Dividend Calendar 30 June 2016

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All 1,499 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.77%$0.75
Ares Capital Corp
Ares Capital Corp
10.02%$0.38
Imperial Brands PLC
Imperial Brands PLC
5.73%£0.24
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.87%€1.01
Broadcom Inc
Broadcom Inc
0.66%$0.05
LTC Properties Inc
LTC Properties Inc
5.96%$0.18
Union Pacific Corp
Union Pacific Corp
2.09%$0.55
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.52%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.77%$0.06
Digital Realty Trust Inc
Digital Realty Trust Inc
2.43%$0.88
Canadian National Railway Co
Canadian National Railway Co
2.42%CA$0.38
Prologis Inc
Prologis Inc
3.12%$0.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.20%$3.00
Nintendo Co Ltd
Nintendo Co Ltd
1.69%JP¥12
Orchid Island Capital Inc
Orchid Island Capital Inc
17.00%$0.70
Public Storage
Public Storage
3.96%$1.80
Crown Castle Inc
Crown Castle Inc
4.78%$0.89
Daikin Industries Ltd
Daikin Industries Ltd
1.55%JP¥65
Domino's Pizza Inc
Domino's Pizza Inc
2.42%$0.38
The Western Union Co
The Western Union Co
10.30%$0.16
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.59
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.30%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.78%$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.40%$0.45
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.94%$0.29
Brookfield Corp
Brookfield Corp
0.63%$0.05
Extra Space Storage Inc
Extra Space Storage Inc
4.51%$0.78
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.65%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.88%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.61%€0.42
Gladstone Land Corp
Gladstone Land Corp
5.83%$0.04
Devon Energy Corp
Devon Energy Corp
1.88%$0.06
Acerinox SA
Acerinox SA
4.48%€0.44
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.42%HK$0.07
Corning Inc
Corning Inc
0.69%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.15
Eversource Energy
Eversource Energy
4.54%$0.45
Becton Dickinson & Co
Becton Dickinson & Co
2.86%$0.66
New Mountain Finance Corp
New Mountain Finance Corp
14.97%$0.34
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.91%JP¥90
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.51%JP¥11
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.37%$0.65
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.10%$0.18
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.33%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.83%$0.24
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.83%CA$0.21
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
11.09%£0.02
NewtekOne Inc
NewtekOne Inc
5.70%$0.35
ZEAL Network SE
ZEAL Network SE
2.86%€0.70
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.30
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.22
Ventas Inc
Ventas Inc
2.40%$0.73
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.14%$0.57
Service Corp International
Service Corp International
1.75%$0.13
Fanuc Corp
Fanuc Corp
1.67%JP¥42
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.32
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.08%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.13%$0.10
Koninklijke KPN NV
Koninklijke KPN NV
4.18%€0.28
National Storage Affiliates Trust
National Storage Affiliates Trust
5.35%$0.22
abrdn Global Premier Property
abrdn Global Premier Property
12.03%$0.15
Garmin Ltd
Garmin Ltd
1.67%$0.51
AMETEK Inc
AMETEK Inc
0.59%$0.09
Redwood Trust Inc
Redwood Trust Inc
12.83%$0.28
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.92%$0.12
Rayonier Inc
Rayonier Inc
4.94%$0.25
Atco Ltd - Class I
Atco Ltd - Class I
3.06%CA$0.29
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.38
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.67
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.59%$0.28
M&T Bank Corp
M&T Bank Corp
2.95%$0.70
Ross Stores Inc
Ross Stores Inc
0.79%$0.14
Las Vegas Sands Corp
Las Vegas Sands Corp
2.28%$0.72
MPH Health Care AG
MPH Health Care AG
5.70%€1.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.11%$0.05
Guangdong Investment Ltd
Guangdong Investment Ltd
4.05%HK$0.24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.25%£0.01
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.57%R$0.08
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.63%CA$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.24%$0.15
Fidelity National Financial Inc
Fidelity National Financial Inc
4.08%$0.21
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.06%$0.24
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.73%$0.26
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Electricite de France SA
Electricite de France SA
0.00%€0.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.62%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.99%$0.20
Leidos Holdings Inc
Leidos Holdings Inc
1.18%$0.32
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.38
Cenovus Energy Inc
Cenovus Energy Inc
2.21%CA$0.05
OFS Capital Corp
OFS Capital Corp
17.00%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.52%CA$0.34
EastGroup Properties Inc
EastGroup Properties Inc
3.23%$0.60
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.88%$0.26
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.97%$0.12
The Marzetti Co
The Marzetti Co
3.13%$0.50
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.75%$0.37
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.44%JP¥24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.07%$0.06
Sun Life Financial Inc
Sun Life Financial Inc
4.00%CA$0.41
Mercury General Corp
Mercury General Corp
1.30%$0.62
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.82%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.74%$0.28
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.83%$0.75
abrdn Healthcare Investors
abrdn Healthcare Investors
12.18%$0.49
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.39%$0.43
Fujikura Ltd
Fujikura Ltd
0.67%JP¥4
Invesco Senior Income Trust
Invesco Senior Income Trust
14.46%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.23%$0.24
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.59%$0.35
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.21%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.11
Nanogate SE
Nanogate SE
0.00%€0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.88%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.82%€0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.32%$0.41
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.19%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.83%$0.14
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.48%MX$0.46
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.46%$0.26
Huntsman Corp
Huntsman Corp
2.31%$0.13
TDK Corp
TDK Corp
1.45%JP¥4
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.05%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.12%$0.09
Maxar Technologies Inc
Maxar Technologies Inc
0.00%CA$0.37
Great-West Lifeco Inc
Great-West Lifeco Inc
3.75%CA$0.35
RiverNorth Opportunities
RiverNorth Opportunities
13.33%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.24%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.12
SpartanNash Co
SpartanNash Co
0.00%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.69%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.29%$0.02
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.21%HK$0.22
PEH Wertpapier AG
PEH Wertpapier AG
7.37%€1.20
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.03
Allegion PLC
Allegion PLC
1.63%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.49%$0.11
Suzuki Motor Corp
Suzuki Motor Corp
2.72%JP¥4
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.85%$0.13
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.19%CHF 5.50
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.63%JP¥11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.71%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.20%$0.03
Outfront Media Inc
Outfront Media Inc
3.89%$0.34
Ameren Corp
Ameren Corp
2.67%$0.43
Evolution Petroleum Corp
Evolution Petroleum Corp
10.09%$0.05
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.87%HK$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.87%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.57%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.73%$0.04
Brinker International Inc
Brinker International Inc
0.00%$0.32
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
Nikon Corp
Nikon Corp
2.80%JP¥10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.80%$0.08
Ovintiv Inc
Ovintiv Inc
1.95%$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.15%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.37%JP¥12
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.09%$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.15
Hydro One Ltd
Hydro One Ltd
2.40%CA$0.21
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.32
Ajinomoto Co Inc
Ajinomoto Co Inc
1.03%JP¥8
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.08%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.89%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.29%$0.13
Canadian Net REIT
Canadian Net REIT
