Dividend Calendar 27 June 2014

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All 543 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.42%$0.75
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.23%$0.55
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.75%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.18%$2.00
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.46
Repsol SA
Repsol SA
4.01%€0.38
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.53%€0.46
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.29%$1.73
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.94%$0.20
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.28%€1.47
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
9.87%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.92%$0.55
Nasdaq Inc
Nasdaq Inc
1.30%$0.15
Fidus Investment Corp
Fidus Investment Corp
10.61%$0.38
Steico SE
Steico SE
1.10%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.03%$0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.37
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.56%$0.52
NTT Inc
NTT Inc
3.34%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.20
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.81
Ventas Inc
Ventas Inc
2.34%$0.73
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%$0.45
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.60%JP¥4
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.14%HK$0.67
Golar LNG Ltd
Golar LNG Ltd
1.90%$0.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.94%JP¥9
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.13%$0.04
Thor Industries Inc
Thor Industries Inc
2.72%$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.24%JP¥60
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.17%HK$0.27
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.54%$0.13
Nabaltec AG
Nabaltec AG
2.21%€0.06
Exponent Inc
Exponent Inc
1.88%$0.13
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
4.41%$0.35
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.86%HK$0.14
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.26%JP¥22
Dom Development SA
Dom Development SA
5.41%PLN 2.20
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Guess Inc
Guess Inc
0.00%$0.23
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.32
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.48
Lument Finance Trust Inc
Lument Finance Trust Inc
24.21%$0.13
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.41
Nanogate SE
Nanogate SE
0.00%€0.11
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.15%HK$0.47
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.23%$0.34
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.38%JP¥12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.89%$0.06
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.15
Nissan Chemical Corp
Nissan Chemical Corp
2.50%JP¥16
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.24%CN¥0.12
Dine Brands Global Inc
Dine Brands Global Inc
2.15%$0.75
Royce Small-Cap Trust
Royce Small-Cap Trust
8.36%$0.31
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.62%CHF 3.00
ArrowMark Financial Corp
ArrowMark Financial Corp
8.63%$0.50
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.63
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.23%HK$0.20
HF Sinclair Corp
HF Sinclair Corp
2.23%$0.32
Montea NV
Montea NV
5.98%€0.74
Stella-Jones Inc
Stella-Jones Inc
1.91%CA$0.07
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.08
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.59%JP¥3
ENEOS Holdings Inc
ENEOS Holdings Inc
2.64%JP¥8
Bancroft Fund
Bancroft Fund
6.61%$0.12
EnerSys
EnerSys
0.56%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.64%$0.28
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.06%£0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.12
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.08%$0.24
American Assets Trust Inc
American Assets Trust Inc
5.96%$0.22
Far East Horizon Ltd
Far East Horizon Ltd
4.42%HK$0.23
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.55%A$0.08
Covista Inc
Covista Inc
0.00%$0.17
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.64%€0.85
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Kyocera Corp
Kyocera Corp
1.41%JP¥10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.07
NOV Inc
NOV Inc
1.70%$0.46
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.37
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.96%HK$0.48
SMC Corp
SMC Corp
1.30%JP¥90
Azenta Inc
Azenta Inc
0.00%$0.08
Giordano International Ltd
Giordano International Ltd
9.96%HK$0.24
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.44
Air Water Inc
Air Water Inc
2.94%JP¥14
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.34%$0.15
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$1.50
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.35%$0.13
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.10
Marui Group Co Ltd
Marui Group Co Ltd
4.48%JP¥9
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.22
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.36%$0.15
Sanwa Holdings Corp
Sanwa Holdings Corp
3.81%JP¥7
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.01
Kforce Inc
Kforce Inc
2.77%$0.10
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.74%JP¥25
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
11.92%RON 1.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.07%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.71%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥35
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.17
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.05
IDT Corp Class B
IDT Corp Class B
0.36%$0.17
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.70%£0.00
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.03
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.12%€1.75
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.16
T&D Holdings Inc
T&D Holdings Inc
2.76%JP¥25
Sanrio Co Ltd
Sanrio Co Ltd
1.14%JP¥1
Stella International Holdings Ltd
Stella International Holdings Ltd
10.19%HK$0.55
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.69%$0.74
Daifuku Co Ltd
Daifuku Co Ltd
1.53%JP¥4
Elektrotim SA
Elektrotim SA
2.84%PLN 0.75
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.16
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.05
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$1.08
NOK Corp
NOK Corp
4.23%JP¥10
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.72%JP¥11
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.21
