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
2.50%$0.57
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.51
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.81%$0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.95%$0.19
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.17
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.90%$1.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.52%$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
2.59%$0.47
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.49
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.87%$0.27
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.48%$0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.09%$0.45
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.81%$0.18
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.38%€0.70
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.71%£0.15
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.37%€0.50
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.19
Golub Capital BDC Inc
Golub Capital BDC Inc
10.33%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.69%$0.65
Lam Research Corp
Lam Research Corp
0.31%$0.03
Ebro Foods SA
Ebro Foods SA
3.86%€0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.40
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.45%$0.12
SFL Corp Ltd
SFL Corp Ltd
7.82%$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.84%$0.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.81%€0.68
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.96%£0.09
Allwyn AG
Allwyn AG
9.21%€0.57
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.57%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.05
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.16
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.08%£0.40
EnviTec Biogas AG
EnviTec Biogas AG
2.54%€0.80
Dollar General Corp
Dollar General Corp
2.08%$0.25
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.22
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
3.99%$0.02
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.35%€4.00
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.94%$0.96
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.46%€0.51
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.62%$2.51
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.17
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.00%$0.03
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.62%JP¥9
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.36%$2.28
Southwest Airlines Co
Southwest Airlines Co
1.52%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.80%€0.47
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.60%$0.16
Makita Corp
Makita Corp
2.55%JP¥42
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.31%£0.31
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.51
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.23%€0.44
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.48%JP¥25
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.10%$0.10
Bollore SE
Bollore SE
28.96%€0.04
Mazda Motor Corp
Mazda Motor Corp
4.78%JP¥15
Lument Finance Trust Inc
Lument Finance Trust Inc
15.31%$0.06
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.94%€0.69
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.02
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.53%JP¥90
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
3.98%$0.46
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.61%JP¥13
CITIC Ltd
CITIC Ltd
4.87%HK$0.20
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.18
Nissan Chemical Corp
Nissan Chemical Corp
2.55%JP¥26
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.66%€0.95
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.28%$0.54
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.71
ArrowMark Financial Corp
ArrowMark Financial Corp
9.16%$0.37
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.98%€0.80
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.50
Inpex Corp
Inpex Corp
3.40%JP¥9
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$0.45
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.08%£1.11
Subaru Corp
Subaru Corp
4.46%JP¥72
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Steris PLC
Steris PLC
1.29%$0.25
ENEOS Holdings Inc
ENEOS Holdings Inc
2.86%JP¥8
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.95%JP¥30
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.48%€0.03
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.22%€0.04
Far East Horizon Ltd
Far East Horizon Ltd
4.94%HK$0.23
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.07%£0.17
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.06%JP¥45
Kajima Corp
Kajima Corp
2.62%JP¥18
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.96%JP¥6
Olympus Corp
Olympus Corp
1.84%JP¥4
Toray Industries Inc
Toray Industries Inc
1.77%JP¥7
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.66%$0.06
China Yuchai International Ltd
China Yuchai International Ltd
1.05%$0.85
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.72%$0.00
Air Water Inc
Air Water Inc
3.15%JP¥14
