CME Group Inc | | | 3.94% | $0.13 |
Frontline PLC | | | 7.39% | $1.50 |
Toyota Motor Corp | | | 3.65% | JP¥11 |
SoftBank Group Corp | | | 0.60% | JP¥1 |
SFL Corp Ltd | | | 12.41% | $0.50 |
Marubeni Corp | | | 3.57% | JP¥5 |
Williams Companies Inc | | | 3.30% | $0.09 |
Mitsui & Co Ltd | | | 4.09% | JP¥7 |
Sumitomo Corp | | | 3.98% | JP¥14 |
Komatsu Ltd | | | 4.32% | JP¥10 |
Tokyo Electron Ltd | | | 3.25% | JP¥10 |
Kubota Corp | | | 3.21% | JP¥6 |
Harley-Davidson Inc | | | 2.97% | $0.21 |
HDFC Bank Ltd ADR | | | 1.00% | $0.03 |
Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $0.33 |
Capcom Co Ltd | | | 0.93% | JP¥1 |
Komercni Banka AS | | | 9.04% | CZK 50.00 |
Gabelli Equity Trust | | | 10.38% | $0.18 |
ASICS Corp | | | 0.81% | JP¥2 |
Insurance Australia Group Ltd | | | 2.71% | A$0.13 |
Square Enix Holdings Co Ltd | | | 0.87% | JP¥20 |
Fomento Economico Mexicano SAB de CV ADR | | | 3.24% | $0.26 |
Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
The Cato Corp Class A | | | 18.09% | $0.15 |
Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
Kronos Worldwide Inc | | | 3.09% | $0.25 |
The Gabelli Multimedia Trust Inc. | | | 23.76% | $0.13 |
Altarea SCA | | | 7.08% | €2.30 |
Kyocera Corp | | | 3.06% | JP¥6 |
Fujitsu Ltd | | | 0.89% | JP¥3 |
Sysmex Corp | | | 1.53% | JP¥0 |
Gabelli Utility Trust | | | 10.79% | $0.06 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $8.80 |
Jiangsu Expressway Co Ltd Class H | | | 4.94% | CN¥0.15 |
COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10.37% | CN¥0.30 |
Sumitomo Chemical Co Ltd | | | 3.61% | JP¥6 |
euromicron AG | | | 0.00% | €0.55 |
General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
Japan Exchange Group Inc | | | 2.74% | JP¥1 |
Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
Seiko Epson Corp | | | 4.11% | JP¥4 |
Matsui Securities Co Ltd | | | 6.03% | JP¥23 |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.13 |
Janus Henderson Group PLC DR | | | 0.00% | A$0.33 |
Aica Kogyo Co Ltd | | | 3.87% | JP¥13 |
Brother Industries Ltd | | | 4.19% | JP¥1 |
Gabelli Convertible & Income Securities | | | 12.73% | $0.20 |
Nomura Research Institute Ltd | | | 1.38% | JP¥5 |
Sanwa Holdings Corp | | | 2.46% | JP¥2 |
Yuexiu Property Co Ltd | | | 8.79% | HK$0.30 |
Auburn National Bancorp Inc | | | 5.00% | $0.16 |
Sundrug Co Ltd | | | 2.97% | JP¥5 |
Atlas Pearls Ltd | | | 4.00% | A$0.01 |
COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.67% | CN¥0.30 |
Meidensha Corp | | | 3.76% | JP¥25 |
MISUMI Group Inc | | | 2.32% | JP¥7 |
Reunert Ltd | | | 6.49% | ZAR 0.63 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.13 |
China Telecom Corp Ltd ADR | | | 0.00% | $0.97 |
Disco Corp | | | 1.29% | JP¥12 |
Exeo Group Inc | | | 3.62% | JP¥4 |
Golden House Ltd | | | 106.26% | ₪0.10 |
Marubeni Construction Material Lease Co Ltd | | | 4.65% | JP¥80 |
OSAKA Titanium technologies Co Ltd | | | 1.45% | JP¥28 |
RCL Foods Ltd | | | 5.54% | ZAR 0.38 |
Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
Tadano Ltd | | | 3.71% | JP¥4 |
Tokyo Century Corp | | | 4.30% | JP¥1 |
Tsugami Corp | | | 3.45% | JP¥2 |
Coheris | | | 0.99% | €0.12 |
Daiohs Corp | | | 0.00% | JP¥1,199,904 |
Gltechno Holdings Inc | | | 3.86% | JP¥8 |
Harel Insurance Investments & Financial Services Ltd | | | 5.76% | ₪0.14 |
Ibiden Co Ltd | | | 0.69% | JP¥10 |
Japan Aviation Electronics Industry Ltd | | | 2.42% | JP¥5 |
Japan Smaller Capitalization Fund | | | 3.25% | $0.04 |
MegaChips Corp | | | 2.87% | JP¥16 |
Monex Group Inc | | | 4.36% | JP¥15 |
