Dividend Calendar 25 June 2021

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All 525 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.96%$0.40
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$2.60
Bank of America Corp
Bank of America Corp
2.08%$0.18
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.12%SGD 0.16
CME Group Inc
CME Group Inc
4.60%$0.90
Ellington Financial Inc
Ellington Financial Inc
11.63%$0.15
Nasdaq Inc
Nasdaq Inc
1.50%$0.18
United Overseas Bank Ltd
United Overseas Bank Ltd
4.61%SGD 0.39
Faes Farma SA
Faes Farma SA
2.81%€0.03
EVRAZ PLC
EVRAZ PLC
0.00%$0.20
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.94%$0.19
Elevance Health Inc
Elevance Health Inc
1.78%$1.13
NTT Inc
NTT Inc
3.80%JP¥2
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.38%$0.67
Suncor Energy Inc
Suncor Energy Inc
3.15%CA$0.21
Fanuc Corp
Fanuc Corp
1.48%JP¥41
Global Payments Inc
Global Payments Inc
1.50%$0.20
Open Text Corp
Open Text Corp
5.56%$0.20
Silvercorp Metals Inc
Silvercorp Metals Inc
0.23%$0.01
Vivendi SE
Vivendi SE
1.83%€0.60
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.15
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.19%$0.36
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.14%$0.04
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.29%HK$0.50
Exponent Inc
Exponent Inc
2.22%$0.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.72%$0.39
Social Housing REIT PLC
Social Housing REIT PLC
7.75%£0.01
Guess Inc
Guess Inc
5.49%$0.11
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.61
AMERISAFE Inc
AMERISAFE Inc
11.59%$0.29
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Westpac Banking Corp
Westpac Banking Corp
4.41%A$0.58
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.22
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.20%$0.07
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.32%$0.13
Toyota Tsusho Corp
Toyota Tsusho Corp
2.06%JP¥20
Royce Small-Cap Trust
Royce Small-Cap Trust
8.74%$0.30
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.55%£0.02
Fortive Corp
Fortive Corp
0.39%$0.05
Keller Group PLC
Keller Group PLC
2.68%£0.23
Saputo Inc
Saputo Inc
2.02%CA$0.18
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
Infosys Ltd
Infosys Ltd
4.76%₹15.00
Klassik Radio AG
Klassik Radio AG
5.84%€0.21
Pollen Street Group
Pollen Street Group
7.94%£0.20
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Steris PLC
Steris PLC
1.32%$0.40
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 0.45
Jacobs Solutions Inc
Jacobs Solutions Inc
1.20%$0.21
EnerSys
EnerSys
0.49%$0.18
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.54%$0.06
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.38
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.57%$0.11
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.93%$0.18
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.37%$0.19
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.29%HK$0.16
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
142.84%£0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.28%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Sasseur REIT
Sasseur REIT
9.04%SGD 0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.05
Netfonds AG
Netfonds AG
0.44%€0.16
Obayashi Corp
Obayashi Corp
2.85%JP¥16
Azenta Inc
Azenta Inc
0.00%$0.10
Defiance Quantum ETF
Defiance Quantum ETF
0.70%$0.10
OMRON Corp
OMRON Corp
1.66%JP¥42
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.96%$0.70
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
8.47%HK$0.08
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.63%$0.62
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.84%HK$0.08
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.30%$0.12
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.00%£0.02
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
6.75%HK$1.51
Central Securities Corporation
Central Securities Corporation
6.26%$0.20
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.39%JP¥60
Kforce Inc
Kforce Inc
3.54%$0.23
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.93%HK$0.62
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.23
Foresight VCT
Foresight VCT
5.91%£0.04
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.51%$0.02
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
5.25%RON 1.57
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.03%€1.12
Virbac SA
Virbac SA
0.43%€0.75
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.98%$0.23
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.13%R$0.20
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.13%R$0.17
Delta Plus Group
Delta Plus Group
3.03%€1.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.24%CN¥19.29
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥58
Bank of America Corp
Bank of America Corp
6.29%$0.34
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.08%£0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.66%JP¥34
MEAG AktienSelect A
MEAG AktienSelect A
2.09%€0.23
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.87%$0.11
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹3.50
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.83%£0.01
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.28%$0.12
Jost AG
Jost AG
11.02%€0.50
Meidensha Corp
Meidensha Corp
1.55%JP¥28
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.99%JP¥16
AIFU Inc
AIFU Inc
0.00%$0.15
Asian Pay Television Trust
Asian Pay Television Trust
12.37%SGD 0.00
CSG Systems International Inc
CSG Systems International Inc
1.73%$0.25
Daido Steel Co Ltd
Daido Steel Co Ltd
1.81%JP¥5
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.21
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.12
Steven Madden Ltd
Steven Madden Ltd
1.91%$0.15
Toyobo Co Ltd
Toyobo Co Ltd
2.29%JP¥40
Unimot SA
Unimot SA
3.90%PLN 1.97
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.23%HK$0.36
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.83%CLP 16
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.96%₹17.00
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
New Germany Fund Inc.