5.41%CA$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.71%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.91%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.54%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.08
MCAN Financial Group
MCAN Financial Group
6.84%CA$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.52%$0.15
Hess Corp
Hess Corp
0.00%$0.25
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.74%$0.14
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.54%$0.06
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.48%$0.21
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.50
Sabre Corp
Sabre Corp
0.00%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.98%$0.20
Isuzu Motors Ltd
Isuzu Motors Ltd
5.04%JP¥16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.72%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.11%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.83%$0.18
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.80%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.87%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.79%$0.14
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.48%$0.09
Rohm Co Ltd
Rohm Co Ltd
1.45%JP¥16
Seven Hills Realty Trust
Seven Hills Realty Trust
13.70%$0.32
Weyco Group Inc
Weyco Group Inc
10.30%$0.21
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
7.91%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.09
GATX Corp
GATX Corp
1.36%$0.40
Methanex Corp
Methanex Corp
1.13%$0.28
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.52%$0.11
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.63%CA$0.05
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.05
Casio Computer Co Ltd
Casio Computer Co Ltd
2.89%JP¥23
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.98%CA$0.08
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.90%JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Range Resources Corp
Range Resources Corp
0.94%$0.02
Tianneng Power International Ltd
Tianneng Power International Ltd
2.96%HK$0.32
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.20
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0.52%JP¥60
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.54%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.96%$0.18
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.76%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.26%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.10
Intact Financial Corp
Intact Financial Corp
2.31%CA$0.58
Invesco Preferred ETF
Invesco Preferred ETF
6.41%$0.07
Takara Holdings Inc
Takara Holdings Inc
1.80%JP¥12
Volkswagen AG ADR
Volkswagen AG ADR
6.94%$0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.88%$0.08
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.52%$0.11
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.78%$0.00
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.12%£0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.03%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.20%$0.06
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.15%HK$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.45%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.62%CA$0.08
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.00%$0.37
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.65%£0.02
Citycon Oyj
Citycon Oyj
24.84%€0.19
Magellan Aerospace Corp
Magellan Aerospace Corp
0.87%CA$0.06
Obayashi Corp
Obayashi Corp
2.49%JP¥13
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.89%CA$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.95%$0.18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.14%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.02%$0.12
Entravision Communications Corp Class A
Entravision Communications Corp Class A
5.29%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.17%$0.07
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.27
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.07%CA$0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.89%JP¥2
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.02%$0.06
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.58%JP¥33
Towa Corp
Towa Corp
0.66%JP¥3
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.41%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.15
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.83%JP¥30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.53%$0.19
Saga PLC
Saga PLC
0.00%£0.68
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.55%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.16%HK$0.27
Water Oasis Group Ltd
Water Oasis Group Ltd
5.80%HK$0.01
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.70%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.14
Furukawa Co Ltd
Furukawa Co Ltd
1.68%JP¥50
Power Integrations Inc
Power Integrations Inc
1.19%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Farmers National Banc Corp
Farmers National Banc Corp
4.83%$0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.24%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.38%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.41%CA$0.26
Marui Group Co Ltd
Marui Group Co Ltd
4.52%JP¥11
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.97%$0.47
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
Taisei Corp
Taisei Corp
1.52%JP¥55
Volkswagen AG ADR
Volkswagen AG ADR
7.15%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.26
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
China Power International Development Ltd
China Power International Development Ltd
5.53%HK$0.26
Douglas Dynamics Inc
Douglas Dynamics Inc
2.56%$0.24
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.62%$0.35
Hooker Furnishings Corp
Hooker Furnishings Corp
3.78%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.14
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.13%JP¥9
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.68%$0.27
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.01
Shimizu Corp
Shimizu Corp
0.96%JP¥5
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.60%JP¥45
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.40%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.72%CA$0.10
Elme Communities
Elme Communities
33.05%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
5.69%CA$0.07
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.34
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.08
GS Yuasa Corp
GS Yuasa Corp
1.37%JP¥35
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.19%€0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.27%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
2.00%$0.20
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.81%$0.26
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.27%$0.24
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.61%$0.01
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3.62%$0.41
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.03%$0.14
MFS Charter Income
MFS Charter Income
8.73%$0.06
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.88%JP¥10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.96%$0.24
Sankyo Co Ltd
Sankyo Co Ltd
6.58%JP¥15
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.01
AVI Global Trust PLC
AVI Global Trust PLC
2.00%£0.00
CAE Inc
CAE Inc
0.00%CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.67%CA$0.13
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.34
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.58%$0.04
NGK Corp
NGK Corp
1.73%JP¥20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.91%£0.00
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.48%JP¥10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.55%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Elektrotim SA
Elektrotim SA
4.65%PLN 1.24
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.18%$0.10
First Trust Water ETF
First Trust Water ETF
0.76%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.09%$0.09
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
14.11%HK$0.06
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.71
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.34%$0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.25%$0.10
Lear Corp
Lear Corp
2.42%$0.30
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.77%$1.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.03
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.93%JP¥30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.19%HK$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.06
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.19
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.25%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.45%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.27
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.06%$0.07
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.42%JP¥18
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$4.13
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.16%JP¥2
Meidensha Corp
Meidensha Corp
1.61%JP¥20
Melcor Developments Ltd
Melcor Developments Ltd
2.81%CA$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.03
Prime Medicine Inc
Prime Medicine Inc
0.00%$0.17
ProShares Ultra QQQ
ProShares Ultra QQQ
0.15%$0.00
