Dividend Calendar 26 June 2015

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All 644 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.43%$0.61
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.23%$0.51
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.17
Lockheed Martin Corp
Lockheed Martin Corp
2.37%$1.50
Iron Mountain Inc
Iron Mountain Inc
2.85%$0.48
Bank of America Corp
Bank of America Corp
1.98%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.34
Repsol SA
Repsol SA
3.97%€0.39
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.54%€0.52
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.22%$0.40
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.89%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.17
Nasdaq Inc
Nasdaq Inc
1.30%$0.08
Steico SE
Steico SE
1.06%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.05%$0.10
Atos Group
Atos Group
0.00%€8,000.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.41
EnviTec Biogas AG
EnviTec Biogas AG
2.84%€0.35
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.86%$0.22
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.28%HK$0.06
Teradyne Inc
Teradyne Inc
0.12%$0.06
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.84%$0.55
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.25
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$0.90
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.14%HK$0.17
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.72%$0.38
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.41%€0.52
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.45
MPH Health Care AG
MPH Health Care AG
20.79%€1.20
Hilton Food Group PLC
Hilton Food Group PLC
5.85%£0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.24%JP¥70
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.09%HK$0.28
Makita Corp
Makita Corp
2.81%JP¥50
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.12%£0.32
Exponent Inc
Exponent Inc
1.89%$0.15
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.86%HK$0.19
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.93%JP¥27
AMERISAFE Inc
AMERISAFE Inc
13.55%$0.15
Otto Energy Ltd
Otto Energy Ltd
133.33%A$0.01
Principal Financial Group Inc
Principal Financial Group Inc
3.04%$0.38
TLG Immobilien AG
TLG Immobilien AG
6.64%€0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.70
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.38%JP¥12
Spectris PLC
Spectris PLC
0.00%£0.31
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.92%$0.06
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.22
Nissan Chemical Corp
Nissan Chemical Corp
2.47%JP¥22
Safe Bulkers Inc
Safe Bulkers Inc
3.76%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.29
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.24%HK$0.21
IHI Corp
IHI Corp
0.66%JP¥30
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.05
HF Sinclair Corp
HF Sinclair Corp
2.21%$0.33
Stella-Jones Inc
Stella-Jones Inc
1.94%CA$0.08
TFS Financial Corp
TFS Financial Corp
6.41%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.10
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.51%JP¥5
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.00%JP¥18
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.83%$0.17
ENEOS Holdings Inc
ENEOS Holdings Inc
2.62%JP¥8
EnerSys
EnerSys
0.57%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.64%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.03
Mativ Holdings Inc
Mativ Holdings Inc
3.30%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.11
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.54%$0.31
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.08%$0.22
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.97%CLP 65
Bauer AG
Bauer AG
0.00%€0.14
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.57%JP¥4
American Assets Trust Inc
American Assets Trust Inc
6.04%$0.23
Kajima Corp
Kajima Corp
3.10%JP¥5
Covista Inc
Covista Inc
0.00%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.15%$0.51
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.07
Groupe Guillin SA
Groupe Guillin SA
4.23%€0.38
NOV Inc
NOV Inc
1.68%$0.46
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.77%$0.41
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.78%CHF 1,728.00
Dicker Data Ltd
Dicker Data Ltd
3.63%A$0.03
SMC Corp
SMC Corp
1.29%JP¥100
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.15
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.77%$0.36
Air Water Inc
Air Water Inc
2.93%JP¥15
JFE Holdings Inc
JFE Holdings Inc
4.41%JP¥40
Seiko Epson Corp
Seiko Epson Corp
2.36%JP¥40
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.17
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.68%€1.63
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.69%HK$0.08
Citizen Watch Co Ltd
Citizen Watch Co Ltd
1.68%JP¥8
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.38%$0.47
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.10
Marui Group Co Ltd
Marui Group Co Ltd
4.49%JP¥10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.28
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.03
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.06
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.98%$0.04
Kforce Inc
Kforce Inc
2.83%$0.11
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.74%JP¥25
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
12.01%RON 0.30
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.70%€1.62
ifa systems AG
ifa systems AG
0.00%€0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.08%$0.28
Turbon AG
Turbon AG
0.00%€2.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.69%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥38
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Exco Technologies Ltd
Exco Technologies Ltd
4.64%CA$0.06
The Chiba Bank Ltd
The Chiba Bank Ltd
1.96%JP¥7
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.70%£0.00
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.04
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.46%JP¥10
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.14%R$0.01
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.20
T&D Holdings Inc
T&D Holdings Inc
2.74%JP¥25
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.07%$0.23
Covivio Hotels
Covivio Hotels
6.58%€1.55