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.02%£0.42
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.55%€0.67
SMC Corp
SMC Corp
1.39%JP¥100
Seiko Epson Corp
Seiko Epson Corp
2.64%JP¥30
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.04%JP¥9
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.88%€1.16
Voya Financial Inc
Voya Financial Inc
2.07%$0.01
Wynn Macau Ltd
Wynn Macau Ltd
8.27%HK$0.03
AMADA Co Ltd
AMADA Co Ltd
2.02%JP¥20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.24%JP¥16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.32%$0.19
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.05%$0.24
Sanwa Holdings Corp
Sanwa Holdings Corp
3.74%JP¥10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.03
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.43%JP¥4
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.59%JP¥30
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.66%€0.08
ANA Holdings Inc
ANA Holdings Inc
2.13%JP¥50
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.00%JP¥47
Pason Systems Inc
Pason Systems Inc
3.96%CA$0.17
T&D Holdings Inc
T&D Holdings Inc
2.85%JP¥30
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
Aozora Bank Ltd
Aozora Bank Ltd
3.72%JP¥56
OBIC Co Ltd
OBIC Co Ltd
2.33%JP¥10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.62%JP¥15
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.61%€1.14
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.13%JP¥18
Precia SA
Precia SA
2.10%€0.21
The Chiba Bank Ltd
The Chiba Bank Ltd
2.27%JP¥7
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.25%JP¥40
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.25%JP¥12
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.92%JP¥17
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.98%$1.15
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.70%JP¥7
Umios Corp
Umios Corp
3.53%JP¥30
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.90%€0.14
Daido Steel Co Ltd
Daido Steel Co Ltd
2.08%JP¥5
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.18%JP¥2
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.61
Toyobo Co Ltd
Toyobo Co Ltd
2.22%JP¥35
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.92%€0.23
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.31%JP¥18
Okamura Corp
Okamura Corp
4.61%JP¥10
Takuma Co Ltd
Takuma Co Ltd
3.04%JP¥6
Toei Animation Co Ltd
Toei Animation Co Ltd
1.86%JP¥2
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.10%JP¥15
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.01%JP¥7
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.79%€0.48
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
8.51%CN¥0.75
Hokuetsu Corp
Hokuetsu Corp
2.88%JP¥6
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.49%$0.82
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.51%$0.38
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.43%$0.39
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.53%$0.46
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.90
Azbil Corp
Azbil Corp
2.34%JP¥4
Biprogy Inc
Biprogy Inc
3.21%JP¥15
Exedy Corp
Exedy Corp
5.06%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.61%JP¥5
KU Holdings Co Ltd
KU Holdings Co Ltd
5.02%JP¥20
NHK Spring Co Ltd
NHK Spring Co Ltd
1.66%JP¥11
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.18
Rinnai Corp
Rinnai Corp
3.01%JP¥14
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.73%JP¥9
Sinko Industries Ltd
Sinko Industries Ltd
4.00%JP¥5
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.83%$0.35
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.79%JP¥16
Topre Corp
Topre Corp
4.04%JP¥20
Agratio urban design Inc
Agratio urban design Inc
4.80%JP¥15
Aida Engineering Ltd
Aida Engineering Ltd
3.45%JP¥30
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.24%JP¥15
Asian Paints Ltd
Asian Paints Ltd
0.91%₹5.30
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.69%JP¥18
Daihen Corp
Daihen Corp
1.22%JP¥40
First Capital Inc
First Capital Inc
2.04%$0.21
Frasers Hospitality Trust
Frasers Hospitality Trust
2.79%SGD 0.03
Grems Inc
Grems Inc
3.64%JP¥3
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.13%JP¥23
Jeol Ltd
Jeol Ltd
1.92%JP¥7
Joshin Corp
Joshin Corp
2.65%JP¥32
JTEKT Corp
JTEKT Corp
2.90%JP¥21
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.53%JP¥4
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.39%JP¥6
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%JP¥20
Okuma Corp
Okuma Corp
2.22%JP¥25
Oricon Inc
Oricon Inc
2.71%JP¥8
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.38%JP¥20
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
7.61%JP¥5
Shoei Corp
Shoei Corp
4.97%JP¥8
Shoei Yakuhin Co Ltd
Shoei Yakuhin Co Ltd
2.88%JP¥13
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.71%$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
2.55%$0.43
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.65%$0.63
Tamura Corp
Tamura Corp
1.30%JP¥4
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.40%JP¥28
Towa Bank Ltd
Towa Bank Ltd
2.30%JP¥20
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.20%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
6.22%CN¥0.01
Alltronics Holdings Ltd
