Starbucks Corp | | | 2,72 % | 0,25 $ |
ITOCHU Corp | | | 2,62 % | 28 ¥ |
Boeing Co | | | 0,00 % | 1,09 $ |
Daikin Industries Ltd | | | 2,05 % | 60 ¥ |
Cintas Corp | | | 0,69 % | 0,33 $ |
Sherwin-Williams Co | | | 0,88 % | 0,28 $ |
Parker Hannifin Corp | | | 1,07 % | 0,63 $ |
KDDI Corp | | | 3,12 % | 20 ¥ |
Games Workshop Group PLC | | | 2,60 % | 0,25 £ |
Marubeni Corp | | | 3,57 % | 10 ¥ |
Mitsui & Co Ltd | | | 4,09 % | 13 ¥ |
Delta Air Lines Inc | | | 1,18 % | 0,20 $ |
Hecla Mining Co | | | 0,24 % | 0,00 $ |
Community Healthcare Trust Inc | | | 11,16 % | 0,39 $ |
NetEase Inc ADR | | | 2,18 % | 0,78 $ |
Bunge Global SA | | | 3,76 % | 0,42 $ |
Macerich Co | | | 4,22 % | 0,71 $ |
PACCAR Inc | | | 1,41 % | 0,24 $ |
Ashmore Group PLC | | | 10,63 % | 0,12 £ |
Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,01 £ |
Tokio Marine Holdings Inc | | | 3,43 % | 23 ¥ |
Hilton Worldwide Holdings Inc | | | 0,24 % | 0,21 $ |
Sumitomo Forestry Co Ltd | | | 2,91 % | 15 ¥ |
Link Real Estate Investment Trust | | | 6,58 % | 1,09 HK$ |
Sumitomo Mitsui Financial Group Inc | | | 3,81 % | 25 ¥ |
Aedifica SA | | | 5,86 % | 1,87 € |
TDK Corp | | | 2,01 % | 4 ¥ |
Mitsubishi Electric Corp | | | 1,93 % | 9 ¥ |
POSCO Holdings Inc ADR | | | 3,68 % | 0,13 $ |
Bath & Body Works Inc | | | 3,00 % | 0,60 $ |
Mapletree Logistics Trust | | | 7,25 % | 0,02 SGD |
Carter's Inc | | | 3,15 % | 0,33 $ |
Fujikura Ltd | | | 1,87 % | 5 ¥ |
FUJIFILM Holdings Corp | | | 2,29 % | 12 ¥ |
Mitsubishi Motors Corp | | | 2,47 % | 5 ¥ |
Hilton Food Group PLC | | | 3,95 % | 0,05 £ |
Mitsubishi Chemical Group Corp | | | 4,39 % | 8 ¥ |
Rohm Co Ltd | | | 3,08 % | 13 ¥ |
Casio Computer Co Ltd | | | 4,49 % | 20 ¥ |
DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
Kajima Corp | | | 3,00 % | 28 ¥ |
Landstar System Inc | | | 1,14 % | 0,09 $ |
Daicel Corp | | | 4,99 % | 13 ¥ |
Kier Group PLC | | | 3,24 % | 0,36 £ |
Tosoh Corp | | | 4,89 % | 15 ¥ |
Balfour Beatty PLC | | | 2,50 % | 0,01 £ |
Obayashi Corp | | | 3,82 % | 9 ¥ |
ORIX Corp | | | 3,92 % | 23 ¥ |
Sumitomo Mitsui Trust Group Inc | | | 4,18 % | 33 ¥ |
The Timken Co | | | 1,95 % | 0,26 $ |
Citizen Watch Co Ltd | | | 5,74 % | 9 ¥ |
Mitsui Chemicals Inc | | | 4,70 % | 25 ¥ |
OMRON Corp | | | 2,85 % | 34 ¥ |
Tenaris SA ADR | | | 4,79 % | 0,26 $ |
Tronox Holdings PLC Shs Class A | | | 8,52 % | 0,05 $ |
Adeka Corp | | | 3,89 % | 15 ¥ |
Aegon Global Diversified Income Fund EUR B Inc | | | 6,63 % | 0,04 € |
Chr. Hansen Holding A/S | | | 0,00 % | 5,23 DKK |