Stella International Holdings Ltd
Stella International Holdings Ltd
10.16%HK$0.55
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.18
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.66%€1.18
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.09%JP¥13
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.85%$1.08
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.25%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.25%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.25%R$0.02
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.98%JP¥12
NOK Corp
NOK Corp
4.22%JP¥35
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.66%IDR 15
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.70%JP¥21
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.31%HK$0.01
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.38%JP¥7
Umios Corp
Umios Corp
3.47%JP¥30
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Flushing Financial Corp
Flushing Financial Corp
6.03%$0.16
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.96%$0.15
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.56%JP¥3
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€42.00
RheinLand Holding AG
RheinLand Holding AG
5.24%€1.00
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.17
SF Urban Properties AG
SF Urban Properties AG
3.63%CHF 3.20
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.94%JP¥5
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.15%$0.91
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.80%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.22%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.11
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.55%HK$0.09
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.24
Bicicletas Monark SA
Bicicletas Monark SA
8.76%R$29.69
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.46%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.59%$0.14
Nordecon AS
Nordecon AS
0.00%€0.03
Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC
0.00%£0.17
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Toei Animation Co Ltd
Toei Animation Co Ltd
1.56%JP¥3
Tokyo Century Corp
Tokyo Century Corp
3.49%JP¥8
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.03
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.49
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.00%$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.25
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0.94%CN¥0.01
Chiyoda Corp
Chiyoda Corp
0.00%JP¥13
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.95%€15.00
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.36
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.54%JP¥3
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.52%JP¥30
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.06
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.42%JP¥2
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.99%JP¥25
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.27
SECOM Co Ltd
SECOM Co Ltd
1.56%JP¥33
Takasago International Corp
Takasago International Corp
4.09%JP¥20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.18%JP¥10
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.36
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.40%$0.82
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.93%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.07
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.12
Azbil Corp
Azbil Corp
2.45%JP¥4
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.65%JP¥9
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥35
Gunze Ltd
Gunze Ltd
5.08%JP¥38
IMS SA
IMS SA
4.87%PLN 0.08
Insteel Industries Inc
Insteel Industries Inc
6.49%$0.03
JTEKT Corp
JTEKT Corp
2.79%JP¥20
KU Holdings Co Ltd
KU Holdings Co Ltd
4.68%JP¥15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.52%JP¥47
PCA Corp
PCA Corp
6.18%JP¥10
San Holdings Inc
San Holdings Inc
4.15%JP¥5
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.49%$0.16
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
Topre Corp
Topre Corp
3.45%JP¥15
Town Centre Securities PLC
Town Centre Securities PLC
3.86%£0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.48%$0.62
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.25%$0.21
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.75%$0.82
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.10%$0.13
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.35
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.68%JP¥3
Aida Engineering Ltd
Aida Engineering Ltd
3.11%JP¥30
Argosy Property Ltd
Argosy Property Ltd
7.01%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.29%JP¥18
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.68%JP¥20
CALBEE Inc
CALBEE Inc
2.19%JP¥28
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.31%R$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dignity PLC
Dignity PLC
0.00%£0.13
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.43%JP¥6
Grems Inc
Grems Inc
3.53%JP¥3
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.36%JP¥6
HIP Corp
HIP Corp
3.90%JP¥12
Human Holdings Co Ltd
Human Holdings Co Ltd
4.09%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.95%JP¥50
Jeol Ltd
Jeol Ltd
1.79%JP¥5
Kanefusa Corp
Kanefusa Corp
3.41%JP¥21
Majedie Investments PLC
Majedie Investments PLC
2.92%£0.03
Muto Seiko Co
Muto Seiko Co
5.12%JP¥8
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥20
Oricon Inc
Oricon Inc
2.65%JP¥8
Parker Corp
Parker Corp
5.15%JP¥3
PKP Cargo SA Class A
PKP Cargo SA Class A
0.00%PLN 2.46
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.82%JP¥14
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.53%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.77%JP¥20
Shoei Corp
Shoei Corp
4.63%JP¥8
Towa Bank Ltd
Towa Bank Ltd
2.29%JP¥20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.43
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.55%₫965
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.10
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.76%$0.97
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.25%$0.24
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$0.63
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥5
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥9
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.43%$0.05
