Dividend Calendar 29 June 2023

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All 556 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.19%$1.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.36%$0.40
Gilead Sciences Inc
Gilead Sciences Inc
2.54%$0.75
NN Group NV
NN Group NV
5.13%€1.79
MPC Container Ships ASA
MPC Container Ships ASA
9.46%NOK 1.60
Public Storage
Public Storage
3.98%$3.00
Golub Capital BDC Inc
Golub Capital BDC Inc
10.20%$0.33
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.90%$2.50
Aegon Ltd
Aegon Ltd
5.66%€0.12
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
11.50%HK$1.57
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.61%$0.38
Corning Inc
Corning Inc
0.60%$0.28
SLR Investment Corp
SLR Investment Corp
9.48%$0.14
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.90%JP¥90
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.19%HK$0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.80%$0.34
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.04%$0.92
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.99%HK$35.57
Civitas Resources Inc
Civitas Resources Inc
7.55%$2.12
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%$0.01
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.41%$0.03
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
7.03%$0.63
Saratoga Investment Corp
Saratoga Investment Corp
17.22%$0.70
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.12%JP¥2
Makita Corp
Makita Corp
2.66%JP¥11
Mercury General Corp
Mercury General Corp
1.25%$0.32
Vector Group Ltd
Vector Group Ltd
0.00%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.33
Sacyr SA
Sacyr SA
2.08%€0.08
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.61%JP¥25
Nissan Chemical Corp
Nissan Chemical Corp
2.84%JP¥94
PEH Wertpapier AG
PEH Wertpapier AG
7.27%€1.80
Neo Performance Materials Inc
Neo Performance Materials Inc
1.94%$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.91%JP¥25
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.28%$2.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.95%€0.26
GCL Technology Holdings Ltd
GCL Technology Holdings Ltd
0.00%HK$0.06
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0.00%ARS 0.19
ENEOS Holdings Inc
ENEOS Holdings Inc
2.76%JP¥11
Isuzu Motors Ltd
Isuzu Motors Ltd
4.16%JP¥43
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.43%JP¥25
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.05%HK$0.30
Empresas Lipigas SA
Empresas Lipigas SA
5.55%CLP 45
Kajima Corp
Kajima Corp
2.78%JP¥41
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.64%HK$0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.64%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
6.36%$0.13
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.67%HK$1.13
Eurocash SA
Eurocash SA
0.00%PLN 0.36
Netfonds AG
Netfonds AG
0.45%€0.25
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.47%$0.72
Groupe Guillin SA
Groupe Guillin SA
3.94%€0.80
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.31
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.26%JP¥19
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.95%$0.10
Vonovia SE ADR
Vonovia SE ADR
5.77%$0.46
AMADA Co Ltd
AMADA Co Ltd
2.33%JP¥26
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.89%€1.90
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
13.27%$0.22
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.31
Yara International ASA ADR
Yara International ASA ADR
4.08%$2.59
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.42%HK$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.12
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
JBS NV BRDR
JBS NV BRDR
10.50%R$1.00
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.26%JP¥3
T&D Holdings Inc
T&D Holdings Inc
3.34%JP¥31
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.76%JP¥25
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.20%JP¥25
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.41%$0.16
Meidensha Corp
Meidensha Corp
1.57%JP¥22
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.03%JP¥21
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.57%JP¥23
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.57%JP¥23
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.00%JP¥45
The Chiba Bank Ltd
The Chiba Bank Ltd
2.42%JP¥13
The Chiba Bank Ltd
The Chiba Bank Ltd
2.42%JP¥9
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$1.53
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
10.87%CN¥1.39
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.28
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.94%JP¥16
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.31%JP¥38
NOK Corp
NOK Corp
4.56%JP¥50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Toyobo Co Ltd
Toyobo Co Ltd
2.48%JP¥40
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.98%₹22.00
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.40%JP¥20
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.49%JP¥60
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.48%$1.22
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.14