New Germany Fund Inc.
2.38%$0.93
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.31%JP¥20
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.31%€0.03
United Energy Group Ltd
United Energy Group Ltd
13.40%HK$0.02
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.14%€0.30
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.26
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1.70%$0.44
BDO Unibank Inc
BDO Unibank Inc
3.55%₱0.25
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.40
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.54%€0.12
Dekuple
Dekuple
2.75%€0.81
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.57%€29.50
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.05%$0.12
Groupe SFPI SA
Groupe SFPI SA
3.62%€0.06
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.38%£0.03
JOANN Inc
JOANN Inc
0.00%$0.10
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Nathan's Famous Inc
Nathan's Famous Inc
1.96%$0.35
Orchard Funding Group PLC
Orchard Funding Group PLC
5.27%£0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.33%$0.19
TriCo Bancshares
TriCo Bancshares
2.97%$0.25
VIVO Cannabis Inc
VIVO Cannabis Inc
0.00%$0.04
AST Groupe
AST Groupe
0.00%€0.25
Avantis International Equity ETF
Avantis International Equity ETF
0.00%$0.70
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
7.66%HK$0.56
Exedy Corp
Exedy Corp
5.08%JP¥30
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.34%HK$0.04
H&T Group PLC
H&T Group PLC
0.00%£0.06
Insteel Industries Inc
Insteel Industries Inc
5.52%$0.03
ITmedia Inc
ITmedia Inc
17.90%JP¥7
JFE Systems Inc
JFE Systems Inc
3.61%JP¥15
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
1.44%CN¥0.25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.38%$0.80
Mount Logan Capital Inc
Mount Logan Capital Inc
4.31%$0.02
Nitta Corp
Nitta Corp
2.67%JP¥5
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
17.81%IDR 115
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
The European Equity Fund Inc
The European Equity Fund Inc
8.93%$0.03
Town Centre Securities PLC
Town Centre Securities PLC
4.39%£0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.55%$0.01
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.11
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.21%CN¥0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.90%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.90%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.23%$0.22
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.27%$0.10
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥0
Gltechno Holdings Inc
Gltechno Holdings Inc
2.05%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥23
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.11%JP¥50
LH Group Ltd
LH Group Ltd
0.00%HK$0.13
Menicon Co Ltd
Menicon Co Ltd
1.72%JP¥18
Nichiha Corp
Nichiha Corp
3.83%JP¥46
Optimus Group Co Ltd
Optimus Group Co Ltd
4.69%JP¥3
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.24%$0.08
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.58%$0.16
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.13%$0.05
Seneca Growth Capital VCT
Seneca Growth Capital VCT
55.62%£0.04
Spectra Systems Corp
Spectra Systems Corp
9.23%$0.10
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.53%JP¥10
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.84%CN¥0.90
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.11
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.75%JP¥11
Barramundi Limited
Barramundi Limited
8.42%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.95%MYR 0.03
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
5.81%HK$0.05
Cheerwin Group Ltd
Cheerwin Group Ltd
6.05%HK$0.05
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.24%CN¥0.18
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.20%R$0.16
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.35%€0.12
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.06
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.11
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.08
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥80
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.75%$0.34
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.76%$0.51
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.76%$0.29
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.11%$0.62
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.81%$0.28
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.11
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.08%$0.12
Kinden Corp
Kinden Corp
1.69%JP¥19
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.20%HK$0.50
Lena Lighting SA
Lena Lighting SA
13.05%PLN 0.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.13
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.69%HK$1.80
Minato Holdings Inc
Minato Holdings Inc
0.71%JP¥9
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.16%CN¥0.30
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.49%NZ$0.03
Nelco Ltd
Nelco Ltd
0.11%₹1.20
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.11%CN¥0.09
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.17%$0.18
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.52%$0.13
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.30%IDR 18
Raiznext Corp
Raiznext Corp
5.53%JP¥55
Relo Group Inc
Relo Group Inc
3.87%JP¥19
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.51%CN¥0.15
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.47%CN¥0.08
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.15
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.78%RON 0.73
Spectra Systems Corp Shs Reg-S
Spectra Systems Corp Shs Reg-S
5.48%$0.10
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.88%$0.22
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.31%CN¥0.12
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.52%$0.27
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.22
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.16%SGD 0.01
Visco Technologies Corp
Visco Technologies Corp
0.00%JP¥8
Vivo Energy PLC
Vivo Energy PLC
0.00%£0.03
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.57%MYR 0.01
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.21%JP¥43
Yonex Co Ltd
Yonex Co Ltd
1.16%JP¥3
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.19%CN¥0.01
Adways Inc
Adways Inc
2.24%JP¥3
Adways Inc
Adways Inc
2.24%JP¥3
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.44
Akatsuki Inc
Akatsuki Inc
4.23%JP¥40
Alpha Corp
Alpha Corp
4.15%JP¥20
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.27
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.14
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0.00%$0.63
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.05
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.22
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.32%MYR 0.05
Asagami Corp
Asagami Corp
1.82%JP¥120
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.20
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.45%CN¥1.02
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.09
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.43%CN¥0.05
Beijing Hotgen Biotech Co Ltd Class A
Beijing Hotgen Biotech Co Ltd Class A
