Dividend Calendar 30 June 2014

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All 1,441 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.13%$0.66
Ares Capital Corp
Ares Capital Corp
10.13%$0.38
Broadcom Inc
Broadcom Inc
0.71%$0.03
LTC Properties Inc
LTC Properties Inc
6.24%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.41%$0.13
Bank of America Corp
Bank of America Corp
2.18%$0.01
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.64%$0.83
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.25
Prologis Inc
Prologis Inc
2.93%$0.33
Nintendo Co Ltd
Nintendo Co Ltd
3.08%JP¥1
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.44%$3.00
Orchid Island Capital Inc
Orchid Island Capital Inc
18.17%$0.90
Public Storage
Public Storage
3.72%$1.40
Crown Castle Inc
Crown Castle Inc
4.60%$0.35
Domino's Pizza Inc
Domino's Pizza Inc
2.57%$0.25
Daikin Industries Ltd
Daikin Industries Ltd
1.50%JP¥27
The Western Union Co
The Western Union Co
12.59%$0.13
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.40%$0.16
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
18.40%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Brookfield Corp
Brookfield Corp
0.63%$0.04
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.91%$0.29
SFL Corp Ltd
SFL Corp Ltd
7.95%$0.41
Extra Space Storage Inc
Extra Space Storage Inc
4.38%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.44%$0.08
Devon Energy Corp
Devon Energy Corp
2.90%$0.24
Gladstone Land Corp
Gladstone Land Corp
6.07%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.25%JP¥6
Corning Inc
Corning Inc
0.65%$0.10
Eversource Energy
Eversource Energy
4.62%$0.39
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.81%$0.55
Williams Companies Inc
Williams Companies Inc
2.99%$0.43
New Mountain Finance Corp
New Mountain Finance Corp
12.68%$0.34
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.60%JP¥10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.01%JP¥90
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.59%$0.63
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.50%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.79%$0.18
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.47%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.35%$0.21
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.77%$0.48
Service Corp International
Service Corp International
2.03%$0.08
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.08%$0.11
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.25
Rayonier Inc
Rayonier Inc
10.53%$0.49
Garmin Ltd
Garmin Ltd
1.77%$0.48
AMETEK Inc
AMETEK Inc
0.61%$0.09
Redwood Trust Inc
Redwood Trust Inc
13.90%$0.28
abrdn Global Premier Property
abrdn Global Premier Property
13.45%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.37
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.22
The Travelers Companies Inc
The Travelers Companies Inc
1.68%$0.55
Vivendi SE
Vivendi SE
1.86%€1.00
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.95%$0.10
Ross Stores Inc
Ross Stores Inc
0.79%$0.20
M&T Bank Corp
M&T Bank Corp
2.87%$0.70
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.63%$0.46
Las Vegas Sands Corp
Las Vegas Sands Corp
2.52%$0.50
MPH Health Care AG
MPH Health Care AG
17.89%€1.10
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.42
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.74%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.71%R$0.45
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.75%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.48%$0.19
Fidelity National Financial Inc
Fidelity National Financial Inc
4.48%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.60%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.25%£0.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.77%$0.43
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.76%$1.76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
OFS Capital Corp
OFS Capital Corp
19.49%$0.34
Cenovus Energy Inc
Cenovus Energy Inc
3.19%CA$0.27
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.47%$0.24
The Marzetti Co
The Marzetti Co
3.75%$0.44
Tapestry Inc
Tapestry Inc
1.21%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.07%$1.50
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.20%CA$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.21%$0.54
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.88%$0.28
Sun Life Financial Inc
Sun Life Financial Inc
3.80%CA$0.36
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.46%$0.83
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.33
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.43%JP¥22
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.46%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.20%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.24%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.42
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.57%$0.70
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.32%$0.35
abrdn Healthcare Investors
abrdn Healthcare Investors
13.01%$0.54
Bollore SE
Bollore SE
28.71%€0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
11.52%$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.05
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.05%$0.05
Zozo Inc
Zozo Inc
3.60%JP¥2
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.00%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.67%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.37
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.60%JP¥18
TDK Corp
TDK Corp
1.10%JP¥3
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.03%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.73%$0.26
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.68%$0.60
Huntsman Corp
Huntsman Corp
2.41%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.67%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.09
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.56%$0.42
Amerigo Resources Ltd
Amerigo Resources Ltd
8.00%$0.55
Great-West Lifeco Inc
Great-West Lifeco Inc
3.35%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.11
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.99%$0.30
SpartanNash Co
SpartanNash Co
0.00%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.03%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Ajinomoto Co Inc
Ajinomoto Co Inc
1.09%JP¥5
Allegion PLC
Allegion PLC
1.71%$0.08
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8.00%HK$0.24
Suzuki Motor Corp
Suzuki Motor Corp
2.64%JP¥4
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.72%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.92
Tiger Brands Ltd
Tiger Brands Ltd
14.98%ZAR 3.29
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.12%$0.13
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.23%$0.43
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.39%$0.59
Evolution Petroleum Corp
Evolution Petroleum Corp
11.21%$0.10
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.14%JP¥10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.78%$0.12
Outfront Media Inc
Outfront Media Inc
3.92%$0.37
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.81%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.20%$0.15
Ameren Corp
Ameren Corp
2.82%$0.40
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.23
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.80%JP¥8
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.34%$0.28
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.88%$0.11
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
5.79%CA$0.12
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.82%HK$0.18
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.60%$0.46
Surteco Group SE
Surteco Group SE
2.99%€0.65
Vodacom Group Ltd
Vodacom Group Ltd
4.90%ZAR 4.30
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.09
Ovintiv Inc
Ovintiv Inc
2.12%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.69%$0.51
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.14%$0.06
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.25
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.11
Hess Corp
Hess Corp
0.00%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.18%$0.12
MAX Automation SE
MAX Automation SE
0.00%€0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.49%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.49%$0.28
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.41%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.29%CA$0.10
Canadian Net REIT
Canadian Net REIT
7.72%CA$0.04
MCAN Financial Group
MCAN Financial Group
6.97%CA$0.26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.32%$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.11%$0.40
