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
2.50%$0.61
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.51
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.17
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$1.50
Iron Mountain Inc
Iron Mountain Inc
2.84%$0.48
Bank of America Corp
Bank of America Corp
2.07%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.34
Repsol SA
Repsol SA
4.31%€0.39
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.52
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.40
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.17
Nasdaq Inc
Nasdaq Inc
1.36%$0.08
Steico SE
Steico SE
1.08%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.15%$0.10
Atos Group
Atos Group
0.00%€8,000.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.41
EnviTec Biogas AG
EnviTec Biogas AG
2.69%€0.35
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.22
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.63%HK$0.06
Teradyne Inc
Teradyne Inc
0.15%$0.06
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.33%$0.55
Marriott International Inc Class A
Marriott International Inc Class A
0.80%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.79%HK$0.17
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$0.90
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
13.54%$0.38
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.48%€0.52
MPH Health Care AG
MPH Health Care AG
20.66%€1.20
Golar LNG Ltd
Golar LNG Ltd
2.04%$0.45
Hilton Food Group PLC
Hilton Food Group PLC
6.55%£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
1.36%JP¥70
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.07%HK$0.28
Makita Corp
Makita Corp
2.66%JP¥50
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.26%£0.32
Exponent Inc
Exponent Inc
2.05%$0.15
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.19%HK$0.19
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.88%JP¥27
Principal Financial Group Inc
Principal Financial Group Inc
3.10%$0.38
Otto Energy Ltd
Otto Energy Ltd
140.35%A$0.01
AMERISAFE Inc
AMERISAFE Inc
11.85%$0.15
TLG Immobilien AG
TLG Immobilien AG
6.48%€0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.70
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.42%JP¥12
Spectris PLC
Spectris PLC
2.22%£0.31
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.88%$0.06
Nissan Chemical Corp
Nissan Chemical Corp
2.75%JP¥22
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.22
Safe Bulkers Inc
Safe Bulkers Inc
3.09%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.81%$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
4.71%HK$0.21
IHI Corp
IHI Corp
0.74%JP¥30
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.05
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.33
TFS Financial Corp
TFS Financial Corp
6.18%$0.07
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.12%$0.10
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.93%JP¥18
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.19
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.56%JP¥5
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.17
ENEOS Holdings Inc
ENEOS Holdings Inc
2.88%JP¥8
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
EnerSys
EnerSys
0.60%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.90%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.94%$0.38
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-
6.45%$0.31
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
Covista Inc
Covista Inc
0.00%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.95%CLP 65
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.66%$0.22
Bauer AG
Bauer AG
0.00%€0.14
American Assets Trust Inc
American Assets Trust Inc
5.60%$0.23
Kajima Corp
Kajima Corp
2.99%JP¥5
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.97%JP¥4
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
15.08%$0.07
NOV Inc
NOV Inc
1.73%$0.46
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.82%$0.41
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.51
SMC Corp
SMC Corp
1.41%JP¥100
Air Water Inc
Air Water Inc
3.21%JP¥15
Azenta Inc
Azenta Inc
0.00%$0.10
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
3.16%CHF 1,728.00
Dicker Data Ltd
Dicker Data Ltd
3.85%A$0.03
Giordano International Ltd
Giordano International Ltd
9.93%HK$0.15
Groupe Guillin SA
Groupe Guillin SA
4.15%€0.38
JFE Holdings Inc
JFE Holdings Inc
4.62%JP¥40
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.85%$0.36
Seiko Epson Corp
Seiko Epson Corp
2.53%JP¥40
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.17
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.74%€1.63
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.26%JP¥8
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.56%HK$0.08
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.50%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.47
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Marui Group Co Ltd
Marui Group Co Ltd
4.72%JP¥10
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.28
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.89%JP¥25
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥14
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.06
Kforce Inc
Kforce Inc
2.92%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.28
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
12.58%RON 0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.12%$0.04
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.61%JP¥38
ifa systems AG
ifa systems AG
0.00%€0.12
Turbon AG
Turbon AG
0.00%€2.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.79%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.67%JP¥10
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.74%€1.62
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.20
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.05%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.93%£0.00
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.77%R$0.01
Exco Technologies Ltd
Exco Technologies Ltd
5.26%CA$0.06
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
T&D Holdings Inc
T&D Holdings Inc
2.76%JP¥25
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.23
Covivio Hotels
Covivio Hotels
6.59%€1.55
Stella International Holdings Ltd
Stella International Holdings Ltd
10.56%HK$0.55
The Chiba Bank Ltd
The Chiba Bank Ltd
2.23%JP¥7
Evertz Technologies Ltd
Evertz Technologies Ltd
5.09%CA$0.18
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.75%€1.18
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.33%JP¥13
Umios Corp
Umios Corp
3.38%JP¥30
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.67%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.67%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.67%R$0.02
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.29%JP¥12
NOK Corp
NOK Corp
4.33%JP¥35
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.30%IDR 15
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.94%JP¥21
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.19%HK$0.01
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.93%JP¥7
