Exxon Mobil Corp | | | 3.69% | $0.29 |
Eli Lilly and Co | | | 0.91% | $0.38 |
Carnival Corp | | | 0.00% | $0.25 |
Industria De Diseno Textil SA | | | 3.86% | €0.01 |
Daikin Industries Ltd | | | 1.67% | JP¥11 |
Snap-on Inc | | | 2.56% | $0.25 |
Emerson Electric Co | | | 1.57% | $0.22 |
Sherwin-Williams Co | | | 0.86% | $0.07 |
Honeywell International Inc | | | 2.07% | $0.21 |
American Electric Power Co Inc | | | 3.30% | $0.37 |
Sonoco Products Co | | | 4.55% | $0.23 |
Dividend 15 Split Corp Class A | | | 18.52% | CA$0.09 |
Redwood Trust Inc | | | 11.90% | $3.00 |
Macerich Co | | | 3.81% | $0.63 |
Unicharm Corp | | | 1.66% | JP¥1 |
Sumitomo Forestry Co Ltd | | | 3.08% | JP¥2 |
Anheuser-Busch InBev SA/NV ADR | | | 1.73% | $0.27 |
Canadian Banc Corp Class A | | | 14.32% | CA$0.07 |
Vulcan Materials Co | | | 0.67% | $0.29 |
Donaldson Co Inc | | | 1.58% | $0.04 |
Carnival PLC ADR | | | 0.00% | $0.25 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.18% | CA$0.63 |
Sun Hung Kai Properties Ltd | | | 3.93% | HK$1.50 |
BowFlex Inc | | | 0.00% | $0.10 |
CenterPoint Energy Inc | | | 2.29% | $0.06 |
Saputo Inc | | | 2.41% | CA$0.05 |
Esprit Holdings Ltd | | | 0.00% | HK$0.57 |
Square Enix Holdings Co Ltd | | | 0.69% | JP¥10 |
Watts Water Technologies Inc Class A | | | 0.75% | $0.08 |
Olin Corp | | | 3.71% | $0.20 |
Terumo Corp | | | 1.09% | JP¥1 |
Chemed Corp | | | 0.53% | $0.06 |
Sysmex Corp | | | 0.85% | JP¥0 |
Bird Construction Inc | | | 2.79% | CA$0.28 |
Cabot Corp | | | 2.27% | $0.16 |
SCSK Corp | | | 2.03% | JP¥4 |
Virtus Convertible & Income Fund | | | 12.19% | $0.23 |
Diebold Nixdorf Inc- New | | | 0.00% | $0.21 |
Gorman-Rupp Co | | | 1.75% | $0.14 |
Air Water Inc | | | 3.06% | JP¥7 |
Canadian Life Companies Split Corp Class A | | | 19.05% | CA$0.12 |
NTT Data Group Corp | | | 0.63% | JP¥3 |
SMC Corp | | | 2.00% | JP¥50 |
CT Private Equity Trust PLC | | | 5.97% | £0.01 |
Shiseido Co Ltd | | | 1.57% | JP¥15 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.44% | CA$0.04 |
Mitsubishi Logistics Corp | | | 2.96% | JP¥2 |
Kuraray Co Ltd | | | 3.17% | JP¥7 |
Yakult Honsha Co Ltd | | | 2.74% | JP¥4 |
Seiko Epson Corp | | | 3.91% | JP¥4 |
Barnes Group Inc | | | 2.54% | $0.11 |
Sumitomo Heavy Industries Ltd | | | 3.71% | JP¥13 |
Crane Co | | | 0.46% | $0.13 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
Fidelity Special Values PLC | | | 0.00% | £0.03 |
LIXIL Corp | | | 4.73% | JP¥20 |
MFS Intermediate High Income Fund | | | 10.05% | $0.03 |
Oil-Dri Corp of America | | | 1.04% | $0.12 |
Takuma Co Ltd | | | 3.45% | JP¥5 |
Alps Alpine Co Ltd | | | 3.57% | JP¥10 |
Sankyo Co Ltd | | | 3.39% | JP¥7 |
Yamato Holdings Co Ltd | | | 1.84% | JP¥9 |
Aica Kogyo Co Ltd | | | 3.76% | JP¥11 |
Financial 15 Split Corp | | | 7.81% | CA$0.04 |