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.57%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.30%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.74%$0.66
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.03%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$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
7.20%$0.07
iShares Select Dividend ETF
iShares Select Dividend ETF
3.37%$0.59
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.10
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.05%$0.29
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.19
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.77%$0.35
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.24%$0.03
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.59%$0.15
Rohm Co Ltd
Rohm Co Ltd
1.05%JP¥8
Seven Hills Realty Trust
Seven Hills Realty Trust
13.14%$0.32
Weyco Group Inc
Weyco Group Inc
9.46%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.63%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.30%$0.09
GATX Corp
GATX Corp
1.53%$0.33
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.18%JP¥23
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.04
Range Resources Corp
Range Resources Corp
1.07%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.58%$0.29
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.09
Casio Computer Co Ltd
Casio Computer Co Ltd
2.55%JP¥15
Hillenbrand Inc
Hillenbrand Inc
2.95%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.33
Methanex Corp
Methanex Corp
1.29%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.65%$0.13
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.07%JP¥30
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.18
Intact Financial Corp
Intact Financial Corp
3.03%CA$0.48
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
8.05%$0.29
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.74%CA$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.66%€0.04
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.40%HK$0.86
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.15
Takara Holdings Inc
Takara Holdings Inc
1.45%JP¥2
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.86%$0.45
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.44%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.40%$0.10
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.44%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.34%$0.07
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.59%$0.31
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
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.97%R$0.16
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.82%$0.98
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.15%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.08
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.19%$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.81%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.09
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.75%$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.88%$0.30
Magellan Aerospace Corp
Magellan Aerospace Corp
0.69%CA$0.04
Towa Corp
Towa Corp
0.74%JP¥3
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.78%$0.11
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.94%CA$0.09
Power Integrations Inc
Power Integrations Inc
1.17%$0.10
Voya Financial Inc
Voya Financial Inc
2.12%$0.01
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.11
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.33
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.28
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.04%HK$0.23
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.33%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-
10.12%$0.17
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.10%JP¥25
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.20%$0.47
Water Oasis Group Ltd
Water Oasis Group Ltd
5.04%HK$0.01
AMADA Co Ltd
AMADA Co Ltd
2.21%JP¥13
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.10
Furukawa Co Ltd
Furukawa Co Ltd
2.21%JP¥30
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.38
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.04
China Power International Development Ltd
China Power International Development Ltd
5.42%HK$0.19
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.41%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.40%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.07
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.44
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.79%JP¥20
Taisei Corp
Taisei Corp
2.75%JP¥18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.63%HK$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.72%$0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.03%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.66%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.47%CA$0.08
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.20
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.13%JP¥6
Sankyo Co Ltd
Sankyo Co Ltd
5.51%JP¥15
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.25
Douglas Dynamics Inc
Douglas Dynamics Inc
2.57%$0.22
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.93%$0.35
Elme Communities
Elme Communities
34.55%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.73%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.75%$0.10
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.90%HK$0.15
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.41%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.63%$0.15
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.45%HK$0.33
Accendra Health Inc
Accendra Health Inc
0.00%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.02
NGK Corp
NGK Corp
1.48%JP¥12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.15%$0.75
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Designer Brands Inc Class A
Designer Brands Inc Class A
2.14%$0.19
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
7.23%$0.23
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.56%$0.33
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.37
MFS Charter Income
MFS Charter Income
8.89%$0.05
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥6
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.40%$0.03
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.62
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.10
CAE Inc
CAE Inc
0.00%CA$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Deswell Industries Inc
Deswell Industries Inc
6.14%$0.05
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.94%$0.05
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.65%$0.14
Horace Mann Educators Corp
Horace Mann Educators Corp
3.02%$0.23
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.61%$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.14%$0.32
John Hancock Investors Trust
John Hancock Investors Trust
9.31%$0.42
Marcopolo SA
Marcopolo SA
9.83%R$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.85%$0.03
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.13%JP¥5
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.21
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.66
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.05
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
First Trust Water ETF
First Trust Water ETF
0.77%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.22%$0.09
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.69
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.24%$0.42
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.05%$0.07
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.59%CA$0.10
Marten Transport Ltd
Marten Transport Ltd
1.33%$0.03
Meidensha Corp
Meidensha Corp
1.89%JP¥30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.62%JP¥30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Zeon Corp
Zeon Corp
3.74%JP¥6
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.62%HK$0.13
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.03
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.13
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
20.21%HK$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Groupe CRIT SA
Groupe CRIT SA
2.70%€0.22
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.49%CA$0.04
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.28
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.06%JP¥7
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.95%JP¥2
Melcor Developments Ltd
Melcor Developments Ltd
2.76%CA$0.28
Oceana Group Ltd
Oceana Group Ltd
4.53%ZAR 1.06
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-
7.56%$1.05
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.12
