Dividend Calendar 24 June 2022

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All 668 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.16%$0.40
BP PLC
BP PLC
4.34%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$2.80
Bank of America Corp
Bank of America Corp
2.26%$0.21
Varta AG
Varta AG
0.00%€2.48
Nasdaq Inc
Nasdaq Inc
1.34%$0.20
Fidus Investment Corp
Fidus Investment Corp
10.72%$0.43
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€54.00
Tesco PLC
Tesco PLC
3.37%£0.08
Texas Roadhouse Inc
Texas Roadhouse Inc
1.98%$0.46
Elevance Health Inc
Elevance Health Inc
1.85%$1.28
BP PLC ADR
BP PLC ADR
4.48%$0.33
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.72%$0.71
Suncor Energy Inc
Suncor Energy Inc
2.65%CA$0.47
Global Payments Inc
Global Payments Inc
1.38%$0.25
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.53%HK$0.23
Open Text Corp
Open Text Corp
4.92%$0.22
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%$0.01
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.67%$0.60
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥14
Nippon Steel Corp
Nippon Steel Corp
12.58%JP¥18
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.33%$0.49
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.19%$0.15
Exponent Inc
Exponent Inc
1.93%$0.24
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.81%$0.47
Social Housing REIT PLC
Social Housing REIT PLC
7.76%£0.01
Guess Inc
Guess Inc
5.38%$0.23
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.85
AMERISAFE Inc
AMERISAFE Inc
10.12%$0.31
Principal Financial Group Inc
Principal Financial Group Inc
3.35%$0.64
Westpac Banking Corp
Westpac Banking Corp
4.02%A$0.61
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.52%$1.12
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.69
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥28
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.77%JP¥67
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.72%$0.59
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.55%$0.31
Spok Holdings Inc
Spok Holdings Inc
11.77%$0.31
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.23
Seplat Energy PLC
Seplat Energy PLC
3.29%£0.02
Beneteau SA
Beneteau SA
6.51%€0.30
Royce Small-Cap Trust
Royce Small-Cap Trust
8.62%$0.35
Shionogi & Co Ltd
Shionogi & Co Ltd
2.36%JP¥20
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.02%£0.02
Fortive Corp
Fortive Corp
0.40%$0.05
Genpact Ltd
Genpact Ltd
2.24%$0.13
IHI Corp
IHI Corp
0.80%JP¥6
Central Japan Railway Co
Central Japan Railway Co
0.89%JP¥13
First Real Estate Investment Trust
First Real Estate Investment Trust
7.83%SGD 0.01
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.16%HK$0.54
VAALCO Energy Inc
VAALCO Energy Inc
3.82%$0.03
Pollen Street Group
Pollen Street Group
7.77%£0.20
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.36%$0.14
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.41
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.28%IDR 689
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.76%$0.53
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.19
Ajinomoto Co Inc
Ajinomoto Co Inc
1.00%JP¥14
Sealed Air Corp
Sealed Air Corp
1.89%$0.20
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.08
Neutech Group Ltd
Neutech Group Ltd
17.30%HK$0.14
Orange SA ADR
Orange SA ADR
4.30%$0.43
Mativ Holdings Inc
Mativ Holdings Inc
4.65%$0.44
Jacobs Solutions Inc
Jacobs Solutions Inc
1.10%$0.23
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.32%IDR 39
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.26
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.23%$0.23
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.70%$0.50
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.50
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.16
Quinenco SA
Quinenco SA
9.14%CLP 298
West Japan Railway Co
West Japan Railway Co
3.65%JP¥25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
128.93%£0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.31%$0.30
NOV Inc
NOV Inc
1.82%$0.05
Toray Industries Inc
Toray Industries Inc
1.79%JP¥8
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.04%$0.13
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%A$0.58
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.02
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$1.05
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥36
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.51
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.13
Obayashi Corp
Obayashi Corp
2.46%JP¥16
OMRON Corp
OMRON Corp
1.82%JP¥46
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.16
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.18%$0.31
Defiance Quantum ETF
Defiance Quantum ETF
0.87%$0.19
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.53%JP¥45
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.11%$0.75
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2.74%$0.99
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Kyushu Railway Co
Kyushu Railway Co
3.03%JP¥93
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.30%$0.55
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.20%$0.59
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.96%£0.02
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.27%HK$1.51
Central Securities Corporation
Central Securities Corporation
5.91%$0.20
Origin Enterprises PLC
Origin Enterprises PLC
3.76%€0.03
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.60%$0.14
Kforce Inc
Kforce Inc
3.74%$0.30
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5.59%$0.02
Foxtons Group PLC
Foxtons Group PLC
2.66%£0.00
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.32%€1.12
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
3.84%RON 1.98
Sanwa Holdings Corp
Sanwa Holdings Corp
4.20%JP¥19
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.37
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.59%$0.25
Delta Plus Group
Delta Plus Group
2.32%€1.10
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.21