Yakult Honsha Co Ltd | | | 2,28 % | 8 ¥ |
Dana Inc | | | 2,32 % | 0,06 $ |
Genus PLC | | | 1,61 % | 0,15 £ |
Mitsui Fudosan Co Ltd | | | 2,47 % | 5 ¥ |
Taisei Corp | | | 1,87 % | 40 ¥ |
TMX Group Ltd | | | 1,44 % | 0,09 CA$ |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4,24 % | 1,32 € |
Marshalls PLC | | | 2,95 % | 0,03 £ |
Cable One Inc | | | 8,68 % | 1,50 $ |
National CineMedia Inc | | | 2,31 % | 0,22 $ |
Capitol Federal Financial Inc | | | 5,88 % | 0,29 $ |
Denka Co Ltd | | | 5,05 % | 35 ¥ |
Genie Energy Ltd Class B | | | 1,31 % | 0,06 $ |
Hikari Tsushin Inc | | | 1,73 % | 60 ¥ |
NGK Insulators Ltd | | | 3,80 % | 20 ¥ |
Vontobel Fund - Global Environmental Change A | | | 0,00 % | 1,15 € |
Aegon Global Diversified Income Fund EUR A Inc | | | 6,66 % | 0,04 € |
Hallenstein Glassons Holdings Ltd | | | 6,26 % | 0,17 NZ$ |
Oil-Dri Corp of America | | | 1,18 % | 0,22 $ |
Sankyo Co Ltd | | | 4,13 % | 15 ¥ |
Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
Taiheiyo Cement Corp | | | 2,78 % | 30 ¥ |
Taiyo Yuden Co Ltd | | | 3,90 % | 10 ¥ |
TruBridge Inc | | | 0,00 % | 0,24 $ |
Wal - Mart de Mexico SAB de CV ADR | | | 3,17 % | 0,30 $ |
Kanematsu Corp | | | 4,31 % | 15 ¥ |
Keisei Electric Railway Co Ltd | | | 1,27 % | 2 ¥ |
Nippon Express Co Ltd | | | 0,00 % | 50 ¥ |
Nisshin Seifun Group Inc | | | 3,53 % | 13 ¥ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,29 % | 0,48 CN¥ |
SKY Perfect JSAT Holdings Inc | | | 2,93 % | 8 ¥ |
US Physical Therapy Inc | | | 2,33 % | 0,17 $ |
Abcam PLC | | | 0,00 % | 0,07 £ |
Cascades Inc | | | 5,28 % | 0,04 CA$ |
Fujitsu General Ltd | | | 1,32 % | 11 ¥ |
Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
Neenah Inc | | | 0,00 % | 0,33 $ |
Nissan Motor Co Ltd ADR | | | 4,74 % | 0,42 $ |
Sumitomo Osaka Cement Co Ltd | | | 3,24 % | 50 ¥ |
Takasago International Corp | | | 0,69 % | 20 ¥ |
abrdn Asia Focus PLC | | | 2,42 % | 0,02 £ |
Ad-Sol Nissin Corp | | | 3,54 % | 5 ¥ |
B3 SA - Brasil Bolsa Balcao | | | 1,85 % | 0,03 R$ |
Compagnie du Mont-Blanc | | | 4,76 % | 3,90 € |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,87 % | 0,95 € |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,22 % | 0,13 $ |
Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
NOK Corp | | | 5,34 % | 25 ¥ |
Odakyu Electric Railway Co Ltd | | | 3,02 % | 9 ¥ |
Sanyo Electric Railway Co Ltd | | | 2,01 % | 13 ¥ |
Time Watch Investments Ltd | | | 2,03 % | 0,03 HK$ |
Tobu Railway Co Ltd | | | 2,58 % | 15 ¥ |