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.21%$0.17
Toppan Holdings Inc
Toppan Holdings Inc
1.52%JP¥18
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.05
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.51%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.84%$0.03
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.50%HK$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
CHS Inc
CHS Inc
7.19%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.82%R$0.45
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Euro Ressources SA
Euro Ressources SA
0.00%€0.19
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.14
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.22
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.17%$0.60
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.75%$0.38
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.96%JP¥48
Kamigumi Co Ltd
Kamigumi Co Ltd
4.83%JP¥12
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.55%JP¥8
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Nansin Co Ltd
Nansin Co Ltd
3.41%JP¥10
Okamura Corp
Okamura Corp
4.66%JP¥10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.29%JP¥15
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.31%$0.66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.98%$0.16
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.24
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.69%HK$0.03
Amano Corp
Amano Corp
5.24%JP¥17
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.85%CN¥0.10
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.11%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.17%$0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.57%$0.07
First Savings Financial Group Inc
First Savings Financial Group Inc
2.08%$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.03
Hanwa Co Ltd
Hanwa Co Ltd
2.96%JP¥6
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.41
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$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
7.66%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.59%$0.37
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.94%CA$0.11
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.47%$0.46
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.46
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.21%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
3.06%CA$0.08
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.79%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.06%$0.21
Keihin Co Ltd
Keihin Co Ltd
3.54%JP¥40
Komatsu Ltd ADR
Komatsu Ltd ADR
3.60%$0.28
Marcopolo SA
Marcopolo SA
8.73%R$0.01
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥50
Okasan Securities Group Inc
Okasan Securities Group Inc
5.41%JP¥25
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.08%JP¥2
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.80%€0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.92%$0.04
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.05%R$2.23
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.07%$0.49
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.05
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.36%JP¥25
TriCo Bancshares
TriCo Bancshares
2.98%$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.14%JP¥10
Aimia Inc
Aimia Inc
0.00%CA$0.18
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.53%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.49%CA$0.36
Comsys Holdings Corp
Comsys Holdings Corp
2.60%JP¥15
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.00%$0.28
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.21%$0.15
Fuji Corp
Fuji Corp
1.35%JP¥6
Fujibo Holdings Inc
Fujibo Holdings Inc
1.94%JP¥50
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.77%JP¥33
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.58%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco India ETF
Invesco India ETF
0.00%$0.04
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.12
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.99%$0.12
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.76%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.13
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.07
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
2.04%CA$0.14
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.00%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.69%CA$0.09
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.33%$0.27
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.19%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.47
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.17%JP¥10
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Miura Co Ltd
Miura Co Ltd
2.52%JP¥11
NHK Spring Co Ltd
NHK Spring Co Ltd
1.76%JP¥10
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.86%JP¥8
Nippon Soda Co Ltd
Nippon Soda Co Ltd
5.00%JP¥20
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.36%JP¥25
Nitto Kogyo Corp
Nitto Kogyo Corp
3.51%JP¥32
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12.41%HK$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$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%£0.03
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.24%JP¥5
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.50
Rinnai Corp
Rinnai Corp
2.92%JP¥12
Shimadzu Corp
Shimadzu Corp
1.89%JP¥5
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥3
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.27%CA$0.25
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.61%JP¥15
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Tower Ltd
Tower Ltd
8.68%NZ$0.06
Toyo Kanetsu KK
Toyo Kanetsu KK
4.96%JP¥50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.84%€0.03
Aida Engineering Ltd
Aida Engineering Ltd
3.54%JP¥25
Aiphone Co Ltd
Aiphone Co Ltd
4.91%JP¥20
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.53%JP¥22
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.42%JP¥3
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%JP¥15
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.56%CA$0.22
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.93%£0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.68%CA$0.30
Charle Co Ltd
Charle Co Ltd
2.36%JP¥15
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.64%$0.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.06
Daihen Corp
Daihen Corp
1.38%JP¥18
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.46%$0.41
First Capital Inc
First Capital Inc
2.00%$0.21
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.40%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.12%$0.54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.30
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.14%$0.03
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.91%$0.14
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.06%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.15
GLORY Ltd
GLORY Ltd
2.84%JP¥27
High Yield ETF
High Yield ETF
0.00%$0.34
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.11%JP¥30
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.14%JP¥16
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
1.02%$0.21
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.74%$0.13
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.42%$0.18
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.60
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.26
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.06
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.24%$0.58
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.65%$0.12
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.13
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1.89%$0.02
Investors Title Co
Investors Title Co
0.74%$0.08
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.74%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.21%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.95%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.06
iShares India Index ETF
iShares India Index ETF
17.57%CA$0.08
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.27%$0.39
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.65%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.40%CA$0.12
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.77%$0.04
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.00%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.18
Jeol Ltd
Jeol Ltd
2.12%JP¥5
Joshin Corp
Joshin Corp
2.66%JP¥32
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.02%JP¥7
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.23%JP¥250
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.74%JP¥5
