Dividend Calendar 29 June 2016

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All 546 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
2.44%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.23%$0.51
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.75%$0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.97%$0.19
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.85%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.53%$1.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.46
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.26
Gilead Sciences Inc
Gilead Sciences Inc
2.39%$0.47
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.54%€0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.85%$0.27
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.51%$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.00%$0.45
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.38
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.90%$0.18
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.24%€0.70
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.15
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.50
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.65%$0.19
Golub Capital BDC Inc
Golub Capital BDC Inc
10.06%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.90%$0.65
Lam Research Corp
Lam Research Corp
0.34%$0.03
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.40
Ebro Foods SA
Ebro Foods SA
3.85%€0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.12
SFL Corp Ltd
SFL Corp Ltd
7.04%$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.93%$0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.90%€0.68
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.90%£0.09
Allwyn AG
Allwyn AG
9.39%€0.57
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.89%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.75%€0.16
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.40
EnviTec Biogas AG
EnviTec Biogas AG
2.84%€0.80
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.86%$0.22
Dollar General Corp
Dollar General Corp
1.97%$0.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.27%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.02
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.73%€4.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.96
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.79%$0.00
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.41%€0.51
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.68%$2.51
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.05%$0.17
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.91%$0.03
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.60%JP¥9
Southwest Airlines Co
Southwest Airlines Co
1.65%$0.10
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.44%$2.28
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.79%€0.47
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.16
Makita Corp
Makita Corp
2.84%JP¥42
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.12%£0.31
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.93%JP¥25
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.88%€0.51
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€0.44
Bollore SE
Bollore SE
40.91%€0.04
Sabine Royalty Trust
Sabine Royalty Trust
6.34%$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mazda Motor Corp
Mazda Motor Corp
4.66%JP¥15
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.87%€0.69
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
26.66%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.86%CHF 0.02
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥90
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.00%$0.46
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.40%JP¥13
CITIC Ltd
CITIC Ltd
5.57%HK$0.20
Donaldson Co Inc
Donaldson Co Inc
1.37%$0.18
Nissan Chemical Corp
Nissan Chemical Corp
2.48%JP¥26
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.57%€0.95
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.33%$0.54
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.50%€0.71
ArrowMark Financial Corp
ArrowMark Financial Corp
8.69%$0.37
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.96%€0.50
Inpex Corp
Inpex Corp
2.88%JP¥9
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.88%€0.80
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.39%$0.45
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.24%£1.11
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.04%JP¥30
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Steris PLC
Steris PLC
1.20%$0.25
Subaru Corp
Subaru Corp
4.52%JP¥72
ENEOS Holdings Inc
ENEOS Holdings Inc
2.56%JP¥8
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.73%€0.03
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.27%€0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.57%JP¥6
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.12%$0.06
Far East Horizon Ltd
Far East Horizon Ltd
4.44%HK$0.23
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.91%£0.17
Kajima Corp
Kajima Corp
3.15%JP¥18
Toray Industries Inc
Toray Industries Inc
1.48%JP¥7
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.88%JP¥45
Olympus Corp
Olympus Corp
1.41%JP¥4
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.79%$0.00
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.03%£0.42
China Yuchai International Ltd
China Yuchai International Ltd
1.87%$0.85
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.67
SMC Corp
SMC Corp
1.32%JP¥100
Air Water Inc
Air Water Inc
2.92%JP¥14