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0.00%$0.07
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.92%£0.00
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.94%JP¥6
Toppan Holdings Inc
Toppan Holdings Inc
1.11%JP¥18
Unimot SA
Unimot SA
4.25%PLN 0.68
Urban Edge Properties
Urban Edge Properties
3.93%$0.20
CHS Inc
CHS Inc
7.22%$0.50
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.45%R$0.08
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.54
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%$0.04
Frey SA
Frey SA
5.93%€0.70
Groupe CRIT SA
Groupe CRIT SA
2.69%€0.40
Hanmi Financial Corp
Hanmi Financial Corp
3.82%$0.14
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.73%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8.67%$0.38
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.62%JP¥8
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7.21%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.38%$0.35
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.28%$0.00
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
4.15%IDR 19
Renasant Corp
Renasant Corp
2.39%$0.18
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.10%JP¥40
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.27%JP¥30
Ube Corp
Ube Corp
4.67%JP¥50
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.82%HK$0.10
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
4.90%HK$0.12
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.03%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.13%$0.17
First Savings Financial Group Inc
First Savings Financial Group Inc
2.05%$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.19%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.07
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.62%$0.44
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.05%$0.08
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
2.08%CA$0.21
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.02%CA$0.18
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.66%CA$0.06
JGC Holdings Corp
JGC Holdings Corp
1.69%JP¥43
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.71%JP¥68
Keihin Co Ltd
Keihin Co Ltd
3.08%JP¥50
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%JP¥60
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.16%JP¥9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.14%$0.14
Quanex Building Products Corp
Quanex Building Products Corp
1.60%$0.04
Toyo Kanetsu KK
Toyo Kanetsu KK
3.55%JP¥50
TriCo Bancshares
TriCo Bancshares
2.92%$0.15
Zeon Corp
Zeon Corp
4.13%JP¥8
Aimia Inc
Aimia Inc
0.00%CA$0.20
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.29%£0.01
Amano Corp
Amano Corp
5.37%JP¥28
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.74%JP¥35
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7.16%CA$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.85%CA$0.36
CDK Global Inc
CDK Global Inc
0.00%$0.14
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.82%CN¥0.35
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.29%$0.47
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Evergent Investments SA
Evergent Investments SA
8.26%RON 0.05
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.92%$0.31
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.74%$0.27
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.76%JP¥33
Genasys Inc
Genasys Inc
0.00%$0.01
Grandy House Corp
Grandy House Corp
5.97%JP¥12
Hanwa Co Ltd
Hanwa Co Ltd
3.09%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.29%$0.07
Invesco India ETF
Invesco India ETF
0.00%$0.07
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.29%$0.22
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.05%$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.07
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.09%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.17
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.13%CA$0.24
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.02
Kamigumi Co Ltd
Kamigumi Co Ltd
3.26%JP¥14
Lonseal Corp
Lonseal Corp
3.63%JP¥40
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Miura Co Ltd
Miura Co Ltd
2.40%JP¥11
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.02%JP¥9
Northern Venture Trust
Northern Venture Trust
5.64%£0.10
Oriental Land Co Ltd
Oriental Land Co Ltd
0.73%JP¥4
Parkson Retail Group Ltd
Parkson Retail Group Ltd
16.42%HK$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.75
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.03
Shimadzu Corp
Shimadzu Corp
2.02%JP¥9
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.44%CA$0.13
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.68%JP¥15
Tokyu Corp
Tokyu Corp
1.88%JP¥9
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.48%$0.13
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.18%JP¥17
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.68%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.66%JP¥15
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.58%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.60%CA$0.29
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.15%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.80%CA$0.30
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.43%JP¥60
Charle Co Ltd
Charle Co Ltd
2.35%JP¥15
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.22%CN¥0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
Comsys Holdings Corp
Comsys Holdings Corp
2.32%JP¥20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.52%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.12
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.08%$0.47
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0.94%$0.14
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.16
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.25%$0.15
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.08
Fuji Corp
Fuji Corp
1.34%JP¥14
Fujibo Holdings Inc
Fujibo Holdings Inc
1.43%JP¥70
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.77%JP¥7
High Yield ETF
High Yield ETF
0.00%$0.14
HIP Corp
HIP Corp
4.13%JP¥15
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
3.58%JP¥40
Human Holdings Co Ltd
Human Holdings Co Ltd
4.89%JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.15
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.42%$0.04
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.38%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.50
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.28
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.08
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2.18%$0.23
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.67%$0.03
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.61%$0.14
Investors Title Co
Investors Title Co
4.69%$0.16
Isa Energia Brasil SA
Isa Energia Brasil SA
7.77%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.17%R$0.17
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.66%CA$0.23
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.06%CA$0.05
iShares India Index ETF
iShares India Index ETF
17.29%CA$0.07
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.59%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.34%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.36%CA$0.06
James River Group Holdings Inc
James River Group Holdings Inc
0.64%$0.20
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.04%JP¥40
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.94%JP¥300
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
4.41%JP¥15
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.83%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.43%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.99%JP¥10
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
1.92%JP¥18
Nagase Brothers Inc
Nagase Brothers Inc
4.39%JP¥43
Nansin Co Ltd
Nansin Co Ltd
3.52%JP¥10
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.58%$0.25
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.10%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.62%JP¥14
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.85%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥24
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.40
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4.95%€0.14
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.05%JP¥6
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.45%$0.08
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.01
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.13%IDR 7
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.66%£0.01
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.57%JP¥13
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.03
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.71%JP¥28
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.14
Sodick Co Ltd
Sodick Co Ltd
1.86%JP¥9
Stewart Information Services Corp
Stewart Information Services Corp
3.11%$0.30
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction Co Ltd
2.35%JP¥10
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.14%CA$0.28
Synergie SE
Synergie SE
1.81%€0.60
TOC Co Ltd
TOC Co Ltd
0.91%JP¥5
Toho Zinc Co Ltd
Toho Zinc Co Ltd
0.00%JP¥50
Totech Corp
Totech Corp
3.10%JP¥7
Tower Ltd
Tower Ltd
8.16%NZ$0.07
UPL Ltd
UPL Ltd
0.93%₹3.20