Kyoto Financial Group Inc | | | 2.48% | JP¥5 |
Mercantile Bank Corp | | | 3.22% | $0.09 |
Toppan Holdings Inc | | | 1.50% | JP¥19 |
CSR Ltd | | | 1.20% | A$0.16 |
Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
Shimadzu Corp | | | 2.23% | JP¥4 |
Heartland Financial USA Inc | | | 1.79% | $0.09 |
Jeol Ltd | | | 2.47% | JP¥5 |
La-Z-Boy Inc | | | 2.24% | $0.11 |
Musashi Seimitsu Industry Co Ltd | | | 1.56% | JP¥4 |
Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
Nisshinbo Holdings Inc | | | 3.45% | JP¥5 |
NOK Corp | | | 4.50% | JP¥8 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
Plantronics Inc | | | 0.00% | $0.05 |
Rinnai Corp | | | 2.51% | JP¥5 |
Rohto Pharmaceutical Co Ltd | | | 1.70% | JP¥3 |
Toshiba Tec Corp | | | 1.73% | JP¥20 |
Asahi Diamond Industrial Co Ltd | | | 3.82% | JP¥6 |
Disco Corp | | | 0.96% | JP¥5 |
First National Corp | | | 2.76% | $0.12 |
Itochu Enex Co Ltd | | | 3.06% | JP¥8 |
Kyudenko Corp | | | 2.47% | JP¥5 |
Miura Co Ltd | | | 2.28% | JP¥7 |
Nihon Parkerizing Co Ltd | | | 3.55% | JP¥4 |
Nissin Corp | | | 2.48% | JP¥15 |
NTN Corp | | | 3.59% | JP¥5 |
Odakyu Electric Railway Co Ltd | | | 2.91% | JP¥5 |
The E W Scripps Co Class A | | | 0.00% | $0.11 |
Tobu Railway Co Ltd | | | 2.49% | JP¥13 |
Topre Corp | | | 3.71% | JP¥5 |
Tsubakimoto Chain Co | | | 3.75% | JP¥5 |
Argosy Property Ltd | | | 6.66% | NZ$0.02 |
Autobacs Seven Co Ltd | | | 3.97% | JP¥9 |
Azbil Corp | | | 1.77% | JP¥3 |
Biprogy Inc | | | 1.83% | JP¥4 |
Canaccord Genuity Group Inc | | | 3.33% | CA$0.06 |
Crane NXT Co | | | 1.10% | $0.13 |
Dai Nippon Printing Co Ltd | | | 1.65% | JP¥12 |
Dentsu Soken Inc | | | 1.69% | JP¥5 |
FUJI Media Holdings Inc | | | 1.52% | JP¥20 |
Fuji Oil Co Ltd | | | 1.53% | JP¥8 |
Fujimi Inc | | | 3.40% | JP¥6 |
Fukuvi Chemical Industry Co Ltd | | | 3.13% | JP¥4 |
KOSE Corp | | | 2.36% | JP¥16 |
Nippon Sharyo Ltd | | | 1.61% | JP¥25 |
Nipro Corp | | | 2.44% | JP¥8 |
Noritake Co Ltd | | | 3.14% | JP¥23 |
Rengo Co Ltd | | | 3.40% | JP¥4 |
Sanki Engineering Co Ltd | | | 3.52% | JP¥2 |
Shinko Electric Industries Co Ltd | | | 0.00% | JP¥97,597,598 |
TV Asahi Holdings Corp | | | 1.99% | JP¥7 |
US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 75.19% | CA$0.21 |
Zacros Corp | | | 0.80% | JP¥1 |
ZUKEN Inc | | | 1.88% | JP¥5 |
Aichi Bank Ltd | | | 0.00% | JP¥25 |
Aiphone Co Ltd | | | 5.63% | JP¥10 |
Akita Bank Ltd | | | 4.41% | JP¥25 |
Alpha Corp | | | 5.09% | JP¥17 |
Alps Logistics Co Ltd | | | 71.70% | JP¥17,319,016 |
Alsok Co Ltd | | | 2.43% | JP¥2 |
Amata Corp PCL | | | 5.56% | THB 0.30 |
Amata Corp PCL Shs Foreign Registered | | | 2.98% | THB 0.30 |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 0.30 |
AOKI Holdings Inc | | | 4.53% | JP¥6 |
Ariake Japan Co Ltd | | | 2.15% | JP¥15 |
As One Corp | | | 2.44% | JP¥1 |
