Dividend Calendar 27 June 2014

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All 541 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
2.53%$0.75
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.27%$0.55
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.13%$0.44
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$1.33
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.66%$2.00
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.06%$0.46
Repsol SA
Repsol SA
4.71%€0.47
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.46
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.56%$1.73
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.20
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.26%€1.47
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.67%$0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
10.09%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.98%$0.55
Nasdaq Inc
Nasdaq Inc
1.40%$0.15
Fidus Investment Corp
Fidus Investment Corp
12.04%$0.38
Steico SE
Steico SE
0.94%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.33%$0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.37
NTT Inc
NTT Inc
3.61%JP¥1
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.75%$0.52
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.20
Ventas Inc
Ventas Inc
2.38%$0.73
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.05%$0.81
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.21%$0.45
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.59%JP¥4
Golar LNG Ltd
Golar LNG Ltd
1.77%$0.45
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.04
Thor Industries Inc
Thor Industries Inc
2.87%$0.23
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.52%JP¥9
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.34%$0.13
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.03%JP¥60
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0.00%HK$0.27
Exponent Inc
Exponent Inc
2.26%$0.13
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.35
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.16%HK$0.14
Nabaltec AG
Nabaltec AG
2.74%€0.06
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Guess Inc
Guess Inc
5.38%$0.23
Dom Development SA
Dom Development SA
6.25%PLN 2.20
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.73%JP¥22
Principal Financial Group Inc
Principal Financial Group Inc
3.33%$0.32
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.48
Lument Finance Trust Inc
Lument Finance Trust Inc
14.24%$0.13
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.76%$0.34
Nanogate SE
Nanogate SE
0.00%€0.11
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.41
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.09%HK$0.67
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.51%HK$0.47
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.69%JP¥12
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.10%$0.06
Nissan Chemical Corp
Nissan Chemical Corp
2.51%JP¥16
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.68%CN¥0.12
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.15
Dine Brands Global Inc
Dine Brands Global Inc
2.59%$0.75
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.18%CHF 3.00
Royce Small-Cap Trust
Royce Small-Cap Trust
8.47%$0.31
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
3.04%HK$0.20
ArrowMark Financial Corp
ArrowMark Financial Corp
3.06%$0.50
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Montea NV
Montea NV
5.43%€0.74
HF Sinclair Corp
HF Sinclair Corp
2.81%$0.32
Stella-Jones Inc
Stella-Jones Inc
1.89%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
4.13%$0.08
Bancroft Fund
Bancroft Fund
5.57%$0.12
ENEOS Holdings Inc
ENEOS Holdings Inc
2.65%JP¥8
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.21%JP¥12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.52%$0.28
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.66%£0.03
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.13%$0.24
EnerSys
EnerSys
0.48%$0.18
Covista Inc
Covista Inc
0.00%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.62%$0.12
Far East Horizon Ltd
Far East Horizon Ltd
6.78%HK$0.23
American Assets Trust Inc
American Assets Trust Inc
6.48%$0.22
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.05%A$0.08
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.95%€0.85
NOV Inc
NOV Inc
1.77%$0.46
Western Asset High Income Fund II
Western Asset High Income Fund II
14.91%$0.07
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Kyocera Corp
Kyocera Corp
1.88%JP¥10
Air Water Inc
Air Water Inc
3.77%JP¥14
SMC Corp
SMC Corp
1.19%JP¥90
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.71%$0.34
Azenta Inc
Azenta Inc
0.00%$0.08
Giordano International Ltd
Giordano International Ltd
8.82%HK$0.24
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.96%HK$0.48
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.46%$0.44
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.89%$0.10
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$1.50
Frontera Energy Corp
Frontera Energy Corp
2.39%$8,250.00
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.05%$0.37
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.15
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.18%£0.03
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.22
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.64%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.47%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.03%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.48%$0.28
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.44%JP¥12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
IDT Corp Class B
IDT Corp Class B
0.56%$0.17
Kforce Inc
Kforce Inc
4.02%$0.10
Marui Group Co Ltd
Marui Group Co Ltd
4.40%JP¥9
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.93%$0.16
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.60%R$0.01
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.16
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
3.89%RON 1.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.22%JP¥35
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.17
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.50%€1.75
Exco Technologies Ltd
Exco Technologies Ltd
5.67%CA$0.05
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.74%HK$0.10