0.00%CN¥1.01
Beijing New Space Technology Co Ltd Class A
Beijing New Space Technology Co Ltd Class A
0.00%CN¥0.14
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
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Central Automotive Products Ltd
Central Automotive Products Ltd
3.36%JP¥11
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.56%CN¥0.18
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.03
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.16%CN¥0.19
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.28%CN¥0.63
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.40%CN¥0.02
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.70%CN¥0.05
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.66%CN¥0.26
Citizens Financial Services Inc
Citizens Financial Services Inc
3.01%$0.46
Computer Management Co Ltd
Computer Management Co Ltd
2.06%JP¥20
Computer Services Inc
Computer Services Inc
0.00%$0.25
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.38%JP¥7
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%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.32%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.36%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.01%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.31%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.88%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.85%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.85%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.58%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.91%£0.06
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.08%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$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
4.97%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.12
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.12
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.12
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.12
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.46%€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.52%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.50%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.59%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.86%$0.12
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.60%€0.11
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.60%$0.12
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.65%€0.11
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.12
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.20%€0.11
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.68%$0.12
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.73%€0.12
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.08%£0.12
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.66%£0.13
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
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.67%JP¥15
Dainichi Co Ltd
Dainichi Co Ltd
2.49%JP¥22
Defiance Next Gen H2 ETF
Defiance Next Gen H2 ETF
0.00%$0.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.09
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.12
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.08
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.28
DKK-TOA Corp
DKK-TOA Corp
2.58%JP¥17
Dongrui Food Group Co Ltd Class A
Dongrui Food Group Co Ltd Class A
0.00%CN¥0.60
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$4.84
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.07
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.14
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.01
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
0.66%CN¥0.06
En Inc
En Inc
2.81%JP¥37
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.06
Evergy Inc BRDR
Evergy Inc BRDR
2.37%R$1.34
Extreme Co Ltd
Extreme Co Ltd
4.55%JP¥18
F-TECH Inc
F-TECH Inc
4.23%JP¥8
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
4.02%$0.28
Fineland Living Services Group Ltd
Fineland Living Services Group Ltd
0.00%HK$0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.33%JP¥10
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.76%£0.01
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.84%CN¥0.11
Fumakilla Ltd
Fumakilla Ltd
2.07%JP¥20
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
3.07%JP¥11
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥34,318,114
Global International Credit Group Ltd
Global International Credit Group Ltd
9.28%HK$0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.20%CN¥0.05
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1.45%CN¥0.25
Guangdong Sanhe Pile Co Ltd Class A
Guangdong Sanhe Pile Co Ltd Class A
0.85%CN¥0.13
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.72%CN¥0.11
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.36%CN¥0.20
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.04
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hibino Corp
Hibino Corp
2.91%JP¥5
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.07%CN¥0.13
Hokushin Co Ltd
Hokushin Co Ltd
2.02%JP¥2
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.61%MYR 0.35
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.47%CN¥0.10
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
Hunan Kaimeite Gases Co Ltd Class A
Hunan Kaimeite Gases Co Ltd Class A
0.31%CN¥0.05
I. A. Group Corp
I. A. Group Corp
3.34%JP¥60
Imperial Hotel Ltd
Imperial Hotel Ltd
0.70%JP¥2
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.09%CN¥0.13
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.78%$0.12
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.08
IPS Inc
IPS Inc
1.15%JP¥10
J-Stream Inc
J-Stream Inc
4.06%JP¥7
Japan Engine Corp
Japan Engine Corp
1.02%JP¥3
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥300,000
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.19%CN¥0.10
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.43%HK$0.01
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4.94%CN¥0.45
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.52%CN¥0.10
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
4.34%CN¥0.02
Jinke Smart Services Group Co Ltd Class H
Jinke Smart Services Group Co Ltd Class H
0.00%HK$0.60
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.03%CN¥0.15
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.61%$0.42
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.57%$0.64
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.23
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.08%$0.18
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.00%$0.12
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.03%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.34%$0.08
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.10
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.71%$0.06
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.73%$0.12
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.43%JP¥11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.61%JP¥12
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0.27%CN¥0.30
Kitano Construction Corp
Kitano Construction Corp
2.96%JP¥28
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.54%JP¥10
