino Corp
2.48%JP¥35
Christine International Holdings Ltd
Christine International Holdings Ltd
0.00%CN¥0.04
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.51%JP¥8
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.29%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.06%JP¥14
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Comvita Ltd
Comvita Ltd
0.00%NZ$0.11
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
Corona Corp
Corona Corp
2.85%JP¥13
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
1.68%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
3.31%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.32%JP¥8
Daiho Corp
Daiho Corp
4.20%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.44%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.09%JP¥35
Daishinku Corp
Daishinku Corp
3.45%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥8
Daito Koun Co Ltd
Daito Koun Co Ltd
1.94%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.55%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.90%JP¥8
Delsole Corp
Delsole Corp
2.50%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.24%JP¥20
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.77%JP¥30
DKK Co Ltd
DKK Co Ltd
2.90%JP¥45
DKK-TOA Corp
DKK-TOA Corp
2.55%JP¥10
DMW Corp
DMW Corp
4.01%JP¥20
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.01%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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥15
Eidai Co Ltd
Eidai Co Ltd
3.89%JP¥10
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.28%JP¥30
Elecom Co Ltd
Elecom Co Ltd
3.22%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
4.68%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
3.64%JP¥25
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.26%JP¥5
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
Eslead Corp
Eslead Corp
4.93%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.44%JP¥24
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Ferrotec Corp
Ferrotec Corp
4.38%JP¥5
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0.00%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.60%$0.15
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.17
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.01%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.05%$0.13
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.13
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.60%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2.33%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.75%$0.44
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.65%$0.28
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.06
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.30%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.21%$0.40
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.22%$0.17
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.56%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2.66%$0.31
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.96%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.39%$0.65
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.11%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.63%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.99%$0.21
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.19%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.49%$0.21
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.91%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.14%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.56%$0.17
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.61%$0.34
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.30%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.79%$0.09
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.16%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.40%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.50%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.48%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.18%$0.10
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.66%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.06
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.73%$0.20
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.13%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.52%$0.22
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.88%$0.05
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.40%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.97%$0.78
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.28
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.58%$0.57
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.49%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.18%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.13
Focus Systems Corp
Focus Systems Corp
3.68%JP¥8
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freesia Macross Corp
Freesia Macross Corp
0.39%JP¥1
FTGroup Co Ltd
FTGroup Co Ltd
4.67%JP¥7
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
Fujikura Composites Inc
3.11%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.24%JP¥7
Fujimak Corp
Fujimak Corp
4.17%JP¥8
Fujipream Corp
Fujipream Corp
1.76%JP¥6
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥8
Fujix Ltd
Fujix Ltd
2.90%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.12%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.22%JP¥43
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥25
Fumakilla Ltd
Fumakilla Ltd
2.03%JP¥10
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.57%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥50
Futaba Corp
Futaba Corp
2.70%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
3.93%JP¥30
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥352,035
Gecoss Corp
Gecoss Corp
4.15%JP¥8
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.69%JP¥3
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
3.17%JP¥5
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥8
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.78
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.13%JP¥6
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.19
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.03
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.91%JP¥24
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
2.17%JP¥32
Harada Industry Co Ltd
Harada Industry Co Ltd
1.39%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.35%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.03%JP¥22
Haruyama Holdings Inc
Haruyama Holdings Inc
2.27%JP¥16
Heiwa Corp
Heiwa Corp
3.66%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.36%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.36%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫234
Hochiki Corp
Hochiki Corp
1.93%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.29%JP¥7
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.79%JP¥90
Hokuto Corp
Hokuto Corp
2.76%JP¥47
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.36%JP¥5
HS Holdings Co Ltd
HS Holdings Co Ltd
0.88%JP¥5
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.02
