Dividend Calendar 28 June 2013

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All 1,540 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.82%$0.57
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.54%$0.10
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.49
Ares Capital Corp
Ares Capital Corp
10.00%$0.38
Broadcom Inc
Broadcom Inc
0.68%$0.02
LTC Properties Inc
LTC Properties Inc
5.82%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.92%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$1.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.13
Bank of America Corp
Bank of America Corp
2.18%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.53
Repsol SA
Repsol SA
5.22%€0.47
Gladstone Investment Corp
Gladstone Investment Corp
6.02%$0.05
Digital Realty Trust Inc
Digital Realty Trust Inc
2.38%$0.78
Canadian National Railway Co
Canadian National Railway Co
2.42%CA$0.22
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.64%€0.05
Prologis Inc
Prologis Inc
2.98%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.65%$2.75
Nintendo Co Ltd
Nintendo Co Ltd
1.51%JP¥1
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.10%$0.06
Orchid Island Capital Inc
Orchid Island Capital Inc
17.27%$0.68
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.75%$0.00
Daikin Industries Ltd
Daikin Industries Ltd
1.63%JP¥18
Domino's Pizza Inc
Domino's Pizza Inc
2.21%$0.20
Mapfre SA
Mapfre SA
4.04%€0.07
The Western Union Co
The Western Union Co
9.87%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.63%$0.36
Nasdaq Inc
Nasdaq Inc
1.32%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.12%$0.29
SFL Corp Ltd
SFL Corp Ltd
7.22%$0.39
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.40
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.26%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.69%$0.34
Persimmon PLC
Persimmon PLC
5.14%£0.75
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.41%$0.08
Gladstone Land Corp
Gladstone Land Corp
5.45%$0.12
Devon Energy Corp
Devon Energy Corp
2.13%$0.22
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.04%JP¥6
Texas Roadhouse Inc
Texas Roadhouse Inc
1.87%$0.12
Corning Inc
Corning Inc
0.67%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
5.70%$0.13
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.94%£0.37
Becton Dickinson & Co
Becton Dickinson & Co
2.67%$0.50
Eversource Energy
Eversource Energy
4.67%$0.37
EnviTec Biogas AG
EnviTec Biogas AG
2.02%€1.00
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.58%JP¥10
New Mountain Finance Corp
New Mountain Finance Corp
15.13%$0.34
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.05%$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.92%$0.18
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.17
Dassault Systemes SE
Dassault Systemes SE
1.42%€0.08
Ventas Inc
Ventas Inc
2.49%$0.67
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.09%$0.37
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.03%$0.43
Service Corp International
Service Corp International
1.70%$0.07
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.96%$0.10
Fanuc Corp
Fanuc Corp
1.65%JP¥16
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.21
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.58%$0.80
abrdn Global Premier Property
abrdn Global Premier Property
12.23%$0.15
Garmin Ltd
Garmin Ltd
1.57%$0.45
AMETEK Inc
AMETEK Inc
0.59%$0.06
Redwood Trust Inc
Redwood Trust Inc
12.05%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.46%$0.36
Rayonier Inc
Rayonier Inc
4.86%$0.44
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.67%$0.10
M&T Bank Corp
M&T Bank Corp
2.86%$0.70
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.55%$0.03
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.67%$0.44
Las Vegas Sands Corp
Las Vegas Sands Corp
2.18%$0.35
Ross Stores Inc
Ross Stores Inc
0.79%$0.09
Thor Industries Inc
Thor Industries Inc
2.63%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.95%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.39
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.03
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.19
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.20%$0.13
Fidelity National Financial Inc
Fidelity National Financial Inc
4.23%$0.16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.71%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.12%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.14
Exponent Inc
Exponent Inc
1.83%$0.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.94%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$1.00
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.34%HK$0.11
Cenovus Energy Inc
Cenovus Energy Inc
2.59%CA$0.24
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.69%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.18%$0.53
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.72%$0.22
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.74%$0.30
The Marzetti Co
The Marzetti Co
3.07%$0.40
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.42%JP¥21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.90%$0.05
Sun Life Financial Inc
Sun Life Financial Inc
4.07%CA$0.36
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.86%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.03%$0.09
Guess Inc
Guess Inc
5.35%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.24
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.47%$0.34
abrdn Healthcare Investors
abrdn Healthcare Investors
12.19%$0.42
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.42
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.60%$0.63
Invesco Senior Income Trust
Invesco Senior Income Trust
14.54%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.35
Principal Financial Group Inc
Principal Financial Group Inc
3.42%$0.23
Zozo Inc
Zozo Inc
3.73%JP¥1
Fujikura Ltd
Fujikura Ltd
0.66%JP¥3
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.19%$0.22
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.92%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.35
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.40
Bollore SE
Bollore SE
31.30%€0.01
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.35%$0.36
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.34%$0.09
Huntsman Corp
Huntsman Corp
2.56%$0.13
Mercialys SA
Mercialys SA
7.81%€1.31
TDK Corp
TDK Corp
1.24%JP¥2
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.11%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.58%$0.26
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.36%$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.52%$0.51
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.69%$0.60
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.23%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.27%$0.30
Great-West Lifeco Inc
Great-West Lifeco Inc
3.86%CA$0.31
Amerigo Resources Ltd
Amerigo Resources Ltd
3.91%$0.48
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.49%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.09
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.59%$0.08
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.09%$0.34
Dine Brands Global Inc
Dine Brands Global Inc
2.59%$0.75
Suzuki Motor Corp
Suzuki Motor Corp
2.53%JP¥3
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.83%HK$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.42%JP¥7
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.50
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.44%$0.17
Ameren Corp
Ameren Corp
2.73%$0.40
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.91%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.64%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.85%$0.29
IHI Corp
IHI Corp
0.75%JP¥50
Nikon Corp
Nikon Corp
2.53%JP¥12
Equasens
Equasens
2.97%€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
5.82%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.63%$0.09
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.40%$0.26
Ovintiv Inc
Ovintiv Inc
2.25%$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.28%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.39%JP¥6
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.70%$0.55
Ajinomoto Co Inc
Ajinomoto Co Inc
1.06%JP¥5
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
Stella-Jones Inc
Stella-Jones Inc
1.23%CA$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.82%$0.17
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.24%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.55%CA$0.09
Ebara Corp
Ebara Corp
1.15%JP¥3
Chatham Lodging Trust
Chatham Lodging Trust
4.64%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.71%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.50%$0.08
Hess Corp
Hess Corp
0.00%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.07%$0.06
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.28
MCAN Financial Group
MCAN Financial Group
7.19%CA$0.26
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.62%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.92%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.03
Isuzu Motors Ltd
Isuzu Motors Ltd