Barramundi Limited
Barramundi Limited
9.50%NZ$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Central Sports Co Ltd
Central Sports Co Ltd
1.55%JP¥18
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.81%CN¥0.20
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.97%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.88%JP¥25
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.52%$0.36
Community West Bancshares
Community West Bancshares
1.84%$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.55%JP¥5
DMS Inc
DMS Inc
6.80%JP¥15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.08
Eiwa Corp
Eiwa Corp
3.84%JP¥17
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.45%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.54%JP¥8
First National Corp
First National Corp
2.23%$0.03
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.05
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.88%JP¥20
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.03%CN¥0.04
General Cable Corp
General Cable Corp
0.00%$0.18
Havix Corp
Havix Corp
3.18%JP¥9
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
High Fashion International Ltd
High Fashion International Ltd
6.22%HK$0.05
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.16%JP¥13
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Kingfish Limited
Kingfish Limited
8.63%NZ$0.03
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.69%JP¥15
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.05
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.72%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.15%JP¥23
Nifco Inc
Nifco Inc
2.25%JP¥23
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Orion SA
Orion SA
1.54%€0.17
PT BISI International Tbk
PT BISI International Tbk
3.79%IDR 21
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.02%IDR 4
Regal Corp
Regal Corp
3.42%JP¥70
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.14
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.67%JP¥7
SEMITEC Corp
SEMITEC Corp
2.07%JP¥8
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.76%CN¥0.03
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.06%CN¥0.01
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.87%JP¥8
Shinyei Kaisha
Shinyei Kaisha
5.15%JP¥30
Spadel SA
Spadel SA
1.16%€1.24
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.01
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.61%HK$0.10
Tomoku Co Ltd
Tomoku Co Ltd
2.76%JP¥15
Trans Polonia SA
Trans Polonia SA
1.46%PLN 0.16
UNITED Inc
UNITED Inc
4.37%JP¥2
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.64%$0.12
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.29
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$1.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.52%$0.46
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.29
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.85%HK$0.12
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.49%£0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.22%JP¥19
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.76%$0.38
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.31%$0.28
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.96%$0.82
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.78%$0.34
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.94%$0.84
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.29%$0.25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.07
YAMAX Corp
YAMAX Corp
4.72%JP¥5
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.25%JP¥21
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.89%JP¥70
Adways Inc
Adways Inc
1.76%JP¥3
Almedio Inc
Almedio Inc
1.80%JP¥3
Alsok Co Ltd
Alsok Co Ltd
2.51%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
4.75%JP¥9
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.03
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.99%CN¥0.25
Anritsu Corp
Anritsu Corp
1.63%JP¥12
Aoba-BBT Inc
Aoba-BBT Inc
3.17%JP¥6
Asagami Corp
Asagami Corp
1.76%JP¥100
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.09%JP¥12
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.18%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥8
atect Corp
atect Corp
1.49%JP¥10
Austar Lifesciences Ltd Shs Reg S
Austar Lifesciences Ltd Shs Reg S
0.00%HK$0.05
Axial Retailing Inc
Axial Retailing Inc
2.57%JP¥6
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Banners Co Ltd
Banners Co Ltd
3.42%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
3.27%₫569
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.02
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.02
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.29%CN¥0.07
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.78%CN¥0.05
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.01
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.18%NT$0.18
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.78%CN¥0.10
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.21%JP¥10
CDG Co Ltd
CDG Co Ltd
0.00%JP¥27
Central Automotive Products Ltd
Central Automotive Products Ltd
3.13%JP¥5
Central General Development Co Ltd
Central General Development Co Ltd
1.28%JP¥2
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.65%CN¥0.06
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.36%JP¥3
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.29
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.71%CN¥0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.54%HK$0.60
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.94%CN¥0.10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.90%CN¥0.03
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.28%CN¥0.06
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.63%CN¥0.14
Chudenko Corp
Chudenko Corp
2.71%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.55%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Cleanup Corp
Cleanup Corp
3.40%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Comvita Ltd
Comvita Ltd
0.00%NZ$0.11
CONEXIO Corp
CONEXIO Corp
0.00%JP¥22
Corona Corp
Corona Corp
2.85%JP¥14
Cube System Inc
Cube System Inc
4.79%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.34%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
2.30%JP¥22
Delsole Corp
Delsole Corp