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
6.13%JP¥5
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.37%CN¥0.01
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.30%JP¥8
Acadian Asset Management Inc
Acadian Asset Management Inc
0.06%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.59%JP¥40
As One Corp
As One Corp
3.36%JP¥13
Atrion Corp
Atrion Corp
0.00%$0.90
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.95%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.00%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.28%R$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.46%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.93%$0.04
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.66%CA$0.38
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.53%JP¥12
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.72%CA$0.10
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.93%CN¥0.27
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.64%CN¥0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.92%€7.27
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.23%JP¥16
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
4.39%JP¥18
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.90%JP¥9
Daido Metal Co Ltd
Daido Metal Co Ltd
2.62%JP¥13
Daidoh Ltd
Daidoh Ltd
14.56%JP¥10
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.61%JP¥7
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.81%JP¥5
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.07%CN¥0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.29
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Energy Services of America Corp
Energy Services of America Corp
0.71%$0.05
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4.53%€3.30
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
Far East Orchard Ltd
Far East Orchard Ltd
3.13%SGD 0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.22%$0.34
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.02%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.52%$0.21
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0.91%$0.07
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.61%$0.18
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.27%$0.13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.48%$0.21
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.30%$0.18
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.32%$0.07
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.03%$0.23
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.20%$0.02
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
FleetPartners Group Ltd
FleetPartners Group Ltd
11.52%A$0.07
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.92%$0.15
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥14
Galilei Co Ltd
Galilei Co Ltd
2.40%JP¥15
GLOBERIDE Inc
GLOBERIDE Inc
4.45%JP¥13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
GSI Creos Corp
GSI Creos Corp
4.62%JP¥10
Hakudo Co Ltd
Hakudo Co Ltd
2.91%JP¥45
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.10%JP¥9
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Hosiden Corp
Hosiden Corp
2.39%JP¥5
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.01%JP¥2
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.31%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.62%$0.07
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.22
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.04
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.37%$0.15
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.00
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.87%$0.18
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.50%$0.12
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.21
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.21%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.36%$0.10
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.91%$0.11
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.62%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.01
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.08%$0.03
ISDN Holdings Ltd
ISDN Holdings Ltd
0.86%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.02%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.48%CA$0.11
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.12%CA$0.17
iShares China Index ETF
iShares China Index ETF
2.22%CA$0.13
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.01%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.02%CA$0.44
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.21%CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.18%CA$0.22
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%CA$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.99%CA$0.24
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.12
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.75%CA$0.34
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.65%CA$0.07
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.39%CA$0.44
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.50%CA$0.20
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.50%CA$0.01
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.09%CA$0.15
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.26%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.85%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.39%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.38%CA$0.03
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.98%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.14
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.52%JP¥35
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.68%JP¥8
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.85%$0.18
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.63%$0.22
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.32
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.04%JP¥18
Kandenko Co Ltd
Kandenko Co Ltd
1.86%JP¥8
Keio Corp
Keio Corp
3.10%JP¥23
Kensoh Co Ltd
Kensoh Co Ltd
3.84%JP¥10
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0.97%JP¥3
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.24%JP¥10
Kose Holdings Corp
Kose Holdings Corp
2.53%JP¥57
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥18
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.29%JP¥20
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.49%JP¥20
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.20%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.37
Matsuoka Corp
Matsuoka Corp
4.64%JP¥50
Medikit Co Ltd
Medikit Co Ltd
3.41%JP¥35
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.73%JP¥18
Morguard Corp
Morguard Corp
0.67%CA$0.15
Nagase & Co Ltd
Nagase & Co Ltd
2.19%JP¥4
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.50%JP¥90
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
3.50%JP¥15
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3.93%JP¥8
Nawi Group Ltd
Nawi Group Ltd
6.03%₪1.01
New America High Income Fund
New America High Income Fund
0.00%$0.06
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.57%JP¥20
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.61%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.31%JP¥15
Nippi Inc
Nippi Inc
5.95%JP¥50
Nippn Corp
Nippn Corp
2.55%JP¥12
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.00%JP¥7
Nitto Kogyo Corp
Nitto Kogyo Corp
3.57%JP¥22
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0.00%CA$0.31
Nozawa Corp
Nozawa Corp
3.60%JP¥26
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.41%$0.10
Okamoto Industries Inc
Okamoto Industries Inc
2.35%JP¥30
Okumura Corp
Okumura Corp
3.51%JP¥105
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13.68%€0.27
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.14%€0.10
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.11
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.17
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.19
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.37%$0.15
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.01%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.04%$0.03
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.72%$0.03
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.59%IDR 5
Quercus TFI SA
Quercus TFI SA
0.00%PLN 0.47
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.88%JP¥20
Rengo Co Ltd
Rengo Co Ltd
3.29%JP¥6
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.87%JP¥7
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
2.83%JP¥150
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
1.60%€11.00
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.34%JP¥8
Seiko Group Corp
Seiko Group Corp
1.23%JP¥38
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
2.12%JP¥28
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.61%JP¥20
Showa Paxxs Corp
Showa Paxxs Corp
1.30%JP¥12
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
0.81%JP¥20
Superbag Co Ltd
Superbag Co Ltd
0.00%JP¥60
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.48%JP¥13
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.34%JP¥10
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0.00%EGP 0.07
Teikoku Corp
Teikoku Corp
4.51%JP¥7
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.27%MYR 0.12