4.48%JP¥12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.40%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.04%$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
13.24%$0.32
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.36%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.86%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
Rohm Co Ltd
Rohm Co Ltd
1.34%JP¥4
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.09
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.97%$0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.17%$0.04
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.52%£0.03
Bauer AG
Bauer AG
0.00%€0.28
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.45%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.49%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.54%$0.08
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.49%CN¥0.21
Far East Horizon Ltd
Far East Horizon Ltd
6.66%HK$0.23
Kajima Corp
Kajima Corp
2.26%JP¥5
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.04
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.18%JP¥35
EnerSys
EnerSys
0.56%$0.13
Hillenbrand Inc
Hillenbrand Inc
2.89%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.87%CA$0.04
NOV Inc
NOV Inc
1.87%$0.26
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.81%JP¥23
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Range Resources Corp
Range Resources Corp
1.00%$0.04
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.20%A$0.07
Casio Computer Co Ltd
Casio Computer Co Ltd
2.63%JP¥20
Covista Inc
Covista Inc
0.00%$0.17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.08%$0.14
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.90%€0.68
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.57%JP¥30
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.28
American Assets Trust Inc
American Assets Trust Inc
6.63%$0.21
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.95%$0.39
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.79%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.30%CA$0.44
Invesco Preferred ETF
Invesco Preferred ETF
6.39%$0.08
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.78%JP¥2
SMC Corp
SMC Corp
1.40%JP¥80
Takara Holdings Inc
Takara Holdings Inc
1.69%JP¥9
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.71%A$0.61
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.70%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.08
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.95
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.06
Air Water Inc
Air Water Inc
3.51%JP¥13
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.68%R$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.66%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.10
Giordano International Ltd
Giordano International Ltd
8.93%HK$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.91%$0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.54%$0.93
Azenta Inc
Azenta Inc
0.00%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.91%$0.30
Obayashi Corp
Obayashi Corp
2.45%JP¥4
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.53%$0.18
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.47%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.30%CA$0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.62%$0.11
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.64%JP¥24
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.06%CN¥0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.03
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.25%£0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.35%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.60%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Frontera Energy Corp
Frontera Energy Corp
2.46%$8,250.00
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.53%$0.24
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.47%$0.28
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.12%JP¥4
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.19
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.18%€0.75
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.58%JP¥28
Towa Corp
Towa Corp
0.76%JP¥3
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.30%$0.41
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.40%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.61%$0.12
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.62%JP¥3
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.18
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.33
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.22
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.05
Furukawa Co Ltd
Furukawa Co Ltd
1.58%JP¥20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.29%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.37%$0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
Power Integrations Inc
Power Integrations Inc
1.39%$0.04
Taisei Corp
Taisei Corp
1.57%JP¥13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
AMADA Co Ltd
AMADA Co Ltd
2.83%JP¥4
Farmers National Banc Corp
Farmers National Banc Corp
4.86%$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.49%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.36%CA$0.07
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.51%JP¥30
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.38%£0.02
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.07
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.05
Douglas Dynamics Inc
Douglas Dynamics Inc
2.56%$0.21
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.80%$0.35
HDFC Bank Ltd
HDFC Bank Ltd
0.31%₹2.75
Hooker Furnishings Corp
Hooker Furnishings Corp
3.56%$0.10
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.06%JP¥6
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.14%JP¥40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.16
Shimizu Corp
Shimizu Corp
1.03%JP¥4
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.60%JP¥20
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.33%$0.12
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.70%CA$0.04
China Power International Development Ltd
China Power International Development Ltd
5.62%HK$0.10
Elme Communities
Elme Communities
32.44%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
5.48%CA$0.05
Ferroglobe PLC
Ferroglobe PLC
1.36%$0.06
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.70%HK$0.10
GS Yuasa Corp
GS Yuasa Corp
1.28%JP¥30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.61%JP¥2
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.04%$0.83
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.60%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.17
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.91%$0.12
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.40%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.59%$0.33
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.14
MFS Charter Income
MFS Charter Income
8.71%$0.05
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.85%JP¥4
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
0.53%JP¥30
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.27%$0.12
Sankyo Co Ltd
Sankyo Co Ltd
6.12%JP¥15
Xtep International Holdings Ltd
Xtep International Holdings Ltd
5.99%HK$0.15
ANA Holdings Inc
ANA Holdings Inc
2.27%JP¥40
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
7.53%$0.16
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥16
Designer Brands Inc Class A
Designer Brands Inc Class A
1.89%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.04
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.68%CA$0.08
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.53%$0.04
NGK Corp
NGK Corp
1.74%JP¥10
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.91%JP¥30
OBIC Co Ltd
OBIC Co Ltd
2.05%JP¥5
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Sanrio Co Ltd
Sanrio Co Ltd
1.21%JP¥1
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.48%JP¥5
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.57%$0.78
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Elektrotim SA
Elektrotim SA
4.90%PLN 0.60
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.16%$0.05
First Trust Water ETF
First Trust Water ETF
0.76%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.16%$0.33
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.39%$0.30
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.06%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
10.10%$0.41
Marcopolo SA
Marcopolo SA
8.38%R$0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.88%$1.05
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.84%JP¥20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.35%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.03
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.80%$1.18
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
DB Insurance Co Ltd
DB Insurance Co Ltd
4.97%₩1,250
Evertz Technologies Ltd
Evertz Technologies Ltd
12.29%CA$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.25%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.40%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.20
