Williams Companies Inc | | | 3.30% | $0.15 |
Sumitomo Corp | | | 3.98% | JP¥4 |
Dassault Systemes SE | | | 0.80% | €0.03 |
Templeton Dragon Fund Inc | | | 4.04% | $0.27 |
Capcom Co Ltd | | | 0.93% | JP¥1 |
Graincorp Ltd Class A | | | 3.61% | A$0.36 |
Royce Small-Cap Trust | | | 8.80% | $0.34 |
Gabelli Equity Trust | | | 10.38% | $0.25 |
HF Sinclair Corp | | | 5.51% | $0.20 |
Square Enix Holdings Co Ltd | | | 0.87% | JP¥34 |
The Cato Corp Class A | | | 18.09% | $0.09 |
Virtus Total Return Fund Inc. | | | 9.74% | $0.06 |
Exail Technologies SA | | | 0.00% | €0.09 |
Southside Bancshares Inc | | | 5.17% | $0.03 |
Gabelli Convertible & Income Securities | | | 12.73% | $0.20 |
Auburn National Bancorp Inc | | | 5.00% | $0.10 |
PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
Zensho Holdings Co Ltd | | | 0.90% | JP¥3 |
Delek Automotive Systems Ltd | | | 7.23% | ₪1.25 |
Okinawa Cellular Telephone Co | | | 2.63% | JP¥1 |
THK Co Ltd | | | 6.16% | JP¥8 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.09 |
Capital City Bank Group Inc | | | 2.61% | $0.09 |
FANCL Corp | | | 1.22% | JP¥69,444,444 |
Art Vivant Co Ltd | | | 2.89% | JP¥30 |
Cresco Ltd | | | 3.52% | JP¥1 |
Daiohs Corp | | | 0.00% | JP¥2,181,644 |
Eiwa Corp | | | 3.67% | JP¥5 |
Exedy Corp | | | 6.10% | JP¥6 |
Foster Electric Co Ltd | | | 4.90% | JP¥4 |
Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥8 |
Harmonic Drive Systems Inc | | | 0.65% | JP¥0 |
Kagome Co Ltd | | | 1.64% | JP¥10 |
Pacific Industrial Co Ltd | | | 4.43% | JP¥4 |
Sk Japan Co Ltd | | | 3.28% | JP¥6 |
Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.30 |
Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.28 |
Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.13 |
Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.15 |
Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.93% | $0.16 |
Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.40 |
Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
Amana Inc | | | 0.00% | JP¥27,894,003 |
Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
Asahi Intelligence Service Co Ltd | | | 2.94% | JP¥13 |
Avex Inc | | | 3.97% | JP¥13 |
Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.02 |
EnGro Corp Ltd | | | 4.51% | SGD 0.06 |
Ferrotec Holdings Corp | | | 5.63% | JP¥10 |
Forval Corp | | | 4.80% | JP¥6 |
Fukui Bank Ltd | | | 3.18% | JP¥25 |
Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
Happinet Corp | | | 0.95% | JP¥6 |
HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥18 |
Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.02 |
Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
Ichiyoshi Securities Co Ltd | | | 4.27% | JP¥3 |
Il Yang Pharmaceutical Co Ltd | | | 1.29% | ₩150 |
Il Yang Pharmaceutical Co Ltd | | | 1.14% | ₩60 |
Inaba Denkisangyo Co Ltd | | | 3.68% | JP¥18 |
Japan Foods Co Ltd | | | 1.11% | JP¥23,002,607 |
Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
KFC Ltd | | | 8.71% | JP¥11 |
Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
Kourakuen Corp | | | 0.00% | JP¥10 |
Kyokuto Boeki Kaisha Ltd | | | 4.68% | JP¥9 |
Marche Corp | | | 0.00% | JP¥6 |
Marusan Securities Co Ltd | | | 3.42% | JP¥8 |
Nac Co Ltd | | | 6.07% | JP¥2 |
NICHIDEN Corp | | | 2.61% | JP¥10 |
Nikkato Corp | | | 4.05% | JP¥5 |
Nikkiso Co Ltd | | | 3.10% | JP¥9 |
Ota Floriculture Auction Co Ltd | | | 3.26% | JP¥8 |
Ricoh Leasing Co Ltd | | | 3.67% | JP¥10 |
Sakai Moving Service Co Ltd | | | 3.75% | JP¥5 |
Sanso Electric Co Ltd | | | 6.13% | JP¥13 |
Sanyo Chemical Industries Ltd | | | 4.63% | JP¥38 |
Shenzhen Tonge Group Co Ltd Class A | | | 7.04% | CN¥0.01 |
Shinkin Central Bank Pfd share | | | 3.22% | JP¥6,500 |
Suruga Bank Ltd | | | 2.78% | JP¥3 |
Toyo Gosei Co Ltd | | | 0.86% | JP¥5 |
Toyo Innovex Co Ltd | | | 5.73% | JP¥3 |
Trancom Co Ltd | | | 1.33% | JP¥26,939,655 |
United Arrows Ltd | | | 3.49% | JP¥2 |
Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.14 |
Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.30 |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.15 |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.16 |
Watami Co Ltd | | | 1.97% | JP¥10 |
Weifu High-Technology Group Co Ltd Class B | | | 10.87% | HK$0.05 |
YAMADA Consulting Group Co Ltd | | | 4.96% | JP¥6 |
Yutaka Giken Co Ltd | | | 2.67% | JP¥5 |