Yokogawa Electric Corp | | | 1,84 % | 13 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Eagle Bancorp Montana Inc | | | 3,42 % | 0,08 $ |
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,41 % | 1,10 € |
FUJI Media Holdings Inc | | | 1,72 % | 20 ¥ |
Fuyo General Lease Co Ltd | | | 3,95 % | 20 ¥ |
Hakuhodo DY Holdings Inc | | | 2,86 % | 12 ¥ |
Isetan Mitsukoshi Holdings Ltd | | | 2,78 % | 6 ¥ |
Japan Aviation Electronics Industry Ltd | | | 2,45 % | 15 ¥ |
Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,32 % | 16 ¥ |
Metawater Co Ltd | | | 2,62 % | 15 ¥ |
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,77 % | 1,70 € |
National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
Okamoto Industries Inc | | | 2,43 % | 35 ¥ |
Press Kogyo Co Ltd | | | 6,27 % | 5 ¥ |
Sunright Ltd | | | 0,00 % | 0,00 SGD |
Systena Corp | | | 3,04 % | 1 ¥ |
Tamura Corp | | | 2,26 % | 4 ¥ |
Tokyo Kiraboshi Financial Group Inc | | | 2,97 % | 30 ¥ |
Vontobel Fund - Euro Short Term Bond A | | | 1,99 % | 1,01 € |
ZUKEN Inc | | | 1,92 % | 10 ¥ |
Aegis Logistics Ltd | | | 1,13 % | 0,35 ₹ |
Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,43 % | 0,04 $ |
Alarko Carrier Sanayi Ve Ticaret AS | | | 7,16 % | 4,12 TRY |
Amano Corp | | | 4,17 % | 23 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amuse Inc | | | 2,48 % | 13 ¥ |
Anritsu Corp | | | 2,42 % | 8 ¥ |
Argo Graphics Inc | | | 3,26 % | 15 ¥ |
As One Corp | | | 2,61 % | 14 ¥ |
ASANTE Inc | | | 3,81 % | 23 ¥ |
Asia Pile Holdings Corp | | | 5,02 % | 6 ¥ |
Astral Ltd | | | 0,25 % | 0,09 ₹ |
Bank of Kochi Ltd | | | 3,32 % | 10 ¥ |
Belluna Co Ltd | | | 3,32 % | 6 ¥ |
BML Inc | | | 3,58 % | 18 ¥ |
Bull-Dog Sauce Co Ltd | | | 2,27 % | 8 ¥ |
Bunka Shutter Co Ltd | | | 3,47 % | 10 ¥ |
CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
CT Monthly Extra Income Fund Retail Income | | | 3,71 % | 0,00 £ |
Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,38 % | 5 ¥ |
Daiken Medical Co Ltd | | | 4,52 % | 7 ¥ |
Daikoku Denki Co Ltd | | | 4,70 % | 10 ¥ |
Eagle Industry Co Ltd | | | 5,32 % | 20 ¥ |
Eat & Holdings Co Ltd | | | 0,74 % | 4 ¥ |
Elematec Corp | | | 3,55 % | 5 ¥ |
EM Systems Co Ltd | | | 4,62 % | 2 ¥ |
ENDO Lighting Corp | | | 4,20 % | 15 ¥ |
Evertec Inc | | | 0,55 % | 0,10 $ |
FIDEA Holdings Co Ltd | | | 5,14 % | 30 ¥ |
Fidelity Corporate Bond ETF | | | 4,60 % | 0,12 $ |
Fidelity Limited Term Bond ETF | | | 4,29 % | 0,05 $ |
Fidelity Total Bond ETF | | | 4,98 % | 0,12 $ |