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
7.51%R$3.54
Foresight VCT
Foresight VCT
16.07%£0.05
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.29%JP¥60
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.16
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.12
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.20%$0.07
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.12
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.01
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.10
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.32%$0.16
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.24%HK$0.11
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.13
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.09%$1.27
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.03%JP¥10
Asian Pay Television Trust
Asian Pay Television Trust
11.93%SGD 0.00
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.40%HK$1.36
Flushing Financial Corp
Flushing Financial Corp
5.63%$0.22
Meidensha Corp
Meidensha Corp
1.55%JP¥25
PT Timah Tbk
PT Timah Tbk
1.68%IDR 61
RheinLand Holding AG
RheinLand Holding AG
4.66%€1.20
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.49%MYR 0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.88%$0.14
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.26
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.22%$0.61
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.36
Steven Madden Ltd
Steven Madden Ltd
2.33%$0.21
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.63%HK$0.80
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6.21%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.46%R$0.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.70%CLP 26
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥45
New Germany Fund Inc.
New Germany Fund Inc.
1.30%$0.73
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.43%$0.77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.61%$0.41
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.81%$0.77
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.32
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.03
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥50
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
2.09%$0.52
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.53%R$0.71
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.39%$0.20
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
8.18%R$3.90
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.49%JP¥50
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.69%€33.00
Empiric Student Property PLC
Empiric Student Property PLC
4.90%£0.01
Inter RAO UES PJSC
Inter RAO UES PJSC
11.86%RUB 0.24
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2.05%CN¥0.10
JOANN Inc
JOANN Inc
0.00%$0.11
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.12%HK$0.03
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.41
Nathan's Famous Inc
Nathan's Famous Inc
2.00%$0.45
Orchard Funding Group PLC
Orchard Funding Group PLC
5.12%£0.01
Petros Petropoulos SA
Petros Petropoulos SA
3.93%€0.32
PT Merck Tbk
PT Merck Tbk
3.89%IDR 240
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.72%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
7.46%$0.73
TriCo Bancshares
TriCo Bancshares
2.94%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.92%R$0.67
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.02
AST Groupe
AST Groupe
0.00%€0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.60%$0.27
Avantis International Equity ETF
Avantis International Equity ETF
0.00%$0.96
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
4.76%R$0.06
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
4.76%R$0.51
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
4.76%R$0.59
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
8.24%R$3.54
Dekuple
Dekuple
2.96%€0.88
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
7.19%THB 1.30
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.61
Groupe SFPI SA
Groupe SFPI SA
4.33%€0.08
H&T Group PLC
H&T Group PLC
0.00%£0.08
IMS SA
IMS SA
5.58%PLN 0.18
ITmedia Inc
ITmedia Inc
12.80%JP¥12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.44%$0.76
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.06%IDR 500
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
7.79%IDR 135
Spectra Systems Corp
Spectra Systems Corp
10.98%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.30%$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.25%R$1.40
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.66%JP¥10
Town Centre Securities PLC
Town Centre Securities PLC
4.29%£0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.97%$0.05
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.22
Azbil Corp
Azbil Corp
1.86%JP¥8
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.21
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.81%JP¥18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.24
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.37%JP¥0
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.07%$0.66
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.84%JP¥52
Gltechno Holdings Inc
Gltechno Holdings Inc
2.21%JP¥45
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.85%HK$0.01
Happinet Corp
Happinet Corp
2.53%JP¥10
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.91%JP¥92
Insteel Industries Inc
Insteel Industries Inc
4.49%$0.03
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥40
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.08%JP¥7
Majedie Investments PLC
Majedie Investments PLC
3.42%£0.04
Mount Logan Capital Inc
Mount Logan Capital Inc
2.71%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.21%JP¥30
Muto Seiko Co
Muto Seiko Co
5.41%JP¥11
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.63%JP¥9
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.26
Okuma Corp
Okuma Corp
2.23%JP¥28
Optimus Group Co Ltd
Optimus Group Co Ltd
3.98%JP¥7
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.05
Shoei Corp
Shoei Corp
