Dividend Calendar 27 June 2016

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All 573 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.80%$0.47
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.28
ITOCHU Corp
ITOCHU Corp
2.34%JP¥5
CME Group Inc
CME Group Inc
4.34%$0.60
Mitsubishi Corp
Mitsubishi Corp
2.47%JP¥8
Sumitomo Corp
Sumitomo Corp
2.42%JP¥25
Williams Companies Inc
Williams Companies Inc
2.95%$0.64
NTT Inc
NTT Inc
3.75%JP¥1
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.03%$0.95
Equinor ASA ADR
Equinor ASA ADR
4.62%$0.22
Shell PLC ADR
Shell PLC ADR
3.80%$0.94
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.08
Nippon Steel Corp
Nippon Steel Corp
12.81%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.07%JP¥70
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.17%$0.03
American International Group Inc
American International Group Inc
2.66%$0.32
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.91%$0.68
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.16%$0.04
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.55%$0.76
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.19%$0.58
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.95%$0.17
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.07%JP¥4
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.45
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.10%$0.33
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.72%JP¥3
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.84%$0.07
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.15%$0.12
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$1.00
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.89%$0.68
Royce Small-Cap Trust
Royce Small-Cap Trust
8.76%$0.25
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.60%$0.35
Saputo Inc
Saputo Inc
2.00%CA$0.14
Sysmex Corp
Sysmex Corp
2.82%JP¥9
Daiichi Life Group Inc
Daiichi Life Group Inc
3.36%JP¥9
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.25%$0.07
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.89%$0.16
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.70%$0.44
Vodacom Group Ltd
Vodacom Group Ltd
4.84%ZAR 4.00
Pollen Street Group
Pollen Street Group
7.72%£0.02
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.12
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.96%JP¥8
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.26%JP¥18
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.19
Ebara Corp
Ebara Corp
0.91%JP¥6
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.31
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.19%$0.48
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.64%$0.21
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.92%$0.27
iShares Select Dividend ETF
iShares Select Dividend ETF
3.36%$0.67
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.95%$0.12
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-
6.27%$0.31
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.64%$0.29
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.22%$0.16
Datron AG
Datron AG
1.27%€0.15
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.11
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.24
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.31
Kyocera Corp
Kyocera Corp
1.44%JP¥13
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.32
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.27%$0.54
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.68%$0.34
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.45%JP¥10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.46%$0.12
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.65%$0.43
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.33%$0.12
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.10%$0.27
iShares Global REIT ETF
iShares Global REIT ETF
3.36%$0.26
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.87%$0.15
TIS Inc
TIS Inc
2.58%JP¥7
HASEKO Corp
HASEKO Corp
3.68%JP¥15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.24%$0.16
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.08%$0.00
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.58%$0.42
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.24
Mr Price Group Ltd
Mr Price Group Ltd
5.38%ZAR 4.19
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.62%$0.06
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.06
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.41%$0.51
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.15
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.31
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.09
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.88%HK$0.13
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.51%JP¥7
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.52%$0.54
Adeka Corp
Adeka Corp
2.84%JP¥16
Archion Corp
Archion Corp
0.00%JP¥18
iShares Global Energy ETF
iShares Global Energy ETF
3.07%$0.52
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.14%€0.90
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.49
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.93%JP¥1
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.28%JP¥20
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.80%JP¥60
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥13
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.11
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.05
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.08
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.61%$0.83
BNP Paribas ADR
BNP Paribas ADR
5.42%$1.31
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.12
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.36