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.04%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
2.70%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.39%JP¥25
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.15%₩125
Imexpharm Corp
Imexpharm Corp
1.62%₫165
Immuno-Biological Laboratories Co Ltd
Immuno-Biological Laboratories Co Ltd
0.58%JP¥5
Ina Research Inc
Ina Research Inc
0.00%JP¥3
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.37%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.43%CN¥0.07
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.93%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.23
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.20
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$0.09
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.19
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.52%$0.07
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.71%$0.05
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.17%$0.18
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.92%$0.14
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.11
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.49%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.45%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.85%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.51%$0.10
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.12
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.32
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.93%$0.12
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.65
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.04
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.11
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.24
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.14
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.14
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.10
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.11
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.07
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.10%$0.24
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.05
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.56%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.97%$0.05
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.96%$0.20
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.37
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.62%MX$0.19
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.89%A$0.02
Isabella Bank Corp
Isabella Bank Corp
2.69%$0.21
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.71%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.13
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.54%CA$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.07%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.48%CA$0.16
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.21
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.96%CA$0.12
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.18
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.19%CA$0.20
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.60%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.73%CA$0.10
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.17%CA$0.05
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.06
ITEC Corp
ITEC Corp
0.00%JP¥7,515,783
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.46%JP¥7
IVY Cosmetics Corp
IVY Cosmetics Corp
9.77%JP¥50
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥10
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
J Trust Co Ltd
J Trust Co Ltd
1.90%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥25
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0.00%CN¥0.02
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Material Co Ltd
Japan Material Co Ltd
1.43%JP¥3
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.54%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.21%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.52%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.15%JP¥5
JcbNext Bhd
JcbNext Bhd
3.94%MYR 0.09
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.35%CN¥0.04
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.26%CN¥0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
4.25%JP¥4
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.90%JP¥8
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.92%JP¥3
JSP Corp
JSP Corp
3.24%JP¥15
JSS Corp
JSS Corp
3.85%JP¥4
JTEC Corp
JTEC Corp
5.26%JP¥1
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥8
Kamei Corp
Kamei Corp
3.00%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.33%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.77%JP¥10
Kanemitsu Corp
Kanemitsu Corp
3.24%JP¥8
Kato Works Co Ltd
Kato Works Co Ltd
5.18%JP¥20
Kawada Technologies Inc
Kawada Technologies Inc
3.61%JP¥10
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.61%JP¥40
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.31%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.65%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.40%JP¥8
Keikyu Corp
Keikyu Corp
3.03%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.65%JP¥12
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.43%JP¥11
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.72%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.31%JP¥7
Kikusui Holdings Corp
Kikusui Holdings Corp
2.86%JP¥20
Kimura Co Ltd
Kimura Co Ltd
2.95%JP¥10
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥19
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥5
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.33%JP¥8
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.38%JP¥12
Komaihaltec Inc
Komaihaltec Inc
2.95%JP¥20
KSK Co Ltd
KSK Co Ltd
4.10%JP¥15
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.87%JP¥5
Kurimoto Ltd
Kurimoto Ltd
3.34%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.51%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.10%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.58%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.95%JP¥3
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.79%JP¥9
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.10
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.06
LS Securities Co Ltd
LS Securities Co Ltd
7.25%₩70
Luxchem Corp Bhd
Luxchem Corp Bhd
4.71%MYR 0.01
m-up holdings Inc
m-up holdings Inc
2.39%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.20%JP¥8
Makoto Construction Co Ltd
Makoto Construction Co Ltd
1.58%JP¥25
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.63%JP¥50
Mansei Corp
Mansei Corp
1.47%JP¥20
Marlin Global Limited
Marlin Global Limited
10.50%NZ$0.02
Mars Group Holdings Corp
Mars Group Holdings Corp
4.69%JP¥30
Marubun Corp
Marubun Corp
2.65%JP¥9
Marudai Food Co Ltd
Marudai Food Co Ltd
3.15%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.98%JP¥90
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.14%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.27%JP¥20
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.10%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.18%JP¥5