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.71%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.24%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.88%JP¥18
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.38%JP¥5
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.08%JP¥18
Nagase Brothers Inc
Nagase Brothers Inc
4.48%JP¥33
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.25
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.80%JP¥20
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.30%JP¥8
Nippn Corp
Nippn Corp
2.60%JP¥12
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.07%JP¥12
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.68%JP¥5
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.61%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
2.09%JP¥20
Okuma Corp
Okuma Corp
2.48%JP¥13
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Renaissance IPO ETF
Renaissance IPO ETF
0.38%$0.03
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.73%£0.01
Sankyu Inc
Sankyu Inc
2.88%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.83%JP¥10
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.69%JP¥8
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.83%JP¥24
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.16%JP¥15
Sodick Co Ltd
Sodick Co Ltd
1.60%JP¥7
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.79%$0.41
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.07%CA$0.28
Teikoku Corp
Teikoku Corp
4.55%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.40%JP¥51
TOC Co Ltd
TOC Co Ltd
1.03%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Totech Corp
Totech Corp
3.50%JP¥3
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.39
TPR Co Ltd
TPR Co Ltd
4.68%JP¥13
Upergy
Upergy
4.75%€0.30
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.75%$0.39
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.48%JP¥6
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.81%JP¥17
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.10%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.34%JP¥6
Aichi Corp
Aichi Corp
4.42%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Arata Corp
Arata Corp
4.51%JP¥25
Artience Co Ltd
Artience Co Ltd
2.51%JP¥35
As One Corp
As One Corp
3.16%JP¥10
Atrion Corp
Atrion Corp
0.00%$0.64
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.20%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.60%$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.58%CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.45%CA$0.38
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.52%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.40%CA$0.05
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$1.20
Community West Bancshares
Community West Bancshares
1.89%$0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.19%HK$0.13
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.53%JP¥13
Daido Metal Co Ltd
Daido Metal Co Ltd
3.10%JP¥10
Daidoh Ltd
Daidoh Ltd
7.06%JP¥10
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
5.16%JP¥22
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
14.15%JP¥38
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
6.22%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.35
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Electro Aco Altona SA
Electro Aco Altona SA
3.21%R$0.09
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€1.70
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.07
Far East Orchard Ltd
Far East Orchard Ltd
3.51%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.21%$0.31
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.50%$0.28
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.11%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.72%$0.10
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.29%$0.11
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.24%$0.07
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%$0.26
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.84%JP¥18
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥16
GLOBERIDE Inc
GLOBERIDE Inc
4.03%JP¥18
GSI Creos Corp
GSI Creos Corp
4.46%JP¥10
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.70%JP¥6
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.19%R$0.34
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hoosiers Holdings
Hoosiers Holdings
6.38%JP¥6
Ichikoh Industries Ltd
Ichikoh Industries Ltd
2.84%JP¥2
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
1.03%$0.23
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.54%$0.18
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.11%$0.00
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.19
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.34%$0.11
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.58%$0.21
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.79%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.08
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.24%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.85%$0.34
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.24
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.02
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
0.19%$0.05
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.32%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.89%$0.08
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.08%$0.02
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.63%$0.15
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.57%$0.09
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.04
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.40%JP¥25
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.86%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.08
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.90%CA$0.17
iShares China Index ETF
iShares China Index ETF
2.29%CA$0.23
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.20%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian 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
4.07%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.92%CA$0.32
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.14%CA$0.18
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.19
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.67%CA$0.02
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.26
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.91%CA$0.26
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.72%CA$0.13
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.05
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.68%CA$0.33
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.56%CA$0.08
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.30%CA$0.13
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.33%CA$0.12
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.12%CA$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.63%$0.23
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.23%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.19%$0.27
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.24%$0.43
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.59%$0.76
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.23%$0.40
Iwabuchi Corp
Iwabuchi Corp
2.09%JP¥100
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
4.53%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.78%$0.23
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.48%JP¥8
Kensoh Co Ltd
Kensoh Co Ltd
3.84%JP¥12
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.09%JP¥3
Kogi Corp
Kogi Corp
4.25%JP¥50
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.21%JP¥6
Kose Holdings Corp
Kose Holdings Corp
2.71%JP¥27
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥8
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.27%JP¥15
Kurabo Industries Ltd
Kurabo Industries Ltd
3.70%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.06%JP¥15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.35
Medikit Co Ltd
Medikit Co Ltd
3.57%JP¥29
Meiwa Corp
Meiwa Corp
4.86%JP¥7
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.03
Morguard Corp
Morguard Corp
0.66%CA$0.15
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.50%JP¥110
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.40%JP¥15
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.89%JP¥5
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹1.70
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippi Inc
Nippi Inc
6.16%JP¥50
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.01%JP¥9
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.59%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.56%JP¥25
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.07%JP¥15
