Dividend Calendar 28 June 2013

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All 1,535 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.57
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.99%$0.10
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.52%$0.49
Ares Capital Corp
Ares Capital Corp
8.73%$0.38
Broadcom Inc
Broadcom Inc
0.98%$0.02
LTC Properties Inc
LTC Properties Inc
6.45%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.05%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$1.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.40%$0.13
Bank of America Corp
Bank of America Corp
2.35%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
8.92%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.51%$0.53
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$0.78
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.05
Prologis Inc
Prologis Inc
3.70%$0.28
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.88%€0.05
Canadian National Railway Co
Canadian National Railway Co
2.45%CA$0.22
Nintendo Co Ltd
Nintendo Co Ltd
1.03%JP¥1
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.16%$0.55
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.47%$0.06
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.45%$0.68
Daikin Industries Ltd
Daikin Industries Ltd
2.04%JP¥18
Domino's Pizza Inc
Domino's Pizza Inc
1.47%$0.20
Mapfre SA
Mapfre SA
5.63%€0.07
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
12.71%$0.36
The Western Union Co
The Western Union Co
10.09%$0.13
Nasdaq Inc
Nasdaq Inc
1.30%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.30%$0.40
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.58%$0.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.29
SFL Corp Ltd
SFL Corp Ltd
12.56%$0.39
Gladstone Land Corp
Gladstone Land Corp
5.68%$0.12
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.34
Devon Energy Corp
Devon Energy Corp
3.09%$0.22
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.07%JP¥6
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.98%$0.08
Corning Inc
Corning Inc
2.24%$0.10
Texas Roadhouse Inc
Texas Roadhouse Inc
1.39%$0.12
EnviTec Biogas AG
EnviTec Biogas AG
1.85%€1.00
Becton Dickinson & Co
Becton Dickinson & Co
2.39%$0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.61%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
11.88%$0.34
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.80%£0.37
Eversource Energy
Eversource Energy
4.70%$0.37
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.28%JP¥10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.94%$0.18
Ventas Inc
Ventas Inc
2.99%$0.67
Marriott International Inc Class A
Marriott International Inc Class A
1.02%$0.17
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.45%$0.63
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.20%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.05
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.08%$0.10
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.21
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$0.37
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.64%$0.10
Dassault Systemes SE
Dassault Systemes SE
0.78%€0.08
Garmin Ltd
Garmin Ltd
1.77%$0.45
Redwood Trust Inc
Redwood Trust Inc
13.00%$0.28
Service Corp International
Service Corp International
1.65%$0.07
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.66%$0.28
AMETEK Inc
AMETEK Inc
0.69%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.21%$0.03
M&T Bank Corp
M&T Bank Corp
2.95%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.43%$0.35
Thor Industries Inc
Thor Industries Inc
2.45%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.36
Fanuc Corp
Fanuc Corp
2.47%JP¥16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.30%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.50
Ross Stores Inc
Ross Stores Inc
1.17%$0.09
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.12%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.83%$0.44
Fidelity National Financial Inc
Fidelity National Financial Inc
3.68%$0.16
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.49%$0.80
Exponent Inc
Exponent Inc
1.55%$0.04
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.68%$0.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.77%$0.38
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$1.00
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.65%$0.14
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.27%$0.39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.76%$0.10
Guess? Inc
Guess? Inc
10.78%$0.20
Lancaster Colony Corp
Lancaster Colony Corp
2.29%$0.40
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.72%$0.34
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.18
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.74%CA$0.29
Principal Financial Group Inc
Principal Financial Group Inc
3.87%$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.37%£0.03
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.07%JP¥21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.52%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2.04%$0.22
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.01
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
12.39%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.35
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.59%HK$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.94%$0.09
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.07%$0.63
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
15.04%$0.42
Cenovus Energy Inc
Cenovus Energy Inc
4.27%CA$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.53
Bollore SE
Bollore SE
1.42%€0.01
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.22
Sun Life Financial Inc
Sun Life Financial Inc
3.97%CA$0.36
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.24%$0.06
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.38%$0.17
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.17%$0.36
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.84%$0.11
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.18%$0.12
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.86%$0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.95%$0.09
TDK Corp
TDK Corp
1.89%JP¥2
Zozo Inc
Zozo Inc
2.54%JP¥1
Great-West Lifeco Inc
Great-West Lifeco Inc
4.67%CA$0.31
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.50
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.79%$0.35
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.06%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.66%$0.26
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.10
Mercialys SA
Mercialys SA
9.06%€0.34
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
3.01%$0.51
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.04
Ameren Corp
Ameren Corp
2.95%$0.40
Dine Brands Global Inc
Dine Brands Global Inc
8.35%$0.75
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.60%$0.12
Equasens
Equasens
2.49%€0.42
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
5.70%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.71%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
6.38%$0.48
Amplify High Income ETF
Amplify High Income ETF
12.60%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.36%$0.30
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.49%$0.13
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.14%$0.34
Hess Corp
Hess Corp
1.50%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Rayonier Inc
Rayonier Inc
4.58%$0.44
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.50%JP¥3
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.92%$0.60
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.69%$0.09
Fujikura Ltd
Fujikura Ltd
1.89%JP¥3
Stella-Jones Inc
Stella-Jones Inc
1.63%CA$0.05
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Huntsman Corp
Huntsman Corp
8.79%$0.13
Ovintiv Inc
Ovintiv Inc
3.28%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
5.01%$0.07
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.23%JP¥7
Nikon Corp
Nikon Corp
3.57%JP¥12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.09%HK$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.46%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.97%$0.29
Bauer AG
Bauer AG
0.00%€0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.79%$0.11
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.26
Hillenbrand Inc
Hillenbrand Inc
4.55%$0.20
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.47%$0.26
Ajinomoto Co Inc
Ajinomoto Co Inc
1.38%JP¥5
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.63%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.57%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.74%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.09
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.62%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.08
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.28
EnerSys
EnerSys
1.14%$0.13
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.78%JP¥6
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.66%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.49%$0.13
Range Resources Corp
Range Resources Corp
0.92%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.62%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.04
Rohm Co Ltd
Rohm Co Ltd
3.14%JP¥4
Seven Hills Realty Trust
Seven Hills Realty Trust