Seino Holdings Co Ltd | | | 4.62% | JP¥11 |
Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.51 |
Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.48 |
Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.14 |
Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.25 |
Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.93% | $0.19 |
Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.45 |
Vukile Property Fund Ltd | | | 5.62% | ZAR 0.36 |
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
AOKI Holdings Inc | | | 5.17% | JP¥6 |
Avex Inc | | | 3.97% | JP¥20 |
Bando Chemical Industries Ltd | | | 4.83% | JP¥10 |
Bank of Iwate Ltd | | | 4.53% | JP¥10 |
Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.03 |
Daiichikosho Co Ltd | | | 3.55% | JP¥8 |
DTS Corp | | | 3.20% | JP¥10 |
Firestone Ventures Inc | | | 0.00% | CA$0.05 |
Fuji Nihon Corp | | | 3.21% | JP¥1 |
Fuji Oil Co Ltd | | | 1.76% | JP¥8 |
Fujimi Inc | | | 3.98% | JP¥6 |
Fukui Bank Ltd | | | 3.18% | JP¥25 |
Fukushima Bank Ltd | | | 4.57% | JP¥15 |
GobiMin Inc | | | 0.00% | CA$0.01 |
Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.02 |
Hongkong Chinese Ltd | | | 3.70% | HK$0.03 |
Hosokawa Micron Corp | | | 3.00% | JP¥6 |
Hume Cement Industries Bhd | | | 3.77% | MYR 0.09 |
I-Net Corp | | | 3.39% | JP¥5 |
Il Yang Pharmaceutical Co Ltd | | | 1.14% | ₩119 |
Il Yang Pharmaceutical Co Ltd | | | 1.29% | ₩150 |
Inageya Co Ltd | | | 1.30% | JP¥8 |
Inspirisys Solution Ltd | | | 0.00% | €1.58 |
Japan Electronic Materials Corp | | | 2.39% | JP¥10 |
Japan Pure Chemical Co Ltd | | | 3.96% | JP¥25 |
Jiangsu Expressway Co Ltd Class A | | | 2.91% | CN¥0.15 |
KOKUSAI Co Ltd | | | 5.24% | JP¥20 |
Mandom Corp | | | 2.93% | JP¥15 |
Menora Mivtachim Holdings Ltd | | | 4.82% | ₪0.42 |
Mitsubishi Steel Mfg.Co Ltd | | | 5.35% | JP¥40 |
Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.04 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.05 |
Net One Systems Co Ltd | | | 1.92% | JP¥59,618,442 |
Nikkiso Co Ltd | | | 3.10% | JP¥12 |
Nippon Densetsu Kogyo Co Ltd | | | 3.83% | JP¥10 |
Noranda Income Fund | | | 0.00% | CA$0.09 |
OBIC Business Consultants Co Ltd | | | 1.26% | JP¥8 |
OOTOYA Holdings Co Ltd | | | 0.38% | JP¥5 |
Pronexus Inc | | | 3.31% | JP¥10 |
Raymond Ltd | | | 1.62% | ₹5.00 |
Ricoh Leasing Co Ltd | | | 3.67% | JP¥16 |
Round One Corp | | | 1.43% | JP¥3 |
Ryosan Co Ltd | | | 0.00% | JP¥40 |
Sanshin Electronics Co Ltd | | | 6.13% | JP¥17 |
Sanyo Chemical Industries Ltd | | | 4.63% | JP¥38 |
Seikagaku Corp | | | 4.67% | JP¥15 |
Sekisui Kasei Co Ltd | | | 3.07% | JP¥9 |
Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.10 |
Shantui Construction Machinery Co Ltd Class A | | | 1.96% | CN¥0.03 |
Shin Nippon Air Technologies Co Ltd | | | 3.62% | JP¥3 |
ShinMaywa Industries Ltd | | | 3.64% | JP¥5 |
Ta Ann Holdings Bhd | | | 5.04% | MYR 0.07 |
Tanaka Chemical Corp | | | 1.65% | JP¥8 |
TBK Co Ltd | | | 2.82% | JP¥3 |
The Daito Bank Ltd | | | 4.48% | JP¥10 |
The Kita Nippon Bank Ltd | | | 3.54% | JP¥25 |
The Tottori Bank Ltd | | | 3.94% | JP¥25 |
Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.15 |
Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.52 |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.14 |
Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.15 |
Yamaura Corp | | | 2.13% | JP¥3 |
Yellow Hat Ltd | | | 3.79% | JP¥3 |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.10 |
Zenrin Co Ltd | | | 3.67% | JP¥13 |
Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.40% | CN¥0.02 |
Zoa Corp | | | 9.08% | JP¥5 |