Alltronics Holdings Ltd
2.86%HK$0.06
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$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
0.00%$0.44
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.79%JP¥40
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.99%JP¥10
Caspar Asset Management SA
Caspar Asset Management SA
1.67%PLN 0.06
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.72%JP¥26
DMS Inc
DMS Inc
6.95%JP¥15
Eiwa Corp
Eiwa Corp
4.12%JP¥17
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.67%JP¥8
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.97%JP¥20
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.03%JP¥30
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.66%$0.38
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
High Fashion International Ltd
High Fashion International Ltd
5.98%HK$0.03
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.35%JP¥12
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.30%JP¥13
iPower Inc
iPower Inc
0.00%$0.25
Kogi Corp
Kogi Corp
4.13%JP¥50
Kondotec Inc
Kondotec Inc
3.69%JP¥10
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.54%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
8.17%THB 0.13
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.82%JP¥30
Meiwa Corp
Meiwa Corp
4.76%JP¥8
Mory Industries Inc
Mory Industries Inc
3.81%JP¥5
Mr Bricolage
Mr Bricolage
0.00%€0.30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.20%JP¥25
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
2.92%JP¥12
Nipro Corp
Nipro Corp
1.74%JP¥17
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.10%CN¥0.20
Orion SA
Orion SA
1.22%€0.17
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.55%TRY 0.10
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.64%IDR 344
Regal Corp
Regal Corp
3.65%JP¥70
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Shinyei Kaisha
Shinyei Kaisha
5.07%JP¥15
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.22%JP¥40
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.73%$0.29
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.86%$0.74
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.52%$0.05
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.75%$0.25
Syuppin Co Ltd
Syuppin Co Ltd
4.26%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
4.33%JP¥10
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.69%JP¥40
UEKI Corp
UEKI Corp
4.91%JP¥38
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.09%CN¥0.10
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.98%CN¥0.10
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.21%JP¥23
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.24%JP¥80
ZETT Corp
ZETT Corp
4.26%JP¥2
Adways Inc
Adways Inc
2.27%JP¥2
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.71%THB 1.85
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.52%JP¥8
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10.02%JP¥20
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.01%JP¥4
Akita Bank Ltd
Akita Bank Ltd
3.13%JP¥35
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.35
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.01
Amatei Inc
Amatei Inc
2.73%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
5.51%JP¥12
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
12.10%CN¥0.10
Anritsu Corp
Anritsu Corp
1.46%JP¥12
Asagami Corp
Asagami Corp
1.82%JP¥100
Asanuma Corp
Asanuma Corp
5.50%JP¥5
Asmo Corp
Asmo Corp
2.56%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
4.61%JP¥35
B Communications Ltd
B Communications Ltd
619.51%$3.15
Bank of Kochi Ltd
Bank of Kochi Ltd
2.01%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
4.88%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
3.29%JP¥10
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.10%TRY 0.02
Capital A Bhd
Capital A Bhd
0.00%MYR 0.04
Central General Development Co Ltd
Central General Development Co Ltd
1.36%JP¥4
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.14%CN¥0.16
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.41%JP¥3
Chudenko Corp
Chudenko Corp
2.64%JP¥41
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.99%JP¥25
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.03%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Cleanup Corp
Cleanup Corp
3.70%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%JP¥15
Cominix Co Ltd
Cominix Co Ltd
3.56%JP¥13
Corona Corp
Corona Corp
2.92%JP¥14
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.35%CN¥0.08
Delsole Corp
Delsole Corp
2.67%JP¥10
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
5.00%JP¥40
DKK-TOA Corp
DKK-TOA Corp
2.57%JP¥12
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
2.81%CN¥0.27
DVx Inc
DVx Inc
5.12%JP¥23
Dynic Corp
Dynic Corp
3.41%JP¥25
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥20
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥4
eGuarantee Inc
eGuarantee Inc
2.34%JP¥9
Eidai Co Ltd
Eidai Co Ltd
4.08%JP¥8
Elecom Co Ltd
Elecom Co Ltd
3.56%JP¥13
EM Systems Co Ltd
EM Systems Co Ltd
7.83%JP¥4
En Inc
En Inc
2.79%JP¥17
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.72%₪0.02
Eslead Corp
Eslead Corp
5.32%JP¥13
Extreme Co Ltd
Extreme Co Ltd