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥15
MAX Co Ltd
MAX Co Ltd
2.03%JP¥9
Maxis Bhd
Maxis Bhd
4.32%MYR 0.08
MCJ Co Ltd
MCJ Co Ltd
1.99%JP¥2
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.07
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.47%JP¥3
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩300
Metalart Corp
Metalart Corp
2.03%JP¥40
Mikuni Corp
Mikuni Corp
3.78%JP¥5
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.12%JP¥12
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.59%JP¥7
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥22
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.70%JP¥20
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.63%JP¥100
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.95%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.46%JP¥35
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
Moonbat Co Ltd
Moonbat Co Ltd
5.06%JP¥25
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.89%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.87%JP¥8
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.11
Murakami Corp
Murakami Corp
3.95%JP¥8
Muraki Corp
Muraki Corp
2.00%JP¥10
Musashi Co Ltd
Musashi Co Ltd
2.76%JP¥20
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥13
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0.00%JP¥30
Mutual Corp
Mutual Corp
0.00%JP¥15
Nac Co Ltd
Nac Co Ltd
4.12%JP¥4
NAFCO Co Ltd
NAFCO Co Ltd
2.66%JP¥18
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.18%JP¥3
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.88%JP¥12
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.31%JP¥100
Nakano Corp
Nakano Corp
2.74%JP¥3
Nakayo Inc
Nakayo Inc
0.00%JP¥25,516,713
Nanto Bank Ltd
Nanto Bank Ltd
2.37%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.21%JP¥100
Natori Co Ltd
Natori Co Ltd
1.29%JP¥8
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.04
NEPON Inc
NEPON Inc
1.49%JP¥10
Netyear Group Corp
Netyear Group Corp
1.42%JP¥3
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.20%JP¥22
Nice Corp
Nice Corp
3.74%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.60%JP¥3
Nichias Corp
Nichias Corp
1.62%JP¥14
Nichicon Corp
Nichicon Corp
1.25%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.16%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥1
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥27,804,642
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.97%JP¥3
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.59%JP¥31
Nikki Co Ltd
Nikki Co Ltd
2.97%JP¥35
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.47%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.75%JP¥20
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.16%JP¥100
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.66%JP¥8
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.89%JP¥6
Nippon Hume Corp
Nippon Hume Corp
2.27%JP¥11
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.42%JP¥1
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥10
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.01%JP¥80
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.96%JP¥5
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.06%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.95%JP¥15
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.35%JP¥8
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.18%JP¥20
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.26%JP¥9
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.67%JP¥20
NKK Switches Co Ltd
NKK Switches Co Ltd
2.94%JP¥70
NOF Corp
NOF Corp
2.35%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.41%JP¥1
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.47%JP¥3
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥80
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.46%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.77%JP¥10
Oiles Corp
Oiles Corp
2.88%JP¥17
OIZUMI Corp
OIZUMI Corp
3.69%JP¥5
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.87%JP¥50
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Origin Co Ltd
Origin Co Ltd
2.54%JP¥25
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.07%JP¥6
OUG Holdings Inc
OUG Holdings Inc
3.75%JP¥60
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.08
Padini Holdings Bhd
Padini Holdings Bhd
6.57%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.92%MYR 0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.51
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.65%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.58%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.60%$0.11
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.63%CN¥0.14
Piolax Inc
Piolax Inc
5.34%JP¥9
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
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.00%JP¥17
Powdertech Co Ltd
Powdertech Co Ltd
3.33%JP¥50
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.33%JP¥10
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
2.48%IDR 0
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.25
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.13
Rasa Corp
Rasa Corp
3.99%JP¥8
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.43%JP¥30
Resorttrust Inc
Resorttrust Inc
1.85%JP¥8
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.04%JP¥3
Rikei Corp
Rikei Corp
1.80%JP¥3
Riskmonster.com
Riskmonster.com
2.77%JP¥4
River Eletec Corp
River Eletec Corp
1.23%JP¥2
Rosier SA
Rosier SA
0.00%€8.00
S E Corp
S E Corp
4.78%JP¥8
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
0.78%JP¥9
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.62%JP¥16
Saftec Co Ltd
Saftec Co Ltd
3.90%JP¥30
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.98%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
3.82%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.61%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.84%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
5.82%MYR 0.01
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.83%₩3,755
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.24%JP¥7
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.34%JP¥43
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.14%JP¥13
Sansei Co Ltd
Sansei Co Ltd
3.17%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
4.60%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
5.11%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
3.64%JP¥5
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.62%JP¥15
Saxa Inc
Saxa Inc
4.67%JP¥30
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩189
Scinex Corp
Scinex Corp
1.95%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.63%JP¥4
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.01%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.17%JP¥8
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.87%CN¥0.20
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.53%CN¥0.02
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.66%CN¥0.37
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.97%$0.06
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.07
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.39%MYR 0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.03%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.72%JP¥10