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
3.86%JP¥14
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.10
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥25
Okumura Corp
Okumura Corp
5.35%JP¥45
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.29%€0.28
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.07%R$0.12
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.12%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.07%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.19
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.90%CA$0.19
Rengo Co Ltd
Rengo Co Ltd
3.06%JP¥6
Sakata Inx Corp
Sakata Inx Corp
4.50%JP¥10
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.06
Sanko Co Ltd
Sanko Co Ltd
3.05%JP¥3
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.81%JP¥50
Sata Construction Co Ltd
Sata Construction Co Ltd
6.07%JP¥8
Schrole Group Ltd
Schrole Group Ltd
0.00%A$30.00
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.27%JP¥10
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5.02%JP¥15
Seiko Group Corp
Seiko Group Corp
1.58%JP¥25
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.09%JP¥20
Shibusawa Logistics Corp
Shibusawa Logistics Corp
5.17%JP¥22
Shikoku Bank Ltd
Shikoku Bank Ltd
2.19%JP¥15
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.12
Showa Paxxs Corp
Showa Paxxs Corp
2.05%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.77%JP¥45
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.56%$0.78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.32
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.27
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.33
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.28%$0.13
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.19
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.24%$0.04
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.15
Superbag Co Ltd
Superbag Co Ltd
5.18%JP¥60
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.81%JP¥50
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.49%JP¥14
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0.00%EGP 0.07
Tanabe Engineering Corp
Tanabe Engineering Corp
4.36%JP¥9
The 77 Bank Ltd
The 77 Bank Ltd
3.00%JP¥20
Toei Co Ltd
Toei Co Ltd
0.32%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.78%JP¥14
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.76%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.66%JP¥20
Tomoku Co Ltd
Tomoku Co Ltd
3.44%JP¥15
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥7
Tradia Corp
Tradia Corp
3.35%JP¥50
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.52%JP¥5
Tsumura & Co
Tsumura & Co
4.40%JP¥32
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.49%JP¥15
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.07%JP¥20
UACJ Corp
UACJ Corp
2.07%JP¥30
UEKI Corp
UEKI Corp
4.95%JP¥30
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.94%CA$0.10
Wall Financial Corp
Wall Financial Corp
5.45%CA$0.60
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
YDUQS Participacoes SA
YDUQS Participacoes SA
6.43%R$0.20
ZETT Corp
ZETT Corp
4.35%JP¥2
ZUKEN Inc
ZUKEN Inc
2.52%JP¥7
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.08
Achilles Corp
Achilles Corp
3.56%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.33%JP¥18
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.52%$0.12
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Ahjikan Co Ltd
Ahjikan Co Ltd
3.78%JP¥12
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Airman Corp
Airman Corp
4.31%JP¥17
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10.15%JP¥20
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.21%JP¥20
Akita Bank Ltd
Akita Bank Ltd
3.17%JP¥30
Albis Co Ltd
Albis Co Ltd
2.84%JP¥30
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.92%JP¥8
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.02
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.02
Aoba-BBT Inc
Aoba-BBT Inc
3.45%JP¥6
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.27%JP¥16
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Co Ltd
Applied Co Ltd
3.47%JP¥13
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.71%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.51%JP¥7
Asahipen Corp
Asahipen Corp
3.54%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.32%JP¥40
ASAX Co Ltd
ASAX Co Ltd
2.76%JP¥13
Atomix Co Ltd
Atomix Co Ltd
2.88%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
2.42%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
4.28%JP¥3
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.64%JP¥35
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.96%JP¥3
Azzas 2154 SA
Azzas 2154 SA
14.37%R$0.14
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.05
Bank Of Saga Ltd
Bank Of Saga Ltd
2.18%JP¥40
Banners Co Ltd
Banners Co Ltd
3.36%JP¥4
BaoViet Holdings
BaoViet Holdings
1.59%₫2,800
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.06%CN¥0.14
Belluna Co Ltd
Belluna Co Ltd
4.83%JP¥6
Biken Techno Corp
Biken Techno Corp
3.44%JP¥10
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫970
BML Inc
BML Inc
3.41%JP¥15
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.36%$0.08
Bourbon Corp
Bourbon Corp
1.51%JP¥7
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥4
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.42
Carlit Co Ltd
Carlit Co Ltd
1.90%JP¥1
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%ARS 0.01
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥60
CEDAR Co Ltd
CEDAR Co Ltd
3.94%JP¥4
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$0.20
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$1.32
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.41%JP¥3
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.83%HK$0.03
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.05
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
3.63%HK$0.04
Chino Corp
Chino Corp
2.61%JP¥35
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.48%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.08%$0.55
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.99%JP¥10
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.47%JP¥60
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.18%JP¥13
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.23
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.44%CA$0.31
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.70%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Consec Corp
Consec Corp
2.16%JP¥20
Corona Corp
Corona Corp
3.06%JP¥14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
CROOZ Inc
CROOZ Inc
0.00%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
3.91%JP¥5
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.67%JP¥30
Daido Signal Co Ltd
Daido Signal Co Ltd
4.22%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.67%JP¥8
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.48%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.46%JP¥25
Daishinku Corp
Daishinku Corp
2.53%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.81%JP¥3
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.19%JP¥10
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.01%JP¥6
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
5.04%JP¥30
DKK Co Ltd
DKK Co Ltd
3.03%JP¥75
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.42
DVx Inc
DVx Inc
5.03%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynic Corp
Dynic Corp
3.67%JP¥25
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
EDION Corp
EDION Corp
1.92%JP¥12
Ehime Bank Ltd
Ehime Bank Ltd
2.80%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.61%JP¥40
Elecom Co Ltd
Elecom Co Ltd
3.48%JP¥1
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.04
Elton SA /R
Elton SA /R
3.75%€0.05
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.66%$0.09
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.44%$0.09
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.61%$0.09
Eslead Corp
Eslead Corp
5.34%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.53%JP¥27
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.35%CN¥0.07
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.01%$0.48
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.77%$0.12
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.10
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4.02%$0.47
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.14
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.22
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.96%$0.48
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.64%$0.34
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.63%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.60%$0.19
