Dividend Calendar 27 June 2022

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All 601 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.25
ITOCHU Corp
ITOCHU Corp
2.27%JP¥13
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.91%$0.69
CME Group Inc
CME Group Inc
4.00%$1.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.66%$0.69
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.15
SoftBank Group Corp
SoftBank Group Corp
0.14%JP¥6
Mitsubishi Corp
Mitsubishi Corp
2.22%JP¥26
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.23%$0.23
Sto SE & Co KGaA
Sto SE & Co KGaA
3.22%€5.00
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.93%€2.25
Sumitomo Corp
Sumitomo Corp
2.18%JP¥65
Williams Companies Inc
Williams Companies Inc
2.77%$0.43
Ellington Credit Co
Ellington Credit Co
19.74%$0.08
PORR AG
PORR AG
3.41%€0.50
NTT Inc
NTT Inc
3.60%JP¥2
Shell PLC ADR
Shell PLC ADR
3.67%$0.50
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.05%JP¥4
Tapestry Inc
Tapestry Inc
1.25%$0.25
Kingfisher PLC
Kingfisher PLC
4.11%£0.09
Amkor Technology Inc
Amkor Technology Inc
0.46%$0.05
Mazda Motor Corp
Mazda Motor Corp
4.98%JP¥20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
TDK Corp
TDK Corp
1.09%JP¥9
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.60%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.74%$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.86%JP¥30
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.54%$0.09
Sanofi SA ADR
Sanofi SA ADR
5.44%$0.30
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.39%$0.24
Sysmex Corp
Sysmex Corp
2.87%JP¥13
Vodacom Group Ltd
Vodacom Group Ltd
4.83%ZAR 4.30
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.29%€0.45
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.69%$0.31
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.35%JP¥73
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.28%JP¥25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.88%$0.05
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.02%$0.27
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
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-
6.31%$0.31
Rohm Co Ltd
Rohm Co Ltd
0.96%JP¥28
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.67%$0.13
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-
6.34%$0.33
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.32%$0.15
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.60
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.30%JP¥188
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.50%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.20%CA$0.05
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.08%$0.34
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.36%JP¥33
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
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-
6.25%$0.33
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥80
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.02
TIS Inc
TIS Inc
2.36%JP¥31
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.27%$0.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
Schwab International Equity ETF
Schwab International Equity ETF
2.96%$0.28
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.63
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.28%$0.32
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.06
Tokuyama Corp
Tokuyama Corp
2.43%JP¥35
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.25%$0.32
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
DeNA Co Ltd
DeNA Co Ltd
2.46%JP¥39
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.54%HK$0.36
Nichirei Corp
Nichirei Corp
2.64%JP¥13
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.15%$0.14
Adeka Corp
Adeka Corp
2.72%JP¥42
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.26%JP¥58
Ricoh Co Ltd
Ricoh Co Ltd
2.84%JP¥13
Bank of America Corp
Bank of America Corp
6.19%$0.34
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.14%JP¥20
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.04
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.68%€1.27
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.94%JP¥16
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.95%R$0.18
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.53%JP¥45
Supremex Inc
Supremex Inc
5.76%CA$0.03
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.21%JP¥35
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥18
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€1.00
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.84%JP¥11
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
0.97%JP¥9
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.65
Daido Steel Co Ltd
Daido Steel Co Ltd
2.59%JP¥20
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.74%$0.47
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.87%€0.04
NOK Corp
NOK Corp
4.56%JP¥13
NOK Corp
NOK Corp
4.56%JP¥25
Oceana Group Ltd
Oceana Group Ltd
4.72%ZAR 0.55
Reunert Ltd
Reunert Ltd
6.55%ZAR 0.75
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.79%€1.59
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.15
Toyobo Co Ltd
Toyobo Co Ltd
2.33%JP¥40
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.41%CHF 1.00
