Dividend Calendar 25 June 2020

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All 522 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.53%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.84%$0.29
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$0.82
CME Group Inc
CME Group Inc
4.53%$0.85
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.32
Kering SA
Kering SA
1.57%€4.50
Mapfre SA
Mapfre SA
3.71%€0.09
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.94%€0.29
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.08
Xylem Inc
Xylem Inc
1.59%$0.26
Investor AB Class B
Investor AB Class B
1.53%SEK 2.25
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.15
Elevance Health Inc
Elevance Health Inc
1.77%$0.95
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.28%JP¥90
Investor AB Class A
Investor AB Class A
1.55%SEK 2.25
Suncor Energy Inc
Suncor Energy Inc
2.72%CA$0.21
Valmet Oyj
Valmet Oyj
5.93%€0.80
Easterly Government Properties Inc
Easterly Government Properties Inc
7.56%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.75%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.28
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.90%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.59%$0.38
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.58%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.33%€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.56%$2.00
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.46%$0.05
Mercury General Corp
Mercury General Corp
1.29%$0.63
Mazda Motor Corp
Mazda Motor Corp
4.82%JP¥20
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.84
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.09%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.52
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.52
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.62%$0.25
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.45%$0.17
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.43%$0.23
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.86%$0.45
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.78%$0.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.04%$0.18
Wingstop Inc
Wingstop Inc
0.85%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.21%$0.10
Ajinomoto Co Inc
Ajinomoto Co Inc
0.99%JP¥8
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.26
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.21
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.43%$0.67
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.03%$0.10
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.14
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.29%$0.21
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.57%$0.25
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.06%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.20
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.07
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.11%JP¥15
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€1.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.36%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.12%$0.17
DRDGold Ltd ADR
DRDGold Ltd ADR
2.03%$0.14
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.47%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.11%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.42
Empresas Lipigas SA
Empresas Lipigas SA
13.44%CLP 50
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.39%$0.14
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.42%JP¥2
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.82%€0.50
American Assets Trust Inc
American Assets Trust Inc
5.83%$0.20
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.21%€0.20
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.85%JP¥12
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.25
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.27%JP¥10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.46
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.78%$0.35
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.51%JP¥25
Obayashi Corp
Obayashi Corp
3.01%JP¥16
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.46%$0.12
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.72%$0.76
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.64%$0.10
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Groupe Guillin SA
Groupe Guillin SA
3.96%€0.30
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.22%$0.27
Defiance Quantum ETF
Defiance Quantum ETF
0.70%$0.07
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.01
TIS Inc
TIS Inc
2.39%JP¥20
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.25%$0.19
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.97%$0.29
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.30
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.35%$0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.23%CA$0.21
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.51%$0.08
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.07%$0.23
Groupe Minoteries SA
Groupe Minoteries SA
4.58%CHF 8.00
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.29%€0.04
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.21
Tokuyama Corp
Tokuyama Corp
2.20%JP¥35
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.72%€1.50
Iwatani Corp
Iwatani Corp
2.37%JP¥24
Taisei Corp
Taisei Corp
2.86%JP¥65
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
3.92%RON 1.65
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.31
Nichirei Corp
Nichirei Corp
2.51%JP¥11
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.40%$0.64
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.00%$0.34
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
1.95%€0.39
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.15
Sanwa Holdings Corp
Sanwa Holdings Corp
4.12%JP¥17
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Aozora Bank Ltd
Aozora Bank Ltd
3.69%JP¥39
Bank of America Corp
Bank of America Corp
6.27%$0.34
Delta Plus Group
Delta Plus Group
2.84%€0.70
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.06%JP¥14
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.02
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.29%$0.09
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.67%$1.26
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.57%JP¥50
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.15
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.09
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.36%JP¥18
Yokogawa Electric Corp
Yokogawa Electric Corp
1.71%JP¥17
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.25%$0.10
K+S AG ADR
K+S AG ADR
0.50%$0.02
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.03%JP¥8
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.23%$0.11
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.99%$0.75
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.97%JP¥10
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.51%JP¥90
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.02
Mizuno Corp
Mizuno Corp
1.95%JP¥8
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.31
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$0.45
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.26%$0.35
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Toyobo Co Ltd
Toyobo Co Ltd
2.15%JP¥40
Tri-Continental Corporation
Tri-Continental Corporation
10.40%$0.49
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.54%$0.41
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.06%$0.35
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.99%JP¥20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.93%$0.31
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.09
Toei Animation Co Ltd
Toei Animation Co Ltd
1.89%JP¥14
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.18%$1.29
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.23%$0.26
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.57%€0.10
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Hanwa Co Ltd