Tobishima Holdings Inc
Tobishima Holdings Inc
5.03%JP¥10
Toei Co Ltd
Toei Co Ltd
0.21%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.57%JP¥14
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
4.87%JP¥27
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.66%JP¥8
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.41%$0.23
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥12
TPR Co Ltd
TPR Co Ltd
4.12%JP¥24
Tradia Corp
Tradia Corp
3.34%JP¥50
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.07%JP¥17
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.16%JP¥20
UACJ Corp
UACJ Corp
1.46%JP¥30
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.89%CA$0.14
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.95%CA$0.10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Workman Co Ltd
Workman Co Ltd
1.08%JP¥23
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.47%JP¥12
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.68%JP¥8
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.58%JP¥25
YAMAX Corp
YAMAX Corp
4.35%JP¥6
YDUQS Participacoes SA
YDUQS Participacoes SA
5.80%R$0.37
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.91%CN¥0.18
ZUKEN Inc
ZUKEN Inc
2.68%JP¥10
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.04
A&A Material Corp
A&A Material Corp
5.25%JP¥20
Achilles Corp
Achilles Corp
1.40%JP¥40
Advan Group Co Ltd
Advan Group Co Ltd
4.26%JP¥25
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.73%NT$0.43
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0.51%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
2.05%JP¥12
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥2
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.11
Airman Corp
Airman Corp
2.81%JP¥12
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.33%JP¥6
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.06%JP¥20
Akatsuki Corp
Akatsuki Corp
3.96%JP¥8
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.27%MYR 0.06
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.98%JP¥6
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.92%JP¥27
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Applied Co Ltd
Applied Co Ltd
3.40%JP¥25
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.96%JP¥9
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.47%JP¥10
Asahipen Corp
Asahipen Corp
3.53%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
2.70%JP¥30
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Atomix Co Ltd
Atomix Co Ltd
2.33%JP¥15
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥30
Awa Bank Ltd
Awa Bank Ltd
2.13%JP¥23
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.64%JP¥2
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.81%JP¥3
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$0.04
Bank Of Saga Ltd
Bank Of Saga Ltd
2.30%JP¥35
Banners Co Ltd
Banners Co Ltd
3.96%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
3.15%₫626
Be Friends Holding Ltd
Be Friends Holding Ltd
0.00%HK$0.01
Biken Techno Corp
Biken Techno Corp
2.81%JP¥10
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.75%₫700
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BML Inc
BML Inc
3.74%JP¥15
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.40%CN¥0.01
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.81%$0.06
Bourbon Corp
Bourbon Corp
1.54%JP¥9
BSN Media Holdings Inc
BSN Media Holdings Inc
0.61%JP¥4
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.46
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.25
Capita Inc
Capita Inc
1.70%JP¥2
Carlit Co Ltd
Carlit Co Ltd
1.43%JP¥10
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.76%HK$0.29
Carrefour ADR
Carrefour ADR
6.97%$0.16
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥60
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5.64%MYR 0.01
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$1.00
Central Sports Co Ltd
Central Sports Co Ltd
1.63%JP¥33
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥60,000,000
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.98%CN¥0.19
China Success Finance Group Holdings Ltd
China Success Finance Group Holdings Ltd
0.00%HK$0.02
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.42%CN¥0.03
Chino Corp
Chino Corp
1.67%JP¥40
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.23%₫800
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
3.98%CN¥0.20
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.53%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.01%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.76%$0.42
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.10%HK$0.05
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.14%JP¥9
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.47%JP¥60
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.99%JP¥13
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Citizens Financial Services Inc
Citizens Financial Services Inc
3.21%$0.38
Citizens Holding Co
Citizens Holding Co
0.00%$0.24
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.46%CA$0.31
Como Co Ltd
Como Co Ltd
0.20%JP¥7
Consec Corp
Consec Corp
2.18%JP¥30
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
CROOZ Inc
CROOZ Inc
0.00%JP¥15
Cross Cat Co Ltd
Cross Cat Co Ltd
3.54%JP¥6
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.01
Cube System Inc
Cube System Inc
4.00%JP¥14
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.69%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
2.54%JP¥10
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.62%JP¥15
Daiho Corp
Daiho Corp
3.98%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
2.27%JP¥22
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.53%JP¥35
Daio Paper Corp
Daio Paper Corp
1.49%JP¥7
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.06%JP¥37
Daishinku Corp
Daishinku Corp
3.89%JP¥3
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥12
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.60%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.25%JP¥14
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.02%JP¥26
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.01
DKK Co Ltd
DKK Co Ltd
2.42%JP¥75
DMW Corp
DMW Corp
3.51%JP¥30
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.86%₫1,000
Doshisha Co Ltd
Doshisha Co Ltd
3.27%JP¥25
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Strategic Commodity Fund Class I
DoubleLine Strategic Commodity Fund Class I
0.00%$0.10
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
E&E Recycling Inc
E&E Recycling Inc
0.68%NT$0.26
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Ehime Bank Ltd
Ehime Bank Ltd
1.92%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
2.92%JP¥40
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2.53%$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2.54%$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2.52%$0.11
ENDO Lighting Corp
ENDO Lighting Corp
3.78%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.23%JP¥15
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.30%JP¥5
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.60%JP¥24
Everest Industries Ltd
Everest Industries Ltd
0.66%₹5.00
Faith Inc
Faith Inc
0.00%JP¥5
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$23.00
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.20%CN¥0.11
Feed One Co Ltd
Feed One Co Ltd
4.30%JP¥20
FGV Holdings Bhd
FGV Holdings Bhd
4.09%MYR 0.02
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
0.00%€0.06
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.00%$0.77
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.86%$0.11
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.02
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.95%$0.15
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.43%$0.14
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2.29%$0.15
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.07
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.48%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.89%$0.36
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2.96%$0.41
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.48%$0.23
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.59%$0.06
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.57%$0.02
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1.58%$0.14
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0.00%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.24%$0.18
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2.54%$0.19
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.21%$0.29
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1.74%$0.06
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.02%$0.44
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2.57%$0.48
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.15%$0.10
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0.64%$0.46
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.62%$0.06
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2.30%$0.12
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.35%$0.16
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0.67%$0.22
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0.99%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.20%$0.10