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.64%€0.28
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.24%$0.31
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.94%₹19.00
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.86%$0.28
Takuma Co Ltd
Takuma Co Ltd
3.22%JP¥18
Toei Animation Co Ltd
Toei Animation Co Ltd
1.80%JP¥19
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.82%JP¥65
Araxi Ltd
Araxi Ltd
5.86%ZAR 0.04
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.67%€0.12
Fairvest Ltd Class B
Fairvest Ltd Class B
7.30%ZAR 0.21
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.97%$0.13
Fondul Proprietatea
Fondul Proprietatea
7.08%RON 0.13
Hanwa Co Ltd
Hanwa Co Ltd
2.75%JP¥10
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.12
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.96%JP¥15
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.82%JP¥23
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€0.85
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.06
Takasago International Corp
Takasago International Corp
4.63%JP¥9
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.57
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.06%JP¥11
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 103
Churchill China PLC
Churchill China PLC
6.02%£0.17
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1.41%$0.07
Exeo Group Inc
Exeo Group Inc
2.55%JP¥26
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.25%$0.31
Gunze Ltd
Gunze Ltd
5.89%JP¥70
JFE Systems Inc
JFE Systems Inc
3.56%JP¥19
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.46%JP¥17
Nitta Corp
Nitta Corp
2.86%JP¥65
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
18.45%RUB 21.22
San Holdings Inc
San Holdings Inc
4.51%JP¥11
Schwab 1000 ETF
Schwab 1000 ETF
0.48%$0.14
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.66%$0.26
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.29
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.13
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.10
Sinko Industries Ltd
Sinko Industries Ltd
4.28%JP¥10
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥36
Acom Co Ltd
Acom Co Ltd
5.10%JP¥4
Agratio urban design Inc
Agratio urban design Inc
4.69%JP¥75
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.15%JP¥16
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%JP¥35
Bexil Investment Trust
Bexil Investment Trust
6.28%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.44%€0.03
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
10.58%$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
10.48%$0.42
Careerlink Co Ltd
Careerlink Co Ltd
5.42%JP¥40
Castrol India Ltd
Castrol India Ltd
4.75%₹3.00
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.67
FANCL Corp
FANCL Corp
0.00%JP¥17
FPT Corp
FPT Corp
2.83%₫658
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥22
G-Tekt Corp
G-Tekt Corp
4.84%JP¥25
G-Tekt Corp
G-Tekt Corp
4.84%JP¥25
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
GLORY Ltd
GLORY Ltd
2.76%JP¥34
Gunma Bank Ltd
Gunma Bank Ltd
3.03%JP¥7
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.24%JP¥45
Joshin Corp
Joshin Corp
1.68%JP¥75
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.73%JP¥6
Mirarth Holdings Inc
Mirarth Holdings Inc
5.04%JP¥14
Nichiha Corp
Nichiha Corp
3.84%JP¥55
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.29%JP¥22
Sankyu Inc
Sankyu Inc
2.70%JP¥55
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.00%$0.38
Tadano Ltd
Tadano Ltd
4.88%JP¥4
Takara Bio Inc
Takara Bio Inc
1.49%JP¥33
Tata Elxsi Ltd
Tata Elxsi Ltd
1.82%₹42.50
TOCALO Co Ltd
TOCALO Co Ltd
2.87%JP¥25
Totech Corp
Totech Corp
3.57%JP¥14
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.34%JP¥18
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥28
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.11%CN¥0.50
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.71%JP¥14
Art Vivant Co Ltd
Art Vivant Co Ltd
1.87%JP¥15
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.48%€0.09
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.94%JP¥40
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.94%JP¥34
Daiko Xtech Ltd
Daiko Xtech Ltd
1.82%JP¥15
Daito Chemix Corp
Daito Chemix Corp
1.77%JP¥2
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.24%$0.33
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.09
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.15
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.14
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.42%$0.04
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.28
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.44%JP¥18
Forum Engineering Inc
Forum Engineering Inc
1.24%JP¥24
Fuji Die Co Ltd
Fuji Die Co Ltd
3.96%JP¥22
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.72%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.24%R$0.15
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.15%$0.50
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0.00%R$0.10
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9.99%CN¥0.40
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.32%JP¥40
Havix Corp
Havix Corp
3.87%JP¥12