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.33%JP¥7
Melcor Developments Ltd
Melcor Developments Ltd
2.74%CA$0.75
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.04
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.77%JP¥3
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.16
Sinofert Holdings Ltd
Sinofert Holdings Ltd
5.14%HK$0.02
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.93%JP¥5
The Chiba Bank Ltd
The Chiba Bank Ltd
2.60%JP¥7
Toppan Holdings Inc
Toppan Holdings Inc
1.20%JP¥18
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.70%$0.88
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.50%$0.23
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.12
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.55%HK$0.05
BASSAC
BASSAC
2.10%€0.60
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.91%£0.02
Daido Steel Co Ltd
Daido Steel Co Ltd
2.59%JP¥6
Groupe CRIT SA
Groupe CRIT SA
2.54%€0.23
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.80%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.06
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.95%$0.32
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.04%JP¥2
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.62%JP¥8
Marine Petroleum Trust
Marine Petroleum Trust
6.91%$0.39
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.94%JP¥50
Takuma Co Ltd
Takuma Co Ltd
3.13%JP¥2
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.22%JP¥30
Toyobo Co Ltd
Toyobo Co Ltd
2.72%JP¥35
Ube Corp
Ube Corp
4.57%JP¥50
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.98%$0.30
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.72%$0.35
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.46%$1.39
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.07
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.47%HK$0.15
BBMG Corp
BBMG Corp
6.98%CN¥0.02
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.52%€5.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.14%$0.17
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.21%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.08
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.65%$0.39
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.07%$0.07
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.16%CA$0.09
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.98%CA$0.11
JGC Holdings Corp
JGC Holdings Corp
1.68%JP¥46
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.65%JP¥44
Keihin Co Ltd
Keihin Co Ltd
3.04%JP¥30
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.24%$0.08
Lifeway Foods Inc
Lifeway Foods Inc
0.00%$0.08
Marcopolo SA
Marcopolo SA
10.57%R$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.52%$0.04
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.52%$0.19
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.09
Toyo Kanetsu KK
Toyo Kanetsu KK
3.44%JP¥40
TriCo Bancshares
TriCo Bancshares
2.94%$0.11
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥20
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.29
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.09
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.14%$0.25
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.03%$0.04
Zeon Corp
Zeon Corp
4.32%JP¥6
Aimia Inc
Aimia Inc
0.00%CA$0.17
Amano Corp
Amano Corp
5.21%JP¥13
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.53%JP¥40
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.94%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.25
Fondul Proprietatea
Fondul Proprietatea
9.59%RON 0.04
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.81%JP¥30
Gévelot
Gévelot
2.82%€1.80
Grandy House Corp
Grandy House Corp
5.79%JP¥8
Hanwa Co Ltd
Hanwa Co Ltd
3.00%JP¥8
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.60%JP¥3
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.26%$0.08
Invesco India ETF
Invesco India ETF
0.00%$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.27%$0.16
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.05%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.08
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.28
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$0.16
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.11%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.08
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.53%CA$0.06
Kamigumi Co Ltd
Kamigumi Co Ltd
3.27%JP¥20
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Miura Co Ltd
Miura Co Ltd
2.29%JP¥7
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.95%JP¥8
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.05%JP¥18
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.08%JP¥8
Okamura Corp
Okamura Corp
4.40%JP¥6
Okasan Securities Group Inc
Okasan Securities Group Inc
3.35%JP¥20
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥3
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15.84%CN¥0.07
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.01%JP¥2
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Rinnai Corp
Rinnai Corp
2.97%JP¥10
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.23
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.14
Shimadzu Corp
Shimadzu Corp
1.96%JP¥5
Sidetrade SA
Sidetrade SA
0.00%€0.90
Tokyu Corp
Tokyu Corp
1.75%JP¥7
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Tractial
Tractial
0.00%€0.15
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.11%JP¥7
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.91%$0.34
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.40%$0.90
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.68
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.46%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.53%JP¥1
Aiphone Co Ltd
Aiphone Co Ltd
4.64%JP¥18
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥23
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.82%CN¥0.20
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.56%MYR 0.22
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.60%JP¥8
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.93%JP¥15
BankFinancial Corp
BankFinancial Corp
3.32%$0.01
Benefit One Inc
Benefit One Inc
0.00%JP¥88,742,394
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.10%$0.05
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.39%JP¥28
Charle Co Ltd
Charle Co Ltd
2.29%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.12
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.39%CN¥0.04
Comsys Holdings Corp
Comsys Holdings Corp
2.34%JP¥10
Daihen Corp
Daihen Corp
1.34%JP¥18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.08%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.74%$0.09
First Capital Inc
First Capital Inc
2.38%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.13%$0.57
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.24%$0.17
Fuji Corp
Fuji Corp
1.35%JP¥5
Fujibo Holdings Inc
Fujibo Holdings Inc
1.54%JP¥50
Grems Inc
Grems Inc
3.00%JP¥3
HIP Corp
HIP Corp
4.00%JP¥12
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.48%JP¥30
Human Holdings Co Ltd
Human Holdings Co Ltd
4.42%JP¥15
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.11%JP¥20
Insteel Industries Inc
Insteel Industries Inc
4.54%$0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.18%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.96%$0.11
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.28%$0.07
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.37%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.32
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.06
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.18%$0.20
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.68%$0.08
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.10
Investors Title Co
Investors Title Co
4.64%$0.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.64%CA$0.21
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.26%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.04%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.06
iShares India Index ETF
iShares India Index ETF
16.78%CA$0.04
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.24%CA$0.21
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.36%CA$0.10
Jeol Ltd
Jeol Ltd
1.68%JP¥4
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.86%JP¥150
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.87%JP¥18
Nagase Brothers Inc
Nagase Brothers Inc
4.23%JP¥27
Nansin Co Ltd
Nansin Co Ltd
3.40%JP¥10
NHK Spring Co Ltd
NHK Spring Co Ltd
2.39%JP¥8
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.48%JP¥11
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.78%JP¥15
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.37%JP¥20
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.34
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Poly Property Group Co Ltd
Poly Property Group Co Ltd
9.95%HK$0.21
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.80%JP¥5
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.50%JP¥10
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.59%JP¥23
Sinko Industries Ltd