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.57%$0.21
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.28
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.18%JP¥13
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Daifuku Co Ltd
Daifuku Co Ltd
1.73%JP¥7
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.52%$0.92
iShares Global Tech ETF
iShares Global Tech ETF
0.79%$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.31
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.05%$0.21
NOK Corp
NOK Corp
4.36%JP¥25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.24
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.17%$0.20
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.68%$0.82
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.01%$0.22
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.46%$0.28
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.84%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.06%$0.31
Fondul Proprietatea
Fondul Proprietatea
7.09%RON 0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.23%$0.31
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.09%$0.56
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.31
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
6.10%$0.03
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.74%$0.18
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.72
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.29%$0.78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.07%$0.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.15
Tokyo Century Corp
Tokyo Century Corp
3.60%JP¥11
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.08%$0.76
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.65%$0.48
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.23
BDO Unibank Inc
BDO Unibank Inc
3.66%₱0.24
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.27%JP¥30
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.58%$0.42
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.99%$0.22
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.89%$0.63
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.38
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.55%$0.53
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.12%$0.17
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.34%JP¥25
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.11%JP¥30
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.87%JP¥6
SECOM Co Ltd
SECOM Co Ltd
1.57%JP¥35
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.01%$0.64
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.64%$0.05
Takasago International Corp
Takasago International Corp
4.58%JP¥5
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.99%$0.59
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.34%$0.43
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.08%$0.37
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.22
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.00%JP¥5
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
7.19%CN¥0.10
Exeo Group Inc
Exeo Group Inc
2.56%JP¥11
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥11
Gunze Ltd
Gunze Ltd
5.65%JP¥43
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.39%JP¥3
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.42%$0.77
iShares Europe ETF
iShares Europe ETF
2.79%$0.90
iShares Transportation Average ETF
iShares Transportation Average ETF
0.91%$0.48
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.07%$0.31
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.59%$0.66
JFE Systems Inc
JFE Systems Inc
3.63%JP¥9
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.67%JP¥17
Nitta Corp
Nitta Corp
2.67%JP¥28
Sundrug Co Ltd
Sundrug Co Ltd
3.53%JP¥23
Tadano Ltd
Tadano Ltd
4.59%JP¥13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.62
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.27%JP¥23
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%JP¥25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.41%€0.05
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.03%SAR 1.07
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.21%JP¥5
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6.43%JP¥19
Disco Corp
Disco Corp
0.60%JP¥77
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥8
GLORY Ltd
GLORY Ltd
2.79%JP¥29
Gunma Bank Ltd
Gunma Bank Ltd
2.94%JP¥7
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.73%JP¥8
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.97%JP¥15
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.23
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.19
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.79%$0.24
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.73%$0.08
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.98%$0.09
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.65%$0.14
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥15
NTN Corp
NTN Corp
2.43%JP¥5
PCA Corp
PCA Corp
7.27%JP¥10
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.02
Riken Technos Corp
Riken Technos Corp
3.55%JP¥5
Saudi Cement Co
Saudi Cement Co
5.49%SAR 2.75
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.38%$0.30
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.39
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.10
TOCALO Co Ltd
TOCALO Co Ltd
2.84%JP¥9
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.51%JP¥20
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥17
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$0.41
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.87%$0.48
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.00%$0.41
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.39