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.64%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.10%$0.88
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.80%$0.32
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.20%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.56%HK$0.05
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.24
Marine Petroleum Trust
Marine Petroleum Trust
6.68%$0.30
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.04%JP¥17
Toei Animation Co Ltd
Toei Animation Co Ltd
1.56%JP¥1
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.62%$0.44
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Zynex Inc
Zynex Inc
0.00%$0.14
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.81%$0.25
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.93%€10.00
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.54%JP¥5
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.16%$0.06
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.42%JP¥3
Sangetsu Corp
Sangetsu Corp
4.94%JP¥19
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.22
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.17%JP¥5
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥25
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.88%$0.31
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.39%$0.99
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.92%$0.55
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.12
Asian Paints Ltd
Asian Paints Ltd
1.02%₹4.20
Azbil Corp
Azbil Corp
2.46%JP¥4
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.97%CN¥0.20
Biprogy Inc
Biprogy Inc
3.08%JP¥8
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.64%JP¥7
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
IMS SA
IMS SA
4.76%PLN 0.04
Insteel Industries Inc
Insteel Industries Inc
6.49%$0.03
Jaccs Co Ltd
Jaccs Co Ltd
5.33%JP¥40
JTEKT Corp
JTEKT Corp
2.80%JP¥11
Kandenko Co Ltd
Kandenko Co Ltd
2.17%JP¥6
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
18.10%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.26
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.17
Strattec Security Corp
Strattec Security Corp
0.00%$0.11
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.50%$0.31
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.28%$0.23
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.92
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.10%$0.24
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.44
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.55%JP¥25
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.31%JP¥12
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.64%HK$0.54
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.39%R$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.53
Gold By Gold
Gold By Gold
1.63%€0.04
Grems Inc
Grems Inc
3.53%JP¥3
HIP Corp
HIP Corp
3.91%JP¥12
Human Holdings Co Ltd
Human Holdings Co Ltd
4.08%JP¥23
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.95%JP¥30
Kanefusa Corp
Kanefusa Corp
3.42%JP¥8
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.03
Muto Seiko Co
Muto Seiko Co
5.10%JP¥8
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.23
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Parker Corp
Parker Corp
5.12%JP¥3
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.82%JP¥10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.55%JP¥8
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.32%CN¥0.01
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.46%SGD 0.01
Synergie SE
Synergie SE
2.01%€0.30
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.93%R$0.04
Towa Bank Ltd
Towa Bank Ltd
2.28%JP¥20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.38
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.21
Whirlpool SA
Whirlpool SA
7.17%R$0.40
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.74%$0.68
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.26%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$0.73
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.02%JP¥9
Barramundi Limited
Barramundi Limited
9.46%NZ$0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.07%JP¥8
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.49%$0.35
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DMS Inc
DMS Inc
6.81%JP¥15
Eiwa Corp
Eiwa Corp
3.80%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.57%JP¥10
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.05
General Cable Corp
General Cable Corp
0.00%$0.18
Gévelot
Gévelot
2.56%€1.80
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.37%CN¥0.02
Havix Corp
Havix Corp
3.09%JP¥10
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.15%JP¥10
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.11%CN¥0.38
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Kingfish Limited
Kingfish Limited
8.63%NZ$0.03
Korvest Ltd
Korvest Ltd
4.28%A$1.00
Korvest Ltd
Korvest Ltd
4.28%A$1.00
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.11
Mory Industries Inc
Mory Industries Inc
3.79%JP¥5
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.14%JP¥20
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.36%HK$0.08
Nifco Inc
Nifco Inc
2.25%JP¥18
Nipro Corp
Nipro Corp
1.83%JP¥15
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Pillar Corp
Pillar Corp
1.26%JP¥8
Poly Property Group Co Ltd
Poly Property Group Co Ltd
17.69%HK$0.22
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.53
Regal Corp
Regal Corp
3.42%JP¥70
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
RION Co Ltd
RION Co Ltd
2.56%JP¥14
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥15
SHL Consolidated Bhd
SHL Consolidated Bhd
5.04%MYR 0.07
Spadel SA
Spadel SA
1.15%€1.00
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.95%JP¥25
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.23
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.65%HK$0.07
UNITED Inc
UNITED Inc
4.36%JP¥1
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.39
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.51%$0.45
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.90%HK$0.08
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.48%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
Whirlpool SA
Whirlpool SA
7.78%R$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.79%$0.45
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.30%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.95%$0.88
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.06
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$1.05