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
1.24%$0.07
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.68%$0.23
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.44%$0.22
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.84%$0.10
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.03%$0.47
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.10
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.66%$0.67
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.09
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.42%$0.07
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.44%$0.11
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.20%$0.09
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.56%$0.32
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.96%$0.15
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.19%$0.09
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.65%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.67%$0.47
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.15
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.41%$0.11
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.83%$0.09
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.01
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.53%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.65%$0.19
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.09%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.56%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.28%$0.13
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.68%$0.03
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.79%$0.18
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.02%$0.12
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.59%$0.08
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.49%$0.40
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.68%$0.06
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.08%$0.08
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.40%$0.71
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.77%$0.42
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.51%$0.10
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.18%$0.08
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.27%$0.14
Focus Systems Corp
Focus Systems Corp
4.17%JP¥10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freesia Macross Corp
Freesia Macross Corp
0.47%JP¥1
FTGroup Co Ltd
FTGroup Co Ltd
5.09%JP¥10
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,374,230
Fujikura Composites Inc
Fujikura Composites Inc
3.45%JP¥6
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.09%JP¥7
Fujimak Corp
Fujimak Corp
3.50%JP¥10
Fujipream Corp
Fujipream Corp
1.90%JP¥6
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.23%JP¥8
Fujix Ltd
Fujix Ltd
2.99%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
4.82%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.23%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.26%JP¥25
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.14%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.44%JP¥40
Futaba Corp
Futaba Corp
3.10%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.06%JP¥40
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥528,053
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.01
Genesis Land Development Corp
Genesis Land Development Corp
7.42%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.82%JP¥1
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
3.47%JP¥2
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥8
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.88%JP¥33
Hakudo Co Ltd
Hakudo Co Ltd
2.65%JP¥33
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.09%CN¥0.03
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.60%CN¥0.07
Harima B.Stem Corp
Harima B.Stem Corp
3.87%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.13%JP¥24
Haruyama Holdings Inc
Haruyama Holdings Inc
2.30%JP¥5
Heiwa Corp
Heiwa Corp
3.84%JP¥40
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.40%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hiolle Industries
Hiolle Industries
0.00%€0.05
HIRAGA Co Ltd
HIRAGA Co Ltd
4.19%JP¥8
Hiraki Co Ltd
Hiraki Co Ltd
2.82%JP¥10
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.30%JP¥7
Hochiki Corp
Hochiki Corp
2.01%JP¥13
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.15%JP¥8
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.88%JP¥80
Hokushin Co Ltd
Hokushin Co Ltd
2.02%JP¥2
Hokuto Corp
Hokuto Corp
2.96%JP¥50
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
Hotelim
Hotelim
2.79%€0.90
Hotman Co Ltd
Hotman Co Ltd
1.94%JP¥10
HS Holdings Co Ltd
HS Holdings Co Ltd
0.84%JP¥7
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.54%CN¥0.07
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.53%JP¥35
Ichikawa Co Ltd
Ichikawa Co Ltd
3.24%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.49%JP¥25
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.45%JP¥20
Ina Research Inc
Ina Research Inc
0.00%JP¥6
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.08
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.77%$0.18
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.20%$0.21
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.19
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.24
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.41%$0.20
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.79%$0.00
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.34%$0.20
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.69%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.00
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.11%$0.15
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.38%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.57%$0.22
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.58%$0.20
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.26%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.96%$0.22
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$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
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.15
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.63
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.03%$0.24
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.17
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.39
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.43
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.25%$0.21
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.17
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.16
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.26
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.41
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.57%$0.17
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.17
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.03
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.84%$0.16
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.76%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.10
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.11
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.06
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.05%$0.02
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.31%$0.25
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.11
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.60%$0.18
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.04%$0.07
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.24
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.94%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.31
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 5.34
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 1.90
Isabella Bank Corp
Isabella Bank Corp
2.68%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$0.18
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.42%CA$0.15
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.11
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.28%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.43%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)
4.36%CA$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.12
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.05
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.93%$0.46
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.27%$0.10
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.86%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.63%$0.26
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.34%CA$0.12
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.73%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.60%CA$0.45