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1.67%$0.19
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3.35%$0.17
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.11
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.45%$0.08
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0.84%$0.15
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.17%$0.03
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.54%$0.12
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.10%$0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.37%$0.15
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.67%$0.04
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.13
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2.69%$0.23
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3.27%$0.55
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2.80%$0.71
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2.64%$0.12
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1.61%$0.40
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0.70%$0.08
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1.10%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.03
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2.39%$0.79
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.59%$0.22
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.00%$0.06
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2.76%$0.31
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.08
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.52%$0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.11
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.10%$0.17
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.15
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3.65%CN¥0.07
Focus Systems Corp
Focus Systems Corp
3.56%JP¥13
FTGroup Co Ltd
FTGroup Co Ltd
4.91%JP¥14
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥1,832,307
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.76%CN¥0.10
Fujikura Composites Inc
Fujikura Composites Inc
2.88%JP¥6
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.49%JP¥7
Fujimak Corp
Fujimak Corp
3.31%JP¥10
Fujipream Corp
Fujipream Corp
1.66%JP¥6
Fujisash Co Ltd
Fujisash Co Ltd
3.72%JP¥10
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.38%JP¥8
Fujix Ltd
Fujix Ltd
3.02%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.01%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.15%JP¥45
Fumakilla Ltd
Fumakilla Ltd
1.98%JP¥20
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.14%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.07%JP¥40
Futaba Corp
Futaba Corp
1.37%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.35%JP¥55
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥528,053
Gemadept Corp
Gemadept Corp
2.74%₫1,136
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥4,250,002
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.00%$0.16
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
0.00%$0.48
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
0.00%$0.23
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0.00%$0.20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.00%$0.18
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.03
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.04%CN¥0.23
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.95%JP¥35
Hagoromo Foods Corp
Hagoromo Foods Corp
2.06%JP¥15
Harada Industry Co Ltd
Harada Industry Co Ltd
1.63%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.54%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
2.57%JP¥26
Haruyama Holdings Inc
Haruyama Holdings Inc
3.29%JP¥16
Heiwa Corp
Heiwa Corp
4.47%JP¥40
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.63%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.84%JP¥20
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hiolle Industries
Hiolle Industries
0.00%€0.11
HIRAGA Co Ltd
HIRAGA Co Ltd
4.11%JP¥15
Hiraki Co Ltd
Hiraki Co Ltd
2.57%JP¥10
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.44%JP¥2
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.98%JP¥12
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.55%JP¥80
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.76%JP¥20
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4.02%CN¥0.20
Huisheng International Holdings Ltd
Huisheng International Holdings Ltd
0.00%HK$0.01
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.62%JP¥40
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.13
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.81%$0.25
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.29
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.89%$0.21
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.53%$0.13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.22
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.82%$0.32
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.34%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.80%$0.02
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.25%$0.08
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.16
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.09
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.25%$0.10
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1.99%$0.18
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.40%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.46%$1.21
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.24
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.49%$0.42
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.05
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.95%$0.24
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.07
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.22
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.61%$0.18
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.18
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.53
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.98%$0.27
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.07
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.11
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.10
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.19
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.54
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.07
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.32%$0.24
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.17
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.13
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.33
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.63%$0.21
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.17%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.88%$0.15
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.71%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.13
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.16
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.06
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.02
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.03%$0.13
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.34%$0.22
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.25%$0.08
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.01
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.15
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.01%$0.08
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.24
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.11
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Ironbark Capital Ltd
Ironbark Capital Ltd
5.91%A$0.00
Isabella Bank Corp
Isabella Bank Corp
2.86%$0.24
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.32%JP¥25
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.42%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.04%CA$0.32
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.45%CA$0.23
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.01
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.30%CA$0.21
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.07
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.41
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.40%CA$0.44
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.86%CA$0.17
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.60%CA$0.38
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.71%CA$0.24
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.17%CA$0.20
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.25%CA$0.23
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.89%CA$0.15
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.22%CA$0.10
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.10
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.23
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.24
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.08
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.30%CA$0.44
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.41%CA$0.23
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
1.01%CA$0.08
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.02%CA$0.08
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.06
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.06