11.74%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.83%$0.07
IHI Corp
IHI Corp
1.02%JP¥50
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.08
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.81%$0.55
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.10%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.08
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
8.19%CN¥0.21
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.91%$0.12
Isuzu Motors Ltd
Isuzu Motors Ltd
4.74%JP¥12
Takara Holdings Inc
Takara Holdings Inc
2.31%JP¥9
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.53%R$0.14
Casio Computer Co Ltd
Casio Computer Co Ltd
4.39%JP¥20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Ebara Corp
Ebara Corp
2.46%JP¥3
NOV Inc
NOV Inc
4.15%$0.26
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.84%$0.93
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.56%CN¥0.20
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.41%A$0.07
Azenta Inc
Azenta Inc
0.00%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.74%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.16%JP¥35
Global Self Storage Inc
Global Self Storage Inc
5.04%$0.07
Kajima Corp
Kajima Corp
3.08%JP¥5
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.52%CA$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.13%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.14%$0.14
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.56%£0.03
American Assets Trust Inc
American Assets Trust Inc
6.75%$0.21
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.41%$0.41
Far East Horizon Ltd
Far East Horizon Ltd
16.99%HK$0.23
Giordano International Ltd
Giordano International Ltd
9.59%HK$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.27%$0.19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.28
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.89%$0.95
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.59%$0.24
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.29%$0.39
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.89%$0.12
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.44
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.94%JP¥23
Air Water Inc
Air Water Inc
3.74%JP¥13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.46%$0.11
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.00%€0.68
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.61%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.22%JP¥2
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.56%€0.04
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.55%$0.31
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.06%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.05
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
Obayashi Corp
Obayashi Corp
3.74%JP¥4
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.99%£0.03
SMC Corp
SMC Corp
1.81%JP¥80
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.07%$0.33
Towa Corp
Towa Corp
2.56%JP¥3
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.08%$0.10
AMADA Co Ltd
AMADA Co Ltd
4.17%JP¥4
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.48%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.12
Citizen Watch Co Ltd
Citizen Watch Co Ltd
5.42%JP¥3
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.08
Frontera Energy Corp
Frontera Energy Corp
4.29%$8,250.00
GS Yuasa Corp
GS Yuasa Corp
3.90%JP¥30
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.14%JP¥24
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.89%$0.12
HDFC Bank Ltd
HDFC Bank Ltd
1.14%₹2.75
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.80%JP¥6
Power Integrations Inc
Power Integrations Inc
1.66%$0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.04
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.51%$0.10
Farmers National Banc Corp
Farmers National Banc Corp
5.08%$0.03
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.91%$0.12
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.43%JP¥4
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.24
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.24%$0.18
Taisei Corp
Taisei Corp
1.91%JP¥13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.08
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.69%JP¥28
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.00%$0.41
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.46%$0.22
Douglas Dynamics Inc
Douglas Dynamics Inc
4.25%$0.21
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.89%$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.08
Exco Technologies Ltd
Exco Technologies Ltd
6.27%CA$0.05
Ferroglobe PLC
Ferroglobe PLC
1.49%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.14%$0.14
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.49%JP¥4
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.55%JP¥40
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.02%JP¥2
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.37%JP¥30
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.82%JP¥30
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.15%$0.16
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.43%€0.75
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.09%$0.83
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.56%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.04%$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.04
Dentsu Group Inc
Dentsu Group Inc
4.76%JP¥16
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.86%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.12%$0.11
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.12%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
9.74%$0.10
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.65%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
Mitsui Mining and Smelting Co Ltd
Mitsui Mining and Smelting Co Ltd
3.94%JP¥30
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.38%$0.12
Shimizu Corp
Shimizu Corp
2.80%JP¥4
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.46%JP¥20
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.82%A$0.61
ANA Holdings Inc
ANA Holdings Inc
2.14%JP¥40
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
CAE Inc
CAE Inc
0.00%CA$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$0.16
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.68%$0.04
First Trust Water ETF
First Trust Water ETF
0.71%$0.11
Flushing Financial Corp
Flushing Financial Corp
7.25%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.23%$0.20
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.39%$0.33
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.44%$0.30
John Hancock Investors Trust
John Hancock Investors Trust
7.03%$0.41
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
NGK Insulators Ltd
NGK Insulators Ltd
3.66%JP¥10
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-
6.87%$1.05
Takuma Co Ltd
Takuma Co Ltd
3.89%JP¥2
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.02%HK$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.15%$0.12
China Power International Development Ltd
China Power International Development Ltd
5.45%HK$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
DB Insurance Co Ltd
DB Insurance Co Ltd
6.69%₩1,250
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.25%$0.05
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.84%$0.33
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.29%$0.14
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.77%$0.39
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.01%JP¥7
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.11%$0.28
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.75
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.11
Sankyo Co Ltd
Sankyo Co Ltd
3.97%JP¥15
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.41%£0.02
Sinofert Holdings Ltd
Sinofert Holdings Ltd
4.81%HK$0.02
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.78%JP¥20
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.74%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.50%JP¥30
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.26%$0.30
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.30%HK$0.15
Ag Growth International Inc
Ag Growth International Inc
1.56%CA$0.20
BankFinancial Corp
BankFinancial Corp
3.28%$0.01
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.17
Elektrotim SA
Elektrotim SA
4.76%PLN 0.60
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.62%$0.25
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.35%$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.98%$0.04
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.97%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.53%CA$0.16
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.77%CA$0.14
Keihin Co Ltd
Keihin Co Ltd
3.23%JP¥30
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.32%JP¥2
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.90%JP¥8
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.49%JP¥2
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.28%JP¥3
OBIC Co Ltd
OBIC Co Ltd
1.42%JP¥5
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.85%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
Rinnai Corp
Rinnai Corp
2.78%JP¥10
Shimadzu Corp
Shimadzu Corp
2.30%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Toppan Holdings Inc
Toppan Holdings Inc