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.93%€1.16
Seiko Epson Corp
Seiko Epson Corp
2.40%JP¥30
Wynn Macau Ltd
Wynn Macau Ltd
7.68%HK$0.03
Citizen Watch Co Ltd
Citizen Watch Co Ltd
1.74%JP¥9
Voya Financial Inc
Voya Financial Inc
1.93%$0.01
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.19
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.92%$0.24
AMADA Co Ltd
AMADA Co Ltd
2.25%JP¥20
Sanwa Holdings Corp
Sanwa Holdings Corp
3.81%JP¥10
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥16
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.31%JP¥4
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.78%JP¥30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.78%$0.03
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.08
ANA Holdings Inc
ANA Holdings Inc
2.11%JP¥50
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.68%JP¥47
OBIC Co Ltd
OBIC Co Ltd
1.95%JP¥10
Pason Systems Inc
Pason Systems Inc
3.58%CA$0.17
The Chiba Bank Ltd
The Chiba Bank Ltd
1.95%JP¥7
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.18
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.44%JP¥15
T&D Holdings Inc
T&D Holdings Inc
2.76%JP¥30
Aozora Bank Ltd
Aozora Bank Ltd
3.01%JP¥56
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.57%€1.14
Precia SA
Precia SA
2.03%€0.21
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.11%JP¥18
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.28%JP¥40
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.99%JP¥12
Okamura Corp
Okamura Corp
4.44%JP¥10
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.69%JP¥17
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.02%$1.15
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.61
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.39%JP¥7
Umios Corp
Umios Corp
3.43%JP¥30
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
6.31%€0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
Daido Steel Co Ltd
Daido Steel Co Ltd
1.98%JP¥5
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3.00%€0.23
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.57%JP¥2
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.93%JP¥7
Toyobo Co Ltd
Toyobo Co Ltd
2.42%JP¥35
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.02%JP¥18
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.82
Takuma Co Ltd
Takuma Co Ltd
3.33%JP¥6
Toei Animation Co Ltd
Toei Animation Co Ltd
1.56%JP¥2
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.63%€0.48
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.39%CN¥0.75
Hokuetsu Corp
Hokuetsu Corp
2.97%JP¥6
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.48%$0.38
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.05%JP¥15
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.90
Asian Paints Ltd
Asian Paints Ltd
1.02%₹5.30
Azbil Corp
Azbil Corp
2.47%JP¥4
Biprogy Inc
Biprogy Inc
3.10%JP¥15
Exedy Corp
Exedy Corp
4.84%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.16%JP¥5
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.92%JP¥23
JTEKT Corp
JTEKT Corp
2.75%JP¥21
KU Holdings Co Ltd
KU Holdings Co Ltd
4.63%JP¥20
NHK Spring Co Ltd
NHK Spring Co Ltd
1.78%JP¥11
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.18
Rinnai Corp
Rinnai Corp
2.87%JP¥14
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.14%JP¥9
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥5
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.74%$0.35
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.17%$0.39
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.42%$0.46
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥16
Tamura Corp
Tamura Corp
1.62%JP¥4
Topre Corp
Topre Corp
3.41%JP¥20
Agratio urban design Inc
Agratio urban design Inc
4.11%JP¥15
Aida Engineering Ltd
Aida Engineering Ltd
3.09%JP¥30
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.37%JP¥15
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.60%JP¥18
Daihen Corp
Daihen Corp
1.34%JP¥40
First Capital Inc
First Capital Inc
2.07%$0.21
Frasers Hospitality Trust
Frasers Hospitality Trust
0.00%SGD 0.03
Grems Inc
Grems Inc
3.51%JP¥3
Jeol Ltd
Jeol Ltd
1.82%JP¥7
Joshin Corp
Joshin Corp
2.37%JP¥32
Kondotec Inc
Kondotec Inc
3.25%JP¥10
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.31%JP¥4
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.20%JP¥6
Ohsho Food Service Corp
Ohsho Food Service Corp
1.99%JP¥20
Okuma Corp
Okuma Corp
1.86%JP¥25
Oricon Inc
Oricon Inc
2.65%JP¥8
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.70%JP¥20
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
7.64%JP¥5
Shoei Corp
Shoei Corp
4.63%JP¥8
Shoei Yakuhin Co Ltd
Shoei Yakuhin Co Ltd
2.68%JP¥13
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.91%$0.35
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.90%$0.38
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.19%$0.43
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.70%$0.63
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.50%JP¥28
Towa Bank Ltd
Towa Bank Ltd
2.22%JP¥20
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.13%JP¥22
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8.14%CN¥0.01
Alltronics Holdings Ltd
Alltronics Holdings Ltd
4.96%HK$0.06
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.77%$0.24
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.29
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.44
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.16%$0.31
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.66%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.51%CN¥0.10
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.13%JP¥40