4.54%JP¥5
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.04
Ferrotec Corp
Ferrotec Corp
1.56%JP¥10
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.02
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.18%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
4.47%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
5.05%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.33%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.11%NT$0.18
Geo Holdings Corp
Geo Holdings Corp
1.61%JP¥17
GEOSTR Corp
GEOSTR Corp
3.39%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
9.29%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
0.00%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
GRI Bio Inc
GRI Bio Inc
0.00%$0.31
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
0.36%CN¥0.18
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.12%CN¥0.03
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.83%$0.12
Hephaist Co Ltd
Hephaist Co Ltd
0.09%JP¥1
Hirose Tusyo Inc
Hirose Tusyo Inc
1.04%JP¥16
Hochiki Corp
Hochiki Corp
2.00%JP¥18
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.91%JP¥25
HONYAKU Center Inc
HONYAKU Center Inc
6.76%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
2.61%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.21%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
0.84%JP¥10
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.35%CN¥0.13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.31%JP¥40
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.19%JP¥8
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.13%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.70%JP¥2
INES Corp
INES Corp
2.44%JP¥8
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.48%₫835
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.29%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
3.60%JP¥5
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.25%CN¥0.02
Jinushi Co Ltd
Jinushi Co Ltd
4.77%JP¥45
JK Holdings Co Ltd
JK Holdings Co Ltd
4.28%JP¥8
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.78%CN¥0.01
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.77%JP¥60
Kaji Technology Corp
Kaji Technology Corp
1.41%JP¥60
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.74%JP¥4
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.02%JP¥40
Kawaden Corp
Kawaden Corp
3.65%JP¥7
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.90%JP¥48
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.42%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.86%JP¥11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.60%JP¥17
Kisoji Co Ltd
Kisoji Co Ltd
1.30%JP¥7
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
1.88%HRK 23.53
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
1.91%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
6.41%JP¥16
Lifull Co Ltd
Lifull Co Ltd
5.26%JP¥5
Macnica Holdings Inc
Macnica Holdings Inc
2.15%JP¥4
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.14%JP¥15
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.27%JP¥13
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.73%JP¥25
Marubun Corp
Marubun Corp
2.92%JP¥18
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.21%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.51%JP¥14
Maxis Bhd
Maxis Bhd
4.69%MYR 0.05
Meito Co Ltd
Meito Co Ltd
1.97%JP¥20
Mikuni Corp
Mikuni Corp
3.87%JP¥10
Mipox Corp
Mipox Corp
0.91%JP¥10
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.31%JP¥15
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
1.22%JP¥16
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.32%JP¥1
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.19%JP¥10
Mos Food Services Inc
Mos Food Services Inc
1.05%JP¥13
MrMax Holdings Ltd
MrMax Holdings Ltd
3.58%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.41%JP¥17
NAFCO Co Ltd
NAFCO Co Ltd
2.76%JP¥19
Nagahori Corp
Nagahori Corp
0.95%JP¥5
Nakayo Inc
Nakayo Inc
0.00%JP¥41,464,659
National Gas & Industrialization Co
National Gas & Industrialization Co
3.13%SAR 0.30
Neturen Co Ltd
Neturen Co Ltd
5.86%JP¥7
Nichiban Co Ltd
Nichiban Co Ltd
2.16%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
2.32%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.75%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
2.69%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥8
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.87%JP¥15
Nireco Corp
Nireco Corp
3.35%JP¥10
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.85%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥7
Nitta Gelatin Inc
Nitta Gelatin Inc
2.76%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
3.15%JP¥14
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.64%JP¥1
North Pacific Bank Ltd
North Pacific Bank Ltd
3.42%JP¥8
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.35%JP¥40
NSW Inc
NSW Inc
4.96%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.38%JP¥100
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.75%JP¥12
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4.05%JP¥10
Oita Bank Ltd
Oita Bank Ltd
1.44%JP¥35
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1.98%JP¥50