1.44%JP¥18
Toyobo Co Ltd
Toyobo Co Ltd
9.18%JP¥35
TriCo Bancshares
TriCo Bancshares
3.28%$0.11
Ube Corp
Ube Corp
4.91%JP¥50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.91%$0.88
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.16%$0.35
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.63%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.34%$0.90
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.38%$0.25
Aimia Inc
Aimia Inc
0.00%CA$0.17
BASSAC
BASSAC
1.73%€0.60
BBMG Corp
BBMG Corp
7.88%CN¥0.02
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.48%JP¥28
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.79%$0.12
Designer Brands Inc Class A
Designer Brands Inc Class A
5.56%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Elme Communities
Elme Communities
4.50%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
6.71%CA$0.16
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Furukawa Co Ltd
Furukawa Co Ltd
3.62%JP¥20
Gévelot
Gévelot
2.70%€1.80
Groupe CRIT SA
Groupe CRIT SA
8.85%€0.23
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.51%$0.09
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.10%$0.32
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.10%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
Jeol Ltd
Jeol Ltd
2.57%JP¥4
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.50%$0.32
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.99%JP¥44
Lifeway Foods Inc
Lifeway Foods Inc
0.00%$0.08
Marine Petroleum Trust
Marine Petroleum Trust
9.87%$0.39
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.55%JP¥11
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.64%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.44%JP¥3
Parkson Retail Group Ltd
Parkson Retail Group Ltd
24.90%CN¥0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.16%$0.04
Sanrio Co Ltd
Sanrio Co Ltd
0.85%JP¥8
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.19%$0.23
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.32%$0.16
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.21%JP¥50
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.58%JP¥10
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.85%$0.13
Universal Entertainment Corp
Universal Entertainment Corp
5.83%JP¥20
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.94%$0.18
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.23
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.29
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.79%$0.78
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.92%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.84%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.42%JP¥1
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
2.30%JP¥8
Atrion Corp
Atrion Corp
0.94%$0.56
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.44%JP¥15
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
Benefit One Inc
Benefit One Inc
0.00%JP¥88,742,394
Charle Co Ltd
Charle Co Ltd
3.96%JP¥30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.46%$0.17
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1.75%€1.70
First Capital Inc
First Capital Inc
2.30%$0.20
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.28%$0.57
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.94%$0.14
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.37%JP¥30
Grandy House Corp
Grandy House Corp
12.17%JP¥8
Hanwa Co Ltd
Hanwa Co Ltd
4.73%JP¥40
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.84%£0.01
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.66%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.82%$0.11
Invesco India ETF
Invesco India ETF
11.62%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.44%$0.16
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.43%$0.16
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.96%$0.19
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.08
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.83%$0.38
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.08
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.77%$0.10
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.18%$0.03
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.24%CA$0.21
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.02
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.10%CA$0.27
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.53%CA$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.21%R$0.06
JGC Holdings Corp
JGC Holdings Corp
3.33%JP¥46
Kamigumi Co Ltd
Kamigumi Co Ltd
4.76%JP¥20
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Marcopolo SA
Marcopolo SA
9.91%R$0.01
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
4.58%JP¥150
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.04
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.36%JP¥30
Nansin Co Ltd
Nansin Co Ltd
3.75%JP¥10
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.02%JP¥8
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2.00%$0.34
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.12%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.99%JP¥10
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.21%$0.19
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.47%$0.14
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.09
Sidetrade SA
Sidetrade SA
0.00%€0.90
Sodick Co Ltd
Sodick Co Ltd
3.33%JP¥8
Synergie SE
Synergie SE
1.51%€0.30
The Chiba Bank Ltd
The Chiba Bank Ltd
3.36%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥15
Tokyu Corp
Tokyu Corp
1.67%JP¥7
Toyo Kanetsu KK
Toyo Kanetsu KK
5.32%JP¥40
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.19%$0.34
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.55%$0.34
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.86%$0.73
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.07
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.95%$1.39
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.77%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.07%$0.04
Workman Co Ltd
Workman Co Ltd
2.76%JP¥19
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.99%HK$0.05
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
0.96%JP¥25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.13%$0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.84%HK$0.18
AJIS Co Ltd
AJIS Co Ltd
7.01%JP¥23
Alltronics Holdings Ltd
Alltronics Holdings Ltd
13.79%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
2.83%JP¥10
Barramundi Limited
Barramundi Limited
8.71%NZ$0.02
BD Multimedia SA
BD Multimedia SA
0.00%€0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7.04%CA$0.38
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.39
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.56%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.04
Cerespo Co Ltd
Cerespo Co Ltd
5.79%JP¥6
Citizens Financial Services Inc
Citizens Financial Services Inc
3.13%$0.25
Comsys Holdings Corp
Comsys Holdings Corp
3.69%JP¥10
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£0.02
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.88%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
3.79%JP¥7
Daihen Corp
Daihen Corp
2.71%JP¥18
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.64%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
2.60%JP¥3
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.46%€5.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.80%$0.32
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.56%$0.21
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.53%$0.07
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.64%$0.07
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.50%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.22%$0.17
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.76%$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
1.67%JP¥22
GLOBERIDE Inc
GLOBERIDE Inc
4.53%JP¥15
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.81%JP¥4
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
5.79%₩150
HIP Corp
HIP Corp
9.45%JP¥12
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.71%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.86%JP¥63
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.34%JP¥10
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.29%JP¥30
Hosiden Corp
Hosiden Corp
2.29%JP¥5
Human Holdings Co Ltd
Human Holdings Co Ltd
8.93%JP¥15
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.34%JP¥20
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.71%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.79%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.94%$0.07
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.82%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.01%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.55%$0.40
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.01
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.43%$0.28
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.24%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.73%$0.06
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.22
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.42%$0.11
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.30%$0.01
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.09%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.08
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.18%$0.06
Investors Title Co