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.27%$0.36
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.05
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.41%CN¥0.08
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.01%JP¥7
YAMAX Corp
YAMAX Corp
4.70%JP¥5
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.25%JP¥21
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.90%JP¥60
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Aiton Caldwell SA
Aiton Caldwell SA
0.00%PLN 0.09
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.02
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Tongfeng Electronics Co Ltd Class A
Anhui Tongfeng Electronics Co Ltd Class A
0.00%CN¥0.01
Anritsu Corp
Anritsu Corp
1.63%JP¥10
Asagami Corp
Asagami Corp
1.76%JP¥80
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.10%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
1.97%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.18%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
atect Corp
atect Corp
1.49%JP¥10
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.43%ARS 0.63
Bank of Kochi Ltd
Bank of Kochi Ltd
2.12%JP¥20
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$5.84
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.63%CN¥0.07
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.81%CN¥0.12
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥10
CareNet Inc
CareNet Inc
0.00%JP¥0
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.37%HK$0.32
CDG Co Ltd
CDG Co Ltd
0.00%JP¥25
Central Automotive Products Ltd
Central Automotive Products Ltd
3.14%JP¥5
Central General Development Co Ltd
Central General Development Co Ltd
1.29%JP¥2
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.63
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.19%CN¥0.17
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.92%JP¥3
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.05%CN¥0.14
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.02
Chudenko Corp
Chudenko Corp
2.72%JP¥20
Cleanup Corp
Cleanup Corp
3.41%JP¥5
Cominix Co Ltd
Cominix Co Ltd
2.41%JP¥6
Comvita Ltd
Comvita Ltd
0.00%NZ$0.09
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.51%CN¥0.01
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.35%JP¥3
Dainichi Co Ltd
Dainichi Co Ltd
2.31%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
1.91%JP¥8
Delsole Corp
Delsole Corp
2.53%JP¥10
DMW Corp
DMW Corp
4.00%JP¥25
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥10
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.01%JP¥3
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.73%₩100
eGuarantee Inc
eGuarantee Inc
2.15%JP¥6
Elematec Corp
Elematec Corp
0.00%JP¥15
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.20
ESCRIT Inc
ESCRIT Inc
0.00%JP¥5
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.01
F&M Co Ltd
F&M Co Ltd
2.22%JP¥7
Ferrotec Corp
Ferrotec Corp
4.24%JP¥6
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.05%JP¥50
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0.00%CN¥0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥28
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥25
Gecoss Corp
Gecoss Corp
4.12%JP¥10
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.50%CN¥0.10
Geo Holdings Corp
Geo Holdings Corp
1.47%JP¥16
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.01
Glome Holdings Inc
Glome Holdings Inc
0.60%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.14%JP¥6
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.26
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4.01%CN¥0.15
Hagoromo Foods Corp
Hagoromo Foods Corp
1.91%JP¥15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.35%JP¥10
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.33%CN¥0.04
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.57%JP¥7
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.09%CN¥0.18
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥5
HIRATA Corp
HIRATA Corp
1.84%JP¥4
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.61%JP¥25
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.42%CN¥0.06
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥30
House Foods Group Inc
House Foods Group Inc
2.43%JP¥5
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.43%JP¥8
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.59%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥3
INES Corp
INES Corp
2.13%JP¥8
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.91%A$0.01
J Trust Co Ltd
J Trust Co Ltd
1.86%JP¥5
Jamco Corp
Jamco Corp
0.00%JP¥15
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥300,000
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.12%CN¥0.02
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.04%CN¥0.10
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
Jibannet Holdings Co Ltd
Jibannet Holdings Co Ltd
0.00%JP¥4
Jinushi Co Ltd
Jinushi Co Ltd
4.36%JP¥35
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0.00%R$50.42
Kaji Technology Corp
Kaji Technology Corp
1.26%JP¥20
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.61%JP¥45
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.64%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.96%JP¥11
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.43%JP¥6
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
4.39%JP¥2
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.60%JP¥10
Magnum Bhd
Magnum Bhd
7.20%MYR 0.05
Marlin Global Limited
Marlin Global Limited
10.18%NZ$0.02
Mars Group Holdings Corp
Mars Group Holdings Corp
4.69%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.26%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.28%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.44%JP¥12
Maxis Bhd
Maxis Bhd
4.23%MYR 0.08
MBK Co Ltd
MBK Co Ltd
0.82%JP¥1
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.05
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.52%JP¥5
Meito Co Ltd
Meito Co Ltd
1.62%JP¥20
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Mipox Corp
Mipox Corp
1.04%JP¥5
MIRAIT One Corp
MIRAIT One Corp
2.53%JP¥10
Mito Securities Co Ltd
Mito Securities Co Ltd
6.53%JP¥9
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥21
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.74%JP¥40
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.65%JP¥10
MRK Holdings Inc
MRK Holdings Inc
1.03%JP¥4
MrMax Holdings Ltd
MrMax Holdings Ltd
3.48%JP¥5
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
0.00%JP¥50
NAFCO Co Ltd
NAFCO Co Ltd
2.67%JP¥18
Nagahori Corp
Nagahori Corp
0.91%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.84%JP¥12