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.00%$1.08
Asian Pay Television Trust
Asian Pay Television Trust
12.35%SGD 0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Flushing Financial Corp
Flushing Financial Corp
5.69%$0.16
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.03%$0.15
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.00%JP¥3
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€42.00
RheinLand Holding AG
RheinLand Holding AG
5.00%€1.00
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.17
SF Urban Properties AG
SF Urban Properties AG
3.60%CHF 3.20
Toei Animation Co Ltd
Toei Animation Co Ltd
1.62%JP¥3
Tokyo Century Corp
Tokyo Century Corp
3.69%JP¥8
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.36%JP¥5
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.01%$0.91
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.86%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.11
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.69%HK$0.09
BDO Unibank Inc
BDO Unibank Inc
3.90%₱0.24
Bicicletas Monark SA
Bicicletas Monark SA
8.72%R$29.69
Chiyoda Corp
Chiyoda Corp
0.00%JP¥13
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.52%JP¥3
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.32%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.43%$0.14
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.08%JP¥25
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
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥33
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.31%JP¥10
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
1.67%$0.49
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.90%$0.25
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.04%CN¥0.01
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.90%€15.00
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.62%JP¥35
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.36
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.57%JP¥30
JTEKT Corp
JTEKT Corp
2.96%JP¥20
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
4.37%JP¥2
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.27
Takasago International Corp
Takasago International Corp
4.39%JP¥20
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.93%$0.36
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.08%$0.09
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.57%$0.82
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.95%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.07
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.73%MYR 0.12
Azbil Corp
Azbil Corp
2.73%JP¥4
CALBEE Inc
CALBEE Inc
2.25%JP¥28
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥9
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.54%R$0.04
Gunze Ltd
Gunze Ltd
5.47%JP¥38
IMS SA
IMS SA
4.81%PLN 0.08
Insteel Industries Inc
Insteel Industries Inc
6.45%$0.03
KU Holdings Co Ltd
KU Holdings Co Ltd
4.88%JP¥15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥47
PCA Corp
PCA Corp
6.69%JP¥10
San Holdings Inc
San Holdings Inc
4.34%JP¥5
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.16
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
Topre Corp
Topre Corp
4.45%JP¥15
Town Centre Securities PLC
Town Centre Securities PLC
4.15%£0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.54%$0.62
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.35%$0.21
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.89%$0.82
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.13%$0.13
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.62%$0.35
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.81%$0.07
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.90%JP¥3
Aida Engineering Ltd
Aida Engineering Ltd
3.28%JP¥30
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%JP¥18
Bank of The RyukyusLtd
Bank of The RyukyusLtd
6.64%JP¥20
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
4.14%JP¥6
Grems Inc
Grems Inc
3.48%JP¥3
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.77%JP¥6
HIP Corp
HIP Corp
3.78%JP¥12
Human Holdings Co Ltd
Human Holdings Co Ltd
4.19%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.15%JP¥50
Jeol Ltd
Jeol Ltd
1.64%JP¥5
Kanefusa Corp
Kanefusa Corp
3.65%JP¥21
Majedie Investments PLC
Majedie Investments PLC
2.95%£0.03
Muto Seiko Co
Muto Seiko Co
4.94%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
7.44%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
3.76%JP¥14
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.77%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.21%JP¥20
Shoei Corp
Shoei Corp
4.50%JP¥8
Towa Bank Ltd
Towa Bank Ltd
2.40%JP¥20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.43
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.98%₫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
1.80%$0.97
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.34%$0.24
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$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
3.19%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥5
ASAHI Net Inc
ASAHI Net Inc
4.09%JP¥9
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.48%$0.05
Barramundi Limited
Barramundi Limited
9.52%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
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.75%CN¥0.20
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.02%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥25
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.53%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.53%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.53%R$0.02
Community West Bancshares
Community West Bancshares
1.91%$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
3.90%JP¥5
DMS Inc
DMS Inc
6.76%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
4.16%JP¥17
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.21%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.67%JP¥8
First National Corp
First National Corp
2.47%$0.03
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.05
FUJI Media Holdings Inc
FUJI Media Holdings Inc
12.37%JP¥20
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.08%CN¥0.04
General Cable Corp
General Cable Corp
0.00%$0.18
Havix Corp
Havix Corp
3.96%JP¥9
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
High Fashion International Ltd
High Fashion International Ltd
5.84%HK$0.05
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.66%JP¥13
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.95%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
2.65%JP¥30
Mincon Group PLC
Mincon Group PLC
2.99%€0.01
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.08%JP¥23
Nifco Inc
Nifco Inc
2.43%JP¥23
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.15%JP¥90
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Orion SA
Orion SA
1.30%€0.17
PT BISI International Tbk
PT BISI International Tbk
4.03%IDR 21
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.02%IDR 4
Regal Corp
Regal Corp
3.36%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
3.00%JP¥7
SEMITEC Corp
SEMITEC Corp
2.35%JP¥8