Investors Title Co
0.79%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.52%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
2.20%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.77%CA$0.20
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.77%CA$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.94%CA$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.05
iShares India Index ETF
iShares India Index ETF
0.34%CA$0.04
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.29%CA$0.21
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.26%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.35%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.30%CA$0.08
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.81%CA$0.10
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.02%$0.32
Keio Corp
Keio Corp
3.02%JP¥25
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.18
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%JP¥8
KOSE Corp
KOSE Corp
2.49%JP¥21
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.10
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Medikit Co Ltd
Medikit Co Ltd
4.01%JP¥28
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.44%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.20%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.64%JP¥2
Miura Co Ltd
Miura Co Ltd
2.28%JP¥7
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.82%JP¥18
Murakami Corp
Murakami Corp
3.58%JP¥8
Nagase Brothers Inc
Nagase Brothers Inc
10.78%JP¥27
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.74%JP¥5
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.91%JP¥5
Nifco Inc
Nifco Inc
2.30%JP¥12
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.51%JP¥12
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.91%JP¥25
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.80%JP¥15
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.82%JP¥20
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.15%JP¥8
Okamoto Industries Inc
Okamoto Industries Inc
2.30%JP¥19
Okasan Securities Group Inc
Okasan Securities Group Inc
8.73%JP¥20
Okuma Corp
Okuma Corp
2.70%JP¥13
Okumura Corp
Okumura Corp
5.08%JP¥45
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.05
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.84%JP¥2
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.60%€0.11
Poly Property Group Co Ltd
Poly Property Group Co Ltd
1.60%HK$0.21
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.21%CA$0.19
Quercus TFI SA
Quercus TFI SA
7.57%PLN 0.18
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5.84%NZ$0.11
Saiheat Ltd Ordinary Shares - Class A
Saiheat Ltd Ordinary Shares - Class A
0.00%$1.00
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.05
Sankyu Inc
Sankyu Inc
3.33%JP¥45
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
9.82%CN¥0.01
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
5.03%JP¥20
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.39%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
6.48%JP¥23
Sinko Industries Ltd
Sinko Industries Ltd
4.95%JP¥4
SNTGN Transgaz SA
SNTGN Transgaz SA
3.17%RON 1.33
Starts Corp Inc
Starts Corp Inc
3.07%JP¥14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.51%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.43%JP¥13
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.42%HK$0.04
Toei Co Ltd
Toei Co Ltd
0.25%JP¥8
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.09%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
4.67%JP¥15
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.38%JP¥7
Tsumura & Co
Tsumura & Co
3.96%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.28%JP¥20
UEKI Corp
UEKI Corp
9.38%JP¥20
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.06%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.45%$0.27
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.25%$0.35
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.94%$0.25
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.19%$0.36
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.93%$0.39
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.13%$0.43
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.97%₫723
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.06
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.97%$1.18
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.27%$0.32
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.77%$0.79
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.91%$0.96
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.24%$0.68
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.55%$0.07
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
10.05%JP¥3
ZUKEN Inc
ZUKEN Inc
1.93%JP¥7
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.05
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
0.00%NZ$0.12
Achilles Corp
Achilles Corp
4.92%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.73%JP¥18
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves 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
5.96%THB 0.40
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.96%THB 1.45
Ahjikan Co Ltd
Ahjikan Co Ltd
8.60%JP¥14
Aichi Corp
Aichi Corp
4.37%JP¥5
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.13%JP¥15
Aida Engineering Ltd
Aida Engineering Ltd
3.94%JP¥19
Aiphone Co Ltd
Aiphone Co Ltd
6.04%JP¥18
Air T Inc
Air T Inc
0.00%$0.13
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.77%JP¥6
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.04%JP¥13
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.63%JP¥20
Akita Bank Ltd
Akita Bank Ltd
5.07%JP¥30
Albis Co Ltd
Albis Co Ltd
2.33%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.10%JP¥5
Alpha Corp
Alpha Corp
5.84%JP¥15
Alpha Group Inc
Alpha Group Inc
4.16%JP¥9,041,591
Amano Corp
Amano Corp
4.24%JP¥13
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 Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.41%CN¥0.20
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
0.77%CN¥0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
1.12%CN¥0.09
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.04%JP¥10
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.47%JP¥40
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.21%MYR 0.22
Applied Co Ltd
Applied Co Ltd
3.13%JP¥15
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.25%JP¥8
Artience Co Ltd
Artience Co Ltd
3.35%JP¥30
As One Corp
As One Corp
2.86%JP¥8
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.64%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.36%JP¥6
Asahi Yukizai Corp
Asahi Yukizai Corp
3.09%JP¥15
Asahipen Corp
Asahipen Corp
3.47%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.14%JP¥40
ASAX Co Ltd
ASAX Co Ltd
5.81%JP¥10
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.92%JP¥5
Atomix Co Ltd
Atomix Co Ltd
5.57%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
3.58%JP¥18
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.22%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
2.22%$0.01
Bank Of Saga Ltd
Bank Of Saga Ltd
4.11%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
5.58%₫463
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.05
Belluna Co Ltd
Belluna Co Ltd
3.41%JP¥4
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Biken Techno Corp
Biken Techno Corp
2.82%JP¥10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
2.11%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
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BML Inc
BML Inc
3.97%JP¥10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Bourbon Corp
Bourbon Corp
1.49%JP¥7
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
BSN Media Holdings Inc
BSN Media Holdings Inc
0.68%JP¥5
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.44%JP¥6
Caica Digital Inc
Caica Digital Inc
0.00%JP¥20
CareNet Inc
CareNet Inc
3.58%JP¥0
Carlit Co Ltd
Carlit Co Ltd
6.22%JP¥9
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥60
CDG Co Ltd
CDG Co Ltd
2.83%JP¥25
Central General Development Co Ltd
Central General Development Co Ltd
7.44%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.66%JP¥20
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.32
China Putian Food Holding Ltd
China Putian Food Holding Ltd
0.00%HK$0.01
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
6.25%HK$0.03
Chino Corp
Chino Corp
5.39%JP¥35
Christine International Holdings Ltd
Christine International Holdings Ltd
0.00%CN¥0.04
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.98%JP¥8
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.52%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.17%JP¥14
Citizens Holding Co
Citizens Holding Co
5.97%$0.22
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2.12%CN¥0.04
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
3.51%$0.07
Como Co Ltd
Como Co Ltd
0.45%JP¥7
Comvita Ltd
Comvita Ltd
5.48%NZ$0.09
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
3.11%JP¥13
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.29%R$0.50
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
9.15%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.97%JP¥11
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.43%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
3.09%JP¥7
Daido Steel Co Ltd
Daido Steel Co Ltd
4.30%JP¥6
Daidoh Ltd
Daidoh Ltd
20.70%JP¥20
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