2.88%JP¥20
Shoei Yakuhin Co Ltd
Shoei Yakuhin Co Ltd
2.50%JP¥42
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.65%$0.29
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.06
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.15
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.87%$0.34
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.21%$0.38
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.18
Acadian Asset Management Inc
Acadian Asset Management Inc
0.61%$0.01
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.60
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.13
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.94%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Argo Graphics Inc
Argo Graphics Inc
3.16%JP¥8
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0.00%£0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.94%JP¥30
Aval Data Corp
Aval Data Corp
2.45%JP¥46
Avantis Emerging Markets Value ETF
Avantis Emerging Markets Value ETF
0.00%$0.49
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.88
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.44%MYR 0.17
Catering International Services
Catering International Services
1.10%€0.16
CelcomDigi Bhd
CelcomDigi Bhd
4.88%MYR 0.03
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
5.01%HK$0.05
Cheerwin Group Ltd
Cheerwin Group Ltd
5.31%HK$0.07
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.88%CN¥0.08
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.88%R$0.01
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.88%R$0.09
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.88%R$0.11
Cinkarna Celje
Cinkarna Celje
6.75%€3.19
CLIP Corp
CLIP Corp
5.65%JP¥45
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.07
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.07
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.88%$0.06
Creo Co Ltd
Creo Co Ltd
4.39%JP¥39
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.52%CN¥0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DTS Corp
DTS Corp
3.96%JP¥10
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.02%JP¥10
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.26%JP¥280
Ichikura Co Ltd
Ichikura Co Ltd
3.72%JP¥14
Japan Insulation Co Ltd
Japan Insulation Co Ltd
3.17%JP¥37
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.76%$0.39
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.90%$1.55
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.80%$0.44
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.21%$0.79
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.85%$0.32
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.19
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.16%$0.16
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.04%JP¥23
Lookers PLC
Lookers PLC
0.00%£0.03
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.17%HK$1.80
Menicon Co Ltd
Menicon Co Ltd
1.95%JP¥20
Nifco Inc
Nifco Inc
2.05%JP¥31
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.46%JP¥16
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
1.06%$0.17
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.52%$0.08
Oriental Shiraishi Corp
Oriental Shiraishi Corp
3.85%JP¥11
Pillar Corp
Pillar Corp
1.37%JP¥61
Psychemedics Corp
Psychemedics Corp
0.00%$0.07
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.59%IDR 19
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
14.53%IDR 25
Raiznext Corp
Raiznext Corp
4.40%JP¥58
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.12%RUB 2.40
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.82%JP¥35
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.80%JP¥30
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.54%CN¥0.67
Spectra Systems Corp Shs Reg-S
Spectra Systems Corp Shs Reg-S
5.37%$0.11
Startia Holdings Inc
Startia Holdings Inc
4.75%JP¥7
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$0.36
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.65%$1.41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.28%$0.19
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.89%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.23
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.34%$0.29
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.47
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.04
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.17
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.24
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.19
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.55%$0.17
Syuppin Co Ltd
Syuppin Co Ltd
3.94%JP¥28
Tomen Devices Corp
Tomen Devices Corp
3.59%JP¥300
Tomoku Co Ltd
Tomoku Co Ltd
4.25%JP¥27
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.42%$0.27
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
5.21%MYR 0.01
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.13%JP¥43
Yonex Co Ltd
Yonex Co Ltd
1.00%JP¥5
Aisino Corp Class A
Aisino Corp Class A
0.05%CN¥0.17
Akatsuki Inc
Akatsuki Inc
4.63%JP¥40
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.29
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.03
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.20
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
0.00%$0.82
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.11
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.33
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.50%MYR 0.05
Angelalign Technology Inc
Angelalign Technology Inc
1.09%HK$1.22
Anhui Hwasu Co Ltd Class A
Anhui Hwasu Co Ltd Class A
0.00%CN¥0.08
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.52%CN¥0.11
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.32%CN¥0.17
Artnature Inc
Artnature Inc
3.48%JP¥14
Asagami Corp
Asagami Corp
1.52%JP¥120
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.81%JP¥17
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.54%JP¥10
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.54%JP¥10
Assurant Inc BRDR
Assurant Inc BRDR
1.13%R$0.88
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.13%HK$0.03