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.84%CN¥0.03
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.34%CN¥0.01
Shinyei Kaisha
Shinyei Kaisha
4.89%JP¥30
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
5.79%HK$0.10
Tomoku Co Ltd
Tomoku Co Ltd
3.03%JP¥15
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.16
UNITED Inc
UNITED Inc
4.48%JP¥2
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.70%$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
1.03%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.58%$0.46
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.38%$0.29
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.60%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
5.31%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.13%JP¥19
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.93%$0.38
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.37%$0.28
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.21%$0.82
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.83%$0.34
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.03%$0.84
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.35%$0.25
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.07
YAMAX Corp
YAMAX Corp
4.98%JP¥5
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.24%JP¥21
YTL Hospitality REIT
YTL Hospitality REIT
7.54%MYR 0.02
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.97%JP¥70
Adways Inc
Adways Inc
2.10%JP¥3
Almedio Inc
Almedio Inc
2.11%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
5.51%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
2.96%CN¥0.25
Anritsu Corp
Anritsu Corp
1.90%JP¥12
Aoba-BBT Inc
Aoba-BBT Inc
3.29%JP¥6
Asagami Corp
Asagami Corp
1.74%JP¥100
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.39%JP¥12
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.49%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
1.57%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
2.60%JP¥6
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Banners Co Ltd
Banners Co Ltd
3.45%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
3.40%₫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
0.33%CN¥0.07
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.90%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
2.11%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
3.90%CN¥0.10
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.18%JP¥10
CDG Co Ltd
CDG Co Ltd
0.00%JP¥27
Central Automotive Products Ltd
Central Automotive Products Ltd
3.78%JP¥5
Central General Development Co Ltd
Central General Development Co Ltd
1.34%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥18
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
0.82%CN¥0.06
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.37%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
5.47%HK$0.60
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.95%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
0.98%CN¥0.03
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.48%CN¥0.06
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.62%CN¥0.14
Chudenko Corp
Chudenko Corp
2.87%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Citizens Financial Services Inc
Citizens Financial Services Inc
2.76%$0.36
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
Comvita Ltd
Comvita Ltd
0.00%NZ$0.11
CONEXIO Corp
CONEXIO Corp
0.00%JP¥22
Corona Corp
Corona Corp
2.78%JP¥14
Cube System Inc
Cube System Inc
5.16%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.55%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
2.68%JP¥22
Delsole Corp
Delsole Corp
2.48%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.58%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
2.19%JP¥7
Eidai Co Ltd
Eidai Co Ltd
4.24%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
2.60%JP¥16
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.46%JP¥5
F&M Co Ltd
F&M Co Ltd
2.67%JP¥4
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.63%CN¥0.07
FCW Holdings Bhd
FCW Holdings Bhd
0.00%MYR 0.05
Ferrotec Corp
Ferrotec Corp
1.69%JP¥8
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.24%JP¥30
Fujishoji Co Ltd
Fujishoji Co Ltd
4.97%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.07%NT$1.12
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥16
Global International Credit Group Ltd
Global International Credit Group Ltd
10.48%HK$0.03
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.51%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1.20%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
2.28%CN¥0.11
Harada Industry Co Ltd
Harada Industry Co Ltd
1.67%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.13%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
3.32%CN¥0.33
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.47%MYR 0.25
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.54%CN¥0.20
HONYAKU Center Inc
HONYAKU Center Inc
6.09%JP¥24
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.39%JP¥6
House Foods Group Inc
House Foods Group Inc
3.42%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.39%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
3.23%JP¥6
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.97%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.78%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
4.97%CN¥0.01
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.86%CN¥0.03
Installux SA
Installux SA
1.62%€8.00
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.65%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.21%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥9
Jamco Corp
Jamco Corp
0.00%JP¥45
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.39%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
0.45%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
1.30%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
1.66%CN¥0.17
Jinushi Co Ltd
Jinushi Co Ltd
4.83%JP¥27
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.14
K'S Holdings Corp
K'S Holdings Corp
2.70%JP¥9
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.55%JP¥40
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.03
Kaji Technology Corp
Kaji Technology Corp
1.37%JP¥20
Kanemitsu Corp
Kanemitsu Corp
3.28%JP¥9
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.91%JP¥45
Kawamoto Corp
Kawamoto Corp
0.00%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%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
1.37%JP¥20
Kingfish Limited
Kingfish Limited
8.58%NZ$0.03
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.06%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥7
Komeri Co Ltd
Komeri Co Ltd
1.66%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
1.51%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.86%JP¥17
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
5.34%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
3.89%JP¥10
Magnum Bhd
Magnum Bhd
7.09%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
10.96%NZ$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.34%JP¥70
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.95%JP¥13
Maxis Bhd
Maxis Bhd