Awa Bank Ltd | | | 2.95% | JP¥15 |
Bank of Iwate Ltd | | | 3.77% | JP¥25 |
Bank Of Saga Ltd | | | 3.35% | JP¥10 |
BML Inc | | | 3.35% | JP¥4 |
Central Glass Co Ltd | | | 5.04% | JP¥23 |
Chukyo Bank Ltd | | | 0.00% | JP¥25 |
CI Takiron Corp | | | 1.22% | JP¥4 |
CKD Corp | | | 3.26% | JP¥6 |
CMK Corp | | | 5.56% | JP¥5 |
Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
Daikoku Denki Co Ltd | | | 4.03% | JP¥10 |
Daio Paper Corp | | | 1.65% | JP¥5 |
Denkyo Group Holdings Co Ltd | | | 3.26% | JP¥40 |
Doshisha Co Ltd | | | 3.76% | JP¥8 |
EDION Corp | | | 2.39% | JP¥10 |
Ehime Bank Ltd | | | 3.03% | JP¥13 |
Ezaki Glico Co Ltd | | | 2.05% | JP¥20 |
F.C.C. Co Ltd | | | 4.11% | JP¥11 |
FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
Fujicco Co Ltd | | | 2.84% | JP¥5 |
Fukui Bank Ltd | | | 2.97% | JP¥25 |
G-7 HOLDINGS Inc | | | 3.01% | JP¥1 |
Global Oriental Bhd | | | 0.00% | MYR 0.02 |
Gunma Bank Ltd | | | 3.41% | JP¥3 |
H U Group Holdings Inc | | | 3.61% | JP¥10 |
Hachijuni Bank Ltd | | | 3.20% | JP¥3 |
Hana Microelectronics PCL | | | 3.33% | THB 0.50 |
Hana Microelectronics PCL Shs Foreign registered | | | 3.53% | THB 0.50 |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.50 |
Hibiya Engineering Ltd | | | 2.15% | JP¥8 |
Hogy Medical Co Ltd | | | 1.79% | JP¥12 |
Hyakugo Bank Ltd | | | 3.01% | JP¥3 |
Hyakujushi Bank Ltd | | | 3.55% | JP¥30 |
IDEC Corp | | | 5.62% | JP¥20 |
Inabata & Co Ltd | | | 3.75% | JP¥20 |
Iyo Bank Ltd | | | 0.00% | JP¥3 |
Janison Education Group Ltd | | | 0.00% | A$12.74 |
Japan Securities Finance Co Ltd | | | 4.38% | JP¥10 |
JSP Corp | | | 4.21% | JP¥6 |
Kaga Electronics Co Ltd | | | 3.43% | JP¥5 |
Keikyu Corp | | | 2.14% | JP¥5 |
Keiyo Bank Ltd | | | 3.06% | JP¥6 |
Kintetsu World Express Inc | | | 0.00% | JP¥4 |
Kitz Corp | | | 3.79% | JP¥6 |
Koito Manufacturing Co Ltd | | | 2.77% | JP¥5 |
Kokuyo Co Ltd | | | 2.47% | JP¥2 |
Komori Corp | | | 4.61% | JP¥11 |
Kureha Corp | | | 6.22% | JP¥13 |
Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.19% | JP¥5 |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥11 |
LINTEC Corp | | | 3.44% | JP¥7 |
Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.07 |
Mandom Corp | | | 2.86% | JP¥15 |
Mars Group Holdings Corp | | | 4.77% | JP¥20 |
Medipal Holdings Corp | | | 2.42% | JP¥6 |
Mitsui-Soko Holdings Co Ltd | | | 1.14% | JP¥6 |
Miyazaki Bank Ltd | | | 2.67% | JP¥25 |
Mizuho Leasing Co Ltd | | | 2.21% | JP¥0 |
Musashino Bank Ltd | | | 3.71% | JP¥25 |
Naganoginko Co Ltd | | | 0.00% | JP¥25 |
Nagatanien Holdings Co Ltd | | | 982,053.44% | JP¥32,318,599 |
Namura Shipbuilding Co Ltd | | | 1.23% | JP¥2 |
Nanto Bank Ltd | | | 3.93% | JP¥25 |
NEC Networks & System Integration Corp | | | 1.70% | JP¥2 |
Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