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.15
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
2.32%$0.14
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2.44%$0.30
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.93%$0.14
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.26
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.09
Axell Corp
Axell Corp
3.90%JP¥40
Axial Retailing Inc
Axial Retailing Inc
3.00%JP¥14
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.11
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bosqar dd
Bosqar dd
0.79%€0.01
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.07
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.10
BSN Media Holdings Inc
BSN Media Holdings Inc
0.60%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.12%JP¥10
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.23%CN¥0.37
Care Service Co Ltd
Care Service Co Ltd
3.05%JP¥10
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.09%CN¥0.29
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.20%CN¥0.05
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.40%CN¥0.14
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.02%CN¥0.18
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.37%HK$1.10
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0.09%CN¥0.17
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.18%CN¥0.01
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.13%CN¥0.03
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
1.75%CN¥0.29
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.17%CN¥0.31
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.16%CN¥0.25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.44%JP¥70
Citizens Financial Services Inc
Citizens Financial Services Inc
3.28%$0.48
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.05%CN¥0.11
Computer Management Co Ltd
Computer Management Co Ltd
1.98%JP¥30
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥2
Core Alternative ETF
Core Alternative ETF
0.00%$0.08
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.74%CN¥0.20
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.17%JP¥28
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.21%JP¥10
Delsole Corp
Delsole Corp
3.33%JP¥12
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.13
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.06%R$1.72
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.38%CN¥0.05
Dosilicon Co Ltd Class A
Dosilicon Co Ltd Class A
0.00%CN¥0.18
Duskin Co Ltd
Duskin Co Ltd
2.87%JP¥53
E&E Recycling Inc
E&E Recycling Inc
0.69%NT$0.34
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.88%JP¥3
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.62%JP¥25
ERA Co Ltd Class A
ERA Co Ltd Class A
1.18%CN¥0.07
ESPEC Corp
ESPEC Corp
3.77%JP¥42
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.18%CN¥0.04
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
0.00%$11.89
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.05
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.12
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.34%HK$0.10
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.06
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2.64%NT$3.76
Evergy Inc BRDR
Evergy Inc BRDR
2.44%R$1.47
F-TECH Inc
F-TECH Inc
2.76%JP¥10
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0.84%CN¥0.10
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.41%JP¥20
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.35
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.04%$0.17
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.56
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.12
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.42
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.39
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.12%$0.46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$1.05
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.55
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.59
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%$0.33
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%$0.46
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$1.00
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.30
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%$0.18
Flying Garden Co Ltd
Flying Garden Co Ltd
1.00%JP¥15
Friend Co Ltd Class A
Friend Co Ltd Class A
3.17%CN¥0.36
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.18%CN¥0.12
Fujicco Co Ltd
Fujicco Co Ltd
3.02%JP¥23
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.80%R$0.82
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.80%JP¥12
Gamecard Holdings Inc
Gamecard Holdings Inc
4.88%JP¥18
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫2,000
Gecoss Corp
Gecoss Corp
4.13%JP¥20
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.70%JP¥3
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global International Credit Group Ltd
Global International Credit Group Ltd
11.68%HK$0.05
Grupo De Moda Soma SA
Grupo De Moda Soma SA
0.00%R$0.09
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.29%MX$9.13
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.00
Guangdong Shunkong Development Co Ltd Class A
Guangdong Shunkong Development Co Ltd Class A
1.47%CN¥0.13
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.20
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.32%CN¥0.20
Hangzhou Xili Intelligent Technology Co Ltd Class A
Hangzhou Xili Intelligent Technology Co Ltd Class A
2.07%CN¥0.16
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.65%CN¥0.02
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.64%JP¥19
Heilongjiang Publishing & Media Co Ltd Class A
Heilongjiang Publishing & Media Co Ltd Class A
1.37%CN¥0.10
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.83%JP¥21
HIRAGA Co Ltd
HIRAGA Co Ltd
4.08%JP¥15
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.22%JP¥35
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.54%JP¥80
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.53%JP¥8