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.48%JP¥27
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.34%JP¥15
Hoosiers Holdings
Hoosiers Holdings
6.24%JP¥19
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Janome Corp
Janome Corp
4.52%JP¥25
Justsystems Corp
Justsystems Corp
0.74%JP¥8
Kadokawa Corp
Kadokawa Corp
0.94%JP¥30
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.07%JP¥10
Kondotec Inc
Kondotec Inc
3.88%JP¥16
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.51%JP¥9
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
6.11%JP¥15
Matsuoka Corp
Matsuoka Corp
4.31%JP¥40
Meiwa Corp
Meiwa Corp
4.68%JP¥72
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.12%JP¥8
Minato Holdings Inc
Minato Holdings Inc
0.75%JP¥9
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
2.86%JP¥27
Orient Corp
Orient Corp
4.51%JP¥30
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.00%MYR 0.02
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.91%JP¥85
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.80%R$0.16
Relo Group Inc
Relo Group Inc
3.53%JP¥29
RION Co Ltd
RION Co Ltd
2.54%JP¥23
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.51%RUB 0.35
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sanritsu Corp
Sanritsu Corp
3.69%JP¥40
Sata Construction Co Ltd
Sata Construction Co Ltd
5.98%JP¥13
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.15%JP¥22
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.41%$0.13
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.27
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.67%$0.16
SEMITEC Corp
SEMITEC Corp
2.14%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.19%JP¥30
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.17%JP¥60
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.21
SWCC Corp
SWCC Corp
1.90%JP¥50
Takada Corp
Takada Corp
4.29%JP¥10
Takasago Tekko KK
Takasago Tekko KK
3.27%JP¥35
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
3.25%R$2.75
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
3.25%R$2.64
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
3.25%R$3.05
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
9.28%HK$0.09
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.46%JP¥5
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥20
Tradia Corp
Tradia Corp
3.33%JP¥50
Trilogy International Partners Inc
Trilogy International Partners Inc
0.00%$1.69
Trinity Industrial Corp
Trinity Industrial Corp
5.54%JP¥19
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.42%JP¥1
Ultimate Games SA
Ultimate Games SA
6.75%PLN 1.50
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.58%JP¥17
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.34%JP¥14
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
3.12%JP¥90
Zoa Corp
Zoa Corp
4.28%JP¥50
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.17%JP¥15
Accentis NV
Accentis NV
0.00%€0.04
Afine Investments Ltd
Afine Investments Ltd
10.34%ZAR 0.28
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.28%JP¥26
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.98%JP¥10
Albis Co Ltd
Albis Co Ltd
2.88%JP¥35
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$0.07
Alpha Corp
Alpha Corp
4.01%JP¥20
Alsok Co Ltd
Alsok Co Ltd
2.52%JP¥9
AME Company for Medical Supplies
AME Company for Medical Supplies
2.57%SAR 1.75
Amuse Inc
Amuse Inc
2.23%JP¥40
ANEST IWATA Corp
ANEST IWATA Corp
5.64%JP¥17
Anicom Holdings Inc
Anicom Holdings Inc
0.66%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.00%JP¥35
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.42%JP¥25
Asti Corp
Asti Corp
3.68%JP¥40
AuBEX Corp
AuBEX Corp
3.02%JP¥15
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.53%JP¥2
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.79%CN¥0.13
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.66%CN¥0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.74%CHF 2.23
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.95%CN¥0.25
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.40%$0.29
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
10.60%$0.41
Broadmedia Corp
Broadmedia Corp
3.11%JP¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.33%JP¥18
Business Engineering Corp
Business Engineering Corp
4.68%JP¥5
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.68%MYR 0.02
Calloway's Nursery Inc
Calloway's Nursery Inc
0.00%$0.50
Carrefour ADR
Carrefour ADR
7.19%$0.11
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.58%€0.04
Central General Development Co Ltd
Central General Development Co Ltd
1.34%JP¥12
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
5.63%$0.59
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.44%JP¥5
China Everbright Ltd ADR
China Everbright Ltd ADR
1.73%$0.38
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.37%HK$0.04
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.16%CN¥0.23
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.10%JP¥17
CHUCO Co Ltd
CHUCO Co Ltd
2.41%JP¥5
Chudenko Corp
Chudenko Corp
2.92%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.07%JP¥20
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥3,759,929
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.23%JP¥14