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.38%$0.11
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.63%$0.21
Art Vivant Co Ltd
Art Vivant Co Ltd
1.80%JP¥5
ASAHI Net Inc
ASAHI Net Inc
4.21%JP¥9
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
7.69%HK$0.03
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.08%JP¥60
Collins Property Group Ltd
Collins Property Group Ltd
12.75%ZAR 0.07
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.18%R$0.67
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.39%€0.15
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.50%JP¥13
Fuji Die Co Ltd
Fuji Die Co Ltd
4.02%JP¥22
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.57%JP¥9
Havix Corp
Havix Corp
3.88%JP¥10
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.65%JP¥11
Hoosiers Holdings
Hoosiers Holdings
6.34%JP¥7
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.23
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.33
iShares Global 100 ETF
iShares Global 100 ETF
0.84%$1.25
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.17%$0.55
iShares Global Financials ETF
iShares Global Financials ETF
2.25%$0.87
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.36
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.05
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.41%$0.33
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.60%$0.52
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.29%$0.23
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.25%$0.49
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.57%$0.33
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.22%$0.45
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Kinden Corp
Kinden Corp
1.80%JP¥14
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.08%JP¥6
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.21%JP¥15
Monex Group Inc
Monex Group Inc
4.77%JP¥3
Nifco Inc
Nifco Inc
2.52%JP¥30
NS Tool Co Ltd
NS Tool Co Ltd
3.36%JP¥13
Pillar Corp
Pillar Corp
1.32%JP¥18
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.99%IDR 4
Raiznext Corp
Raiznext Corp
5.46%JP¥30
RION Co Ltd
RION Co Ltd
2.44%JP¥15
Sanko Co Ltd
Sanko Co Ltd
3.03%JP¥5
Sata Construction Co Ltd
Sata Construction Co Ltd
5.92%JP¥13
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.79%JP¥1
SEMITEC Corp
SEMITEC Corp
2.28%JP¥5
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.34%CN¥0.06
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.51%$0.67
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.28
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.33%$0.33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.11
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.67%$0.16
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.08
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.51
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.23%$0.15
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.24
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.23%$0.04
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.18
System Research Co Ltd
System Research Co Ltd
3.90%JP¥8
Toba Inc
Toba Inc
2.26%JP¥60
Tomen Devices Corp
Tomen Devices Corp
3.52%JP¥50
Tomoku Co Ltd
Tomoku Co Ltd
3.42%JP¥15
UNITED Inc
UNITED Inc
4.58%JP¥3
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.10%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.60%$0.50
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.24
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.19%$0.23
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.55%$0.27
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.24
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.49%$0.17
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.32
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.79
Zoa Corp
Zoa Corp
4.67%JP¥30
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.50%JP¥3
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.71%THB 1.85
AGP Corp
AGP Corp
0.00%JP¥9
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.22%JP¥17
Albis Co Ltd
Albis Co Ltd
2.87%JP¥25
Almedio Inc
Almedio Inc
1.65%JP¥3
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.45%$0.03
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.45%$0.06
Alpha Corp
Alpha Corp
4.01%JP¥15
Amuse Inc
Amuse Inc
2.21%JP¥10
Anicom Holdings Inc
Anicom Holdings Inc
0.71%JP¥1
Aoba-BBT Inc
Aoba-BBT Inc
3.53%JP¥6
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.41%JP¥30
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0.89%CN¥0.06
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.24%SGD 0.00
Asti Corp
Asti Corp
3.48%JP¥15
ASTMAX Co Ltd
ASTMAX Co Ltd
2.86%JP¥4
AuBEX Corp
AuBEX Corp
2.92%JP¥20
Aureka Ltd
Aureka Ltd
0.00%A$1.13
Avex Inc
Avex Inc
4.18%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.84%JP¥11
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.76%HK$0.02
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.15%CN¥0.02
Br.Holdings Corp
Br.Holdings Corp
3.13%JP¥1
Central Automotive Products Ltd
Central Automotive Products Ltd
3.27%JP¥7
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.25%CN¥0.02
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.89%JP¥3
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.48%HK$0.02
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥30
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Clarke Inc
Clarke Inc
0.00%$2.00
Cota Co Ltd
Cota Co Ltd
1.67%JP¥8
Create Corp
Create Corp
4.50%JP¥8
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.31%CN¥0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.45%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.51%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.49%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.06%JP¥27