Sinko Industries Ltd
5.03%JP¥4
SNTGN Transgaz SA
SNTGN Transgaz SA
1.24%RON 1.33
Sodick Co Ltd
Sodick Co Ltd
2.02%JP¥8
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.23%CA$0.28
Synergie SE
Synergie SE
1.76%€0.30
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.28%JP¥15
TOC Co Ltd
TOC Co Ltd
0.94%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Totech Corp
Totech Corp
3.17%JP¥6
Upergy
Upergy
0.00%€0.32
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.18
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.78%$0.35
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.06%$0.34
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.68%₫723
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.12
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.04%$0.73
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.32
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.79
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.95%JP¥3
Yodoko Ltd
Yodoko Ltd
5.09%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.22%JP¥6
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.09%HK$0.18
Aida Engineering Ltd
Aida Engineering Ltd
3.04%JP¥19
Air T Inc
Air T Inc
0.00%$0.13
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.17%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.22%JP¥8
Art Vivant Co Ltd
Art Vivant Co Ltd
1.88%JP¥10
Artience Co Ltd
Artience Co Ltd
2.50%JP¥30
As One Corp
As One Corp
3.24%JP¥8
Atrion Corp
Atrion Corp
0.00%$0.56
Barramundi Limited
Barramundi Limited
8.98%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.48%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.89%CA$0.38
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.45%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.65%CA$0.04
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.14%R$0.50
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.19%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.24%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.98%JP¥11
Daido Metal Co Ltd
Daido Metal Co Ltd
2.52%JP¥7
Daidoh Ltd
Daidoh Ltd
14.60%JP¥20
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
3.68%JP¥19
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.68%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
2.73%JP¥3
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.46%CN¥0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.59%JP¥10
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.70
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.68%JP¥20
Far East Orchard Ltd
Far East Orchard Ltd
3.06%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.10%$0.32
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.07%$0.04
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.55%$0.21
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.67%$0.19
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.76%$0.07
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.50%$0.39
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.34%$0.07
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.33%$0.05
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.24%$0.03
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.79%$0.20
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$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
1.27%JP¥22
GLOBERIDE Inc
GLOBERIDE Inc
4.54%JP¥15
GSI Creos Corp
GSI Creos Corp
4.47%JP¥10
Hakudo Co Ltd
Hakudo Co Ltd
2.76%JP¥32
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.98%JP¥4
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩150
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.69%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.26%JP¥63
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.25%JP¥10
Hosiden Corp
Hosiden Corp
2.35%JP¥5
Imperial Equities Inc
Imperial Equities Inc
2.27%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.38%$0.16
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.38%$0.12
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11.42%$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.51%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.82%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.50%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.22
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.88%$0.11
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.01
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.08
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.09%$0.06
ISDN Holdings Ltd
ISDN Holdings Ltd
1.28%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
2.25%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.27%CA$0.18
iShares China Index ETF
iShares China Index ETF
2.17%CA$0.33
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.03%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.96%CA$0.21
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.22%CA$0.07
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.19%CA$0.13
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.88%CA$0.02
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.95%CA$0.25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.12
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.70%CA$0.27
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.66%CA$0.12
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.47%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.73%CA$0.11
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.34%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.11%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%CA$0.15
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.54%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.37%JP¥30
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.60%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.58%$0.26
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Joshin Corp
Joshin Corp
3.52%JP¥32
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.09%JP¥8
Keio Corp
Keio Corp
2.97%JP¥25
Kensoh Co Ltd
Kensoh Co Ltd
3.78%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0.95%JP¥3
Kogi Corp
Kogi Corp
4.14%JP¥50
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.27%JP¥6
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.40%JP¥8
Kose Holdings Corp
Kose Holdings Corp
2.52%JP¥21
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥3
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.14%JP¥25
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.32
Medikit Co Ltd
Medikit Co Ltd
3.37%JP¥28
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.83%JP¥5
Meiwa Corp
Meiwa Corp
5.43%JP¥6
MFS Municipal Income Trust
MFS Municipal Income Trust
5.32%$0.04
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.20%JP¥2
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.67%JP¥14
Morguard Corp
Morguard Corp
0.67%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.42%JP¥60
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.45%JP¥12
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3.80%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.38%JP¥12
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.60%JP¥5
Nifco Inc
Nifco Inc
1.99%JP¥12
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.30%JP¥6
Nippi Inc
Nippi Inc
5.64%JP¥50
Nippn Corp
Nippn Corp
2.48%JP¥14
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.26%JP¥25
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.47%JP¥4
Nitto Kogyo Corp
Nitto Kogyo Corp
3.63%JP¥24
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Nozawa Corp
Nozawa Corp
3.33%JP¥8
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$0.10
Ohsho Food Service Corp
Ohsho Food Service Corp
2.07%JP¥17
Okamoto Industries Inc
Okamoto Industries Inc
2.21%JP¥19
Okuma Corp
Okuma Corp
2.31%JP¥13
Okumura Corp
Okumura Corp
3.48%JP¥45
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.09%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.02%€0.11
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
6.89%CA$0.19
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.18
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.81%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.06%JP¥6
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$1.00
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.05
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.19%JP¥30
Sankyu Inc
Sankyu Inc
3.23%JP¥45
Sata Construction Co Ltd
Sata Construction Co Ltd
5.76%JP¥5
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.30%JP¥5
Seiko Group Corp
Seiko Group Corp
1.10%JP¥13
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.72%JP¥7
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.61%CN¥0.01
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.07%JP¥20
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.38%JP¥22
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Showa Paxxs Corp
Showa Paxxs Corp
1.29%JP¥12
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0.86%JP¥15
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£0.01
Superbag Co Ltd
Superbag Co Ltd
0.00%JP¥60
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.61%JP¥50
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