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.05%CA$0.17
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.20%CA$0.22
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.24%CA$0.33
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.98%$0.16
iShares S&P 100 ETF
iShares S&P 100 ETF
1.25%$0.39
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.41%CA$0.17
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.07
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.76%$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. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.27%$0.30
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.87%$0.16
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.10
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.77%$0.30
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.74%$0.16
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.20%$0.23
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.73%$0.14
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$0.12
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.08
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.34%CA$0.07
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥11,524,201
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.70%JP¥12
IVY Cosmetics Corp
IVY Cosmetics Corp
11.54%JP¥25
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥20
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
Janus Group JSC
Janus Group JSC
0.00%₫261
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.33%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.65%JP¥5
Japan Reliance Service Corp
Japan Reliance Service Corp
2.91%JP¥5
Japan Transcity Corp
Japan Transcity Corp
4.20%JP¥5
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.03
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.37%CN¥0.15
JK Holdings Co Ltd
JK Holdings Co Ltd
4.51%JP¥7
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.03%JP¥8
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.11%JP¥4
JSP Corp
JSP Corp
3.97%JP¥15
JSS Corp
JSS Corp
4.21%JP¥4
JTEC Corp
JTEC Corp
5.65%JP¥1
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.04%HK$0.03
Kamei Corp
Kamei Corp
3.75%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.78%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.74%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.94%JP¥10
Kato Works Co Ltd
Kato Works Co Ltd
5.84%JP¥33
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥50
Kawada Technologies Inc
Kawada Technologies Inc
4.60%JP¥10
Kawaden Corp
Kawaden Corp
4.05%JP¥5
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.42%JP¥6
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.88%JP¥8
Keikyu Corp
Keikyu Corp
3.07%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.83%JP¥11
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.76%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.50%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
3.52%JP¥20
Kimura Co Ltd
Kimura Co Ltd
3.12%JP¥10
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
8.03%HK$0.04
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.24%JP¥20
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.91%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.42%JP¥30
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.72%JP¥7
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.50%JP¥8
Komaihaltec Inc
Komaihaltec Inc
3.26%JP¥20
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.65%JP¥1
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.35
KSK Co Ltd
KSK Co Ltd
4.18%JP¥15
Kubota Corp ADR
Kubota Corp ADR
1.83%$0.88
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3.51%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.20%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.64%JP¥10
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.19%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.99%JP¥3
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.85%JP¥14
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.07
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.69%CN¥0.02
Luxchem Corp Bhd
Luxchem Corp Bhd
4.10%MYR 0.01
m-up holdings Inc
m-up holdings Inc
3.00%JP¥5
Makiya Co Ltd
Makiya Co Ltd
2.37%JP¥8
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.53%JP¥25
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
4.68%JP¥50
Mansei Corp
Mansei Corp
1.93%JP¥16
Marudai Food Co Ltd
Marudai Food Co Ltd
3.14%JP¥35
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.16%JP¥35
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.26%JP¥4
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.31%JP¥5
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥15
MCJ Co Ltd
MCJ Co Ltd
1.97%JP¥3
Metalart Corp
Metalart Corp
1.96%JP¥45
Mikuni Corp
Mikuni Corp
4.09%JP¥10
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.43%JP¥15
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.58%JP¥8
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.72%JP¥100
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
1.26%JP¥16
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.52%JP¥46
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Moonbat Co Ltd
Moonbat Co Ltd
4.02%JP¥35
Morinaga & Co Ltd
Morinaga & Co Ltd
2.64%JP¥15
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.57%JP¥40
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
3.01%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.97%JP¥9
Murakami Corp
Murakami Corp
3.95%JP¥10
Musashi Co Ltd
Musashi Co Ltd
2.90%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.43%JP¥13
Mutual Corp
Mutual Corp
0.00%JP¥18
Nac Co Ltd
Nac Co Ltd
4.48%JP¥5
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.42%JP¥100
Nakano Corp
Nakano Corp
3.28%JP¥3
Nanto Bank Ltd
Nanto Bank Ltd
2.61%JP¥30
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.62%JP¥100
Natori Co Ltd
Natori Co Ltd
1.42%JP¥8
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
6.12%MYR 0.05
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.09%JP¥24
Nice Corp
Nice Corp
3.95%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.87%JP¥3
Nichicon Corp
Nichicon Corp
0.89%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.92%JP¥25
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥20
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.80%JP¥3
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥31,431,335
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.99%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.47%JP¥15
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.14%JP¥31
Nikki Co Ltd
Nikki Co Ltd
2.95%JP¥40
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥26
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.19%JP¥100
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.74%JP¥10
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥23
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.49%JP¥6
Nippon Hume Corp
Nippon Hume Corp
2.40%JP¥12
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.01%JP¥11
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.40%JP¥80
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥6
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.57%JP¥5
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.15%JP¥15
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.99%JP¥10
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.35%JP¥30
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥6
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.99%JP¥25
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.50%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
3.28%JP¥50
NOF Corp
NOF Corp
2.48%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.97%JP¥3
Ocean System Corp
Ocean System Corp
1.32%JP¥6
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.42%JP¥100
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.70%JP¥10
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4.06%JP¥10
Oiles Corp
Oiles Corp
3.16%JP¥25
OIZUMI Corp
OIZUMI Corp
3.83%JP¥7
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.07%JP¥40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.06
Omikenshi Co Ltd
Omikenshi Co Ltd
0.00%JP¥10
Onoken Co Ltd
Onoken Co Ltd
5.36%JP¥22
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥9,090,909
Organo Corp
Organo Corp
1.58%JP¥5
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.56%JP¥6
OUG Holdings Inc
OUG Holdings Inc
3.88%JP¥60
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥13
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.52%CHF 0.09
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.08%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.35%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.10%JP¥42