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.71%CA$0.11
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.52%CA$0.12
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
1.85%JP¥6
IVY Cosmetics Corp
IVY Cosmetics Corp
0.00%JP¥75
Iwabuchi Corp
Iwabuchi Corp
1.92%JP¥150
Iwaki Co Ltd
Iwaki Co Ltd
2.75%JP¥9
J Trust Co Ltd
J Trust Co Ltd
2.74%JP¥7
Jag Capital Bhd
Jag Capital Bhd
4.59%MYR 0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Japan Engine Corp
Japan Engine Corp
0.63%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
1.35%JP¥6
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.99%JP¥40
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥200,000
Japan Reliance Service Corp
Japan Reliance Service Corp
2.76%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.13%JP¥6
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.01
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.03
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.18%CN¥0.03
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.91%CN¥0.04
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
3.31%CN¥0.08
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.15
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.12
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.13
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.17
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.08
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.08
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
0.00%$0.17
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.12
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.00%$0.15
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.21
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.84%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.13%JP¥5
JSS Corp
JSS Corp
4.17%JP¥4
JTEC Corp
JTEC Corp
4.28%JP¥1
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.01
Kamei Corp
Kamei Corp
3.51%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.98%JP¥18
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.68%JP¥10
Kansai Paint Co Ltd
Kansai Paint Co Ltd
7.07%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.06%JP¥4
Katitas Co Ltd
Katitas Co Ltd
2.57%JP¥350
Kato Works Co Ltd
Kato Works Co Ltd
5.03%JP¥48
Kawada Technologies Inc
Kawada Technologies Inc
3.67%JP¥10
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.52%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.73%JP¥5
Keikyu Corp
Keikyu Corp
3.55%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.35%JP¥30
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.76%JP¥9
Kikusui Holdings Corp
Kikusui Holdings Corp
2.47%JP¥22
Kimura Co Ltd
Kimura Co Ltd
3.73%JP¥10
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.88%HK$0.02
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.93%JP¥22
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
3.62%JP¥5
Kiyo Bank Ltd
Kiyo Bank Ltd
3.50%JP¥35
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.75%JP¥7
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.08%JP¥14
Komaihaltec Inc
Komaihaltec Inc
2.69%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.18%JP¥15
KSK Co Ltd
KSK Co Ltd
4.19%JP¥35
Kurabo Industries Ltd
Kurabo Industries Ltd
3.27%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
1.34%JP¥6
Kurimoto Ltd
Kurimoto Ltd
4.36%JP¥20
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.95%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.13%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7.07%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.80%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.89%JP¥7
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.36%JP¥15
Lead Co Inc
Lead Co Inc
1.65%JP¥20
Leo Palace21 Corp
Leo Palace21 Corp
1.55%JP¥10
Luxchem Corp Bhd
Luxchem Corp Bhd
4.36%MYR 0.02
Makiya Co Ltd
Makiya Co Ltd
2.83%JP¥8
Mamiya-OP Co Ltd
Mamiya-OP Co Ltd
10.12%JP¥50
Mansei Corp
Mansei Corp
1.95%JP¥18
Mars Group Holdings Corp
Mars Group Holdings Corp
5.74%JP¥30
Marston's PLC
Marston's PLC
0.00%£0.03
Marudai Food Co Ltd
Marudai Food Co Ltd
2.24%JP¥35
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3.18%JP¥90
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.43%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.39%JP¥8
MAX Co Ltd
MAX Co Ltd
1.81%JP¥10
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.39%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.26%JP¥5
Metalart Corp
Metalart Corp
3.29%JP¥25
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
3.56%JP¥17
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
2.89%JP¥17
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.74%JP¥11
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.58%JP¥50
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.40%JP¥41
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.72%£0.03
Moonbat Co Ltd
Moonbat Co Ltd
3.87%JP¥25
Morinaga & Co Ltd
Morinaga & Co Ltd
2.60%JP¥18
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.09%JP¥30
Moriroku Co Ltd
Moriroku Co Ltd
4.80%JP¥40
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.73%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.71%JP¥10
Murakami Corp
Murakami Corp
3.99%JP¥13
Musashi Co Ltd
Musashi Co Ltd
2.08%JP¥10
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.81%JP¥70
Mutual Corp
Mutual Corp
0.00%JP¥25
Nac Co Ltd
Nac Co Ltd
4.49%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.76%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.59%JP¥100
Nakano Corp
Nakano Corp
1.87%JP¥7
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.49%CN¥0.01
Nanto Bank Ltd
Nanto Bank Ltd
2.62%JP¥35
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
2.69%JP¥100
Natori Co Ltd
Natori Co Ltd
1.41%JP¥9
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
NEPON Inc
NEPON Inc
0.00%JP¥20
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
1.11%JP¥24
Nice Corp
Nice Corp
3.60%JP¥40
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.80%JP¥3
Nichias Corp
Nichias Corp
1.68%JP¥24
Nichicon Corp
Nichicon Corp
1.60%JP¥1
Nichimo Co Ltd
Nichimo Co Ltd
4.54%JP¥25
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.43%JP¥4
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥36,266,925
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.11%JP¥6
Nihon Seikan KK
Nihon Seikan KK
1.53%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.21%JP¥25
Nikki Co Ltd
Nikki Co Ltd
2.56%JP¥65
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.26%JP¥50
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.14%JP¥20
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥30
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.00%JP¥100
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.26%JP¥7
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.67%JP¥3
Nippon Hume Corp
Nippon Hume Corp
1.81%JP¥16
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.75%JP¥50
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.23%JP¥6
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.58%JP¥18
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.68%JP¥18
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.89%JP¥80
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.60%JP¥30
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.98%JP¥30
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
1.91%JP¥50
NOF Corp
NOF Corp
1.82%JP¥7
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.39%JP¥13
Oiles Corp
Oiles Corp
3.98%JP¥25
OIZUMI Corp
OIZUMI Corp
3.73%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.68%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Organo Corp
Organo Corp
1.27%JP¥8
Origin Co Ltd
Origin Co Ltd
4.40%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.64%JP¥6
OUG Holdings Inc
OUG Holdings Inc
2.87%JP¥60
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.15
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥18
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.59
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
6.71%MYR 0.01
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.57%CHF 0.11
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.02%$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.30%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2.97%JP¥25
Powdertech Co Ltd
Powdertech Co Ltd
4.09%JP¥60
Power Root Bhd
Power Root Bhd
4.44%MYR 0.03
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.23%JP¥10
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.31%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.74%$0.06
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.05%$0.09
ProShares Merger ETF
ProShares Merger ETF
2.98%$0.05
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.82%$0.38
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.42%$0.29
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.08
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.96%$0.09
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.93%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.94%$0.10
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.37%$0.17
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.13%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.10%$0.02
ProShares Ultra Energy
ProShares Ultra Energy
1.43%$0.18
ProShares Ultra Health Care