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.92%JP¥10
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.13%JP¥11
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
Kunshan Huguang Auto Harness Co Ltd Class A
Kunshan Huguang Auto Harness Co Ltd Class A
1.07%CN¥0.07
Ledax Co Ltd
Ledax Co Ltd
0.69%JP¥2
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.75%CN¥0.23
Lilama 10 JSC
Lilama 10 JSC
6.17%₫1,000
Link and Motivation Inc
Link and Motivation Inc
3.08%JP¥2
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.13
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.00%HK$0.03
Mandom Corp
Mandom Corp
0.00%JP¥16
MCJ Co Ltd
MCJ Co Ltd
1.98%JP¥31
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.10
Mito Securities Co Ltd
Mito Securities Co Ltd
8.46%JP¥10
Mitsubishi HC Capital Inc ADR
Mitsubishi HC Capital Inc ADR
3.71%$0.23
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
MTAG Group Bhd
MTAG Group Bhd
9.10%MYR 0.02
Nakayo Inc
Nakayo Inc
0.00%JP¥25,516,713
NF Holdings Corp
NF Holdings Corp
1.88%JP¥30
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.33%CN¥0.10
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.61%JP¥1
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥20
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.98%JP¥10
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
4.34%JP¥15
NSK Ltd ADR
NSK Ltd ADR
2.87%$0.18
Ocean System Corp
Ocean System Corp
1.46%JP¥4
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.00%$0.09
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.22%$0.06
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0.66%$0.08
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.88%$0.09
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.84%$0.06
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.14
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.24%$0.01
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.28%$0.04
Pacer WealthShield ETF
Pacer WealthShield ETF
1.26%$0.09
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
0.00%HK$0.04
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9.57%₫200
Placo Co Ltd
Placo Co Ltd
2.33%JP¥3
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.92%IDR 12
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.08%IDR 14
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.60%IDR 243
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.11%IDR 86
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6.24%IDR 97
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
6.51%IDR 9
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.30%IDR 0
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0.65%CN¥0.11
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13.35%HK$0.01
RareJob Inc
RareJob Inc
2.11%JP¥10
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
4.33%$0.38
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.12%JP¥22
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.94%JP¥20
Sanei Ltd
Sanei Ltd
3.44%JP¥23
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.78%JP¥18
Saylor Advertising Inc
Saylor Advertising Inc
2.29%JP¥4
SBI Aruhi Corp
SBI Aruhi Corp
5.10%JP¥30
SecuAvail Inc
SecuAvail Inc
1.83%JP¥3
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.00%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.13
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
5.41%CN¥0.32
Shanghai CEO Technology Co Ltd Class A
Shanghai CEO Technology Co Ltd Class A
0.59%CN¥0.14
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.39%CN¥0.28
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.76%CN¥0.40
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.65%CN¥0.10
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.73%CN¥0.05
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.03
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.91%CN¥0.11
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0.16%CN¥0.15
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.41%CN¥0.23
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.03
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1.97%₹2.50
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.24
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.10
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4.63%HK$0.04
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.47%HK$0.06
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.01
Spadel SA
Spadel SA
1.10%€2.00
State Street Global Allocation ETF
State Street Global Allocation ETF
3.13%$0.31
State Street Income Allocation ETF
State Street Income Allocation ETF
4.84%$0.39
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.55%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.38%JP¥23
Sun Corp
Sun Corp
1.14%JP¥10
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
6.26%JP¥3
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.91%₫1,250
Tan Chong International Ltd
Tan Chong International Ltd
4.65%HK$0.03
Techno Smart Corp
Techno Smart Corp
5.20%JP¥10
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.36
The Shimane Bank Ltd
The Shimane Bank Ltd
2.10%JP¥5
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.98%CN¥0.05
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.05%JP¥15
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.99%JP¥25
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.54%JP¥4
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.84%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.35%JP¥20
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.27
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.04%CN¥0.10
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
4.00%CN¥0.40
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.37
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.37
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.37
Ubicom Holdings Inc
Ubicom Holdings Inc
4.25%JP¥7
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.96%JP¥5
Unipres Corp
Unipres Corp
4.98%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.09
V Technology Co Ltd
V Technology Co Ltd
0.95%JP¥60
VF Corp ADR
VF Corp ADR
1.43%R$1.23
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.21%$0.30
Weds Co Ltd
Weds Co Ltd
3.87%JP¥2
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.40%CN¥0.08
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.60%THB 0.17
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.57%CN¥0.50
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.63%CN¥0.08
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.41%CN¥0.16
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.73%CN¥0.04
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.31%CN¥0.10
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.81%CN¥0.15
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.12
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.08
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.07
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.75%CN¥0.01
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
5.22%CN¥0.26
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.76%CN¥1.00
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.78%CN¥0.18

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