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.04%JP¥10
Caspar Asset Management SA
Caspar Asset Management SA
1.80%PLN 0.06
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.85%JP¥25
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.88%JP¥26
DMS Inc
DMS Inc
6.82%JP¥15
Eiwa Corp
Eiwa Corp
3.84%JP¥17
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.54%JP¥8
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.81%JP¥20
GRI Bio Inc
GRI Bio Inc
0.00%$0.31
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.16%JP¥30
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.61%$0.38
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
High Fashion International Ltd
High Fashion International Ltd
6.23%HK$0.03
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.64%JP¥12
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.19%JP¥13
iPower Inc
iPower Inc
0.00%$0.25
Kogi Corp
Kogi Corp
3.78%JP¥50
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.81%JP¥250
Lalique Group SA
Lalique Group SA
0.00%CHF 0.50
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.82%THB 0.13
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.72%JP¥30
Meiwa Corp
Meiwa Corp
4.39%JP¥8
Mory Industries Inc
Mory Industries Inc
3.79%JP¥5
Mr Bricolage
Mr Bricolage
0.00%€0.30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.15%JP¥25
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.28%JP¥12
Nipro Corp
Nipro Corp
1.82%JP¥17
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.13%CN¥0.20
Orion SA
Orion SA
1.54%€0.17
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.54%TRY 0.10
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.77%IDR 427
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.10%IDR 344
Regal Corp
Regal Corp
3.42%JP¥70
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Shinyei Kaisha
Shinyei Kaisha
5.18%JP¥15
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.15%JP¥40
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.62%$0.29
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.75%$0.74
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.57%$0.05
Syuppin Co Ltd
Syuppin Co Ltd
3.76%JP¥4
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.26%JP¥10
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.50%JP¥40
UEKI Corp
UEKI Corp
4.44%JP¥38
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.23%CN¥0.10
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.20%CN¥0.10
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.27%JP¥23
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.90%JP¥80
ZETT Corp
ZETT Corp
4.06%JP¥2
Adways Inc
Adways Inc
1.75%JP¥2
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.36%THB 1.85
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.27%JP¥8
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.97%JP¥20
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥4
Akita Bank Ltd
Akita Bank Ltd
2.18%JP¥35
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.13
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.01
Amatei Inc
Amatei Inc
2.69%JP¥1
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
4.74%JP¥12
Anritsu Corp
Anritsu Corp
1.67%JP¥12
Asagami Corp
Asagami Corp
1.76%JP¥100
Asanuma Corp
Asanuma Corp
4.95%JP¥5
Asmo Corp
Asmo Corp
2.38%JP¥10
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥10
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.55%JP¥35
B Communications Ltd
B Communications Ltd
618.80%$3.15
Bank of Kochi Ltd
Bank of Kochi Ltd
2.07%JP¥15
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.06
Beijing Sanfo Outdoor Products Co Ltd Class A
Beijing Sanfo Outdoor Products Co Ltd Class A
0.00%CN¥0.05
Belluna Co Ltd
Belluna Co Ltd
4.38%JP¥6
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫1,399
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥10
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.31%TRY 0.02
Capital A Bhd
Capital A Bhd
0.00%MYR 0.04
Central General Development Co Ltd
Central General Development Co Ltd
1.30%JP¥4
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.09%CN¥0.13
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.35%JP¥3
Chudenko Corp
Chudenko Corp
2.72%JP¥41
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
3.36%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Cominix Co Ltd
Cominix Co Ltd
2.44%JP¥13
Corona Corp
Corona Corp
2.86%JP¥14
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.33%CN¥0.08
Delsole Corp
Delsole Corp
2.56%JP¥10
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
2.81%JP¥40
DKK-TOA Corp
DKK-TOA Corp
2.54%JP¥12
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.80%CN¥0.27
DVx Inc
DVx Inc
5.32%JP¥23
Dynic Corp
Dynic Corp
2.84%JP¥25
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥20
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.72%JP¥4
eGuarantee Inc
eGuarantee Inc
2.15%JP¥9
Eidai Co Ltd
Eidai Co Ltd
3.88%JP¥8
Elecom Co Ltd
Elecom Co Ltd
3.26%JP¥13
EM Systems Co Ltd
EM Systems Co Ltd
4.61%JP¥4
En Inc
En Inc
2.21%JP¥17
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.90%₪0.02
Eslead Corp
Eslead Corp
4.86%JP¥13
Extreme Co Ltd
Extreme Co Ltd
3.72%JP¥5
Far East Holdings Bhd
Far East Holdings Bhd
7.83%MYR 0.04
Ferrotec Corp
Ferrotec Corp
4.16%JP¥10
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.02
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.05%JP¥50
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.02
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
4.95%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.19%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.42%NT$0.18
Geo Holdings Corp
Geo Holdings Corp