Cominix Co Ltd
Cominix Co Ltd
3.63%JP¥12
Cominix Co Ltd
Cominix Co Ltd
3.63%JP¥6
Computer Services Inc
Computer Services Inc
0.00%$0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.35%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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)
4.93%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.90%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.67%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.95%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.13%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
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%$0.11
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%$0.11
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.09
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.54%€0.07
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.62%$0.08
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.59%€0.08
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.08
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.04%$0.11
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.79%€0.12
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.77%$0.11
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€0.12
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.11
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.11%€0.10
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.85%$0.11
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)
4.09%£0.13
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.66%£0.14
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%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
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%€0.03
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.67%JP¥35
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.07%JP¥29
Daiken Corp
Daiken Corp
0.00%JP¥55
Daito Koun Co Ltd
Daito Koun Co Ltd
2.07%JP¥17
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0.68%CN¥0.10
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.51%JP¥13
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.04%$0.08
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.13
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.83%$0.07
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.34%$0.08
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.10%$0.13
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.26
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.25%$0.11
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.01%$0.13
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.09%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.04
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.10
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.17
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.09
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.98%$0.06
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.36%$0.15
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.68%$0.03
DKS Co Ltd
DKS Co Ltd
1.71%JP¥45
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 1.50
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.63%R$5.03
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.59%R$1.69
Ecomic Co Ltd
Ecomic Co Ltd
2.82%JP¥6
Eidai Co Ltd
Eidai Co Ltd
4.19%JP¥6
Elecom Co Ltd
Elecom Co Ltd
3.72%JP¥18
EnBio Holdings Inc
EnBio Holdings Inc
1.13%JP¥8
eREX Co Ltd
eREX Co Ltd
2.70%JP¥22
Fairvest Ltd Class A
Fairvest Ltd Class A
8.18%ZAR 0.62
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.05
FORLIFE Co Ltd
FORLIFE Co Ltd
3.72%JP¥8
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥18
Freesia Macross Corp
Freesia Macross Corp
0.43%JP¥1
Fudo Tetra Corp
Fudo Tetra Corp
4.05%JP¥60
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.18%JP¥50
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.34%JP¥60
Fumakilla Ltd
Fumakilla Ltd
2.10%JP¥22
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.62%JP¥10
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
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
0.00%R$0.05
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
0.00%R$0.05
Giken Holdings Co Ltd
Giken Holdings Co Ltd
0.45%JP¥1
GMB Corp
GMB Corp
4.25%JP¥10
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
1.52%CN¥0.30
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.73%CN¥0.30
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.58%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.17%CN¥0.10
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.04
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.56%JP¥10
HYOJITO Co Ltd
HYOJITO Co Ltd
3.68%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥24
I. A. Group Corp
I. A. Group Corp
3.22%JP¥60
Iceco Inc
Iceco Inc
0.82%JP¥9
Ihara Science Corp
Ihara Science Corp
0.00%JP¥84,779,976
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.65%JP¥2
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥25
INES Corp
INES Corp
2.42%JP¥20
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.24%CN¥0.06
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.37%HK$0.04
Innotech Corp
Innotech Corp
3.92%JP¥35
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.70