Hanwa Co Ltd
2.85%JP¥5
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.84%CHF 710.00
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.54%$0.35
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.45%$0.41
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.03
Takasago International Corp
Takasago International Corp
4.79%JP¥8
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.99%$0.24
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.27%$0.32
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.36%$0.67
Azbil Corp
Azbil Corp
2.26%JP¥6
CNTEE Transelectrica
CNTEE Transelectrica
18.64%RON 0.48
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.73%$0.25
Exeo Group Inc
Exeo Group Inc
2.56%JP¥20
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.19
Fujimi Inc
Fujimi Inc
1.82%JP¥16
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.28%JP¥3
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.13%£0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.89%£0.57
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥22
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
San Holdings Inc
San Holdings Inc
4.46%JP¥8
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.07%JP¥9
Agratio urban design Inc
Agratio urban design Inc
4.86%JP¥18
AJIS Co Ltd
AJIS Co Ltd
2.33%JP¥72
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.52%JP¥16
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.97%JP¥18
Bexil Investment Trust
Bexil Investment Trust
6.17%$0.25
CALBEE Inc
CALBEE Inc
2.32%JP¥50
Charle Co Ltd
Charle Co Ltd
2.37%JP¥10
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.89%JP¥22
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.92%$0.26
Gunma Bank Ltd
Gunma Bank Ltd
3.16%JP¥7
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.21
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.24%JP¥9
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Matrix IT Ltd
Matrix IT Ltd
3.79%₪0.47
Nichiha Corp
Nichiha Corp
3.99%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.60%JP¥5
Optimus Group Co Ltd
Optimus Group Co Ltd
4.73%JP¥2
Oricon Inc
Oricon Inc
2.71%JP¥17
Penguin International Ltd
Penguin International Ltd
3.43%SGD 0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.89%JP¥15
Saudi Cement Co
Saudi Cement Co
5.64%SAR 1.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.74%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.11
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.80%$0.27
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
0.98%$0.23
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.14
TOCALO Co Ltd
TOCALO Co Ltd
2.98%JP¥13
Totech Corp
Totech Corp
3.63%JP¥7
Towa Bank Ltd
Towa Bank Ltd
2.57%JP¥40
Valhi Inc
Valhi Inc
2.22%$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.55
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.41%$0.20
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.89%$0.50
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.47%NZ$0.02
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
16.69%CA$0.15
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.30
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.38
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.21
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.42
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.95%JP¥60
CLIP Corp
CLIP Corp
5.67%JP¥40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.42%€0.11
Daito Chemix Corp
Daito Chemix Corp
1.51%JP¥2
Enento Group PLC
Enento Group PLC
6.71%€0.61
Forum Engineering Inc
Forum Engineering Inc
1.23%JP¥24
Foster Electric Co Ltd
Foster Electric Co Ltd
2.71%JP¥15
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.63%JP¥40
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.41%SEK 1.50
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.45%JP¥16
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.32%JP¥13
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.28%£0.12
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.09
Kondotec Inc
Kondotec Inc
3.87%JP¥15
Kurabo Industries Ltd
Kurabo Industries Ltd
3.40%JP¥60
Menicon Co Ltd
Menicon Co Ltd
1.75%JP¥14
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.40%JP¥3
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.38
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.12%JP¥45
RION Co Ltd
RION Co Ltd
2.47%JP¥23
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
15.59%RUB 0.03
Rosseti Ural PJSC
Rosseti Ural PJSC
11.30%RUB 0.01
SEMITEC Corp
SEMITEC Corp
2.14%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.97%JP¥35
SoFi Next 500 ETF
SoFi Next 500 ETF
406.71%$0.05
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.08
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.51%$0.58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.21
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.14
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.33%$0.28
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.25%$0.06
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.15%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.61%$0.06
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.80%$0.16
Toho Gas Co Ltd
Toho Gas Co Ltd
1.96%JP¥7
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.75%JP¥20
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.39%SGD 0.01
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.34%$0.21
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.00%$1.08
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.54%JP¥11
AI Inc
AI Inc
1.07%JP¥7
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.32%JP¥23
Alconix Corp
Alconix Corp
3.91%JP¥21
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.03
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.57%$0.12
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.39
Alsok Co Ltd
Alsok Co Ltd
2.72%JP¥7
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.02
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.65%JP¥6
Asmo Corp
Asmo Corp
2.54%JP¥10
Asteria Corp
Asteria Corp
0.41%JP¥4
AuBEX Corp
AuBEX Corp
2.99%JP¥15
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.90%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.88%$0.41
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.46%JP¥15
Central Automotive Products Ltd
Central Automotive Products Ltd
3.37%JP¥9
Chudenko Corp
Chudenko Corp
2.90%JP¥52
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.50%JP¥60
Computer Services Inc
Computer Services Inc
0.00%$0.21
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥1
Core Alternative ETF
Core Alternative ETF
0.00%$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.24%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.03%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.32%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.87%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.64%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.10%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.47%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.54%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.51%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.61%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.91%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.67%€0.11
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.64%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.72%€0.10
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.10
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.97%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.72%$0.10
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.80%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.73%£0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,200
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.53%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.24%JP¥10
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.10%JP¥5
Dialog Group Bhd
Dialog Group Bhd
1.55%MYR 0.01
DKS Co Ltd
DKS Co Ltd
1.52%JP¥35
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.76%R$2.42