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2.02%HK$0.20
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.42%$0.32
Takasago International Corp
Takasago International Corp
4.61%JP¥9
Tarczynski SA
Tarczynski SA
2.11%PLN 2.20
Toyo Kanetsu KK
Toyo Kanetsu KK
4.64%JP¥74
UniFirst Corp
UniFirst Corp
0.57%$0.31
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.26%$0.15
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.11%$0.78
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.82%$0.10
Biprogy Inc
Biprogy Inc
3.00%JP¥40
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.21%$0.43
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.54%JP¥10
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥17
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.34%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
2.02%JP¥17
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.23%$0.24
Shimadzu Corp
Shimadzu Corp
1.93%JP¥32
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.41%₹4.80
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.03%JP¥15
Topre Corp
Topre Corp
4.22%JP¥20
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.97%$0.25
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.39%$0.97
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.46
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.15
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.74%JP¥10
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.00%JP¥10
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.39%CN¥0.17
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.61%CN¥0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.47%R$0.80
Careerlink Co Ltd
Careerlink Co Ltd
5.48%JP¥110
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.28%CN¥1.02
Daihen Corp
Daihen Corp
1.29%JP¥87
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.29%JP¥50
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥19
Grems Inc
Grems Inc
3.69%JP¥17
Jeol Ltd
Jeol Ltd
2.05%JP¥36
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.00%HK$0.00
Kanefusa Corp
Kanefusa Corp
3.50%JP¥21
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.16%JP¥350
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
2.00%JP¥25
Oricon Inc
Oricon Inc
3.45%JP¥27
Parker Corp
Parker Corp
5.45%JP¥9
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0.00%$0.26
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.83%JP¥15
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.54%JP¥17
Tamura Corp
Tamura Corp
1.39%JP¥5
Teikoku Corp
Teikoku Corp
4.76%JP¥58
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.46%JP¥65
Totech Corp
Totech Corp
3.67%JP¥38
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.58
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.25
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.03%$2.42
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.29
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.72
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.06
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.42%$0.45
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.10%$0.11
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.91%JP¥65
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.25%JP¥45
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.23%HK$0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.27%JP¥12
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.78%$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.52%R$0.34
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.04%R$0.34
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.76%R$0.34
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.94%JP¥70
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0.93%NT$2.70
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.06
Domo Activos SA
Domo Activos SA
0.00%€0.22
Eiwa Corp
Eiwa Corp
4.26%JP¥43
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.00%HK$0.03
FaithNetwork Co Ltd
FaithNetwork Co Ltd
5.83%JP¥14
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.03%R$0.16
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.26%JP¥30
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥26
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.69%CN¥0.05
GSI Creos Corp
GSI Creos Corp
4.53%JP¥73
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
10.05%CN¥0.80
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.66%$0.67
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.35
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.67%JP¥15
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.13
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Iwabuchi Corp
Iwabuchi Corp
2.17%JP¥100
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
0.00%HK$0.02
Kensoh Co Ltd
Kensoh Co Ltd
3.84%JP¥16
Kogi Corp
Kogi Corp
4.00%JP¥35
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.24%JP¥30
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.24%JP¥30
Mannatech Inc
Mannatech Inc
0.00%$0.20
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.36%€0.21