6.85%JP¥8
Daiho Corp
Daiho Corp
3.88%JP¥1
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
9.10%JP¥19
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.61%JP¥30
Daio Paper Corp
Daio Paper Corp
1.67%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
5.26%JP¥35
Daishinku Corp
Daishinku Corp
5.33%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Daito Koun Co Ltd
Daito Koun Co Ltd
3.36%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.95%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
4.09%JP¥8
Delsole Corp
Delsole Corp
5.96%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.36%JP¥20
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
10.35%JP¥30
DKK Co Ltd
DKK Co Ltd
4.19%JP¥45
DKK-TOA Corp
DKK-TOA Corp
2.75%JP¥10
DMW Corp
DMW Corp
4.39%JP¥20
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.44%CN¥0.10
Doshisha Co Ltd
Doshisha Co Ltd
4.35%JP¥15
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.04
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
2.06%JP¥11
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.35%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.43%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
EDION Corp
EDION Corp
2.55%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.33%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.63%JP¥10
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.73%JP¥30
Elecom Co Ltd
Elecom Co Ltd
3.02%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
4.69%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
4.35%JP¥25
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
7.20%JP¥10
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
9.15%JP¥5
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
Eslead Corp
Eslead Corp
4.92%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
9.41%JP¥24
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.16%JP¥20
Faith Inc
Faith Inc
0.82%JP¥5
Far East Orchard Ltd
Far East Orchard Ltd
3.96%SGD 0.06
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.49%$22.00
Ferrotec Holdings Corp
Ferrotec Holdings Corp
5.55%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
1.25%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.19%$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
3.77%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.28%$0.13
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.69%$0.44
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
1.01%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.96%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.08%$0.44
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.15%$0.28
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.09%$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
1.92%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.19%$0.40
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.65%$0.17
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3.01%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.80%$0.31
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.52%$0.65
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.29%$0.04
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.42%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.81%$0.01
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.45%$0.11
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.80%$0.21
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.26%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.16%$0.17
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.03%$0.34
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.93%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.40%$0.09
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.56%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.87%$0.06
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.06%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.54%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.04%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.57%$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.00%$0.39
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.83%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.06
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.64%$0.03
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.18%$0.20
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.88%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.33%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.06%$0.22
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.77%$0.05
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.35%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.48%$0.78
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$0.28
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.34%$0.57
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.34%$0.13
Focus Systems Corp
Focus Systems Corp
3.70%JP¥8
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freesia Macross Corp
Freesia Macross Corp
0.57%JP¥1
FTGroup Co Ltd
FTGroup Co Ltd
6.12%JP¥7
Fuji Corp
Fuji Corp
3.47%JP¥5
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujibo Holdings Inc
Fujibo Holdings Inc
2.90%JP¥50
Fujikura Composites Inc
Fujikura Composites Inc
4.69%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.87%JP¥7
Fujimak Corp
Fujimak Corp
4.03%JP¥8
Fujipream Corp
Fujipream Corp
3.60%JP¥6
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.10%JP¥8
Fujix Ltd
Fujix Ltd
6.51%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.07%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.96%JP¥43
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
2.31%JP¥25
Fumakilla Ltd
Fumakilla Ltd
2.17%JP¥10
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.50%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.23%JP¥50
Futaba Corp
Futaba Corp
3.64%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.70%JP¥30
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
2.42%JP¥352,035
Gecoss Corp
Gecoss Corp
4.70%JP¥8
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.44%JP¥3
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
2.08%JP¥5
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.67%JP¥8
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%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
Gremz Inc
Gremz Inc
3.56%JP¥3
GSI Creos Corp
GSI Creos Corp
9.52%JP¥10
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.64%CN¥0.13
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.74%JP¥24
Hagoromo Foods Corp
Hagoromo Foods Corp
1.86%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
4.15%JP¥32
Harada Industry Co Ltd
Harada Industry Co Ltd
3.43%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.98%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.75%JP¥22
Haruyama Holdings Inc
Haruyama Holdings Inc
4.76%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.45%JP¥3
Heiwa Corp
Heiwa Corp
3.81%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.83%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.92%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.26%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.31%JP¥10
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫234
Hochiki Corp
Hochiki Corp
2.82%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.62%JP¥7
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.40%JP¥90
Hokuto Corp
Hokuto Corp
2.78%JP¥47
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.58%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.00%JP¥5
HS Holdings Co Ltd
HS Holdings Co Ltd
2.06%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
4.44%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
4.79%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
5.61%JP¥25
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.35%₩125
Imexpharm Corp
Imexpharm Corp
0.98%₫165
Immuno-Biological Laboratories Co Ltd
Immuno-Biological Laboratories Co Ltd
2.21%JP¥5
Imperial Equities Inc
Imperial Equities Inc
2.22%CA$0.03
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
1.63%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.79%CN¥0.07
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.00%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.23
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.83%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.56%$0.12
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.14%$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
0.59%$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
2.23%$0.05
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.86%$0.18
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.86%$0.14
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
0.07%$0.11
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.36%$0.05
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.89%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.16%$0.11
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.46%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.67%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.79%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.66%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.97%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.34%$0.10
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.01%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.14%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.96%$0.32