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.12%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
2.10%JP¥8
Digital Arts Inc
Digital Arts Inc
2.76%JP¥8
DKS Co Ltd
DKS Co Ltd
1.52%JP¥50
Double Standard Inc
Double Standard Inc
5.86%JP¥7
Duskin Co Ltd
Duskin Co Ltd
2.81%JP¥20
EGL Holdings Co Ltd
EGL Holdings Co Ltd
7.53%HK$0.10
eREX Co Ltd
eREX Co Ltd
2.93%JP¥2
ESPEC Corp
ESPEC Corp
2.79%JP¥23
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥20
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥13
Fuji Oozx Inc
Fuji Oozx Inc
3.39%JP¥14
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.69%JP¥8
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.09%HK$0.01
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.79%JP¥5
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.05
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.74%JP¥7
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.04
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.01%JP¥43
Hokuto Corp
Hokuto Corp
2.93%JP¥50
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.15%ZAR 1.50
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.41%JP¥7
Hotelim
Hotelim
3.22%€0.90
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.29%CN¥0.12
Icom Inc
Icom Inc
2.46%JP¥18
ID Holdings Corp
ID Holdings Corp
4.00%JP¥16
Ihara Science Corp
Ihara Science Corp
0.00%JP¥32,297,134
Innotech Corp
Innotech Corp
4.30%JP¥7
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.16%JP¥9
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.26
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.29%$1.08
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.62%$0.93
iShares Global Industrials ETF
iShares Global Industrials ETF
1.18%$0.74
iShares Global Materials ETF
iShares Global Materials ETF
1.73%$0.47
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.47%$0.63
iShares Global Utilities ETF
iShares Global Utilities ETF
2.40%$1.09
iShares India 50 ETF
iShares India 50 ETF
9.42%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.30
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.78%$0.38
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.13
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.89%$0.63
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.17
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.23
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.60%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.41%$0.32
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.01%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.51
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.72%$0.30
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.31
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.15
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.07%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.48%$0.35
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.36
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.18%$0.10
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.69%$0.18
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.02%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.09
Ishii Food Co Ltd
Ishii Food Co Ltd
1.25%JP¥3
ITEC Corp
ITEC Corp
0.00%JP¥14,029,462
J-Oil Mills Inc
J-Oil Mills Inc
3.46%JP¥23
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.06%JP¥7
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.67%JP¥8
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.38%CN¥0.10
Jibannet Holdings Co Ltd
Jibannet Holdings Co Ltd
0.00%JP¥4
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.23%CN¥0.05
K'S Holdings Corp
K'S Holdings Corp
2.37%JP¥10
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.37%HK$0.02
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.72%₹2.03
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.00%CN¥0.03
Kitagawa Corp
Kitagawa Corp
7.86%JP¥60
Kitano Construction Corp
Kitano Construction Corp
2.98%JP¥100
Komeri Co Ltd
Komeri Co Ltd
1.64%JP¥18
Kuze Co Ltd
Kuze Co Ltd
2.39%JP¥12
KVK Corp
KVK Corp
3.48%JP¥20
KYB Corp
KYB Corp
4.10%JP¥30
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.48%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.54%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.28%JP¥8
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.61%JP¥35
Ledax Co Ltd
Ledax Co Ltd
0.70%JP¥4
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.93%CN¥0.50
Mandom Corp
Mandom Corp
0.00%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.52%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.53%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
8.37%JP¥7
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.12%JP¥50
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.40%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nakamura Choukou Co Ltd
Nakamura Choukou Co Ltd
0.90%JP¥5
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Nankai Co Ltd
Nankai Co Ltd
1.83%JP¥30
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.53%JP¥80
NCD Co Ltd
NCD Co Ltd
5.18%JP¥5
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
0.00%CN¥0.08
NIC Autotec Inc
NIC Autotec Inc
5.93%JP¥23
NICHIDEN Corp
NICHIDEN Corp
2.75%JP¥33
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.69%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.13%JP¥17
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.52%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.00%JP¥30
Nikko Co Ltd
Nikko Co Ltd
5.37%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.77%JP¥25
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.59%JP¥23
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.37%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.59%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.22%JP¥10