2.53%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.54%JP¥11
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.06
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.15
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥10
eGuarantee Inc
eGuarantee Inc
2.15%JP¥7
Eidai Co Ltd
Eidai Co Ltd
3.86%JP¥7
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.01
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.24
En Inc
En Inc
2.22%JP¥16
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.29%JP¥5
F&M Co Ltd
F&M Co Ltd
2.24%JP¥4
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.46%CN¥0.07
FCW Holdings Bhd
FCW Holdings Bhd
0.00%MYR 0.05
Ferrotec Corp
Ferrotec Corp
4.11%JP¥8
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.20%JP¥30
Fujishoji Co Ltd
Fujishoji Co Ltd
4.99%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.42%NT$1.12
Geo Holdings Corp
Geo Holdings Corp
1.48%JP¥16
Global International Credit Group Ltd
Global International Credit Group Ltd
8.66%HK$0.03
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.74%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.15%JP¥6
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.35%CN¥0.17
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.44%CN¥0.11
Harada Industry Co Ltd
Harada Industry Co Ltd
1.33%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.57%JP¥7
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.08
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.72%CN¥0.33
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.62%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.96%MYR 0.25
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.45%CN¥0.20
HONYAKU Center Inc
HONYAKU Center Inc
6.38%JP¥24
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.37%JP¥6
House Foods Group Inc
House Foods Group Inc
2.44%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.30%JP¥20
Huisheng International Holdings Ltd
Huisheng International Holdings Ltd
0.00%HK$0.01
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.02
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.41%JP¥6
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.57%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥4
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
5.01%CN¥0.01
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.85%CN¥0.03
Installux SA
Installux SA
1.62%€8.00
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.33%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.14%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.04%JP¥9
Jamco Corp
Jamco Corp
0.00%JP¥45
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.05%JP¥7
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥300,000
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%HK$0.03
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.43%CN¥0.08
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.16%CN¥0.05
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0.00%CN¥0.14
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.46%CN¥0.17
Jinushi Co Ltd
Jinushi Co Ltd
4.38%JP¥27
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.14
K'S Holdings Corp
K'S Holdings Corp
2.52%JP¥9
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.62%JP¥40
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.37%CN¥0.03
Kaji Technology Corp
Kaji Technology Corp
1.22%JP¥20
Kanemitsu Corp
Kanemitsu Corp
3.24%JP¥9
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.62%JP¥45
Kawamoto Corp
Kawamoto Corp
0.00%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.64%JP¥11
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.00%CN¥0.14
KeyHolder Inc
KeyHolder Inc
1.26%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.70%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥7
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥18
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.06
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.94%JP¥14
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.43%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.58%JP¥17
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
4.41%JP¥3
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.05
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.60%JP¥10
Magnum Bhd
Magnum Bhd
7.19%MYR 0.05
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.09
Marlin Global Limited
Marlin Global Limited
10.16%NZ$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.26%JP¥70
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.44%JP¥13
Maxis Bhd
Maxis Bhd
4.26%MYR 0.13
Media Prima Bhd
Media Prima Bhd
5.17%MYR 0.05
Meito Co Ltd
Meito Co Ltd
1.62%JP¥22
Mincon Group PLC
Mincon Group PLC
3.04%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
MIRAIT One Corp
MIRAIT One Corp
2.53%JP¥15
Mito Securities Co Ltd
Mito Securities Co Ltd
6.51%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.75%JP¥45
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.22%CN¥0.03
Muraki Corp
Muraki Corp
2.00%JP¥10
NAFCO Co Ltd
NAFCO Co Ltd
2.66%JP¥19
Nagahori Corp
Nagahori Corp
0.92%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nakayo Inc
Nakayo Inc
0.00%JP¥41,464,659
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.61%CN¥0.04
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.01
Neturen Co Ltd
Neturen Co Ltd
5.05%JP¥7
Netyear Group Corp
Netyear Group Corp
1.43%JP¥3
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.07
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥10
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kohden Corp
Nihon Kohden Corp
2.19%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.30%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.03%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.16%JP¥30
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥23
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.85%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.41%JP¥2
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.15%JP¥16
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.39%JP¥35
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nireco Corp
Nireco Corp
2.99%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
2.95%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.17%JP¥9
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.96%JP¥10
North Pacific Bank Ltd
North Pacific Bank Ltd