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.86%$0.12
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.09%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.80%$0.14
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.11%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.87%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.59%$0.17
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.63%$0.10
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.94%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.44%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.20%$0.65
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.81%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.31%$0.18
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.90%$0.11
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.30%$0.24
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.66%$0.12
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.88%$0.21
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.82%$0.20
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.11%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.03%$0.14
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.37%$0.14
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.20%$0.10
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.47%$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
0.97%$0.07
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.39%$0.24
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.70%$0.05
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.87%$0.05
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.09
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.03%$0.20
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.84%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.08%$0.37
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.66%MX$0.19
Ironbark Capital Ltd
Ironbark Capital Ltd
5.39%A$0.02
Isabella Bank Corp
Isabella Bank Corp
4.07%$0.21
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.46%JP¥25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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
2.54%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
3.24%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.39%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.59%CA$0.18
iShares China Index ETF
iShares China Index ETF
1.40%CA$0.33
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.58%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.34%CA$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.35%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.02
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.57%CA$0.10
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.12%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.94%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.16%CA$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.06
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.01%CA$0.12
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.76%CA$0.16
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.31%CA$0.21
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.95%CA$0.12
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.74%CA$0.18
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%CA$0.09
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.26
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.30%CA$0.11
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.50%CA$0.20
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.34%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.50%CA$0.15
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.65%CA$0.06
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)
8.41%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.57%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.01%CA$0.10
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.06%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.14%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.76%CA$0.05
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
1.92%JP¥42,999,656
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.22%R$0.06
ITEC Corp
ITEC Corp
0.00%JP¥7,515,783
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
5.34%JP¥7
IVY Cosmetics Corp
IVY Cosmetics Corp
9.38%JP¥50
Iwabuchi Corp
Iwabuchi Corp
3.91%JP¥100
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
1.60%JP¥10
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
J Trust Co Ltd
J Trust Co Ltd
7.86%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.58%JP¥25
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0.00%CN¥0.02
Jaccs Co Ltd
Jaccs Co Ltd
4.93%JP¥30
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.90%$0.10
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
7.24%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
3.56%JP¥3
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.27%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.70%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
6.31%JP¥3
Japan Transcity Corp
Japan Transcity Corp
4.14%JP¥5
JcbNext Bhd
JcbNext Bhd
7.99%MYR 0.09
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.16%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
1.06%CN¥0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
4.98%JP¥4
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.72%$0.26
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.75%JP¥8
Joshin Denki Co Ltd
Joshin Denki Co Ltd
8.84%JP¥32
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4.24%JP¥3
JSP Corp
JSP Corp
4.32%JP¥15
JSS Corp
JSS Corp
4.13%JP¥4
JTEC Corp
JTEC Corp
8.00%JP¥1
K'S Holdings Corp
K'S Holdings Corp
3.20%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.10%JP¥8
Kamei Corp
Kamei Corp
4.21%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.46%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.98%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.77%JP¥10
Kanemitsu Corp
Kanemitsu Corp
3.79%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.73%JP¥6
Kato Works Co Ltd
Kato Works Co Ltd
5.36%JP¥20
Kawada Technologies Inc
Kawada Technologies Inc
3.61%JP¥10
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
7.36%JP¥40
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
2.70%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.40%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.24%JP¥8
Keikyu Corp
Keikyu Corp
2.30%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
3.75%JP¥12
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.64%JP¥11
Kensoh Co Ltd
Kensoh Co Ltd
8.75%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.81%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.39%JP¥7
Kikusui Holdings Corp
Kikusui Holdings Corp
7.99%JP¥20
Kimura Co Ltd
Kimura Co Ltd
6.28%JP¥10
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.03%JP¥19
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.15%JP¥5
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.87%JP¥8
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.47%JP¥3
Kogi Corp
Kogi Corp
6.36%JP¥50
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
4.03%JP¥12
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.17%JP¥6
Komaihaltec Inc
Komaihaltec Inc
4.49%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
4.31%JP¥3
KSK Co Ltd
KSK Co Ltd
9.60%JP¥15
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
4.74%JP¥25
Kurabo Industries Ltd
Kurabo Industries Ltd
4.12%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.62%JP¥5
Kurimoto Ltd
Kurimoto Ltd
5.17%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.28%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
2.15%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.97%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1.67%JP¥3
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.31%JP¥9
Les Hotels Baverez
Les Hotels Baverez
0.38%€0.16
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
2.16%₩70
Luxchem Corp Bhd
Luxchem Corp Bhd
4.14%MYR 0.01
m-up holdings Inc
m-up holdings Inc
1.89%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.91%JP¥8
Makoto Construction Co Ltd
Makoto Construction Co Ltd
8.20%JP¥25
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
12.61%JP¥50
Mansei Corp
Mansei Corp
4.32%JP¥20
Marcopolo SA
Marcopolo SA
7.95%R$0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
5.27%JP¥30
Marubun Corp
Marubun Corp
4.96%JP¥9
Marudai Food Co Ltd
Marudai Food Co Ltd
3.03%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.90%JP¥90
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.48%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.82%JP¥20
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.90%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
1.56%JP¥5
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥15
MAX Co Ltd
MAX Co Ltd
2.52%JP¥36
Maxis Bhd
Maxis Bhd
4.41%MYR 0.08
MCJ Co Ltd
MCJ Co Ltd
6.59%JP¥2
Media Prima Bhd
Media Prima Bhd
4.05%MYR 0.07
Meiho Facility Works Ltd
Meiho Facility Works Ltd
9.06%JP¥5
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.72%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5.46%JP¥3
Meiwa Corp
Meiwa Corp
11.90%JP¥6
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
4.31%JP¥40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.03%$0.04