1.48%JP¥17
GEOSTR Corp
GEOSTR Corp
3.16%JP¥10
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥13
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global International Credit Group Ltd
Global International Credit Group Ltd
8.64%HK$0.04
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.38
Glome Holdings Inc
Glome Holdings Inc
0.60%JP¥5
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.17
GUANGZHOU YUETAI GROUP CO LTD Class A
GUANGZHOU YUETAI GROUP CO LTD Class A
0.00%CN¥0.03
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.18
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.81%CN¥0.03
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.81%$0.12
Hephaist Co Ltd
Hephaist Co Ltd
0.10%JP¥1
Hirose Tusyo Inc
Hirose Tusyo Inc
1.00%JP¥16
Hochiki Corp
Hochiki Corp
1.95%JP¥18
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥25
HONYAKU Center Inc
HONYAKU Center Inc
6.42%JP¥24
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.02
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
House Foods Group Inc
House Foods Group Inc
2.44%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.31%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
0.88%JP¥10
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.27%CN¥0.13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.37%JP¥40
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.43%JP¥8
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.51%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥2
INES Corp
INES Corp
2.12%JP¥8
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.63%₫835
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.36%JP¥8
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥40
Jamco Corp
Jamco Corp
0.00%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.18%JP¥5
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.29%CN¥0.02
Jinushi Co Ltd
Jinushi Co Ltd
4.40%JP¥45
JK Holdings Co Ltd
JK Holdings Co Ltd
4.25%JP¥8
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.47%CN¥0.01
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.61%JP¥60
Kaji Technology Corp
Kaji Technology Corp
1.27%JP¥60
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.53%JP¥4
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.76%JP¥40
Kawaden Corp
Kawaden Corp
3.72%JP¥7
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.69%JP¥48
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.29%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.59%JP¥11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.47%JP¥17
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥7
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.13%HRK 23.53
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.24%HRK 23.53
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0.00%TRY 0.05
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.94%JP¥16
Lifull Co Ltd
Lifull Co Ltd
4.30%JP¥5
Macnica Holdings Inc
Macnica Holdings Inc
1.89%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.17%JP¥15
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.61%JP¥13
Makoto Construction Co Ltd
Makoto Construction Co Ltd
1.26%JP¥25
Marubun Corp
Marubun Corp
2.69%JP¥18
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.12%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.43%JP¥14
Maxis Bhd
Maxis Bhd
4.28%MYR 0.05
Meito Co Ltd
Meito Co Ltd
1.58%JP¥20
Mikuni Corp
Mikuni Corp
3.78%JP¥10
Mipox Corp
Mipox Corp
1.02%JP¥10
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.54%JP¥15
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.88%JP¥16
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.59%JP¥1
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.65%JP¥10
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥13
MrMax Holdings Ltd
MrMax Holdings Ltd
3.48%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.10%JP¥17
NAFCO Co Ltd
NAFCO Co Ltd
2.70%JP¥19
Nagahori Corp
Nagahori Corp
0.91%JP¥5
Nakayo Inc
Nakayo Inc
0.00%JP¥41,464,659
National Gas & Industrialization Co
National Gas & Industrialization Co
3.75%SAR 0.30
Neturen Co Ltd
Neturen Co Ltd
5.01%JP¥7
Nichiban Co Ltd
Nichiban Co Ltd
2.06%JP¥22
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Kohden Corp
Nihon Kohden Corp
2.18%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.31%JP¥35
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥8
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.67%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥8
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
3.98%JP¥15
Nireco Corp
Nireco Corp
3.01%JP¥10
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.30%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥7
Nitta Gelatin Inc
Nitta Gelatin Inc
2.92%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
4.23%JP¥14
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥1
North Pacific Bank Ltd
North Pacific Bank Ltd
2.19%JP¥8
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.97%JP¥40
NSW Inc
NSW Inc
4.66%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.58%JP¥5
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.27%JP¥100
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.80%JP¥12
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.78%JP¥10
Oita Bank Ltd
Oita Bank Ltd
1.15%JP¥35
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.90%JP¥50
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.62%JP¥30
OTEC Corp
OTEC Corp
2.21%JP¥10
Oval Corp
Oval Corp
2.38%JP¥4
Padini Holdings Bhd
Padini Holdings Bhd
6.57%MYR 0.03
Petkim Petrokimya Holding AS
Petkim Petrokimya Holding AS
0.00%TRY 0.19
Piolax Inc
Piolax Inc
5.37%JP¥15