Nittan Corp
Nittan Corp
5.22%JP¥5
NittoBest Corp
NittoBest Corp
1.62%JP¥3
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.34%JP¥10
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.21%CN¥0.03
O'will Corp
O'will Corp
3.06%JP¥10
Ocean System Corp
Ocean System Corp
1.47%JP¥7
Ohashi Technica Inc
Ohashi Technica Inc
3.36%JP¥20
Onoken Co Ltd
Onoken Co Ltd
5.23%JP¥23
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.33%JP¥12
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥21
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.90%IDR 10
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.08
Rakus Co Ltd
Rakus Co Ltd
0.76%JP¥0
Range India Financials ETF
Range India Financials ETF
0.00%$0.11
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥22
Relia Inc
Relia Inc
0.00%JP¥15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.32%$0.19
Riken Corp
Riken Corp
0.00%JP¥60
Riso Kagaku Corp
Riso Kagaku Corp
5.01%JP¥30
Round One Corp
Round One Corp
1.89%JP¥3
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.38%ZAR 0.32
SAKURA Internet Inc
SAKURA Internet Inc
0.17%JP¥3
Sanrin Co Ltd
Sanrin Co Ltd
2.65%JP¥18
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.94%JP¥30
Santova Ltd
Santova Ltd
0.00%ZAR 0.06
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.68%JP¥24
Saylor Advertising Inc
Saylor Advertising Inc
2.33%JP¥5
Sea & Air Freight International
Sea & Air Freight International
10.34%₫870
Seika Corp
Seika Corp
2.90%JP¥45
Seiryo Electric Corp
Seiryo Electric Corp
4.98%JP¥20
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.16%JP¥14
Seven Industries Co Ltd
Seven Industries Co Ltd
4.10%JP¥7
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.19%CN¥0.05
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.43%CN¥0.11
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.06
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.72%CN¥0.04
Shiga Bank Ltd
Shiga Bank Ltd
1.30%JP¥23
Shimojima Co Ltd
Shimojima Co Ltd
4.81%JP¥11
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.71%CN¥0.27
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.55%JP¥75
Sinodata Co Ltd Class A
Sinodata Co Ltd Class A
0.00%CN¥0.04
SMS Co Ltd
SMS Co Ltd
1.45%JP¥4
Sonec Corp
Sonec Corp
4.83%JP¥10
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥20
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.17%$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.73%$0.31
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.15%$0.25
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.77%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.46
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.34
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.20
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
1.58%$0.28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.18%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.03
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.10
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.51
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.26%$0.50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.19%JP¥25
Suncall Corp
Suncall Corp
1.17%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
2.26%JP¥17
Tacmina Corp
Tacmina Corp
3.57%JP¥21
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.97%JP¥40
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥27,000,270
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.47%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.40%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
5.10%JP¥6
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.84%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥10
The Daito Bank Ltd
The Daito Bank Ltd
4.09%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.51%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.72%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.12%JP¥30
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫274
Toho Bank Ltd
Toho Bank Ltd
2.57%JP¥4
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥8
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.99%JP¥25
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.63%JP¥30
TOMY Co Ltd
TOMY Co Ltd
2.20%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.08%JP¥16
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.24%JP¥5
Trenders Inc
Trenders Inc
5.60%JP¥4
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.86%CN¥0.10
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.82%JP¥25
UCAR
UCAR
0.00%€0.20
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥15
ULS Group Inc
ULS Group Inc
1.39%JP¥2
V Technology Co Ltd
V Technology Co Ltd
1.18%JP¥13
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.55%$0.34
Watami Co Ltd
Watami Co Ltd
1.08%JP¥10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.29
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.49
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.08
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.12
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.74
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.71
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.34%JP¥25
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.60%JP¥13
Yasunaga Corp
Yasunaga Corp
2.17%JP¥4
Yoshicon Co Ltd
Yoshicon Co Ltd
4.00%JP¥24
Yoshitake Inc
Yoshitake Inc
3.80%JP¥12
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.20
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.95%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥28
Zaoh Co Ltd
Zaoh Co Ltd
5.30%JP¥31
Zhejiang Huazhi Digital Media Co Ltd
Zhejiang Huazhi Digital Media Co Ltd
0.00%CN¥0.03

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