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.60%JP¥30
OTEC Corp
OTEC Corp
2.22%JP¥10
Oval Corp
Oval Corp
2.68%JP¥4
Padini Holdings Bhd
Padini Holdings Bhd
6.34%MYR 0.03
Petkim Petrokimya Holding AS
Petkim Petrokimya Holding AS
0.00%TRY 0.19
Piolax Inc
Piolax Inc
5.77%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
5.14%JP¥8
PT Bukaka Teknik Utama Tbk
PT Bukaka Teknik Utama Tbk
0.00%IDR 13
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.77%IDR 427
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
4.62%JP¥8
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.53%JP¥10
Riskmonster.com
Riskmonster.com
2.80%JP¥5
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.13
Rix Corp
Rix Corp
4.48%JP¥15
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.74%JP¥27
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.61%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.88%JP¥7
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.10%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.14%JP¥33
Saint-Care Holding Corp
Saint-Care Holding Corp
2.44%JP¥9
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.41%CN¥0.01
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.03%JP¥18
Sankyo Kasei Corp
Sankyo Kasei Corp
2.68%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.94%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.41%JP¥30
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.87%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.39%JP¥14
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.45%JP¥20
Seed Co Ltd
Seed Co Ltd
3.04%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.96%JP¥5
Seiko Corp
Seiko Corp
1.97%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.86%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
0.35%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
2.33%JP¥23
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.86%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Shinden Hightex Corp
Shinden Hightex Corp
3.66%JP¥40
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.68%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
3.70%JP¥10
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.23%$0.39
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.05%$0.90
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.83%$0.93
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.32%$0.45
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.32%$0.57
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.31%$0.46
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.59%$0.14
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
2.70%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.45%JP¥14
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.83%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.56%JP¥30
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.73%JP¥36
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.49%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.61%JP¥7
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.11%JP¥12
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.43%JP¥16
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.82%JP¥2
Techno Ryowa Ltd
Techno Ryowa Ltd
4.06%JP¥9
Techno Smart Corp
Techno Smart Corp
5.17%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
2.02%JP¥25
Toenec Corp
Toenec Corp
3.41%JP¥9
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.70%CN¥0.30
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.09%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.87%JP¥18
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.71%JP¥11
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.82%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.24%JP¥10
Tomato Bank Ltd
Tomato Bank Ltd
3.31%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
2.92%JP¥4
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.32%CN¥0.02
Toso Co Ltd
Toso Co Ltd
2.75%JP¥5
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.75%JP¥24
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.70%JP¥25
Trailhead Global Holdings Inc
Trailhead Global Holdings Inc
0.00%JP¥1
Unicafe Inc
Unicafe Inc
0.92%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
2.42%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.44%JP¥18
WDI Corp
WDI Corp
0.59%JP¥10
Wedia
Wedia
0.00%€0.09
Weds Co Ltd
Weds Co Ltd
4.01%JP¥17
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.77%JP¥59
Wellnet Corp
Wellnet Corp
3.92%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
2.79%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
0.52%CN¥0.01
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0.00%CN¥0.03
XNET Corp
XNET Corp
3.16%JP¥14
Yamadai Corp
Yamadai Corp
3.34%JP¥35
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.48%JP¥15
Yamaki Co Ltd
Yamaki Co Ltd
1.92%JP¥5
Yasuda Logistics Corp
Yasuda Logistics Corp
3.49%JP¥7
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.00%JP¥3
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.17%JP¥5
Youji Corp
Youji Corp
1.86%JP¥5
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.61%CN¥0.04

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