Property Agent Inc
Property Agent Inc
0.00%JP¥3
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PS Construction Co Ltd
PS Construction Co Ltd
5.13%JP¥8
PT Bukaka Teknik Utama Tbk
PT Bukaka Teknik Utama Tbk
0.00%IDR 13
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.05
Rasa Corp
Rasa Corp
3.99%JP¥8
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.46%JP¥10
Riskmonster.com
Riskmonster.com
2.79%JP¥5
Rix Corp
Rix Corp
4.21%JP¥15
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.66%JP¥27
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.57%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.73%JP¥7
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.90%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.13%JP¥33
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥9
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.06%CN¥0.01
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.87%JP¥18
Sankyo Kasei Corp
Sankyo Kasei Corp
2.34%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.18%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.12%JP¥30
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.21%JP¥14
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥20
Seed Co Ltd
Seed Co Ltd
2.81%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.62%JP¥5
Seiko Corp
Seiko Corp
1.92%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.58%JP¥8
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.12
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.34%CN¥0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.07
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.03
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.12%JP¥23
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Shinden Hightex Corp
Shinden Hightex Corp
1.92%JP¥40
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.70%CN¥0.08
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.07
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.73%JP¥10
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.18%$0.39
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.00%$0.90
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.71%$0.93
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.31%$0.45
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.57
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.18%$0.46
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.54%$0.14
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.62%$0.25
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.83%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.00%JP¥14
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.31%CN¥0.10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.87%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.07%JP¥30
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.55%JP¥36
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.66%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.38%JP¥7
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥12
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.62%JP¥16
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.70%JP¥2
Techno Ryowa Ltd
Techno Ryowa Ltd
3.73%JP¥9
Techno Smart Corp
Techno Smart Corp
5.03%JP¥7
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
Tenma Corp
Tenma Corp
0.00%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Shimane Bank Ltd
The Shimane Bank Ltd
1.86%JP¥25
Toenec Corp
Toenec Corp
3.53%JP¥9
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.58%CN¥0.30
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.93%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.71%JP¥18
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥11
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.87%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.13%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
2.54%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
2.27%JP¥4
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.31%CN¥0.02
Toso Co Ltd
Toso Co Ltd
2.69%JP¥5
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4.00%JP¥24
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.91%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.57%JP¥25
Trailhead Global Holdings Inc
Trailhead Global Holdings Inc
0.00%JP¥1
Unicafe Inc
Unicafe Inc
0.85%JP¥8
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.13
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$4.78
Vinx Corp
Vinx Corp
0.00%JP¥5
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.48%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.22%JP¥18
WDI Corp
WDI Corp
0.56%JP¥10
Wedia
Wedia
0.00%€0.09
Weds Co Ltd
Weds Co Ltd
3.79%JP¥17
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.37%JP¥59
Wellnet Corp
Wellnet Corp
5.56%JP¥37
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€7.43
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€75.95
Wood One Co Ltd
Wood One Co Ltd
2.61%JP¥19
Wow World Inc
Wow World Inc
0.00%JP¥9
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.28%CN¥0.01
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0.00%CN¥0.03
XNET Corp
XNET Corp
2.44%JP¥14
Yamadai Corp
Yamadai Corp
2.98%JP¥35
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.67%JP¥15
Yamaki Co Ltd
Yamaki Co Ltd
1.86%JP¥5
Yasuda Logistics Corp
Yasuda Logistics Corp
3.16%JP¥7
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.96%JP¥3
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.05%JP¥5
Youji Corp
Youji Corp
1.73%JP¥5
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.88%CN¥0.04

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