Sanwa Holdings Corp
Sanwa Holdings Corp
4.23%JP¥7
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.40%$0.45
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.03
T&D Holdings Inc
T&D Holdings Inc
3.21%JP¥25
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.64%$0.74
AVI Global Trust PLC
AVI Global Trust PLC
1.94%£0.00
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.05
Sanrio Co Ltd
Sanrio Co Ltd
1.50%JP¥1
Daifuku Co Ltd
Daifuku Co Ltd
1.58%JP¥4
Elektrotim SA
Elektrotim SA
4.38%PLN 0.75
Evertz Technologies Ltd
Evertz Technologies Ltd
12.36%CA$0.16
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.50%JP¥25
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.55
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.87%$1.08
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.03%$0.21
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.78%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.80%$0.88
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.37%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.66%$0.11
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.43%HK$0.05
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Marine Petroleum Trust
Marine Petroleum Trust
6.55%$0.30
NOK Corp
NOK Corp
4.76%JP¥10
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.30%JP¥11
Toei Animation Co Ltd
Toei Animation Co Ltd
1.70%JP¥1
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.05%JP¥5
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.93%$0.32
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.44
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.45%$0.99
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.49%$0.07
Zynex Inc
Zynex Inc
0.00%$0.14
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.44%$0.25
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.94%€10.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.35%$0.06
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.03%JP¥17
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.77%$0.04
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.22
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥25
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.10%$0.31
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.25%$0.23
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.09%$0.55
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.82%$0.05
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.04%CN¥0.20
BDO Unibank Inc
BDO Unibank Inc
3.94%₱0.24
Biprogy Inc
Biprogy Inc
3.05%JP¥8
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.37%$0.25
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.54%JP¥5
Gévelot
Gévelot
2.42%€1.80
IMS SA
IMS SA
6.00%PLN 0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Sangetsu Corp
Sangetsu Corp
5.32%JP¥19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.26
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$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
1.87%$0.31
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.40%$0.92
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.40%$0.44
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.07
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.30%MYR 0.12
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.17%JP¥12
Asian Paints Ltd
Asian Paints Ltd
0.96%₹4.20
Azbil Corp
Azbil Corp
1.88%JP¥4
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.64%JP¥7
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
0.38%HK$0.53
Gold By Gold
Gold By Gold
0.66%€0.04
Grems Inc
Grems Inc
3.02%JP¥3
HIP Corp
HIP Corp
4.15%JP¥12
Human Holdings Co Ltd
Human Holdings Co Ltd
4.78%JP¥23
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.79%JP¥30
Insteel Industries Inc
Insteel Industries Inc
4.18%$0.03
JTEKT Corp
JTEKT Corp
2.95%JP¥11
Kanefusa Corp
Kanefusa Corp
3.46%JP¥8
Majedie Investments PLC
Majedie Investments PLC
3.40%£0.03
Muto Seiko Co
Muto Seiko Co
4.97%JP¥8
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.51%JP¥3
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
5.07%JP¥3
Poly Property Group Co Ltd
Poly Property Group Co Ltd
8.05%HK$0.22
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.80%CN¥0.01
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.31%SGD 0.01
Synergie SE
Synergie SE
2.08%€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
2.26%R$0.04
Towa Bank Ltd
Towa Bank Ltd
2.89%JP¥20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.38
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.21
Whirlpool SA
Whirlpool SA
6.38%R$0.40
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.08%$0.68
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.73
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.36%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.64%JP¥25
ASAHI Net Inc
ASAHI Net Inc
4.19%JP¥9
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.82%ARS 0.63
Barramundi Limited
Barramundi Limited
8.90%NZ$0.02
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.92%HK$0.54
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.08%R$0.42
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DMS Inc
DMS Inc
10.47%JP¥15
Eiwa Corp
Eiwa Corp
4.13%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.80%JP¥10
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.05
General Cable Corp
General Cable Corp
0.00%$0.18
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.27%CN¥0.02
Havix Corp
Havix Corp
3.85%JP¥10
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.07%JP¥10
Jaccs Co Ltd
Jaccs Co Ltd
5.45%JP¥40
Kandenko Co Ltd
Kandenko Co Ltd
1.72%JP¥6
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Korvest Ltd
Korvest Ltd
5.00%A$1.00
Korvest Ltd
Korvest Ltd
5.00%A$1.00
Mory Industries Inc
Mory Industries Inc
3.86%JP¥5
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.08
Nifco Inc
Nifco Inc
1.99%JP¥18
Nipro Corp
Nipro Corp
1.79%JP¥15
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Pillar Corp
Pillar Corp
1.21%JP¥8
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.53
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.83%JP¥10
Regal Corp
Regal Corp
3.76%JP¥70
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
RION Co Ltd
RION Co Ltd
2.65%JP¥14
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.37%JP¥8
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥15
SHL Consolidated Bhd