Nakayo Inc
Nakayo Inc
0.00%JP¥38,275,070
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.01
Neturen Co Ltd
Neturen Co Ltd
5.07%JP¥10
Netyear Group Corp
Netyear Group Corp
1.43%JP¥3
New Ray Medicine International Holding Ltd
New Ray Medicine International Holding Ltd
0.00%HK$0.12
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.20
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.00%CN¥0.35
Nihon Kohden Corp
Nihon Kohden Corp
2.19%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.85%JP¥40
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.48%JP¥50
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.42%JP¥2
Nippon Primex Inc
Nippon Primex Inc
2.63%JP¥20
Nireco Corp
Nireco Corp
3.02%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
2.93%JP¥6
NittoBest Corp
NittoBest Corp
1.61%JP¥12
Nittoku Co Ltd
Nittoku Co Ltd
4.16%JP¥14
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.60%JP¥1
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.22%CN¥0.03
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
NSW Inc
NSW Inc
4.60%JP¥8
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.20
O'will Corp
O'will Corp
2.89%JP¥10
OCB Bhd
OCB Bhd
3.98%MYR 0.02
Oita Bank Ltd
Oita Bank Ltd
1.19%JP¥30
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Origin Co Ltd
Origin Co Ltd
2.63%JP¥15
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.62%JP¥25
Oval Corp
Oval Corp
2.36%JP¥6
Padini Holdings Bhd
Padini Holdings Bhd
6.66%MYR 0.02
Papyless Co Ltd
Papyless Co Ltd
1.03%JP¥1
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.04
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.80%CN¥0.13
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.06%R$0.12
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.51
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 30
Quest Co Ltd
Quest Co Ltd
3.44%JP¥30
Relia Inc
Relia Inc
0.00%JP¥15
Renaissance Inc
Renaissance Inc
1.21%JP¥14
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥5
Rinko Corp
Rinko Corp
2.68%JP¥30
Riskmonster.com
Riskmonster.com
2.78%JP¥4
Rix Corp
Rix Corp
4.22%JP¥13
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.65%JP¥19
Sagami Holdings Corp
Sagami Holdings Corp
0.27%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.57%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.94%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.65%JP¥15
Sanyo Homes Corp
Sanyo Homes Corp
3.93%JP¥15
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥15
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥11
Sato Shoji Corp
Sato Shoji Corp
2.11%JP¥13
Satoh & Co Ltd
Satoh & Co Ltd
2.19%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩50
Seed Co Ltd
Seed Co Ltd
2.82%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.64%JP¥5
Seiko Corp
Seiko Corp
1.94%JP¥8
Shandong Hi Speed New Energy Group Ltd
Shandong Hi Speed New Energy Group Ltd
0.00%HK$0.30
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.34%CN¥0.10
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.47%CN¥0.04
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.01
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.01
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.16
SOFT99 Corp
SOFT99 Corp
1.29%JP¥9
Starts Corp Inc
Starts Corp Inc
3.19%JP¥18
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.81%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.02%JP¥12
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Synclayer Inc
Synclayer Inc
3.92%JP¥3
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.83%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.11%JP¥40
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.38%MYR 0.08
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.44%JP¥3
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.64%JP¥6
Takagi Seiko Corp
Takagi Seiko Corp
2.78%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.36%JP¥2
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥6
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.09
Techno Smart Corp
Techno Smart Corp
5.01%JP¥10
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.28%₫1,400
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.04%CN¥0.26
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.26%CN¥0.03
Toenec Corp
Toenec Corp
3.54%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.92%JP¥13
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.83%JP¥6
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.77%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.06%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥9
TOMY Co Ltd
TOMY Co Ltd
1.76%JP¥5
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.66%JP¥10
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.98%JP¥15
Trailhead Global Holdings Inc
Trailhead Global Holdings Inc
0.00%JP¥1
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.07
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.82%JP¥5
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.02
Univance Corp
Univance Corp
2.41%JP¥5
Ushio Inc
Ushio Inc
1.61%JP¥26
V Technology Co Ltd
V Technology Co Ltd
1.37%JP¥6
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.12
Vinx Corp
Vinx Corp
0.00%JP¥8
WDI Corp
WDI Corp
0.56%JP¥6
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.37%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.04
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.05
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.04
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.97
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$0.88
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.19
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.09
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.09%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.06
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.05
Wood One Co Ltd
Wood One Co Ltd
2.60%JP¥19
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.00%CN¥0.20
XNET Corp
XNET Corp
2.43%JP¥14
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥22,883,295
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.66%JP¥5
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.05
Yoshitake Inc
Yoshitake Inc
3.31%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.04%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.11%JP¥20
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Zhejiang Yilida Ventilator Co Ltd Class A
Zhejiang Yilida Ventilator Co Ltd Class A
0.32%CN¥0.05
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.04

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