3.74%JP¥13
Tanabe Engineering Corp
Tanabe Engineering Corp
4.11%JP¥8
Teikoku Corp
Teikoku Corp
4.37%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.27%JP¥23
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.24%HK$0.04
Toei Co Ltd
Toei Co Ltd
0.21%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.22%JP¥12
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.44%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.64%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.90%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
4.27%JP¥15
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥5
TPR Co Ltd
TPR Co Ltd
3.92%JP¥12
Tradia Corp
Tradia Corp
3.17%JP¥50
Trinity Industrial Corp
Trinity Industrial Corp
5.23%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.08%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.07%JP¥20
UEKI Corp
UEKI Corp
3.55%JP¥20
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.27
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.25
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.17%$0.36
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.72%$0.39
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.84%CA$0.08
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.03%JP¥15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.24%$0.80
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.96
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.79%$1.18
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.98%$0.90
Workman Co Ltd
Workman Co Ltd
1.08%JP¥19
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.02%JP¥15
YDUQS Participacoes SA
YDUQS Participacoes SA
4.84%R$0.09
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.07%JP¥400
Yonex Co Ltd
Yonex Co Ltd
0.87%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
3.96%JP¥50
ZUKEN Inc
ZUKEN Inc
2.61%JP¥7
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.12
Achilles Corp
Achilles Corp
1.35%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.07%JP¥18
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.50%$0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.93%THB 1.45
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.93%THB 0.40
Ahjikan Co Ltd
Ahjikan Co Ltd
2.02%JP¥14
Aichi Corp
Aichi Corp
4.65%JP¥5
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.63%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.22%JP¥6
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.79%JP¥13
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.09%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.67%JP¥30
Albis Co Ltd
Albis Co Ltd
2.72%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.78%JP¥5
Alpha Corp
Alpha Corp
4.00%JP¥15
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amtel Holdings Bhd
Amtel Holdings Bhd
0.00%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.31
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.52%CN¥0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.54%CN¥0.09
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.95%JP¥10
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Co Ltd
Applied Co Ltd
3.30%JP¥15
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.07%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥6
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥15
Asahipen Corp
Asahipen Corp
3.49%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
2.49%JP¥40
ASAX Co Ltd
ASAX Co Ltd
2.38%JP¥10
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.39%JP¥5
Atomix Co Ltd
Atomix Co Ltd
2.13%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
2.07%JP¥18
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.75%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Bank Of Saga Ltd
Bank Of Saga Ltd
2.24%JP¥30
Banners Co Ltd
Banners Co Ltd
3.62%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
4.85%₫463
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.05
Belluna Co Ltd
Belluna Co Ltd
3.88%JP¥4
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Biken Techno Corp
Biken Techno Corp
2.73%JP¥10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.59%HK$0.09
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫1,293
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫256
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.63%JP¥10
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.84%$0.09
Bourbon Corp
Bourbon Corp
1.28%JP¥7
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
BSN Media Holdings Inc
BSN Media Holdings Inc
0.60%JP¥5
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.90%JP¥6
Caica Digital Inc
Caica Digital Inc
0.00%JP¥20
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.39
CareNet Inc
CareNet Inc
0.00%JP¥0
Carlit Co Ltd
Carlit Co Ltd
1.47%JP¥9
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥60
CDG Co Ltd
CDG Co Ltd
0.00%JP¥25
Central General Development Co Ltd
Central General Development Co Ltd
3.86%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.59%JP¥20
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.32
Cerespo Co Ltd
Cerespo Co Ltd
2.76%JP¥6
China Putian Food Holding Ltd
China Putian Food Holding Ltd
0.00%HK$0.01
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.58%HK$0.03
Chino Corp
Chino Corp
1.65%JP¥35
Christine International Holdings Ltd
Christine International Holdings Ltd
0.00%CN¥0.04
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.02%JP¥8
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.32%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.76%JP¥14
Citizens Financial Services Inc
Citizens Financial Services Inc
2.94%$0.25
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.07
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Comvita Ltd
Comvita Ltd
0.00%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
2.88%JP¥13
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.65%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
2.42%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
3.24%JP¥8
Daiho Corp
Daiho Corp
3.92%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.09%JP¥38
Daio Paper Corp
Daio Paper Corp
1.42%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.89%JP¥35
Daishinku Corp
Daishinku Corp
3.74%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Daito Koun Co Ltd
Daito Koun Co Ltd
1.26%JP¥7
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.59%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.32%JP¥8
Delsole Corp
Delsole Corp
3.21%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.94%JP¥20
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.32%JP¥30
DKK Co Ltd
DKK Co Ltd
2.42%JP¥45
DKK-TOA Corp
DKK-TOA Corp
2.62%JP¥10
DMW Corp
DMW Corp
3.33%JP¥20
Doshisha Co Ltd
Doshisha Co Ltd
3.12%JP¥15
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.75%JP¥11
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
EDION Corp
EDION Corp
2.12%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
1.94%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.29%JP¥10
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.10%JP¥30
Elecom Co Ltd
Elecom Co Ltd
3.26%JP¥1
EM Systems Co Ltd
EM Systems Co Ltd
5.73%JP¥3
ENDO Lighting Corp
ENDO Lighting Corp
3.58%JP¥25
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.01%JP¥5
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
Eslead Corp
Eslead Corp
4.02%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.51%JP¥24
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Ferrotec Corp
Ferrotec Corp
2.16%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
1.03%$0.66
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4.13%$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
3.94%$0.32
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.42%$0.13
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.30%$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
0.46%$0.03
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.90%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.02%$0.44
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.52%$0.28
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$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
1.23%$0.08
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.58%$0.40
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.13%$0.17
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.91%$0.04
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.00%$0.31
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.14%$0.06
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.62%$0.65
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.12%$0.01
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.61%$0.01
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.22%$0.21
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.43%$0.11
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.00%$0.12
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.05
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.67%$0.17
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.24%$0.34
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.45%$0.10
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.84%$0.09