ProShares Ultra Health Care
1.66%$0.00
ProShares Ultra High Yield
ProShares Ultra High Yield
3.34%$0.35
ProShares Ultra Industrials
ProShares Ultra Industrials
0.66%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.96%$0.08
ProShares Ultra Technology
ProShares Ultra Technology
0.12%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.35%$0.04
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
6.20%IDR 4
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 6
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 1
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.18%IDR 2
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 0
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.65%IDR 5
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
2.37%IDR 1
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.23%IDR 25
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0.00%IDR 1
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
Remixpoint Inc
Remixpoint Inc
0.00%JP¥1
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.72%JP¥50
Resorttrust Inc
Resorttrust Inc
2.30%JP¥12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rikei Corp
Rikei Corp
1.21%JP¥3
River Eletec Corp
River Eletec Corp
1.00%JP¥2
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S E Corp
S E Corp
4.88%JP¥10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saftec Co Ltd
Saftec Co Ltd
5.23%JP¥35
Sagami Holdings Corp
Sagami Holdings Corp
0.58%JP¥5
Sakae Electronics Corp
Sakae Electronics Corp
2.06%JP¥5
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.23%JP¥18
SAKURA KCS Corp
SAKURA KCS Corp
2.87%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
1.92%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.38%JP¥10
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1.41%JP¥7
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.08%JP¥15
Sansei Co Ltd
Sansei Co Ltd
2.93%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
3.29%JP¥10
Sanyu Co Ltd
Sanyu Co Ltd
3.39%JP¥5
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.17%JP¥11
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Saxa Inc
Saxa Inc
3.60%JP¥30
SCC Holdings Bhd
SCC Holdings Bhd
4.99%MYR 0.02
Scinex Corp
Scinex Corp
2.35%JP¥10
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.14%JP¥10
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.18%JP¥8
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.59%CN¥0.09
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.43%MYR 0.11
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.81%JP¥10
Shikibo Ltd
Shikibo Ltd
4.74%JP¥30
Shikoku Bank Ltd
Shikoku Bank Ltd
2.28%JP¥15
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.74%JP¥6
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
1.98%JP¥125
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
1.90%JP¥10
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.36%JP¥13
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.10%JP¥7
Shinnihon Corp
Shinnihon Corp
2.97%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.25%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
1.02%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥4
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.18%JP¥3
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.36%JP¥45
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.17%JP¥12
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.05
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.08
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥5
SLD Entertainment Inc
SLD Entertainment Inc
0.00%JP¥20
SNT Corp
SNT Corp
0.00%JP¥7
Sokensha Co Ltd
Sokensha Co Ltd
0.79%JP¥20
Solasto Corp
Solasto Corp
2.07%JP¥6
Solekia Ltd
Solekia Ltd
0.75%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.01%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.68%JP¥23
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.63%JP¥5
Starzen Co Ltd
Starzen Co Ltd
3.43%JP¥15
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.48%JP¥6
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
1.38%JP¥50
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.10
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.32%MYR 0.03
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.01
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.23%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.30%JP¥50
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
4.29%JP¥25
Taikisha Ltd
Taikisha Ltd
2.49%JP¥11
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2.28%JP¥2
Takakita Co Ltd
Takakita Co Ltd
2.47%JP¥7
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.57%JP¥10
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.17%JP¥25
TAKASE Corp
TAKASE Corp
1.92%JP¥25
Takashima & Co Ltd
Takashima & Co Ltd
5.78%JP¥22
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.44%JP¥60
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥15
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.31%JP¥15
Tanaka Co Ltd
Tanaka Co Ltd
3.59%JP¥15
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.00
Tayca Corp
Tayca Corp
2.26%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.47%JP¥16
TDC Soft Inc
TDC Soft Inc
3.02%JP¥5
Techno Horizon Co Ltd
Techno Horizon Co Ltd
1.04%JP¥2
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.73%JP¥15
Tekken Corp
Tekken Corp
2.63%JP¥20
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.37%JP¥12
The 77 Bank Ltd
The 77 Bank Ltd
8.20%JP¥23
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.40%JP¥25
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1.85%JP¥9
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.84%JP¥50
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.44%JP¥14
The Zenitaka Corp
The Zenitaka Corp
1.61%JP¥60
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.22%HK$0.04
Titan Kogyo Ltd
Titan Kogyo Ltd
0.95%JP¥20
Toa Corporation (Construction)
Toa Corporation (Construction)
2.73%JP¥10
Toa Road Corp
Toa Road Corp
3.03%JP¥10
Toami Corp
Toami Corp
2.66%JP¥8
Tochigi Bank Ltd
Tochigi Bank Ltd
5.55%JP¥5
Toda Corp
Toda Corp
2.60%JP¥10
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.09%JP¥50
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.56%JP¥8
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.61%JP¥2
TOIN Corp
TOIN Corp
1.93%JP¥8
TOKAI Corp
TOKAI Corp
2.26%JP¥11
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.44%JP¥50
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.06%JP¥14
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.70%JP¥10
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.49%JP¥25
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.63%JP¥30
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.36%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.54%JP¥40
Tomita Co Ltd
Tomita Co Ltd
2.08%JP¥30
Tomoe Corp
Tomoe Corp
0.80%JP¥7
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 0.60
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Toyo Engineering Corp
Toyo Engineering Corp
1.11%JP¥20
Transmetro Corp Ltd
Transmetro Corp Ltd
1.37%A$0.05
Truelight Corp
Truelight Corp
0.00%NT$4.68
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.41%JP¥30
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.88%JP¥30
Tsumura & Co
Tsumura & Co
4.34%JP¥32
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.38%JP¥15
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.91%JP¥15
TYK Corp
TYK Corp
4.13%JP¥1
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.84%JP¥5
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.70%JP¥20
Ushio Inc
Ushio Inc
2.99%JP¥26
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.62%$0.39
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.07%CA$0.14
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.11
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥5
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.51%HK$0.12
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.65%JP¥30
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
6.21%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
2.10%JP¥3
Wedia
Wedia
0.00%€0.09
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
4.75%CN¥0.05
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.08
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.85%CN¥0.08
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.38%JP¥5
Yagi & Co Ltd
Yagi & Co Ltd
2.80%JP¥45
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥20,022,883
Yamada Corp
Yamada Corp
3.16%JP¥35
Yamano Holdings Corp
Yamano Holdings Corp
1.04%JP¥2
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.07
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.44%SAR 1.50
Yarrl SA
Yarrl SA
0.00%PLN 0.17
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
0.49%JP¥3
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.96%JP¥10
YOKOWO Co Ltd
YOKOWO Co Ltd
1.16%JP¥8
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.13%JP¥40
Yondenko Corp
Yondenko Corp
3.95%JP¥4
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.81%NT$2.19
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.06%JP¥100
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
4.01%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥16
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3.94%CN¥0.11

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