4.55%MYR 0.13
Media Prima Bhd
Media Prima Bhd
5.45%MYR 0.05
Meito Co Ltd
Meito Co Ltd
2.00%JP¥22
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
MIRAIT One Corp
MIRAIT One Corp
2.61%JP¥15
Mito Securities Co Ltd
Mito Securities Co Ltd
10.31%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.90%JP¥45
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.03
Muraki Corp
Muraki Corp
1.81%JP¥10
NAFCO Co Ltd
NAFCO Co Ltd
2.63%JP¥19
Nagahori Corp
Nagahori Corp
0.94%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
0.67%CN¥0.04
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.01
Neturen Co Ltd
Neturen Co Ltd
6.12%JP¥7
Netyear Group Corp
Netyear Group Corp
1.36%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
2.11%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.41%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.34%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.66%JP¥30
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥23
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.10%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.55%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
2.37%JP¥35
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nireco Corp
Nireco Corp
3.18%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
3.43%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥9
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.67%JP¥10
North Pacific Bank Ltd
North Pacific Bank Ltd
3.08%JP¥4
NSW Inc
NSW Inc
4.94%JP¥8
O'will Corp
O'will Corp
2.89%JP¥10
OCB Bhd
OCB Bhd
3.80%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
0.25%JP¥25
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€5.00
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.61%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
0.61%JP¥25
OTEC Corp
OTEC Corp
2.04%JP¥7
Oval Corp
Oval Corp
2.77%JP¥3
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
21.43%HK$0.02
Papyless Co Ltd
Papyless Co Ltd
1.05%JP¥1
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.70%₫606
Piolax Inc
Piolax Inc
5.53%JP¥11
Pro-Ship Inc
Pro-Ship Inc
2.28%JP¥20
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 30
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.64%IDR 38
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.20%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.05%IDR 4
Renaissance Inc
Renaissance Inc
1.23%JP¥20
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.51%JP¥10
Riskmonster.com
Riskmonster.com
2.74%JP¥5
Sagami Holdings Corp
Sagami Holdings Corp
0.62%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.55%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.97%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.04%JP¥32
Saint-Care Holding Corp
Saint-Care Holding Corp
2.44%JP¥9
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.17%CN¥0.13
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.22%JP¥20
Sanyo Homes Corp
Sanyo Homes Corp
3.86%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.19%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩90
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.08%CN¥0.29
Seed Co Ltd
Seed Co Ltd
2.91%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.87%JP¥5
Seika Corp
Seika Corp
3.32%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
3.82%JP¥25
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
1.98%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
1.83%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.49%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
1.22%JP¥15
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥8
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.49%CN¥0.15
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.41%CN¥0.05
SOFT99 Corp
SOFT99 Corp
1.43%JP¥9
Sonec Corp
Sonec Corp
4.59%JP¥7
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4.74%CN¥0.11
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥20
Sourcenext Corp
Sourcenext Corp
0.00%JP¥1
Spadel SA
Spadel SA
0.99%€1.24
Starts Corp Inc
Starts Corp Inc
3.44%JP¥22
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.35%CN¥0.05
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.56%JP¥13
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.67%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
2.04%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
9.32%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
4.37%JP¥7
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.64%JP¥16
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.97%JP¥10
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥2
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.11
Techno Medica Co Ltd
Techno Medica Co Ltd
6.29%JP¥43
Techno Smart Corp
Techno Smart Corp
5.15%JP¥8
The Tottori Bank Ltd
The Tottori Bank Ltd
2.97%JP¥30
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.50%HK$0.05
Toenec Corp
Toenec Corp
3.64%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.52%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.99%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.92%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.75%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.07%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.76%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.96%JP¥4
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.06%MYR 0.06
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.07%JP¥15
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.89%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.65%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
6.71%CN¥0.15
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%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
1.27%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
3.46%JP¥7
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.74%CN¥0.40
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.72%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.40%$0.10
Wilson ASA
Wilson ASA
0.00%NOK 0.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.68%$0.56
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.65%$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
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.84
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.48%$0.78
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$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
1.16%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.03
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.32%$0.06
Wood One Co Ltd
Wood One Co Ltd
2.67%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
5.52%CN¥0.04
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.10
XNET Corp
XNET Corp
2.64%JP¥14
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.70%JP¥1
Yamaki Co Ltd
Yamaki Co Ltd
1.88%JP¥4
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.02
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%JP¥12
Yoshitake Inc
Yoshitake Inc
3.57%JP¥11
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.11%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥20

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