Ishii Food Co Ltd
Ishii Food Co Ltd
1.21%JP¥3
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥25
J-MAX Co Ltd
J-MAX Co Ltd
1.25%JP¥6
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.13%JP¥12
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥300,000
Jinke Smart Services Group Co Ltd Class H
Jinke Smart Services Group Co Ltd Class H
0.00%HK$0.76
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.32%JP¥17
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.68%JP¥57
Kawaden Corp
Kawaden Corp
3.51%JP¥8
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.84%JP¥25
Kinden Corp
Kinden Corp
1.92%JP¥20
Kitagawa Corp
Kitagawa Corp
8.03%JP¥25
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.63%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.56%JP¥35
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.61%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥23
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.33%CN¥0.32
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.42%JP¥90
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.32%JP¥13
Kyosha Co Ltd
Kyosha Co Ltd
1.51%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.54%JP¥3
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.67%JP¥40
Lancashire Holdings Ltd ADR
Lancashire Holdings Ltd ADR
7.49%$0.20
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
11.05%R$0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.96%HK$0.08
M3 Inc ADR
M3 Inc ADR
1.79%$0.06
Mandom Corp
Mandom Corp
0.00%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
3.14%JP¥30
MCJ Co Ltd
MCJ Co Ltd
1.96%JP¥32
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.07%JP¥25
Metalart Corp
Metalart Corp
1.97%JP¥44
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.65%JP¥17
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
5.13%HK$0.07
Mito Securities Co Ltd
Mito Securities Co Ltd
8.51%JP¥6
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.71%JP¥8
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.85%JP¥40
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.42%JP¥17
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.42%JP¥17
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.35%JP¥1
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.50
Moriya Corp
Moriya Corp
3.55%JP¥14
Murakami Corp
Murakami Corp
3.91%JP¥30
Muraki Corp
Muraki Corp
1.64%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naikai Zosen Corp
Naikai Zosen Corp
0.94%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.95%JP¥12
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.88%CN¥0.11
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.44%JP¥37
Nextgen Inc
Nextgen Inc
3.21%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.87%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.74%JP¥65
Nichimo Co Ltd
Nichimo Co Ltd
5.03%JP¥30
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.99%JP¥40
Nikko Co Ltd
Nikko Co Ltd
5.41%JP¥15
Nippo Ltd
Nippo Ltd
4.61%JP¥22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.51%JP¥14
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.08%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.52%JP¥50
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.02%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.71%JP¥31
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.59%JP¥4
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥23
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.71%JP¥40
Nippon RAD Inc
Nippon RAD Inc
1.57%JP¥5
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.64%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥190
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.24%JP¥15
Nittan Corp
Nittan Corp
5.10%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥3,130,086
NittoBest Corp
NittoBest Corp
1.63%JP¥12
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.42%JP¥25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.89%CN¥0.20
Ohashi Technica Inc
Ohashi Technica Inc
3.58%JP¥16
Okinawa Financial Group Inc
Okinawa Financial Group Inc
3.17%JP¥35
Onoken Co Ltd
Onoken Co Ltd
5.25%JP¥43
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.30%JP¥12
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.18
Papyless Co Ltd
Papyless Co Ltd
1.10%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
0.00%HK$0.04
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥24
Piolax Inc
Piolax Inc
5.96%JP¥23
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.34%JP¥19
Powdertech Co Ltd
Powdertech Co Ltd
3.98%JP¥80
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
3.22%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.73%JP¥1
Relia Inc
Relia Inc
0.00%JP¥21
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.53%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Rinko Corp
Rinko Corp
2.75%JP¥10
Riso Kagaku Corp
Riso Kagaku Corp
5.47%JP¥20
Riso Kagaku Corp
Riso Kagaku Corp
5.47%JP¥30
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.18%€1.47
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
5.62%$0.38
Round One Corp
Round One Corp
2.17%JP¥3
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.58%JP¥19
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.13%JP¥9