2.24%JP¥4
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.94%JP¥90
NSW Inc
NSW Inc
4.64%JP¥8
O'will Corp
O'will Corp
2.87%JP¥10
OCB Bhd
OCB Bhd
3.99%MYR 0.02
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.23%JP¥25
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€5.00
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.51%CN¥0.15
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.02
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.62%JP¥25
OTEC Corp
OTEC Corp
2.21%JP¥7
Oval Corp
Oval Corp
2.31%JP¥3
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
47.62%HK$0.02
Papyless Co Ltd
Papyless Co Ltd
1.03%JP¥1
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.49%₫606
Piolax Inc
Piolax Inc
5.36%JP¥11
Pro-Ship Inc
Pro-Ship Inc
1.60%JP¥20
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 30
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.62%IDR 38
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.38%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.97%IDR 4
Renaissance Inc
Renaissance Inc
1.22%JP¥20
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.44%JP¥10
Riskmonster.com
Riskmonster.com
2.78%JP¥5
Sagami Holdings Corp
Sagami Holdings Corp
0.27%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.57%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.95%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.14%JP¥32
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥9
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.14%CN¥0.13
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.65%JP¥20
Sanyo Homes Corp
Sanyo Homes Corp
3.96%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.21%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩90
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.67%CN¥0.29
Seed Co Ltd
Seed Co Ltd
2.81%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.63%JP¥5
Seika Corp
Seika Corp
2.87%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
3.79%JP¥25
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.02%JP¥8
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.65%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.57%CN¥0.08
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.06
Shiga Bank Ltd
Shiga Bank Ltd
1.08%JP¥15
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥15
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.31%CN¥0.15
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.08%CN¥0.05
SOFT99 Corp
SOFT99 Corp
1.29%JP¥9
Sonec Corp
Sonec Corp
4.83%JP¥7
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2.71%CN¥0.11
Sotoh Co Ltd
Sotoh Co Ltd
6.00%JP¥20
Sourcenext Corp
Sourcenext Corp
0.00%JP¥1
Starts Corp Inc
Starts Corp Inc
3.20%JP¥22
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.26%CN¥0.05
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.34%JP¥13
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.84%JP¥7
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.84%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.11%JP¥20
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$1.00
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.36%JP¥7
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.38%JP¥16
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥10
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.70%JP¥2
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.11
Techno Medica Co Ltd
Techno Medica Co Ltd
5.93%JP¥43
Techno Smart Corp
Techno Smart Corp
4.99%JP¥8
The Tottori Bank Ltd
The Tottori Bank Ltd
2.50%JP¥30
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.94%HK$0.05
Toenec Corp
Toenec Corp
3.51%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.92%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.84%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.71%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.77%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.06%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.83%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥4
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.38%MYR 0.06
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.60%JP¥15
Toso Co Ltd
Toso Co Ltd
2.69%JP¥5
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.99%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.56%JP¥25
Trailhead Global Holdings Inc
Trailhead Global Holdings Inc
0.00%JP¥1
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
4.92%CN¥0.15
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥5
UCAR
UCAR
0.00%€0.20
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥5
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.03
V Technology Co Ltd
V Technology Co Ltd
1.32%JP¥9
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.17
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.10
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.17
Vinx Corp
Vinx Corp
0.00%JP¥5
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.39%JP¥7
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.58%CN¥0.40
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.40%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Wilson ASA
Wilson ASA
0.00%NOK 0.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.57%$0.56
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.15
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.53%$0.44
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.51
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.84
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$0.78
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.28
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.03
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.06
Wood One Co Ltd
Wood One Co Ltd
2.60%JP¥19
Wow World Inc
Wow World Inc
0.00%JP¥8
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.08%CN¥0.04
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.10
XNET Corp
XNET Corp
2.42%JP¥14
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.69%JP¥1
Yamaki Co Ltd
Yamaki Co Ltd
1.86%JP¥4
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.02
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥12
Yoshitake Inc
Yoshitake Inc
3.32%JP¥11
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.04%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.11%JP¥20

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