Mikuni Corp
Mikuni Corp
5.63%JP¥5
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.76%JP¥12
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.12%JP¥7
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3.01%JP¥22
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.33%JP¥14
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.14%JP¥20
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.59%JP¥100
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.92%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.40%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥35
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.06%£0.02
Moonbat Co Ltd
Moonbat Co Ltd
4.04%JP¥25
Morguard Corp
Morguard Corp
0.71%CA$0.15
Morinaga & Co Ltd
Morinaga & Co Ltd
2.73%JP¥15
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
6.05%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.73%JP¥8
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.11
Muraki Corp
Muraki Corp
2.21%JP¥10
Musashi Co Ltd
Musashi Co Ltd
2.22%JP¥20
Musashino Bank Ltd
Musashino Bank Ltd
4.31%JP¥40
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.87%JP¥30
Mutual Corp
Mutual Corp
0.00%JP¥15
Nac Co Ltd
Nac Co Ltd
6.06%JP¥4
NAFCO Co Ltd
NAFCO Co Ltd
3.28%JP¥18
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.51%JP¥3
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.28%JP¥12
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
11.18%JP¥60
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.24%JP¥100
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.97%JP¥12
Nakano Corp
Nakano Corp
3.14%JP¥3
Nakayo Inc
Nakayo Inc
3.14%JP¥40
Nanto Bank Ltd
Nanto Bank Ltd
4.71%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.90%JP¥100
Natori Co Ltd
Natori Co Ltd
1.19%JP¥8
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.75%MYR 0.04
NEPON Inc
NEPON Inc
0.81%JP¥10
Netyear Group Corp
Netyear Group Corp
2.22%JP¥3
New America High Income Fund
New America High Income Fund
5.85%$0.07
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4.83%JP¥22
NHK Spring Co Ltd
NHK Spring Co Ltd
4.06%JP¥8
Nice Corp
Nice Corp
5.36%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.31%JP¥3
Nichias Corp
Nichias Corp
3.06%JP¥14
Nichicon Corp
Nichicon Corp
3.04%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.76%JP¥25
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.15%JP¥12
Nihon Housing Co Ltd
Nihon Housing Co Ltd
57.39%JP¥27,804,642
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.52%JP¥3
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.12%JP¥25
Nikki Co Ltd
Nikki Co Ltd
8.74%JP¥35
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.28%JP¥6
Nippi Inc
Nippi Inc
12.91%JP¥50
Nippn Corp
Nippn Corp
3.03%JP¥14
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.46%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
4.72%JP¥20
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
6.76%JP¥100
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
6.59%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
6.06%JP¥8
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.33%JP¥6
Nippon Hume Corp
Nippon Hume Corp
1.93%JP¥11
Nippon Ichi Software Inc
Nippon Ichi Software Inc
1.20%JP¥1
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.00%JP¥10
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
3.17%JP¥80
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.74%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.95%JP¥4
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.22%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.84%JP¥15
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
7.54%JP¥8
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.52%JP¥20
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.90%JP¥9
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.03%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.77%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
4.07%JP¥24
NKK Switches Co Ltd
NKK Switches Co Ltd
1.94%JP¥70
NOF Corp
NOF Corp
1.91%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
1.64%JP¥4
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
5.13%JP¥3
Nozawa Corp
Nozawa Corp
4.62%JP¥8
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.90%JP¥80
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
6.47%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
7.88%JP¥10
Ohsho Food Service Corp
Ohsho Food Service Corp
1.63%JP¥17
Oiles Corp
Oiles Corp
4.07%JP¥17
OIZUMI Corp
OIZUMI Corp
3.83%JP¥5
Okamura Corp
Okamura Corp
4.42%JP¥6
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.33%JP¥50
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Organo Corp
Organo Corp
2.19%JP¥8
Origin Co Ltd
Origin Co Ltd
3.80%JP¥25
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.90%JP¥6
OUG Holdings Inc
OUG Holdings Inc
6.53%JP¥60
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.08
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Padini Holdings Bhd
Padini Holdings Bhd
3.50%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
5.06%JP¥13
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.68%MYR 0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.51
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.73%€0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.04
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.05%CN¥0.14
Piolax Inc
Piolax Inc
4.59%JP¥9
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.74%JP¥17
Powdertech Co Ltd
Powdertech Co Ltd
4.90%JP¥50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.43%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.19%JP¥5
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.55%JP¥10
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
3.00%IDR 0.18
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
1.73%CN¥0.25
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.75%JP¥8
Rasa Corp
Rasa Corp
4.95%JP¥8
Rengo Co Ltd
Rengo Co Ltd
4.03%JP¥6
Resol Holdings Co Ltd
Resol Holdings Co Ltd
3.98%JP¥30
Resorttrust Inc
Resorttrust Inc
1.95%JP¥8
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.02%JP¥3
Rikei Corp
Rikei Corp
3.60%JP¥3
Riskmonster.com
Riskmonster.com
5.91%JP¥4
River Eletec Corp
River Eletec Corp
2.60%JP¥2
Rosier SA
Rosier SA
0.00%€8.00
S E Corp
S E Corp
10.00%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
3.49%CA$0.04
S&B Foods Inc
S&B Foods Inc
1.66%JP¥9
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
7.75%JP¥16
Saftec Co Ltd
Saftec Co Ltd
7.48%JP¥30
Saibo Co Ltd
Saibo Co Ltd
3.39%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.34%JP¥13
Sakata Inx Corp
Sakata Inx Corp
4.71%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.65%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
5.46%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.35%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
8.89%MYR 0.01
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
6.48%₩3,755
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
5.75%JP¥7
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
1.14%JP¥30
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.06%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
3.03%JP¥43
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.15%JP¥13
Sansei Co Ltd
Sansei Co Ltd
7.63%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
3.98%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
5.67%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
8.22%JP¥5
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2.26%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Sata Construction Co Ltd
Sata Construction Co Ltd
5.07%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.90%JP¥15
Saxa Inc
Saxa Inc
3.44%JP¥30
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩189
Scinex Corp
Scinex Corp
3.91%JP¥5
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.39%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.92%JP¥4
Seiko Group Corp
Seiko Group Corp
2.66%JP¥13
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.13%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.79%JP¥7
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.38%JP¥8
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
4.99%CN¥0.20
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.94%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
2.67%CN¥0.37
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.95%$0.06
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
1.01%CN¥0.07
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.57%MYR 0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
7.02%CN¥0.02
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.60%JP¥18
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.91%JP¥10
Shikibo Ltd
Shikibo Ltd
5.15%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
4.43%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.35%JP¥15
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.46%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.92%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.30%JP¥13
Shinnihon Corp
Shinnihon Corp
3.42%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.52%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.49%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.08%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.31%JP¥5
Showa Paxxs Corp
Showa Paxxs Corp
2.06%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.45%JP¥35