SHL Consolidated Bhd
8.63%MYR 0.07
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.49%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
4.73%HK$0.07
UNITED Inc
UNITED Inc
4.60%JP¥1
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.13%$0.39
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.66%$0.45
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.44%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.17%$0.06
Whirlpool SA
Whirlpool SA
6.83%R$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.27%$0.45
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.27%$0.07
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.19%$0.88
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.79%$0.06
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.81%$1.05
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.97%$0.36
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.41%$0.05
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.44%CN¥0.08
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.35%JP¥7
YAMAX Corp
YAMAX Corp
4.17%JP¥5
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.14%JP¥21
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
3.94%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
1.43%JP¥10
Asagami Corp
Asagami Corp
1.49%JP¥80
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.38%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.22%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.31%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
atect Corp
atect Corp
1.13%JP¥10
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Bank of Kochi Ltd
Bank of Kochi Ltd
2.04%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
3.69%CN¥0.07
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.53%CN¥0.12
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.24%JP¥10
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.99%JP¥8
CareNet Inc
CareNet Inc
0.00%JP¥0
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.88%HK$0.32
CDG Co Ltd
CDG Co Ltd
0.00%JP¥25
Central Automotive Products Ltd
Central Automotive Products Ltd
3.53%JP¥5
Central General Development Co Ltd
Central General Development Co Ltd
1.34%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
2.99%CN¥0.17
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.71%JP¥3
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.41%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
2.82%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.96%JP¥25
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.35
Cleanup Corp
Cleanup Corp
3.64%JP¥5
Cominix Co Ltd
Cominix Co Ltd
3.57%JP¥6
Comvita Ltd
Comvita Ltd
0.00%NZ$0.07
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
0.46%CN¥0.01
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.07%JP¥3
Dainichi Co Ltd
Dainichi Co Ltd
2.29%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
1.34%JP¥8
Delsole Corp
Delsole Corp
3.32%JP¥10
DMW Corp
DMW Corp
3.58%JP¥25
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥10
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.94%JP¥3
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.27%₩100
eGuarantee Inc
eGuarantee Inc
2.35%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
2.13%JP¥7
Ferrotec Corp
Ferrotec Corp
1.59%JP¥6
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5.66%JP¥50
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.03
Fujii Sangyo Corp
Fujii Sangyo Corp
3.18%JP¥28
Fujishoji Co Ltd
Fujishoji Co Ltd
4.90%JP¥25
Gecoss Corp
Gecoss Corp
4.56%JP¥10
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.36%CN¥0.10
Geo Holdings Corp
Geo Holdings Corp
1.78%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
0.00%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%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
2.70%CN¥0.15
Hagoromo Foods Corp
Hagoromo Foods Corp
2.02%JP¥15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.62%JP¥10
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.76%CN¥0.04
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.49%JP¥7
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.53%CN¥0.18
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.61%JP¥5
HIRATA Corp
HIRATA Corp
1.26%JP¥4
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.76%JP¥25
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
0.47%CN¥0.06
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.96%JP¥30
House Foods Group Inc
House Foods Group Inc
2.75%JP¥5
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.21%JP¥8
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.85%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.53%JP¥3
INES Corp
INES Corp
2.49%JP¥8
Ironbark Capital Ltd
Ironbark Capital Ltd
7.39%A$0.01
J Trust Co Ltd
J Trust Co Ltd
2.73%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
0.26%CN¥0.02
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.54%CN¥0.10
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.13%CN¥0.38
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
4.26%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
3.19%JP¥45
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.53%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.31%JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.30%JP¥11
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.89%JP¥6
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.11
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
5.73%JP¥2
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.31%JP¥10
Magnum Bhd
Magnum Bhd
7.03%MYR 0.05
Mars Group Holdings Corp
Mars Group Holdings Corp
5.75%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.19%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.06%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.68%JP¥12
Maxis Bhd
Maxis Bhd
6.14%MYR 0.08
MBK Co Ltd
MBK Co Ltd
0.92%JP¥1
Media Prima Bhd
Media Prima Bhd
4.55%MYR 0.05
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.56%JP¥5
Meito Co Ltd
Meito Co Ltd
1.33%JP¥20
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Mipox Corp
Mipox Corp
0.79%JP¥5
MIRAIT One Corp
MIRAIT One Corp
2.17%JP¥10
Mito Securities Co Ltd
Mito Securities Co Ltd
8.52%JP¥9
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥21
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.24%JP¥40
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.76%JP¥10