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.54%$0.06
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.04
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.13
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.33%$0.10
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.05%$0.11
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.64%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.74%$0.22
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.05
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.09%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.34%$0.78
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.56%$0.28
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.68%$0.57
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.53%$0.09
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.12%$0.27
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.13
Focus Systems Corp
Focus Systems Corp
3.37%JP¥8
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freesia Macross Corp
Freesia Macross Corp
0.41%JP¥1
FTGroup Co Ltd
FTGroup Co Ltd
4.65%JP¥7
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
Fujikura Composites Inc
2.88%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.51%JP¥7
Fujimak Corp
Fujimak Corp
3.08%JP¥8
Fujipream Corp
Fujipream Corp
1.48%JP¥6
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.49%JP¥8
Fujix Ltd
Fujix Ltd
3.00%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.89%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.14%JP¥43
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.49%JP¥25
Fumakilla Ltd
Fumakilla Ltd
1.96%JP¥10
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.07%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.97%JP¥50
Futaba Corp
Futaba Corp
1.42%JP¥10
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.20%JP¥30
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥352,035
Gecoss Corp
Gecoss Corp
3.98%JP¥8
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.71%JP¥3
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
2.80%JP¥5
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.33%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
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.83%JP¥24
Hagoromo Foods Corp
Hagoromo Foods Corp
2.01%JP¥15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.62%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.45%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.59%JP¥22
Haruyama Holdings Inc
Haruyama Holdings Inc
3.21%JP¥16
Heiwa Corp
Heiwa Corp
4.26%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.59%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.91%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.17%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.53%JP¥10
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫234
Hochiki Corp
Hochiki Corp
1.53%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.26%JP¥7
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.52%JP¥90
Hokuto Corp
Hokuto Corp
2.67%JP¥47
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.69%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.44%JP¥5
HS Holdings Co Ltd
HS Holdings Co Ltd
0.89%JP¥5
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.02
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.62%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
2.60%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.21%JP¥25
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.61%₩125
Imexpharm Corp
Imexpharm Corp
0.91%₫165
Immuno-Biological Laboratories Co Ltd
Immuno-Biological Laboratories Co Ltd
0.00%JP¥5
Ina Research Inc
Ina Research Inc
0.00%JP¥3
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.48%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.76%CN¥0.07
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.81%$0.20
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.23
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.88%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.20
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.09
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.19
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.38%$0.07
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.87%$0.05
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.39%$0.18
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.14
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.05
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.05%$0.11
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.38%$0.03
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.61%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.58%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.30%$0.04
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.18%$0.07
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.91%$0.12
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.15
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.77%$0.08
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.64%$0.10
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.12
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.32
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.96%$0.12
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.14
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.65
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.04
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.36%$0.18
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.11
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.24
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.12
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.21
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.63%$0.14
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$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
1.92%$0.14
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.71%$0.10
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.92%$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
0.18%$0.07
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.32%$0.24
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.26%$0.05
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.12
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$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
0.97%$0.20
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.00%$0.10
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.03%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.37
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.64%MX$0.19
Ironbark Capital Ltd
Ironbark Capital Ltd
6.04%A$0.02
Isabella Bank Corp
Isabella Bank Corp
2.72%$0.21
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.34%JP¥25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.32%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
2.55%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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.43%CA$0.10
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.06
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.89%CA$0.16
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.56%CA$0.21
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.18%CA$0.12
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.23%CA$0.18
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.30%CA$0.26
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.40%CA$0.20
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%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)
4.14%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.10
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.77%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.56%CA$0.05
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.35%R$0.06
ITEC Corp
ITEC Corp
0.00%JP¥7,515,783
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
1.63%JP¥7
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥50
Iwabuchi Corp
Iwabuchi Corp
1.95%JP¥100
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥10
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
J Trust Co Ltd
J Trust Co Ltd
2.97%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
4.01%JP¥25
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0.00%CN¥0.02
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Material Co Ltd
Japan Material Co Ltd
1.30%JP¥3
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2.00%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.69%JP¥3
Japan Transcity Corp
Japan Transcity Corp
2.96%JP¥5
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.09
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%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
1.07%CN¥0.02
JK Holdings Co Ltd
JK Holdings Co Ltd
3.53%JP¥4
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
0.00%JP¥8
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.00%JP¥3
JSP Corp
JSP Corp
3.31%JP¥15
JSS Corp
JSS Corp
3.87%JP¥4
JTEC Corp
JTEC Corp
4.18%JP¥1
K'S Holdings Corp
K'S Holdings Corp
2.48%JP¥8
Kamei Corp
Kamei Corp
3.44%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.56%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.72%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.65%JP¥10
Kanemitsu Corp
Kanemitsu Corp
2.74%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.75%JP¥6
Kato Works Co Ltd
Kato Works Co Ltd
4.88%JP¥20
Kawada Technologies Inc
Kawada Technologies Inc
3.25%JP¥10
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.10%JP¥40
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.34%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.39%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.68%JP¥8
Keikyu Corp
Keikyu Corp
3.48%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.82%JP¥12
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.47%JP¥11
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.36%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.66%JP¥7
Kikusui Holdings Corp
Kikusui Holdings Corp
2.55%JP¥20
Kimura Co Ltd
Kimura Co Ltd
3.72%JP¥10
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.70%JP¥19
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.69%JP¥5
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.73%JP¥8
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.12%JP¥12
Komaihaltec Inc
Komaihaltec Inc
2.56%JP¥20
KSK Co Ltd
KSK Co Ltd
2.84%JP¥15
Kurabo Industries Ltd
Kurabo Industries Ltd
3.12%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1.31%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.16%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.87%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.81%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.79%JP¥3
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.30%JP¥9
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.10
Les Hotels Baverez
Les Hotels Baverez
0.40%€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
7.12%₩70
Luxchem Corp Bhd
Luxchem Corp Bhd
4.54%MYR 0.01
m-up holdings Inc
m-up holdings Inc
1.47%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.78%JP¥8
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.28%JP¥25
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
9.60%JP¥50
Mansei Corp
Mansei Corp
1.97%JP¥20
Mars Group Holdings Corp
Mars Group Holdings Corp
5.58%JP¥30
Marubun Corp
Marubun Corp
5.57%JP¥9
Marudai Food Co Ltd
Marudai Food Co Ltd
2.27%JP¥40
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
2.92%JP¥90
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
2.11%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.24%JP¥20
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.36%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.35%JP¥5
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥15
MAX Co Ltd
MAX Co Ltd
1.84%JP¥9
Maxis Bhd
Maxis Bhd
6.15%MYR 0.08
MCJ Co Ltd
MCJ Co Ltd
1.97%JP¥2
Media Prima Bhd
Media Prima Bhd
4.42%MYR 0.07
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.39%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.22%JP¥3
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩300
Metalart Corp
Metalart Corp
3.16%JP¥40
Mikuni Corp
Mikuni Corp
2.99%JP¥5
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.33%JP¥12
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.70%JP¥7
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥22
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.41%JP¥20
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.56%JP¥100
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.93%JP¥15
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.40%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.28%JP¥35
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Moonbat Co Ltd
Moonbat Co Ltd
3.57%JP¥25
Morinaga & Co Ltd
Morinaga & Co Ltd
2.49%JP¥15
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.69%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.48%JP¥8
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.11
Murakami Corp
Murakami Corp
3.91%JP¥8
Muraki Corp
Muraki Corp
1.68%JP¥10
Musashi Co Ltd
Musashi Co Ltd
2.01%JP¥20
Musashino Bank Ltd
Musashino Bank Ltd
2.25%JP¥13
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.80%JP¥30
Mutual Corp
Mutual Corp
0.00%JP¥15
Nac Co Ltd
Nac Co Ltd
4.41%JP¥4
NAFCO Co Ltd
NAFCO Co Ltd
2.65%JP¥18
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.74%JP¥3
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.75%JP¥12
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.43%JP¥100
Nakano Corp
Nakano Corp
1.83%JP¥3
Nakayo Inc
Nakayo Inc
0.00%JP¥25,516,713
Nanto Bank Ltd
Nanto Bank Ltd
2.49%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.66%JP¥100
Natori Co Ltd
Natori Co Ltd
1.37%JP¥8
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.57%MYR 0.04
NEPON Inc
NEPON Inc
0.00%JP¥10
Netyear Group Corp
Netyear Group Corp
1.09%JP¥3
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1.23%JP¥22
Nice Corp
Nice Corp
3.42%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.59%JP¥3
Nichias Corp
Nichias Corp
1.65%JP¥14
Nichicon Corp
Nichicon Corp
1.71%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.01%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.43%JP¥1
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥27,804,642
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.86%JP¥3
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.56%JP¥31
Nikki Co Ltd
Nikki Co Ltd
2.30%JP¥35
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.25%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.99%JP¥20
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.97%JP¥100
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.60%JP¥8
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.05%JP¥6
Nippon Hume Corp
Nippon Hume Corp
1.66%JP¥11
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.59%JP¥1
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.82%JP¥10
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.66%JP¥80
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.99%JP¥5
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.49%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.54%JP¥15
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.09%JP¥8
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.86%JP¥20
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.20%JP¥9
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.47%JP¥20
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.83%JP¥20
NKK Switches Co Ltd
NKK Switches Co Ltd
1.84%JP¥70
NOF Corp
NOF Corp
1.83%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.51%JP¥1
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.64%JP¥3
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
1.03%JP¥80
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.44%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.77%JP¥10
Oiles Corp
Oiles Corp
4.00%JP¥17
OIZUMI Corp
OIZUMI Corp
3.65%JP¥5
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.63%JP¥50
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Organo Corp
Organo Corp
1.28%JP¥8
Origin Co Ltd
Origin Co Ltd
4.28%JP¥25
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.78%JP¥6
OUG Holdings Inc
OUG Holdings Inc
2.80%JP¥60
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.08
Padini Holdings Bhd
Padini Holdings Bhd
5.27%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.00%MYR 0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.51
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.40%€0.19
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.49%CHF 0.10
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.01%$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.32%$0.11
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.60%CN¥0.14
Piolax Inc
Piolax Inc
5.56%JP¥9
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.89%JP¥17
Powdertech Co Ltd
Powdertech Co Ltd
3.78%JP¥50
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.17%JP¥10
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
1.67%IDR 0
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.14%CN¥0.25
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.13
Rasa Corp
Rasa Corp
3.86%JP¥8
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.63%JP¥30
Resorttrust Inc
Resorttrust Inc
2.29%JP¥8
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.27%JP¥3
Rikei Corp
Rikei Corp
1.25%JP¥3
Riskmonster.com
Riskmonster.com
2.66%JP¥4
River Eletec Corp
River Eletec Corp
0.95%JP¥2
Rosier SA
Rosier SA
0.00%€8.00
S E Corp
S E Corp
4.76%JP¥8
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S&B Foods Inc
S&B Foods Inc
1.17%JP¥9
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.93%JP¥16
Saftec Co Ltd
Saftec Co Ltd
5.11%JP¥30
Saibo Co Ltd
Saibo Co Ltd
2.52%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.06%JP¥13
Sakata Inx Corp
Sakata Inx Corp
4.44%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.81%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
1.75%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.29%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
7.44%MYR 0.01
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.37%₩3,755
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.34%JP¥7
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.39%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.32%JP¥43
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
2.96%JP¥13
Sansei Co Ltd
Sansei Co Ltd
2.79%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
3.18%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
3.31%JP¥25
Sanyu Co Ltd
Sanyu Co Ltd
3.23%JP¥5
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.86%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.39%JP¥15
Saxa Inc
Saxa Inc
3.38%JP¥30
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩189
Scinex Corp
Scinex Corp
2.30%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.95%JP¥4
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.10%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥8
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.18%CN¥0.20
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.30%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
1.41%CN¥0.37
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.52%$0.06
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.07
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.37%MYR 0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.70%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.69%JP¥10
Shikibo Ltd
Shikibo Ltd
4.51%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
2.22%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.24%JP¥15
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.51%JP¥5
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
1.95%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.69%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.33%JP¥13
Shinnihon Corp
Shinnihon Corp
2.95%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.18%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.99%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.12%JP¥5
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.18%JP¥35
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.00%JP¥12
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
1.11%JP¥55
SMIS Corp Bhd
SMIS Corp Bhd
0.00%MYR 0.03
SNT Corp
SNT Corp
0.00%JP¥6
Solekia Ltd
Solekia Ltd
0.74%JP¥60
Soliton Systems KK
Soliton Systems KK
3.05%JP¥7
Somar Corp
Somar Corp
2.13%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.05%JP¥5
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4.57%CN¥0.04
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.45%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.88%JP¥20
Spadel SA
Spadel SA
0.98%€0.84
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.63%JP¥2
Starts Corp Inc
Starts Corp Inc
2.91%JP¥14
Starzen Co Ltd
Starzen Co Ltd
3.31%JP¥12
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.12%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.37%JP¥35
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.02%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.00%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sunwood Corp
Sunwood Corp
0.00%JP¥5,690,980
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.02
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.03%JP¥6
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.27%JP¥30
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4.22%JP¥40
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.30%JP¥20
Taikisha Ltd
Taikisha Ltd
2.48%JP¥9
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.21%JP¥5
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.89%JP¥26
Takachiho Co Ltd
Takachiho Co Ltd
1.62%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.48%JP¥5
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.54%JP¥6
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.31%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.33%JP¥13
TAKASE Corp
TAKASE Corp
1.84%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.79%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
Tanaka Co Ltd
Tanaka Co Ltd
3.57%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.87%JP¥3
Tayca Corp
Tayca Corp
2.30%JP¥12
TDC Soft Inc
TDC Soft Inc
2.94%JP¥3
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.11%JP¥10
Techno Ryowa Ltd
Techno Ryowa Ltd
1.60%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.43%JP¥13
Tenma Corp
Tenma Corp
0.00%JP¥15
TENOX Corp
TENOX Corp
5.63%JP¥10
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.35%JP¥10
TESEC Corp
TESEC Corp
2.54%JP¥10
The 77 Bank Ltd
The 77 Bank Ltd
8.73%JP¥18
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.19%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
0.89%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
3.70%JP¥9
The Shimane Bank Ltd
The Shimane Bank Ltd
1.87%JP¥25
Titan Kogyo Ltd
Titan Kogyo Ltd
0.93%JP¥40
Toa Road Corp
Toa Road Corp
2.97%JP¥2
Toami Corp
Toami Corp
2.51%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
5.50%JP¥4
Toda Corp
Toda Corp
2.58%JP¥5
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.18%JP¥10
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.13%JP¥2
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.95%JP¥6
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.54%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.52%JP¥2
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥27,999,440
TOIN Corp
TOIN Corp
1.88%JP¥10
TOKAI Corp
TOKAI Corp
2.09%JP¥9
Tokai Holdings Corp
Tokai Holdings Corp
2.92%JP¥6
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.25%JP¥50
Tokai Senko KK
Tokai Senko KK
2.59%JP¥20
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.31%JP¥8
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.48%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.51%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.26%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.41%JP¥40
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.63%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
3.10%JP¥25
Tomita Co Ltd
Tomita Co Ltd
2.00%JP¥9
Tomoe Corp
Tomoe Corp
0.79%JP¥6
TOMONY Holdings Inc
TOMONY Holdings Inc
3.45%JP¥4
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toso Co Ltd
Toso Co Ltd
1.69%JP¥5
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.09%JP¥15
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.69%CN¥0.10
Transmetro Corp Ltd
Transmetro Corp Ltd
1.37%A$0.05
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.05
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.10
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.37%JP¥30
Tsumura & Co
Tsumura & Co
4.43%JP¥32
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.64%JP¥40
TYK Corp
TYK Corp
4.09%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.84%JP¥5
ULS Group Inc
ULS Group Inc
1.08%JP¥0
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.01
Uoriki Co Ltd
Uoriki Co Ltd
2.61%JP¥20
Ushio Inc
Ushio Inc
2.95%JP¥22
V Technology Co Ltd
V Technology Co Ltd
1.58%JP¥6
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.78
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.07
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫288
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.63%HK$0.07
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.08
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.49%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.07%JP¥13
Watt Mann Co Ltd
Watt Mann Co Ltd
2.08%JP¥3
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.20%CN¥0.02
Wel-Dish Inc
Wel-Dish Inc
0.74%JP¥1
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.04%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.43%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.93%$0.15
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.94
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.80
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$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
1.22%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.05
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.30
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$0.07
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.92%JP¥18
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.26%JP¥5
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.13%CN¥0.05
Yagi & Co Ltd
Yagi & Co Ltd
2.78%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥18,592,677
Yamadai Corp
Yamadai Corp
2.82%JP¥35
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.51%JP¥15
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0.47%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.87%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.07%JP¥5
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yondenko Corp
Yondenko Corp
3.86%JP¥4
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.41%CN¥0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.82%NT$1.72
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.10%JP¥80
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
3.81%JP¥5
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zaoh Co Ltd
Zaoh Co Ltd
3.77%JP¥26
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
2.67%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.43%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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