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
7.07%JP¥12
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
3.07%JP¥15
Siriusvision Co Ltd
Siriusvision Co Ltd
7.02%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
2.79%JP¥55
SMIS Corp Bhd
SMIS Corp Bhd
0.00%MYR 0.03
SNT Corp
SNT Corp
5.47%JP¥6
Solekia Ltd
Solekia Ltd
0.83%JP¥60
Soliton Systems KK
Soliton Systems KK
4.02%JP¥7
Somar Corp
Somar Corp
3.53%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
2.90%JP¥5
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
3.31%CN¥0.04
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.26%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.32%JP¥20
Spadel SA
Spadel SA
1.61%€0.84
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.67%JP¥2
Starzen Co Ltd
Starzen Co Ltd
3.85%JP¥12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.43%£0.01
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.56%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
5.66%JP¥35
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
7.07%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.75%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
Superbag Co Ltd
Superbag Co Ltd
4.37%JP¥60
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
2.09%JP¥6
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.88%JP¥50
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.89%JP¥30
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.13%JP¥40
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.88%JP¥20
Taikisha Ltd
Taikisha Ltd
4.45%JP¥9
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0.00%JP¥5
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.43%JP¥26
Takachiho Co Ltd
Takachiho Co Ltd
4.22%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.70%JP¥5
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
4.04%JP¥6
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.27%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.61%JP¥13
TAKASE Corp
TAKASE Corp
5.84%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
3.31%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.40%JP¥60
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanabe Engineering Corp
Tanabe Engineering Corp
8.61%JP¥8
Tanaka Co Ltd
Tanaka Co Ltd
4.51%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.91%JP¥3
Tayca Corp
Tayca Corp
2.86%JP¥12
TDC Soft Inc
TDC Soft Inc
4.29%JP¥3
Techno Horizon Co Ltd
Techno Horizon Co Ltd
7.43%JP¥10
Techno Ryowa Ltd
Techno Ryowa Ltd
3.26%JP¥6
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.57%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.49%JP¥13
Tenma Corp
Tenma Corp
2.30%JP¥15
TENOX Corp
TENOX Corp
4.57%JP¥10
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
8.50%JP¥23
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.50%JP¥10
TESEC Corp
TESEC Corp
12.34%JP¥10
The 77 Bank Ltd
The 77 Bank Ltd
4.30%JP¥18
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.28%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.24%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
3.36%JP¥9
The Shimane Bank Ltd
The Shimane Bank Ltd
2.18%JP¥25
Titan Kogyo Ltd
Titan Kogyo Ltd
2.60%JP¥40
Toa Road Corp
Toa Road Corp
5.96%JP¥2
Toami Corp
Toami Corp
2.97%JP¥8
TOC Co Ltd
TOC Co Ltd
1.52%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
3.78%JP¥4
Toda Corp
Toda Corp
4.44%JP¥5
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.74%JP¥10
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.23%JP¥2
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
6.15%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
2.00%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.91%JP¥2
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
2.01%JP¥20
TOIN Corp
TOIN Corp
3.68%JP¥10
TOKAI Corp
TOKAI Corp
2.68%JP¥9
Tokai Holdings Corp
Tokai Holdings Corp
3.44%JP¥6
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.82%JP¥50
Tokai Senko KK
Tokai Senko KK
5.57%JP¥20
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.71%JP¥12
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.29%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.77%JP¥8
TOKYO KEIKI Inc
TOKYO KEIKI Inc
1.17%JP¥15
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.01%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.22%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5.09%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.39%JP¥40
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.86%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
4.22%JP¥25
Tomita Co Ltd
Tomita Co Ltd
3.41%JP¥9
Tomoe Corp
Tomoe Corp
1.68%JP¥6
TOMONY Holdings Inc
TOMONY Holdings Inc
4.82%JP¥4
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
1.57%JP¥30
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
3.07%CA$0.20
Toso Co Ltd
Toso Co Ltd
1.94%JP¥5
Totech Corp
Totech Corp
3.62%JP¥6
TOYO Construction Co Ltd
TOYO Construction Co Ltd
6.16%JP¥5
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.92%JP¥15
TPR Co Ltd
TPR Co Ltd
5.06%JP¥12
Tradia Corp
Tradia Corp
4.01%JP¥50
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.83%CN¥0.10
Transmetro Corp Ltd
Transmetro Corp Ltd
2.50%A$0.05
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.05
Trinity Industrial Corp
Trinity Industrial Corp
4.74%JP¥7
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.10
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.28%JP¥8
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.44%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.02%JP¥40
TYK Corp
TYK Corp
3.21%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
3.28%JP¥5
ULS Group Inc
ULS Group Inc
2.51%JP¥8
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unity Bancorp Inc
Unity Bancorp Inc
1.25%$0.01
Uoriki Co Ltd
Uoriki Co Ltd
2.15%JP¥20
Upergy
Upergy
2.93%€0.32
Ushio Inc
Ushio Inc
3.92%JP¥22
V Technology Co Ltd
V Technology Co Ltd
2.47%JP¥6
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.07%$0.13
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.63%$0.78
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.27%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$0.07
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.80%CA$0.08
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
1.38%₫288
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.03%HK$0.07
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
1.41%CN¥0.08
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.56%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.83%JP¥13
Watt Mann Co Ltd
Watt Mann Co Ltd
5.18%JP¥3
Weichai Heavy Machinery Co Ltd
Weichai Heavy Machinery Co Ltd
0.63%CN¥0.04
Wel-Dish Inc
Wel-Dish Inc
0.56%JP¥1
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.81%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.24%$0.03
WIN-Partners Co Ltd
WIN-Partners Co Ltd
7.82%JP¥15
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.65%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.52%$0.15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.16%$0.80
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.46%$0.94
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.36%$0.80
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.52%$1.18
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.57%$0.90
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$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
1.46%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.96%$0.30
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.46%$0.15
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.04%JP¥18
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
5.26%JP¥5
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.73%CN¥0.05
Yagi & Co Ltd
Yagi & Co Ltd
8.77%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥18,592,677
Yamadai Corp
Yamadai Corp
5.51%JP¥35
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.41%JP¥15
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.73%JP¥15
YDUQS Participacoes SA
YDUQS Participacoes SA
3.72%R$0.09
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.68%JP¥6
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
2.05%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.00%JP¥10
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.66%JP¥400
YOKOWO Co Ltd
YOKOWO Co Ltd
3.92%JP¥5
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.47%JP¥36
Yondenko Corp
Yondenko Corp
5.03%JP¥4
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥2
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.70%NT$1.72
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.95%JP¥80
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
11.05%JP¥50
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.39%JP¥5
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zaoh Co Ltd
Zaoh Co Ltd
4.11%JP¥26
Zeon Corp
Zeon Corp
5.04%JP¥6
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.20%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
1.16%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.35%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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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Lockheed Martin Corp pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Bank of America Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. Atrium European Real Estate Ltd pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .