Dividend Calendar 26 June 2020

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All 613 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.13%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
6.86%$0.40
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$2.40
Bank of America Corp
Bank of America Corp
2.25%$0.18
Orchid Island Capital Inc
Orchid Island Capital Inc
17.80%$0.28
2G Energy AG
2G Energy AG
0.29%€0.11
Nasdaq Inc
Nasdaq Inc
1.41%$0.16
Fidus Investment Corp
Fidus Investment Corp
11.93%$0.30
SoftBank Group Corp
SoftBank Group Corp
0.13%JP¥6
CMB.Tech NV
CMB.Tech NV
2.02%$0.81
Diversified Energy Co
Diversified Energy Co
8.13%$0.70
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.07%$0.60
NetEase Inc ADR
NetEase Inc ADR
2.50%$0.23
Global Payments Inc
Global Payments Inc
1.35%$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.02%$0.58
Silvercorp Metals Inc
Silvercorp Metals Inc
0.19%$0.01
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.31%£0.04
Masterflex SE
Masterflex SE
2.11%€0.07
Hilton Food Group PLC
Hilton Food Group PLC
7.03%£0.15
China Hongqiao Group Ltd
China Hongqiao Group Ltd
5.72%HK$0.34
Exponent Inc
Exponent Inc
2.14%$0.19
Makita Corp
Makita Corp
2.78%JP¥43
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.23%$0.35
Social Housing REIT PLC
Social Housing REIT PLC
7.94%£0.01
Principal Financial Group Inc
Principal Financial Group Inc
3.23%$0.56
AMERISAFE Inc
AMERISAFE Inc
7.17%$0.27
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.83%JP¥25
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.98%HK$1.30
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.71%JP¥18
Nissan Chemical Corp
Nissan Chemical Corp
2.68%JP¥48
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
Terumo Corp
Terumo Corp
1.40%JP¥7
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.67%£0.02
Fortive Corp
Fortive Corp
0.40%$0.04
ArrowMark Financial Corp
ArrowMark Financial Corp
9.12%$0.38
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.50%HK$0.38
Genpact Ltd
Genpact Ltd
2.32%$0.10
IHI Corp
IHI Corp
0.81%JP¥3
Lechwerke AG
Lechwerke AG
4.12%€2.80
Allane SE
Allane SE
0.00%€0.90
Neo Performance Materials Inc
Neo Performance Materials Inc
1.55%CA$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.83%JP¥25
Pollen Street Group
Pollen Street Group
7.87%£0.20
Stella-Jones Inc
Stella-Jones Inc
1.80%CA$0.15
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.06
Steris PLC
Steris PLC
1.27%$0.37
ENEOS Holdings Inc
ENEOS Holdings Inc
2.71%JP¥11
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.77%$0.31
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.10%JP¥16
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.69
EnerSys
EnerSys
0.47%$0.18
AJ Bell PLC
AJ Bell PLC
2.66%£0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.43
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.28%$0.31
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.39%$0.38
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.23%CLP 16
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.18
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.36%$0.33
Kajima Corp
Kajima Corp
2.80%JP¥25
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.67%HK$0.02
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
153.67%£0.01
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.02%SGD 0.04
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Kyocera Corp
Kyocera Corp
1.43%JP¥20
Sasseur REIT
Sasseur REIT
9.23%SGD 0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.41%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.07%$0.34
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥26
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.30%$0.47
Azenta Inc
Azenta Inc
0.00%$0.10
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.27%$0.33
Seiko Epson Corp
Seiko Epson Corp
2.39%JP¥31
Voya Financial Inc
Voya Financial Inc
2.28%$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.21
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.65
AMADA Co Ltd
AMADA Co Ltd
2.12%JP¥24
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.98%£0.02
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.30%$0.32
Central Securities Corporation
Central Securities Corporation
6.24%$0.20
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.14%HK$0.08
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.31%$0.32
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.50%$0.02
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.12
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.59%JP¥25
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.10%$0.23
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.99%£0.07
T&D Holdings Inc
T&D Holdings Inc
3.22%JP¥22
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.45%€1.00
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.68%JP¥25
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.18%JP¥15
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.77%$0.11
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.26%JP¥17
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.95%JP¥28
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.85%$0.56
Daido Steel Co Ltd
Daido Steel Co Ltd
2.28%JP¥3
Flushing Financial Corp
Flushing Financial Corp
6.05%$0.21
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.97%JP¥10
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.19%JP¥29
MEAG AktienSelect A
MEAG AktienSelect A
1.67%€0.78
NOK Corp
NOK Corp
4.43%JP¥13
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.67%$0.11
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.92%JP¥7
Umios Corp
Umios Corp
3.57%JP¥13
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.00
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.02%HK$0.28
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.37%JP¥40
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.23%$0.31
New Germany Fund Inc.
New Germany Fund Inc.
2.35%$0.34
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
Takuma Co Ltd
Takuma Co Ltd
3.24%JP¥18
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.26%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.32%JP¥40
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.47%$0.65
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.28
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.35%HK$0.25
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.96%€30.00
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.55%£0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.06%$0.08
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.07%JP¥15
Nathan's Famous Inc
Nathan's Famous Inc
1.98%$0.35
Orchard Funding Group PLC
Orchard Funding Group PLC
5.51%£0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.21%$0.16
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.11%JP¥24
RHB Bank Bhd
RHB Bank Bhd
6.11%MYR 0.19
Sangetsu Corp
Sangetsu Corp
5.56%JP¥29
SECOM Co Ltd
SECOM Co Ltd
1.57%JP¥43
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.38
TriCo Bancshares
TriCo Bancshares
3.02%$0.22
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.17%$0.18
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.09%$0.59
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.06
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.95%£0.05
Biprogy Inc
Biprogy Inc
3.03%JP¥38
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.55%JP¥17
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.27%$0.31
Gunze Ltd
Gunze Ltd
5.86%JP¥58
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.68%JP¥5
Insteel Industries Inc
Insteel Industries Inc
3.98%$0.03
ITmedia Inc
ITmedia Inc
17.10%JP¥6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.35%$0.43
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.95%JP¥39
Mercator Medical SA
Mercator Medical SA
3.04%PLN 0.50
NHK Spring Co Ltd
NHK Spring Co Ltd
1.67%JP¥5
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.53%JP¥8
Nitta Corp
Nitta Corp
2.79%JP¥35
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
18.15%RUB 13.62
Shimadzu Corp
Shimadzu Corp
1.77%JP¥15
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.73%JP¥29
Tadano Ltd
Tadano Ltd
4.98%JP¥14
The European Equity Fund Inc
The European Equity Fund Inc
9.13%$0.12
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.15%JP¥8
Topre Corp
Topre Corp
4.06%JP¥15
Town Centre Securities PLC
Town Centre Securities PLC
4.39%£0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.92%$0.21
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.40%$0.42
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.45%$0.94
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.56%$0.01
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.71%JP¥30
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥6
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.58%R$0.13
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.56%£0.15
Daihen Corp
Daihen Corp
1.32%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.51%JP¥40
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥13
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gltechno Holdings Inc
Gltechno Holdings Inc
1.97%JP¥30
Grems Inc
Grems Inc
3.74%JP¥5
HIP Corp
HIP Corp
1.77%JP¥24
Human Holdings Co Ltd
Human Holdings Co Ltd
4.24%JP¥16
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.84%JP¥50
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.31%JP¥31
Jeol Ltd
Jeol Ltd
1.81%JP¥12
JTEKT Corp
JTEKT Corp
2.85%JP¥16
Kanefusa Corp
Kanefusa Corp
3.51%JP¥10
KU Holdings Co Ltd
KU Holdings Co Ltd
5.07%JP¥27
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.84%JP¥15
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.68%JP¥20
Muto Seiko Co
Muto Seiko Co
5.14%JP¥10
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.23%JP¥30
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.55%JP¥18
NovaBev Group
NovaBev Group
8.90%RUB 28.00
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.30%$0.07
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.66%$0.13
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.10%$0.01
Parker Corp
Parker Corp
5.54%JP¥7
Personal Group Holdings PLC
Personal Group Holdings PLC
6.72%£0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.56%JP¥41
Sankyu Inc
Sankyu Inc
2.84%JP¥50
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.73%JP¥13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.48%JP¥15
Shoei Corp
Shoei Corp
5.15%JP¥20
Spectra Systems Corp
Spectra Systems Corp
8.70%$0.09
Tamura Corp
Tamura Corp
1.20%JP¥5
transcosmos inc
transcosmos inc
3.64%JP¥46
UIL Limited
UIL Limited
3.87%£0.02
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.07
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.99%$0.32
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.65%$0.30
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.22%$0.39
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.09
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.41%$0.67
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.06%$0.08
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.70%JP¥50
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.37%JP¥20
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.93%JP¥65
As One Corp
As One Corp
3.23%JP¥19
Barramundi Limited
Barramundi Limited
8.16%NZ$0.01
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.46%JP¥12
CelcomDigi Bhd
CelcomDigi Bhd
4.97%MYR 0.04
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.08
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.74%R$0.05
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
5.03%JP¥34
Daiko Xtech Ltd
Daiko Xtech Ltd
3.88%JP¥10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.52%€0.10
Eiwa Corp
Eiwa Corp
4.15%JP¥27
FaithNetwork Co Ltd
FaithNetwork Co Ltd
6.17%JP¥3
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.55
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.24%JP¥22
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.14%$0.50
Hoosiers Holdings
Hoosiers Holdings
6.51%JP¥18
Iwabuchi Corp
Iwabuchi Corp
2.08%JP¥100
Japan Insulation Co Ltd
Japan Insulation Co Ltd
4.31%JP¥35
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.72%$0.16
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.78%$0.10
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.82%$0.63
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.08%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.82%$0.26
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.07%$0.10
Justsystems Corp
Justsystems Corp
0.74%JP¥5
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.02
Kogi Corp
Kogi Corp
4.17%JP¥50
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.39%JP¥23
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
6.06%JP¥15
Meiwa Corp
Meiwa Corp
4.76%JP¥12
Minato Holdings Inc
Minato Holdings Inc
0.80%JP¥4
Mory Industries Inc
Mory Industries Inc
3.88%JP¥12
New Art Holdings Co Ltd
New Art Holdings Co Ltd
6.78%JP¥30
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.00%JP¥27
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.26%$0.07
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.04%$0.09
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.53%$0.21
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.15%R$0.07
Pillar Corp
Pillar Corp
1.37%JP¥20
Podravka DD
Podravka DD
2.16%HRK 9.00
Regal Corp
Regal Corp
3.60%JP¥20
Relo Group Inc
Relo Group Inc
3.83%JP¥29
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.45%RUB 0.09
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.71%JP¥20
Sanko Co Ltd
Sanko Co Ltd
3.04%JP¥13
Sata Construction Co Ltd
Sata Construction Co Ltd
6.14%JP¥18
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.54%HK$0.01
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.14%JP¥60
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.08
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.86%RON 0.72
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$0.17
Syuppin Co Ltd
Syuppin Co Ltd
4.51%JP¥16
Takasago Tekko KK
Takasago Tekko KK
3.23%JP¥10
Tanabe Engineering Corp
Tanabe Engineering Corp
4.51%JP¥30
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.90%JP¥4
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.79%JP¥50
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.24
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.43%JP¥20
Visco Technologies Corp
Visco Technologies Corp
0.00%JP¥6
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.38%MYR 0.01
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.54%JP¥33
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.31%$0.28
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.52%$0.29
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.17%$0.58
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.17
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.19%$0.43
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.74%$0.22
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.83%$0.58
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.13%$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.27%$0.07
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.52%$0.36
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.45%JP¥12
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.33%JP¥40
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.29%JP¥80
ZETT Corp
ZETT Corp
4.35%JP¥3
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.02%JP¥10
Abhotel Co Ltd
Abhotel Co Ltd
1.28%JP¥6
ADR120S Inc
ADR120S Inc
0.00%JP¥10
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.43%JP¥9
Airman Corp
Airman Corp
4.42%JP¥20
Akatsuki Inc
Akatsuki Inc
3.92%JP¥30
Akita Bank Ltd
Akita Bank Ltd
3.45%JP¥40
Alpha Corp
Alpha Corp
4.15%JP¥25
ANEST IWATA Corp
ANEST IWATA Corp
5.76%JP¥12
Anicom Holdings Inc
Anicom Holdings Inc
0.75%JP¥1
Anritsu Corp
Anritsu Corp
1.26%JP¥20
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.83%JP¥29
Asagami Corp
Asagami Corp
1.81%JP¥120
Asahi Rubber Inc
Asahi Rubber Inc
2.95%JP¥20
Asakuma Co Ltd
Asakuma Co Ltd
0.00%JP¥5
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥5
ASTMAX Co Ltd
ASTMAX Co Ltd
2.89%JP¥6
Axial Retailing Inc
Axial Retailing Inc
3.04%JP¥13
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.42%R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.49%R$0.24
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of Kochi Ltd
Bank of Kochi Ltd
2.05%JP¥15
Belluna Co Ltd
Belluna Co Ltd
4.89%JP¥8
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.37%JP¥18
Candela Invest SA
Candela Invest SA
0.00%€0.61
Capita Inc
Capita Inc
1.77%JP¥2
CEDAR Co Ltd
CEDAR Co Ltd
3.87%JP¥4
Central General Development Co Ltd
Central General Development Co Ltd
1.37%JP¥12
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.76%JP¥25
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.43%JP¥3
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥55,000,000
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.13%JP¥13
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.04%JP¥25
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.11%JP¥25
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.53%JP¥3
CI Takiron Corp
CI Takiron Corp
0.00%JP¥14
Citizens Financial Services Inc
Citizens Financial Services Inc
3.15%$0.45
Cleanup Corp
Cleanup Corp
3.68%JP¥10
CMK Corp
CMK Corp
2.67%JP¥6
Cominix Co Ltd
Cominix Co Ltd
3.68%JP¥10
Computer Management Co Ltd
Computer Management Co Ltd
2.05%JP¥20
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Corona Corp
Corona Corp
3.05%JP¥14
Creal Inc
Creal Inc
1.87%JP¥4,230
Cross Cat Co Ltd
Cross Cat Co Ltd
4.11%JP¥11
Dainichi Co Ltd
Dainichi Co Ltd
2.99%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
2.11%JP¥14
Delsole Corp
Delsole Corp
2.69%JP¥12
DKK-TOA Corp
DKK-TOA Corp
2.56%JP¥17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.54
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.79
Draft Inc
Draft Inc
0.00%JP¥4
e'grand Co Ltd
e'grand Co Ltd
1.95%JP¥19
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.00
Eidai Co Ltd
Eidai Co Ltd
4.15%JP¥8
ENDO Lighting Corp
ENDO Lighting Corp
3.83%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.13%JP¥35
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.74%JP¥5
Estore Corp
Estore Corp
0.00%JP¥13,057,181
F&M Co Ltd
F&M Co Ltd
2.36%JP¥14
F-TECH Inc
F-TECH Inc
4.31%JP¥10
Flying Garden Co Ltd
Flying Garden Co Ltd
1.33%JP¥10
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£0.01
Fujii Sangyo Corp
Fujii Sangyo Corp
4.57%JP¥35
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.08
Genetec Corp
Genetec Corp
6.18%JP¥1
Geo Holdings Corp
Geo Holdings Corp
1.69%JP¥17
GEOSTR Corp
GEOSTR Corp
3.53%JP¥5
Geotrans SA
Geotrans SA
0.00%PLN 0.80
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.79%HK$0.05
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.41%MYR 0.02
Haruyama Holdings Inc
Haruyama Holdings Inc
2.31%JP¥16
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
5.14%JP¥15
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥18
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HIRAGA Co Ltd
HIRAGA Co Ltd
4.35%JP¥15
Hochiki Corp
Hochiki Corp
2.08%JP¥27
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3.04%JP¥10
HONYAKU Center Inc
HONYAKU Center Inc
6.66%JP¥42
House Foods Group Inc
House Foods Group Inc
2.65%JP¥23
Howa Machinery Ltd
Howa Machinery Ltd
1.06%JP¥20
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.16%JP¥11
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.93%JP¥7
Ikuyo Co Ltd
Ikuyo Co Ltd
0.48%JP¥2
Imperial Hotel Ltd
Imperial Hotel Ltd
0.68%JP¥2
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.19%JP¥45
Ironbark Capital Ltd
Ironbark Capital Ltd
4.42%A$0.01
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.72%JP¥10
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
2.77%JP¥20
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥40
J-Oil Mills Inc
J-Oil Mills Inc
3.55%JP¥25
Jamco Corp
Jamco Corp
0.00%JP¥20
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥300,000
Jinushi Co Ltd
Jinushi Co Ltd
4.89%JP¥55
JK Holdings Co Ltd
JK Holdings Co Ltd
5.00%JP¥10
JMS Co Ltd
JMS Co Ltd
3.93%JP¥9
JP-HOLDINGS Inc
JP-HOLDINGS Inc
2.11%JP¥4
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.55%$0.12
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.61%$0.01
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.97%$0.21
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.09%$0.09
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.05%$0.44
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.37%$0.11
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.16
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.71%$0.07
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.72%$0.17
K'S Holdings Corp
K'S Holdings Corp
2.34%JP¥15
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.77%JP¥6
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.45%JP¥6
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.85%JP¥15
Keiyo Bank Ltd
Keiyo Bank Ltd
1.88%JP¥9
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.80%JP¥34
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.46%JP¥9
Kisoji Co Ltd
Kisoji Co Ltd
1.32%JP¥15
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.73%JP¥8
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.29%JP¥12
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.10%JP¥8
Komeri Co Ltd
Komeri Co Ltd
1.64%JP¥21
Kurimoto Ltd
Kurimoto Ltd
4.25%JP¥6
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.61%JP¥20
Landix Inc
Landix Inc
2.81%JP¥13
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.48%JP¥12
Magnum Bhd
Magnum Bhd
6.87%MYR 0.02
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.35%JP¥25
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.16
Marubun Corp
Marubun Corp
2.83%JP¥20
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.84%JP¥18
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.21%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.60%JP¥17
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.35%A$0.01
Media 6 SA
Media 6 SA
0.00%€0.26
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.89%JP¥20
Metalart Corp
Metalart Corp
1.96%JP¥20
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.71%JP¥13
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.42%JP¥1
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.31%JP¥10
MKSystem Corp
MKSystem Corp
2.90%JP¥8
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.15%JP¥8
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%CA$0.02
Musashino Bank Ltd
Musashino Bank Ltd
2.52%JP¥13
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.80%JP¥35
NAFCO Co Ltd
NAFCO Co Ltd
2.77%JP¥20
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.19%JP¥28
Nakayo Inc
Nakayo Inc
0.00%JP¥31,895,892
NEPON Inc
NEPON Inc
1.44%JP¥30
Neturen Co Ltd
Neturen Co Ltd
5.96%JP¥9
NF Holdings Corp
NF Holdings Corp
1.61%JP¥30
Nichiban Co Ltd
Nichiban Co Ltd
2.23%JP¥33
Nihon Kohden Corp
Nihon Kohden Corp
2.27%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.77%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.83%JP¥25
Niigata Kotsu Co Ltd
Niigata Kotsu Co Ltd
0.50%JP¥10
Nikko Co Ltd
Nikko Co Ltd
5.39%JP¥20
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.91%JP¥46
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.26%JP¥35
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.73%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.61%JP¥4
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.70%JP¥35
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥85
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.85%JP¥30
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.14%JP¥10
Nitta Gelatin Inc
Nitta Gelatin Inc
2.94%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.48%JP¥28
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.90%JP¥17
North Pacific Bank Ltd
North Pacific Bank Ltd
3.69%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.11%JP¥35
NSW Inc
NSW Inc
4.89%JP¥15
Ocean System Corp
Ocean System Corp
1.35%JP¥6
Ohashi Technica Inc
Ohashi Technica Inc
3.54%JP¥26
Oi Electric Co Ltd
Oi Electric Co Ltd
0.88%JP¥50
Okumura Engineering Corp
Okumura Engineering Corp
3.59%JP¥200
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.28%JP¥25
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.10%JP¥10
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.61%JP¥30
Oval Corp
Oval Corp
2.58%JP¥3
p-ban.com Corp
p-ban.com Corp
2.40%JP¥5
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.04
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.01
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.24%$0.07
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.28%$0.04
Pacer WealthShield ETF
Pacer WealthShield ETF
1.27%$0.03
Papyless Co Ltd
Papyless Co Ltd
1.10%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥37,989,480
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.15%₫2,000
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.16%R$0.07
Placo Co Ltd
Placo Co Ltd
2.40%JP¥5
Property Agent Inc
Property Agent Inc
0.00%JP¥25
Property Data Bank Inc
Property Data Bank Inc
3.72%JP¥4
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.05%IDR 35
Punch Industry Co Ltd
Punch Industry Co Ltd
3.60%JP¥2
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
15.00%HK$0.02
Rasa Corp
Rasa Corp
4.96%JP¥19
Renaissance International IPO ETF
Renaissance International IPO ETF
0.17%$0.02
Resorttrust Inc
Resorttrust Inc
2.07%JP¥9
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.25%JP¥7
Rinko Corp
Rinko Corp
2.75%JP¥30
Rix Corp
Rix Corp
4.65%JP¥30
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,911,462
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥33
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.89%JP¥30
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.62%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.21%JP¥35
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.15%JP¥31
Sakurai Ltd
Sakurai Ltd
3.17%JP¥15
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.15%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.79%JP¥35
Sanyu Co Ltd
Sanyu Co Ltd
4.23%JP¥8
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥10
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
SBI Aruhi Corp
SBI Aruhi Corp
5.11%JP¥26
Seed Co Ltd
Seed Co Ltd
3.08%JP¥12
Seibu Holdings Inc
Seibu Holdings Inc
1.56%JP¥15
Seigakusha Co Ltd
Seigakusha Co Ltd
2.81%JP¥3
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.05%JP¥4
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
Shiga Bank Ltd
Shiga Bank Ltd
1.52%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.38%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.53%JP¥25
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.05%JP¥9
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.02
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.09
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥10
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
3.88%HK$0.02
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.16%JP¥28
Somar Corp
Somar Corp
1.36%JP¥50
Sonec Corp
Sonec Corp
5.01%JP¥20
Spadel SA
Spadel SA
0.88%€2.00
State Street Global Allocation ETF
State Street Global Allocation ETF
3.11%$0.26
State Street Income Allocation ETF
State Street Income Allocation ETF
4.86%$0.41
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.54%$0.15
STM Group PLC
STM Group PLC
0.00%£0.01
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.71%JP¥9
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.54%JP¥37
T.RAD Co Ltd
T.RAD Co Ltd
5.43%JP¥50
TAC Co Ltd
TAC Co Ltd
0.00%JP¥3
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.23%JP¥37
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.77%JP¥6
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.61%JP¥4
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.00%₫1,250
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.04%JP¥3
Techno Medica Co Ltd
Techno Medica Co Ltd
6.34%JP¥49
Techno Smart Corp
Techno Smart Corp
5.12%JP¥32
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥11
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.77%JP¥30
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.89%JP¥7
Toda Corp
Toda Corp
4.80%JP¥26
Toenec Corp
Toenec Corp
3.71%JP¥16
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.89%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.06%JP¥15
Tokai Holdings Corp
Tokai Holdings Corp
3.51%JP¥14
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.35%JP¥8
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.97%JP¥8
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.34
Toso Co Ltd
Toso Co Ltd
2.76%JP¥5
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4.00%JP¥53
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.23%JP¥10
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥20
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.82%JP¥25
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.14
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.14
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.14
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.48%JP¥40
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
United Bank Ltd DR
United Bank Ltd DR
6.89%PKR 0
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.08
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.28%JP¥20
V Technology Co Ltd
V Technology Co Ltd
1.36%JP¥40
VF Corp ADR
VF Corp ADR
1.48%R$1.25
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.39%JP¥30
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.62%JP¥17
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.86%JP¥31
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.69%THB 0.17
Willtec Co Ltd
Willtec Co Ltd
3.62%JP¥20
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.26
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.26%$0.09
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.14
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.63%$0.10
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.70%$0.36
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.39
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.74%$0.49
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.23
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.90%$0.16
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.09
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.44%$0.44
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.37
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.10
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.13%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.08
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.26%$0.12
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.31%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.10
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.13%$0.38
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.08
Wood One Co Ltd
Wood One Co Ltd
2.79%JP¥19
Xinji Shaxi Group Co Ltd
Xinji Shaxi Group Co Ltd
0.00%HK$0.01
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.42
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.09
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥20,022,883
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.48%JP¥28
Yasunaga Corp
Yasunaga Corp
2.09%JP¥4
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.27%JP¥3
YOKOWO Co Ltd
YOKOWO Co Ltd
1.27%JP¥16
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.30%JP¥7

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