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.16%CN¥0.02
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.76%CN¥0.30
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
0.00%CN¥0.05
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.49%JP¥6
Imexpharm Corp
Imexpharm Corp
1.01%₫649
Impress Holdings Inc
Impress Holdings Inc
1.82%JP¥7
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infroneer Holdings Inc
Infroneer Holdings Inc
2.83%JP¥40
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.79%$0.11
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.11
IQ U.S. Mid Cap R&D Leaders ETF
IQ U.S. Mid Cap R&D Leaders ETF
0.00%$0.04
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.07
IX Knowledge Inc
IX Knowledge Inc
3.12%JP¥20
J Lease Co Ltd
J Lease Co Ltd
3.80%JP¥13
J-Stream Inc
J-Stream Inc
3.92%JP¥15
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.06%CN¥0.03
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥10
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.13%$0.18
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.63%$0.95
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.76%$0.86
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.03%$0.25
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.23
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.06%$0.15
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.19
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.07%$0.52
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.40%$0.12
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.25%$0.06
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.14
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.78%$0.13
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.88%$0.18
Jushri Technologies Inc Class A
Jushri Technologies Inc Class A
0.00%CN¥0.06
Kinergy Corp Ltd
Kinergy Corp Ltd
0.00%HK$0.03
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.91%JP¥28
KKB Engineering Bhd
KKB Engineering Bhd
6.68%MYR 0.05
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.56%JP¥25
Kohsoku Corp
Kohsoku Corp
1.15%JP¥22
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.93%JP¥10
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.87%JP¥18
KVK Corp
KVK Corp
3.76%JP¥25
KYB Corp
KYB Corp
3.81%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.71%JP¥28
Ledax Co Ltd
Ledax Co Ltd
0.00%JP¥2
LEWAG Holding AG
LEWAG Holding AG
0.97%€0.20
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.36%CN¥0.50
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.28%CN¥0.08
Link and Motivation Inc
Link and Motivation Inc
3.10%JP¥2
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.05
Litemax Electronics Inc
Litemax Electronics Inc
9.04%NT$2.50
LOBTEX Co Ltd
LOBTEX Co Ltd
2.44%JP¥30
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.14
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
2.61%CN¥0.06
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.02
Macau E&M Holding Ltd
Macau E&M Holding Ltd
0.00%HK$0.06
Macnica Holdings Inc
Macnica Holdings Inc
3.28%JP¥20
Magnum Bhd
Magnum Bhd
6.99%MYR 0.01
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.17%HK$0.06
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.80%JP¥50
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.92%MYR 0.25
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.36
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.24%JP¥20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$2.55
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.43%JP¥4
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.43%JP¥10
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.76%JP¥4
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.42%JP¥14
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.64%A$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.06%MYR 0.00
Mt Genex Corp
Mt Genex Corp
1.14%JP¥40
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.21%CN¥0.10
Muro Corp
Muro Corp
3.64%JP¥22
NAFCO Co Ltd
NAFCO Co Ltd
2.72%JP¥28
Nakayo Inc
Nakayo Inc
0.00%JP¥25,516,713
Nankai Co Ltd
Nankai Co Ltd
1.68%JP¥25
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.89%JP¥3
Netyear Group Corp
Netyear Group Corp
1.34%JP¥3
Nichidai Corp
Nichidai Corp
1.19%JP¥3
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.61%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.10%JP¥29
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.67%JP¥2
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.60%JP¥4
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.68%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.45%JP¥7
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.60%JP¥8
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.35%JP¥17
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.58%$0.42
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.04%$0.11
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.11
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.68%$0.15
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.00%$0.09
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.33
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.10
O'will Corp
O'will Corp
3.04%JP¥16
Ocean System Corp
Ocean System Corp
1.26%JP¥7
Oita Bank Ltd
Oita Bank Ltd
1.71%JP¥8
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.63%MYR 0.05
PJICO Insurance Corp
PJICO Insurance Corp
6.19%₫800
Property Data Bank Inc
Property Data Bank Inc
1.66%JP¥8
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.77%A$0.02
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 82
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.79%IDR 34
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
1.64%IDR 5
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6.76%IDR 1
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
2.31%IDR 3
Punch Industry Co Ltd
Punch Industry Co Ltd
3.81%JP¥9
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.14%CN¥0.05
Quest Co Ltd
Quest Co Ltd
3.23%JP¥43
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥37