MRK Holdings Inc
MRK Holdings Inc
1.03%JP¥4
MrMax Holdings Ltd
MrMax Holdings Ltd
3.87%JP¥5
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.80%JP¥50
NAFCO Co Ltd
NAFCO Co Ltd
2.64%JP¥18
Nagahori Corp
Nagahori Corp
0.37%JP¥5
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.37%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.89%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
4.83%JP¥10
Netyear Group Corp
Netyear Group Corp
1.34%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
2.73%CN¥0.35
Nihon Kohden Corp
Nihon Kohden Corp
2.38%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.93%JP¥40
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.13%JP¥50
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.61%JP¥2
Nippon Primex Inc
Nippon Primex Inc
2.72%JP¥20
Nireco Corp
Nireco Corp
4.80%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
2.04%JP¥6
NittoBest Corp
NittoBest Corp
1.65%JP¥12
Nittoku Co Ltd
Nittoku Co Ltd
2.43%JP¥14
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.67%JP¥1
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.14%CN¥0.03
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
NSW Inc
NSW Inc
4.90%JP¥8
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.20
O'will Corp
O'will Corp
2.90%JP¥10
OCB Bhd
OCB Bhd
3.14%MYR 0.02
Oita Bank Ltd
Oita Bank Ltd
1.54%JP¥30
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Origin Co Ltd
Origin Co Ltd
3.32%JP¥15
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.60%JP¥25
Oval Corp
Oval Corp
3.16%JP¥6
Padini Holdings Bhd
Padini Holdings Bhd
5.86%MYR 0.02
Papyless Co Ltd
Papyless Co Ltd
1.03%JP¥1
Paramount Corp Bhd
Paramount Corp Bhd
7.21%MYR 0.04
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.66%CN¥0.13
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.03%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
3.02%JP¥30
Relia Inc
Relia Inc
0.00%JP¥15
Renaissance Inc
Renaissance Inc
1.31%JP¥14
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.72%JP¥5
Rinko Corp
Rinko Corp
2.37%JP¥30
Riskmonster.com
Riskmonster.com
2.64%JP¥4
Rix Corp
Rix Corp
4.47%JP¥13
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.10%JP¥19
Sagami Holdings Corp
Sagami Holdings Corp
0.59%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.52%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.16%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.80%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
2.77%JP¥15
Sanyo Homes Corp
Sanyo Homes Corp
4.13%JP¥15
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%JP¥15
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥11
Sato Shoji Corp
Sato Shoji Corp
2.58%JP¥13
Satoh & Co Ltd
Satoh & Co Ltd
2.19%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.48%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩50
Seed Co Ltd
Seed Co Ltd
2.93%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
3.01%JP¥5
Seiko Corp
Seiko Corp
1.61%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
0.13%CN¥0.10
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.76%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
1.33%JP¥9
Spadel SA
Spadel SA
0.94%€1.00
Starts Corp Inc
Starts Corp Inc
3.20%JP¥18
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.56%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.29%JP¥12
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Synclayer Inc
Synclayer Inc
3.89%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
1.60%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.41%JP¥40
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.42%MYR 0.08
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.25%JP¥3
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.81%JP¥6
Takagi Seiko Corp
Takagi Seiko Corp
2.68%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.39%JP¥2
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.14%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
4.91%JP¥10
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.99%₫1,400
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
5.25%CN¥0.26
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.23%CN¥0.03
Toenec Corp
Toenec Corp
3.12%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.19%JP¥13
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.01%JP¥6
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.29%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.08%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%JP¥9
TOMY Co Ltd
TOMY Co Ltd
2.28%JP¥5
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.42%JP¥10
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.70%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.14%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
2.90%JP¥5
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.02
Univance Corp
Univance Corp
2.47%JP¥5
Ushio Inc
Ushio Inc
2.74%JP¥26
V Technology Co Ltd
V Technology Co Ltd
1.44%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
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.42%HK$0.08
WDI Corp
WDI Corp
0.64%JP¥6
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.23%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.04
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.07%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$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
5.85%$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
2.77%$0.97
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.50%$0.88
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$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
1.17%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.06
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.30%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.18%$0.05
Wood One Co Ltd
Wood One Co Ltd
2.57%JP¥19
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.74%CN¥0.20
XNET Corp
XNET Corp
3.18%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
0.80%JP¥5
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.05
Yoshitake Inc
Yoshitake Inc
2.90%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.38%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
1.92%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
0.12%CN¥0.05
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.04

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