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.94%JP¥30
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.37%JP¥10
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.60
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.46%JP¥27
SBI Aruhi Corp
SBI Aruhi Corp
4.95%JP¥30
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.13%$0.02
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.59%$0.08
Seed Co Ltd
Seed Co Ltd
2.96%JP¥12
Seiko Corp
Seiko Corp
1.94%JP¥8
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.42%JP¥40
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.42%JP¥40
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.09%JP¥15
Sendas Distribuidora SA
Sendas Distribuidora SA
1.14%R$0.13
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.25
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.53%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
1.39%JP¥13
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
1.35%JP¥10
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.11%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.04%JP¥9
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.68%JP¥23
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
2.08%₹2.00
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.32%JP¥6
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.16%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.17
SMS Co Ltd
SMS Co Ltd
1.48%JP¥11
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.11%JP¥38
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥6,000,000
Sonec Corp
Sonec Corp
4.80%JP¥30
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9.82%$0.71
Suncall Corp
Suncall Corp
1.06%JP¥11
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.03%CN¥0.20
Suzhou Novosense Microelectronics Co Ltd Class A
Suzhou Novosense Microelectronics Co Ltd Class A
0.00%CN¥0.57
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.40%JP¥20
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥30
Tacmina Corp
Tacmina Corp
3.70%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.87%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.65%JP¥20
Takagi Seiko Corp
Takagi Seiko Corp
3.41%JP¥10
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.25%JP¥5
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥13,500,135
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥20
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.22%JP¥7
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.00%₫1,250
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫700
Tanaka Co Ltd
Tanaka Co Ltd
3.50%JP¥15
Techno Smart Corp
Techno Smart Corp
5.37%JP¥25
Tein Inc
Tein Inc
3.65%JP¥18
Thai Beverage PLC ADR
Thai Beverage PLC ADR
6.37%$0.43
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.77%JP¥27
The Daito Bank Ltd
The Daito Bank Ltd
3.94%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.39%JP¥35
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.67%JP¥35
The Shimane Bank Ltd
The Shimane Bank Ltd
2.04%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.73%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.34%JP¥25
Tokuden Co Ltd
Tokuden Co Ltd
3.79%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.12%JP¥23
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥15
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.05%JP¥33
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.22%JP¥15
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.81%CN¥0.10
Traphaco JSC
Traphaco JSC
5.06%₫1,000
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.45%JP¥30
Tysan Holdings Ltd
Tysan Holdings Ltd
11.43%HK$0.02
Univance Corp
Univance Corp
2.87%JP¥4
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.63
UT Group Co Ltd
UT Group Co Ltd
6.13%JP¥2
VF Corp ADR
VF Corp ADR
1.56%R$1.29
Vunani Ltd
Vunani Ltd
4.74%ZAR 0.14
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.53%JP¥15
Watahan & Co Ltd
Watahan & Co Ltd
2.25%JP¥21
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
7.72%₫2,000
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
5.24%HK$0.38
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.21
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
0.76%CN¥0.40
Wing On Co International Ltd
Wing On Co International Ltd
6.34%HK$0.46
Wood One Co Ltd
Wood One Co Ltd
2.77%JP¥12
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.43%CN¥0.38
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.74%JP¥40
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.38%JP¥23
Yamaura Corp
Yamaura Corp
2.44%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.02
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.17%JP¥18
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.99%JP¥12
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.18%JP¥16
Yurtec Corp
Yurtec Corp
3.06%JP¥18
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥40
Zaoh Co Ltd
Zaoh Co Ltd
5.22%JP¥46
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.80%CN¥0.01
Zhejiang Risun Intelligent Technology Co Ltd Class A
Zhejiang Risun Intelligent Technology Co Ltd Class A
0.15%CN¥0.10
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.21%CN¥0.08

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