Medikit Co Ltd
Medikit Co Ltd
3.38%JP¥70
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
MS Group Holdings Ltd
MS Group Holdings Ltd
30.73%HK$0.06
NetEase Inc BRDR
NetEase Inc BRDR
2.72%R$0.22
Nippi Inc
Nippi Inc
5.89%JP¥80
Nipro Corp
Nipro Corp
1.69%JP¥9
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.30%$0.27
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.49%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.52%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.47%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.32%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.32%$0.35
Shinyei Kaisha
Shinyei Kaisha
5.17%JP¥40
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.47%CN¥0.08
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.69%JP¥15
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.41
Tanabe Engineering Corp
Tanabe Engineering Corp
4.49%JP¥40
Toho Gas Co Ltd
Toho Gas Co Ltd
1.85%JP¥8
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.93%JP¥8
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.99%JP¥60
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.29%JP¥15
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.47
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.42%$0.21
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.38
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.93%$1.31
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.33%$0.58
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.54%$0.44
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.28%$0.92
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.25%$0.40
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.97
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.36
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.82%$1.42
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.17%$0.27
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.92%$0.21
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.42%$0.15
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.11%CN¥0.08
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.27%JP¥16
Access Group Holdings Co Ltd
Access Group Holdings Co Ltd
2.85%JP¥6
Acon Optics Communications Inc
Acon Optics Communications Inc
0.74%NT$1.50
Advanced Media Inc
Advanced Media Inc
3.43%JP¥16
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.50%JP¥10
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.13
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.61%CN¥0.05
Airman Corp
Airman Corp
4.36%JP¥30
Akatsuki Corp
Akatsuki Corp
5.27%JP¥10
Akita Bank Ltd
Akita Bank Ltd
3.29%JP¥35
Amatei Inc
Amatei Inc
2.78%JP¥2
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.89%CN¥0.54
Anritsu Corp
Anritsu Corp
1.34%JP¥20
Aoba-BBT Inc
Aoba-BBT Inc
3.28%JP¥11
Aoba-BBT Inc
Aoba-BBT Inc
3.28%JP¥11
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.95%JP¥29
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.42%JP¥6
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2.24%CN¥5.00
ASTMAX Co Ltd
ASTMAX Co Ltd
2.44%JP¥7
Astoria Real Asset ETF
Astoria Real Asset ETF
1.01%$0.11
AXS Green Alpha ETF
AXS Green Alpha ETF
0.41%$0.11
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.79%JP¥18
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.34%CN¥0.67
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.05
Beijing Jingpin Tezhuang Technology Co Ltd Class A
Beijing Jingpin Tezhuang Technology Co Ltd Class A
0.00%CN¥0.30
Beijing Kawin Technology Share-Holding Co Ltd Class A
Beijing Kawin Technology Share-Holding Co Ltd Class A
1.91%CN¥0.20
Belluna Co Ltd
Belluna Co Ltd
5.13%JP¥10
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫2,340
BlackRock Inc BRDR
BlackRock Inc BRDR
1.55%R$0.36
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.29%JP¥18
C Core Technology Co Ltd Class A
C Core Technology Co Ltd Class A
0.00%CN¥0.25
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.15%£0.06
Cat Loi JSC
Cat Loi JSC
7.43%₫2,000
Central Automotive Products Ltd
Central Automotive Products Ltd
3.50%JP¥18
Central China Securities Co Ltd
Central China Securities Co Ltd
1.51%HK$0.01
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.91%CN¥0.30
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.37%CN¥0.01
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.83%JP¥2
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.44%JP¥5
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥70,000,000
China East Education Holdings Ltd
China East Education Holdings Ltd
4.41%HK$0.20
China Railway Special Cargo Logistics Co Ltd Class A
China Railway Special Cargo Logistics Co Ltd Class A
2.11%CN¥0.04
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%CN¥0.00
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
5.98%CN¥0.27
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.16%JP¥30
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.52%JP¥3
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cleanup Corp
Cleanup Corp
3.82%JP¥13
Corona Corp
Corona Corp
3.04%JP¥14
Dainichi Co Ltd
Dainichi Co Ltd
3.27%JP¥22
Danang Rubber JSC