Shikibo Ltd
Shikibo Ltd
4.67%JP¥20
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.11%JP¥15
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.10%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.08%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.01%JP¥13
Shinnihon Corp
Shinnihon Corp
3.23%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.12%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.95%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.82%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.10%JP¥12
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
1.34%JP¥55
SMIS Corp Bhd
SMIS Corp Bhd
3.81%MYR 0.03
SNT Corp
SNT Corp
0.00%JP¥6
Solekia Ltd
Solekia Ltd
0.67%JP¥60
Soliton Systems KK
Soliton Systems KK
2.26%JP¥7
Somar Corp
Somar Corp
1.36%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.19%JP¥5
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2.77%CN¥0.04
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.01%JP¥20
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.68%JP¥2
Starts Corp Inc
Starts Corp Inc
3.21%JP¥14
Starzen Co Ltd
Starzen Co Ltd
2.85%JP¥12
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.37%JP¥35
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.02%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sunwood Corp
Sunwood Corp
0.00%JP¥5,690,980
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.02
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.00%JP¥6
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.93%JP¥30
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.69%JP¥40
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.04%JP¥20
Taikisha Ltd
Taikisha Ltd
2.70%JP¥9
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.48%JP¥5
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.59%JP¥26
Takachiho Co Ltd
Takachiho Co Ltd
2.84%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.44%JP¥5
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.58%JP¥6
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.15%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.63%JP¥13
TAKASE Corp
TAKASE Corp
1.67%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.62%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.83%JP¥60
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.20%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.84%JP¥3
Tayca Corp
Tayca Corp
3.33%JP¥12
TDC Soft Inc
TDC Soft Inc
3.19%JP¥3
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.98%JP¥10
Techno Ryowa Ltd
Techno Ryowa Ltd
3.98%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.37%JP¥13
Tenma Corp
Tenma Corp
0.00%JP¥15
TENOX Corp
TENOX Corp
4.53%JP¥10
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.23%JP¥10
TESEC Corp
TESEC Corp
2.91%JP¥10
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.48%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.71%JP¥50
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
2.69%JP¥9
The Shimane Bank Ltd
The Shimane Bank Ltd
1.97%JP¥25
Titan Kogyo Ltd
Titan Kogyo Ltd
1.17%JP¥40
Toami Corp
Toami Corp
2.89%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
2.51%JP¥4
Toda Corp
Toda Corp
5.11%JP¥5
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.42%JP¥10
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.32%JP¥2
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.88%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.53%JP¥2
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥27,999,440
TOIN Corp
TOIN Corp
0.00%JP¥10
Tokai Holdings Corp
Tokai Holdings Corp
3.08%JP¥6
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4.90%JP¥50
Tokai Senko KK
Tokai Senko KK
2.66%JP¥20
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.46%JP¥8
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.54%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
3.54%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.06%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.16%JP¥40
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.16%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
2.64%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.73%JP¥9
Tomoe Corp
Tomoe Corp
1.25%JP¥6
TOMONY Holdings Inc
TOMONY Holdings Inc
2.33%JP¥4
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
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
Toso Co Ltd
Toso Co Ltd
2.71%JP¥5
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥15
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.13%CN¥0.10
Transmetro Corp Ltd
Transmetro Corp Ltd
2.30%A$0.05
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.05
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.65%CN¥0.10
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.22%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.34%JP¥40
TYK Corp
TYK Corp
3.71%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.75%JP¥5
ULS Group Inc
ULS Group Inc
1.39%JP¥0
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.01
Uoriki Co Ltd
Uoriki Co Ltd
2.23%JP¥20
Ushio Inc
Ushio Inc
1.62%JP¥22
V Technology Co Ltd
V Technology Co Ltd
1.38%JP¥6
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.78
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫240
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.08
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.49%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.21%JP¥13
Watt Mann Co Ltd
Watt Mann Co Ltd
2.07%JP¥3
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.26%CN¥0.02
Wel-Dish Inc
Wel-Dish Inc
2.33%JP¥1
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.35%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.15
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.94
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.16
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.09
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.30
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.07
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.87%JP¥18
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.03%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
2.12%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥18,592,677
Yamadai Corp
Yamadai Corp
3.20%JP¥35
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.93%JP¥15
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.21%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.85%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.47%JP¥5
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yondenko Corp
Yondenko Corp
3.72%JP¥4
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.62%NT$1.72
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.11%JP¥80
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zaoh Co Ltd
Zaoh Co Ltd
4.00%JP¥26
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥13
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.05
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.29%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.80%CN¥0.21
Zoje Resources Investment Co Ltd Class A
Zoje Resources Investment Co Ltd Class A
0.00%CN¥0.01

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