Nichias Corp | | | 2.65% | JP¥9 |
Nichiha Corp | | | 3.74% | JP¥9 |
NIKKON Holdings Co Ltd | | | 2.20% | JP¥5 |
Nippon Signal Co Ltd | | | 4.91% | JP¥4 |
Nippon Thompson Co Ltd | | | 4.10% | JP¥6 |
Nishi-Nippon Railroad Co Ltd | | | 1.85% | JP¥13 |
Nissha Co Ltd | | | 3.83% | JP¥12 |
Nisshin Oillio Group Ltd | | | 3.56% | JP¥18 |
Nitta Corp | | | 3.62% | JP¥6 |
Nitto Kogyo Corp | | | 3.58% | JP¥13 |
Nitto Kohki Co Ltd | | | 2.12% | JP¥20 |
Noritsu Koki Co Ltd | | | 4.59% | JP¥5 |
Ogaki Kyoritsu Bank Ltd | | | 3.00% | JP¥25 |
Oita Bank Ltd | | | 3.21% | JP¥25 |
Okamura Corp | | | 3.95% | JP¥5 |
Pangrim Co Ltd | | | 1.39% | ₩30 |
Paris Miki Holdings Inc | | | 1.63% | JP¥32 |
PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 2.23 |
Resorttrust Inc | | | 1.68% | JP¥4 |
Riken Technos Corp | | | 3.45% | JP¥3 |
Round One Corp | | | 1.17% | JP¥3 |
Ryosan Co Ltd | | | 0.00% | JP¥30 |
S. T.Corp | | | 2.73% | JP¥11 |
Sakata Inx Corp | | | 4.00% | JP¥5 |
Samart Corp PCL | | | 1.55% | THB 0.10 |
Samart Corp PCL Shs Foreign Registered | | | 0.74% | THB 0.10 |
San-in Godo Bank Ltd | | | 4.21% | JP¥4 |
Sanshin Electronics Co Ltd | | | 5.61% | JP¥8 |
Sanyo Denki Co Ltd | | | 2.20% | JP¥20 |
Sanyo Special Steel Co Ltd | | | 1.46% | JP¥20 |
Senko Group Holdings Co Ltd | | | 2.47% | JP¥4 |
Shiga Bank Ltd | | | 1.97% | JP¥13 |
Shikoku Bank Ltd | | | 3.74% | JP¥13 |
Shimizu Bank Ltd | | | 3.42% | JP¥30 |
Shindengen Electric Manufacturing Co Ltd | | | 2.04% | JP¥25 |
SMK Corp | | | 4.41% | JP¥50 |
Sotetsu Holdings Inc | | | 2.78% | JP¥13 |
SPARX Group Co Ltd | | | 4.32% | JP¥0 |
Sumitomo Bakelite Co Ltd | | | 1.03% | JP¥13 |
Sumitomo Warehouse Co Ltd | | | 3.29% | JP¥10 |
Suruga Bank Ltd | | | 2.40% | JP¥3 |
Suzuken Co Ltd | | | 1.67% | JP¥15 |
T & K Toka Co Ltd | | | 0.00% | JP¥7 |
Ta Ann Holdings Bhd | | | 5.03% | MYR 0.05 |
Tachi-S Co Ltd | | | 5.53% | JP¥5 |
TBS Holdings Inc | | | 1.29% | JP¥11 |
Ten Allied Co Ltd | | | 0.00% | JP¥4 |
The 77 Bank Ltd | | | 3.84% | JP¥15 |
The Bank of Nagoya Ltd | | | 1.08% | JP¥30 |
The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
The Kita Nippon Bank Ltd | | | 2.75% | JP¥25 |
The Tottori Bank Ltd | | | 3.77% | JP¥25 |
The Yamagata Bank Ltd | | | 3.54% | JP¥13 |
Tochigi Bank Ltd | | | 3.16% | JP¥3 |
Toda Kogyo Corp | | | 0.00% | JP¥40 |
Toho Bank Ltd | | | 2.56% | JP¥3 |
Tokyo Steel Manufacturing Co Ltd | | | 3.14% | JP¥10 |
Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥13 |
TPR Co Ltd | | | 2.23% | JP¥6 |
United Arrows Ltd | | | 3.52% | JP¥3 |
Wood One Co Ltd | | | 2.70% | JP¥30 |
Yamanashi Chuo Bank Ltd | | | 3.71% | JP¥13 |
Yamato Kogyo Co Ltd | | | 4.43% | JP¥15 |
Yokogawa Bridge Holdings Corp | | | 4.38% | JP¥4 |
Yurtec Corp | | | 2.69% | JP¥5 |
Zeria Pharmaceutical Co Ltd | | | 2.36% | JP¥7 |