Danang Rubber JSC
0.00%₫1,000
Delsole Corp
Delsole Corp
2.55%JP¥10
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
5.47%JP¥25
eGuarantee Inc
eGuarantee Inc
2.32%JP¥30
eGuarantee Inc
eGuarantee Inc
2.32%JP¥14
Elematec Corp
Elematec Corp
0.00%JP¥49
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.32%R$1.41
ENDO Lighting Corp
ENDO Lighting Corp
4.04%JP¥15
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.30%JP¥30
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.15%CN¥0.02
Extreme Co Ltd
Extreme Co Ltd
4.50%JP¥30
F&M Co Ltd
F&M Co Ltd
2.43%JP¥17
Farmers and Merchants Bancshares Inc
Farmers and Merchants Bancshares Inc
2.28%$0.50
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.41%HK$0.28
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.07
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.32
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.17%JP¥50
Fujii Sangyo Corp
Fujii Sangyo Corp
4.33%JP¥50
Fumakilla Ltd
Fumakilla Ltd
2.14%JP¥22
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$3.50
GEOSTR Corp
GEOSTR Corp
3.50%JP¥6
Global Unichip Corp
Global Unichip Corp
0.32%NT$14.00
Glome Holdings Inc
Glome Holdings Inc
0.00%JP¥5
Gooddays Holdings Inc
Gooddays Holdings Inc
0.55%JP¥3
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
0.00%$0.08
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.68%CN¥0.50
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.32%CN¥0.10
Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings Co Ltd
2.28%CN¥0.15
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
3.22%CN¥0.10
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.83%CN¥0.53
H-ONE Co Ltd
H-ONE Co Ltd
3.68%JP¥7
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.84%CN¥0.06
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.35%$0.03
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.08
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.61
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.99%$0.18
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.87%$0.19
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
1.98%CN¥0.03
Hephaist Co Ltd
Hephaist Co Ltd
0.07%JP¥1
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.79%CN¥0.35
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.49%CN¥0.26
Hochiki Corp
Hochiki Corp
1.85%JP¥17
Hokushin Co Ltd
Hokushin Co Ltd
1.98%JP¥4
HONYAKU Center Inc
HONYAKU Center Inc
6.60%JP¥45
Howa Machinery Ltd
Howa Machinery Ltd
1.52%JP¥20
HS Holdings Co Ltd
HS Holdings Co Ltd
0.88%JP¥10
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
4.16%R$0.60
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.13%CN¥0.10
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.23%CN¥0.10
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.81%CN¥0.10
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
0.00%CN¥0.06
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥49,652,433
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.59%JP¥30
IDEX Corp BRDR
IDEX Corp BRDR
0.97%R$0.15
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.20%JP¥21
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.88%JP¥38
Ikuyo Co Ltd
Ikuyo Co Ltd
0.47%JP¥2
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.38%$0.07
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.04
Ingdan Inc Shs -144A- Reg S
Ingdan Inc Shs -144A- Reg S
0.00%HK$0.04
Inmosupa Socimi SA
Inmosupa Socimi SA
0.00%€0.00
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥50
INV Inc
INV Inc
0.00%JP¥21,001,437
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.24
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.18
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.91%JP¥17
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
3.48%JP¥42
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.43%JP¥15
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
1.95%CN¥0.32
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.77%R$0.62
Japan Material Co Ltd
Japan Material Co Ltd
1.59%JP¥20
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1.99%$0.14
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.05
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
4.08%CN¥0.35
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.01%CN¥0.24
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.37%CN¥0.20
JK Holdings Co Ltd
JK Holdings Co Ltd
4.89%JP¥25
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.17%CN¥0.28
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.58%₪0.17
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥9
Kawaden Corp
Kawaden Corp
3.58%JP¥8
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.47%JP¥7
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.07%JP¥21
Keiyo Bank Ltd
Keiyo Bank Ltd
1.90%JP¥11
Keystone Technology Co Ltd Class A
Keystone Technology Co Ltd Class A
0.00%CN¥0.11
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.71%JP¥25
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.23%JP¥18
Korshynov Mining Plant PJSC
Korshynov Mining Plant PJSC
0.00%RUB 0.01
Kurimoto Ltd
Kurimoto Ltd
4.21%JP¥10
Kuze Co Ltd
Kuze Co Ltd
2.46%JP¥12