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$4.90
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.66%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥5
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.43
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.93%₩100
Elecom Co Ltd
Elecom Co Ltd
3.64%JP¥16
En Inc
En Inc
2.63%JP¥75
Extreme Co Ltd
Extreme Co Ltd
4.50%JP¥36
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.19
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.96%$0.17
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.48
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.17
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.99%$0.26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.57
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.41
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.53
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.32
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.36
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.33
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.26
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.49
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.28
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.14
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.12
Forval RealStraight Inc
Forval RealStraight Inc
2.77%JP¥2
Fuji Corp Ltd
Fuji Corp Ltd
4.35%JP¥13
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.03
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
3.10%JP¥10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.71%JP¥10
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.63%JP¥19
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.46%JP¥20
Hokuryo Co Ltd
Hokuryo Co Ltd
6.51%JP¥10
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.69%MYR 0.25
HYOJITO Co Ltd
HYOJITO Co Ltd
3.70%JP¥175
I-Net Corp
I-Net Corp
0.00%JP¥22
I. A. Group Corp
I. A. Group Corp
3.24%JP¥60
Icom Inc
Icom Inc
2.51%JP¥28
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.35%JP¥30
Innotech Corp
Innotech Corp
4.09%JP¥20
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.57%JP¥50
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.92%£0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.04%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.83%£0.29
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥12,526,305
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥13
J-Stream Inc
J-Stream Inc
4.05%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
1.51%JP¥14
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.36%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
2.48%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.42%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.70%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.70%JP¥16
KHC Ltd
KHC Ltd
0.00%JP¥24
Kinden Corp
Kinden Corp
2.12%JP¥17
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.69%JP¥25
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.54%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.11%JP¥18
Kuze Co Ltd
Kuze Co Ltd
2.46%JP¥6
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.57%JP¥70
Kyosha Co Ltd
Kyosha Co Ltd
1.37%JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.60%JP¥3
Link and Motivation Inc
Link and Motivation Inc
3.01%JP¥2
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.61%JP¥20
Maxis Bhd
Maxis Bhd
6.36%MYR 0.04
MCJ Co Ltd
MCJ Co Ltd
1.97%JP¥24
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.33%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.96%JP¥25
MIRAIT One Corp
MIRAIT One Corp
2.34%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
8.81%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.45%JP¥17
Mos Food Services Inc
Mos Food Services Inc
1.10%JP¥14
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nippo Ltd
Nippo Ltd
4.26%JP¥10
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥22
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.21%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.78%JP¥7
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
4.43%JP¥25
Nittan Corp
Nittan Corp
5.43%JP¥4
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥5
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
4.81%R$0.25
O'will Corp
O'will Corp
3.14%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Oita Bank Ltd
Oita Bank Ltd
1.58%JP¥8
One Media iP Group PLC
One Media iP Group PLC
0.00%£0.00
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.21
PIA Corp
PIA Corp
1.27%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.70%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Piolax Inc
Piolax Inc
5.91%JP¥23
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.93%IDR 6
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.63%IDR 5
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Red River Bancshares Inc
Red River Bancshares Inc
1.16%$0.06
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Rosseti Volga PJSC
Rosseti Volga PJSC
16.50%RUB 0.00
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.42
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.59%JP¥55
Saint-Care Holding Corp
Saint-Care Holding Corp
2.78%JP¥15
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.64%JP¥24
Seika Corp
Seika Corp
2.84%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.26%JP¥17
Seria Co Ltd
Seria Co Ltd
2.16%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥10
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.48%JP¥6,500
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.23%JP¥9
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.52%JP¥75
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.08
SOFT99 Corp
SOFT99 Corp
1.38%JP¥12
Sotoh Co Ltd
Sotoh Co Ltd
6.11%JP¥15
South Basic Chemicals JSC
South Basic Chemicals JSC
6.54%₫200
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.04
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.34%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.15
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.36%$0.26
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.36
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.16%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.81%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.65
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.25
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.68%$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.09
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.41%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.18
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.55%JP¥15
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.72%JP¥40
Suncall Corp
Suncall Corp
1.11%JP¥11
System Location Co Ltd
System Location Co Ltd
2.25%JP¥28
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.65%JP¥17
Takagi Seiko Corp
Takagi Seiko Corp
3.13%JP¥10
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.98%JP¥40
Tein Inc
Tein Inc
3.68%JP¥17
The Taiko Bank Ltd
The Taiko Bank Ltd
3.94%JP¥25
Toho Bank Ltd
Toho Bank Ltd
2.70%JP¥2
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.81%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.62%JP¥6
TOLI Corp
TOLI Corp
5.66%JP¥8
TOMONY Holdings Inc
TOMONY Holdings Inc
3.05%JP¥4
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
1.95%JP¥20
Tosho Co Ltd
Tosho Co Ltd
1.54%JP¥7
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥22
Ubicom Holdings Inc
Ubicom Holdings Inc
4.23%JP¥5
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.89%JP¥5
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.45%JP¥15
Waste Management Inc BRDR
Waste Management Inc BRDR
1.33%R$1.46
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
7.87%₫1,500
Weds Co Ltd
Weds Co Ltd
4.02%JP¥15
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.48%JP¥18
Yamashin-Filter Corp
Yamashin-Filter Corp
3.77%JP¥3
Yurtec Corp
Yurtec Corp
3.11%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥20

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