Rix Corp
Rix Corp
4.54%JP¥40
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.06
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.03%$0.11
Sagami Holdings Corp
Sagami Holdings Corp
0.58%JP¥5
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.10%JP¥22
SAKURA Internet Inc
SAKURA Internet Inc
0.16%JP¥3
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥40
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥7
Seria Co Ltd
Seria Co Ltd
2.03%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
3.97%JP¥10
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
0.00%CN¥0.12
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.93%CN¥0.50
Shanxi Guoxin Energy Corporation Ltd Class A
Shanxi Guoxin Energy Corporation Ltd Class A
0.00%CN¥0.01
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.79%HK$0.29
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
1.54%CN¥0.21
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.69%CN¥0.10
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.41%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.04%JP¥14
Shinden Hightex Corp
Shinden Hightex Corp
5.15%JP¥110
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥9
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥9
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.74%CN¥0.17
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0.00%€1.98
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4.14%HK$0.08
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0.00%$0.42
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
State Street Global Allocation ETF
State Street Global Allocation ETF
3.21%$0.39
State Street Income Allocation ETF
State Street Income Allocation ETF
4.92%$0.37
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.39
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.20%$0.27
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.50%$0.61
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.42
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.91%$0.78
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.66%$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.18
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.33
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.00
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.65%$0.18
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.18
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.67%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.16
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.44%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.00
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.74%$0.17
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.58%$0.14
STF Tactical Growth ETF
STF Tactical Growth ETF
1.61%$0.01
Striders Corp
Striders Corp
1.58%JP¥5
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.18%CN¥0.01
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.95%JP¥30
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥49
Sun Corp
Sun Corp
0.00%JP¥20
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzhou Mingzhi Technology Co Ltd Class A
Suzhou Mingzhi Technology Co Ltd Class A
1.93%CN¥0.40
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.49%MYR 0.10
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
2.48%JP¥50
Tan Chong International Ltd
Tan Chong International Ltd
4.61%HK$0.05
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15.47%NT$0.50
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.09
Tenma Corp
Tenma Corp
0.00%JP¥42
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.06
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.02%JP¥10
Toami Corp
Toami Corp
2.64%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.56%JP¥4
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.99%JP¥15
Toho System Science Co Ltd
Toho System Science Co Ltd
4.29%JP¥10
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.25%JP¥6
TOLI Corp
TOLI Corp
4.07%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.86%JP¥24
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.24
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥6
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥5
Ubicom Holdings Inc
Ubicom Holdings Inc
1.60%JP¥9
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.82%JP¥10
Unipres Corp
Unipres Corp
5.42%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.11
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.41%CN¥0.10
Vietnam Construction and Import-Export Joint Stock Corp
Vietnam Construction and Import-Export Joint Stock Corp
3.26%₫678
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5.59%₫750
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
5.53%HK$0.03
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.34%$0.30
Volcano Bhd
Volcano Bhd
0.00%MYR 0.01
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.27%JP¥30
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.21%THB 0.15
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.68%CN¥0.10
World Co Ltd
World Co Ltd
6.99%JP¥27
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.14%CN¥0.02
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.93%CN¥0.05
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.05%R$0.61
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥20,022,883
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0.00%CN¥1.00
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%JP¥12
Yoshicon Co Ltd
Yoshicon Co Ltd
3.71%JP¥49
Yoshitake Inc
Yoshitake Inc
2.89%JP¥25
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.40%JP¥27
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
6.88%CN¥0.43
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.39%CN¥0.35
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.18%CN¥0.18
Zhejiang Xinchai Co Ltd Class A
Zhejiang Xinchai Co Ltd Class A
0.77%CN¥0.10
Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co Ltd Class A
1.54%CN¥0.50
ZYNP Corp Class A
ZYNP Corp Class A
0.86%CN¥0.10

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