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.99%JP¥10
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.83%JP¥6
Lifedrink Co Ltd
Lifedrink Co Ltd
0.96%JP¥7
Macnica Holdings Inc
Macnica Holdings Inc
2.22%JP¥25
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.44%JP¥18
Marubun Corp
Marubun Corp
3.17%JP¥60
Marudai Food Co Ltd
Marudai Food Co Ltd
3.12%JP¥20
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.22%JP¥30
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.58%JP¥25
MAX Co Ltd
MAX Co Ltd
2.26%JP¥20
Mikuni Corp
Mikuni Corp
3.60%JP¥5
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.72%JP¥9
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.87%JP¥40
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.25%JP¥3
Mos Food Services Inc
Mos Food Services Inc
1.03%JP¥14
MRK Holdings Inc
MRK Holdings Inc
1.04%JP¥1
Musashino Bank Ltd
Musashino Bank Ltd
2.40%JP¥17
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.80%JP¥45
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.13%JP¥20
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.10%JP¥22
Nakayo Inc
Nakayo Inc
0.00%JP¥12,758,357
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.50%JP¥30
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
NCD Co Ltd
NCD Co Ltd
5.00%JP¥13
Neturen Co Ltd
Neturen Co Ltd
6.02%JP¥15
Nichiban Co Ltd
Nichiban Co Ltd
2.16%JP¥35
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.79%JP¥18
Nihon Kohden Corp
Nihon Kohden Corp
2.15%JP¥21
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.77%JP¥180
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.22%JP¥70
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.75%JP¥9
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.00%JP¥130
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.27%JP¥81
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.76%JP¥7
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
4.36%JP¥16
Nittoku Co Ltd
Nittoku Co Ltd
3.64%JP¥15
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0.86%CN¥0.20
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.92%JP¥195
Ocean System Corp
Ocean System Corp
1.36%JP¥7
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ohizumi Mfg Co Ltd
Ohizumi Mfg Co Ltd
0.00%JP¥8
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.03%JP¥80
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.86%JP¥10
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.61%JP¥30
Oval Corp
Oval Corp
2.65%JP¥5
Preferred-Plus ETF
Preferred-Plus ETF
4.51%$0.14
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.34%JP¥45
Procrea Holdings Inc
Procrea Holdings Inc
1.29%JP¥25
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.49%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.50%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.38%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.45%$0.30
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.14%CN¥1.00
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0.30%CN¥0.25
Rasa Corp
Rasa Corp
4.92%JP¥39
Remixpoint Inc
Remixpoint Inc
2.56%JP¥2
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.53%JP¥30
Rimoni Industries Ltd
Rimoni Industries Ltd
12.61%₪0.75
River Eletec Corp
River Eletec Corp
1.01%JP¥8
S E Corp
S E Corp
4.81%JP¥13
S Line Group Co Ltd
S Line Group Co Ltd
0.00%JP¥18,525,870
Sagami Holdings Corp
Sagami Holdings Corp
0.70%JP¥7
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.54%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.16%JP¥35
Saint-Care Holding Corp
Saint-Care Holding Corp
2.80%JP¥24
Sakurai Ltd
Sakurai Ltd
3.33%JP¥10
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.19%JP¥30
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.64%JP¥36
Sanyo Industries Ltd
Sanyo Industries Ltd
5.85%JP¥50
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%JP¥15
Saxa Inc
Saxa Inc
5.05%JP¥12
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.33%R$0.95
Seco/Warwick SA
Seco/Warwick SA
2.75%PLN 1.00
Seigakusha Co Ltd
Seigakusha Co Ltd
2.77%JP¥9
Seiko Corp
Seiko Corp
1.96%JP¥8
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
0.87%CN¥0.16
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.06
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.25%CN¥0.10
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.44%CN¥0.58
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.82%CN¥0.20
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
1.40%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.43%JP¥5
Shinhan Alpha REIT
Shinhan Alpha REIT
6.83%₩188
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.30%JP¥10
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.32%CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.17%CN¥0.47
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.06%CN¥0.09
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0.00%€1.98
SNT Corp
SNT Corp
0.00%JP¥10
Somar Corp
Somar Corp
1.33%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
1.11%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
6.19%JP¥11
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.77%JP¥9