Powdertech Co Ltd
Powdertech Co Ltd
3.72%JP¥60
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.38%JP¥10
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PT MDS Retailing Tbk
PT MDS Retailing Tbk
16.45%IDR 158
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.08
Rasa Corp
Rasa Corp
4.81%JP¥8
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.60%JP¥30
Resorttrust Inc
Resorttrust Inc
2.01%JP¥8
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.37%JP¥4
Rikei Corp
Rikei Corp
1.85%JP¥3
River Eletec Corp
River Eletec Corp
0.87%JP¥1
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Roland Corp
Roland Corp
3.92%JP¥8
Round One Corp
Round One Corp
1.97%JP¥3
S E Corp
S E Corp
4.87%JP¥11
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
1.10%JP¥9
Saftec Co Ltd
Saftec Co Ltd
3.83%JP¥35
Saibo Co Ltd
Saibo Co Ltd
2.83%JP¥7
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.40%JP¥25
SAKURA KCS Corp
SAKURA KCS Corp
4.09%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.44%JP¥30
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.07%JP¥10
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.78%JP¥8
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.40%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.75%JP¥43
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.07%JP¥15
Sansei Co Ltd
Sansei Co Ltd
3.47%JP¥7
Sansei Technologies Inc
Sansei Technologies Inc
4.93%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
5.49%JP¥30
Sanyu Co Ltd
Sanyu Co Ltd
4.37%JP¥5
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.68%JP¥15
Saxa Inc
Saxa Inc
5.35%JP¥30
Scinex Corp
Scinex Corp
1.81%JP¥10
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.11%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.19%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.85%JP¥15
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
4.88%CN¥0.15
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.30%MYR 0.15
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.89%NT$1.20
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.72%CN¥0.04
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.87%JP¥10
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.95%CN¥0.04
Shikibo Ltd
Shikibo Ltd
4.96%JP¥20
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.85%JP¥5
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2.27%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.19%JP¥13
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.47%JP¥6,500
Shinnihon Corp
Shinnihon Corp
3.36%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.32%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.04%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.19%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.91%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.21%JP¥12
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0.00%CN¥0.01
Simula Technology Inc
Simula Technology Inc
0.00%NT$0.96
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SK Kaken Co Ltd
SK Kaken Co Ltd
1.23%JP¥60
SNT Corp
SNT Corp
0.00%JP¥6
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.29
Solekia Ltd
Solekia Ltd
0.68%JP¥70
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.82%JP¥15
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.51%HK$0.20
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.31
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.84%JP¥3
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.16
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.39
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.22
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.11
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.14
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.07
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.09
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.18%$0.38
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.28%$0.44
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.59%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.37%JP¥35
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
2.01%JP¥12
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.74%JP¥13
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.49%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.68%JP¥30
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.96%JP¥40
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.29%JP¥20
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.72%JP¥26
Takakita Co Ltd
Takakita Co Ltd
2.55%JP¥6
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.66%JP¥6
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.35%JP¥25
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.47%JP¥13
TAKASE Corp
TAKASE Corp
1.76%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
6.14%JP¥16
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.38%JP¥15
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.94%JP¥30
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.46%JP¥10
Tayca Corp
Tayca Corp
5.33%JP¥12
TBS Holdings Inc
TBS Holdings Inc
1.55%JP¥11
TDC Soft Inc
TDC Soft Inc
3.47%JP¥3
Techno Ryowa Ltd
Techno Ryowa Ltd
4.32%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.61%JP¥23
Tekken Corp
Tekken Corp
3.94%JP¥10
Tenma Corp
Tenma Corp
0.00%JP¥15
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.59%JP¥12
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.88%JP¥35
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.89%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.89%JP¥50
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Shimane Bank Ltd
The Shimane Bank Ltd
2.09%JP¥25
Titan Kogyo Ltd
Titan Kogyo Ltd
1.18%JP¥20
Toa Corporation (Construction)
Toa Corporation (Construction)
4.70%JP¥5
Toa Road Corp
Toa Road Corp
2.99%JP¥10
Toami Corp
Toami Corp
2.95%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
2.87%JP¥5
Toda Corp
Toda Corp
4.95%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.83%JP¥25
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.54%JP¥3
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.06%JP¥2
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥55,998,880
TOIN Corp
TOIN Corp
1.90%JP¥10
TOKAI Corp
TOKAI Corp
3.18%JP¥8
Tokai Holdings Corp
Tokai Holdings Corp
3.39%JP¥6
Tokai Senko KK
Tokai Senko KK
2.63%JP¥30
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.78%JP¥23
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
6.03%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.50%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.20%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
3.39%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.97%JP¥16
Tomoe Corp
Tomoe Corp
0.36%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥37,498,125
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
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.47%JP¥30
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.38%JP¥15
TYK Corp
TYK Corp
3.91%JP¥1
ULS Group Inc
ULS Group Inc
1.39%JP¥1
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥56,446,150
Uoriki Co Ltd
Uoriki Co Ltd
2.37%JP¥30
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫264
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
4.15%JP¥20
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.35%JP¥5
Watami Co Ltd
Watami Co Ltd
1.07%JP¥10
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.42%JP¥21
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
7.98%₫250
Watt Mann Co Ltd
Watt Mann Co Ltd
2.07%JP¥3
Wow World Inc
Wow World Inc
0.00%JP¥7
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.02
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.04%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
2.29%JP¥45
Yamada Corp
Yamada Corp
2.98%JP¥30
Yamadai Corp
Yamadai Corp
3.33%JP¥35
Yamaki Co Ltd
Yamaki Co Ltd
1.90%JP¥1
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.36%JP¥18
Yamano Holdings Corp
Yamano Holdings Corp
1.76%JP¥2
Yasuda Logistics Corp
Yasuda Logistics Corp
3.69%JP¥7
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.27%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.36%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.27%JP¥5
Yolo SA
Yolo SA
0.00%PLN 0.12
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yondenko Corp
Yondenko Corp
4.19%JP¥4
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.84%NT$1.99
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.22%JP¥90
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9.82%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
5.36%JP¥24
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.33%JP¥15
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4.77%CN¥0.06

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