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
4.97%NT$7.50
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.64%JP¥35
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.28%$0.32
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.08%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.94%$0.37
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.27%$0.18
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.84%JP¥27
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.80%JP¥17
TAKASE Corp
TAKASE Corp
1.66%JP¥35
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.26%JP¥5
Techno Medica Co Ltd
Techno Medica Co Ltd
6.20%JP¥60
Tensho Electric Industries Co Ltd
Tensho Electric Industries Co Ltd
1.91%JP¥3
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.19
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
1.58%JP¥3
TMP Steel Corp
TMP Steel Corp
9.90%NT$1.75
Tochigi Bank Ltd
Tochigi Bank Ltd
2.87%JP¥3
Toenec Corp
Toenec Corp
3.57%JP¥10
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.49%CN¥0.33
Tokai Holdings Corp
Tokai Holdings Corp
3.32%JP¥16
Tokuden Co Ltd
Tokuden Co Ltd
3.81%JP¥28
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.30%JP¥17
Tomato Bank Ltd
Tomato Bank Ltd
3.25%JP¥25
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.22%JP¥28
Toso Co Ltd
Toso Co Ltd
2.78%JP¥5
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.62%JP¥47
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.54%JP¥30
Traphaco JSC
Traphaco JSC
5.08%₫1,000
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.34%€1.80
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$0.94
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.44
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.13
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.22
Vega Corp Co Ltd
Vega Corp Co Ltd
1.20%JP¥10
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.93%CN¥0.11
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.41%JP¥50
Weds Co Ltd
Weds Co Ltd
4.27%JP¥20
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.72%JP¥30
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.72%JP¥32
Willtec Co Ltd
Willtec Co Ltd
3.55%JP¥28
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
1.66%CN¥0.25
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.10%$0.24
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund
2.73%$0.19
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.37%$0.18
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.02%$0.11
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.77%$0.15
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.75%$0.87
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$1.35
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.76%$0.06
WisdomTree International Efficient Core Fund
WisdomTree International Efficient Core Fund
3.16%$0.34
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$1.01
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.34
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.85%$0.47
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.10
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.50%$0.90
WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund
2.12%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.56
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.76%$0.17
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.12
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.30%$0.19
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.35%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.46%$0.13
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.16
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.18%$0.29
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.48%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.45%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.27%$0.13
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.41%CN¥0.12
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.05
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0.56%CN¥0.39
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.74%CN¥0.35
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.82%CN¥0.10
Xinyaqiang Silicon Chemistry Co Ltd Class A
Xinyaqiang Silicon Chemistry Co Ltd Class A
4.40%CN¥0.71
XNET Corp
XNET Corp
3.23%JP¥15
Yamadai Corp
Yamadai Corp
3.86%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.87%JP¥69
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4.26%JP¥30
Yamashin-Filter Corp
Yamashin-Filter Corp
3.35%JP¥3
Yangtze Optical Electronic Co Ltd Class A
Yangtze Optical Electronic Co Ltd Class A
0.04%CN¥0.50
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.65%CN¥0.50
Yasuda Logistics Corp
Yasuda Logistics Corp
3.60%JP¥14
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.29%₪0.64
YOKOWO Co Ltd
YOKOWO Co Ltd
1.36%JP¥25
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.67%CN¥0.11
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
1.01%CN¥0.14
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.42%CN¥0.02

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