First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,12 $ |
First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,83 % | 11,15 € |
First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,76 % | 11,34 $ |
First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,85 % | 1,01 € |
First Eagle Amundi International Fund Class RU-QD Shares | | | 3,80 % | 0,94 $ |
Fuji Oozx Inc | | | 3,80 % | 12 ¥ |
Fujicco Co Ltd | | | 2,89 % | 17 ¥ |
FUJIKURA KASEI Co Ltd | | | 3,85 % | 7 ¥ |
Gurunavi Inc | | | 0,00 % | 20 ¥ |
H U Group Holdings Inc | | | 4,12 % | 57 ¥ |
Hagiwara Electric Holdings Co Ltd | | | 5,62 % | 35 ¥ |
HAZAMA ANDO Corp | | | 5,48 % | 9 ¥ |
Heiwa Paper Co Ltd | | | 2,80 % | 5 ¥ |
Hektas Ticaret AS | | | 0,00 % | 0,01 TRY |
Hokushin Co Ltd | | | 3,17 % | 1 ¥ |
Hoshi Iryo-Sanki Co Ltd | | | 1,56 % | 20 ¥ |
IR Japan Holdings Ltd | | | 3,19 % | 8 ¥ |
Ishihara Chemical Co Ltd | | | 2,30 % | 8 ¥ |
J-Oil Mills Inc | | | 3,58 % | 23 ¥ |
Japan Oil Transportation Co Ltd | | | 3,31 % | 40 ¥ |
Jimoto Holdings Inc | | | 3,19 % | 25 ¥ |
Kaga Electronics Co Ltd | | | 4,13 % | 13 ¥ |
Kameda Seika Co Ltd | | | 2,33 % | 14 ¥ |
Kansai Paint Co Ltd | | | 2,80 % | 11 ¥ |
KENKO Mayonnaise Co Ltd | | | 2,62 % | 14 ¥ |
Kimoto Co Ltd | | | 3,51 % | 2 ¥ |
Krosaki Harima Corp | | | 4,03 % | 13 ¥ |
Kureha Corp | | | 6,98 % | 18 ¥ |
KYB Corp | | | 3,85 % | 25 ¥ |
Kyosan Electric Manufacturing Co Ltd | | | 4,63 % | 5 ¥ |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
Kyoto Tool Co Ltd | | | 3,09 % | 30 ¥ |
Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
Macnica Holdings Inc | | | 3,68 % | 6 ¥ |
Marico Ltd | | | 1,50 % | 1,50 ₹ |
Mebuki Financial Group Inc | | | 3,36 % | 6 ¥ |
Medipal Holdings Corp | | | 2,79 % | 15 ¥ |
Mitani Sangyo Co Ltd | | | 3,27 % | 3 ¥ |
Mito Securities Co Ltd | | | 5,48 % | 2 ¥ |
Mitsui DM Sugar Co Ltd | | | 4,19 % | 35 ¥ |
NCD Co Ltd | | | 3,89 % | 5 ¥ |
NEC Networks & System Integration Corp | | | 1,70 % | 12 ¥ |
Nestle Malaysia Bhd | | | 3,84 % | 0,70 MYR |
Nichias Corp | | | 2,97 % | 24 ¥ |
Nichicon Corp | | | 3,05 % | 10 ¥ |
Nihon Yamamura Glass Co Ltd | | | 6,01 % | 25 ¥ |
Nippon Kodoshi Corp | | | 3,96 % | 9 ¥ |
Nippon Steel Trading Corp | | | 2,56 % | 8 ¥ |
Nissei ASB Machine Co Ltd | | | 5,04 % | 40 ¥ |
Nissha Co Ltd | | | 4,05 % | 15 ¥ |
Nisshin Oillio Group Ltd | | | 3,84 % | 25 ¥ |
Nitto Fuji Flour Milling Co Ltd | | | 3,82 % | 15 ¥ |
Noritsu Koki Co Ltd | | | 1,66 % | 5 ¥ |
NS Solutions Corp | | | 2,01 % | 11 ¥ |
NSW Inc | | | 3,13 % | 10 ¥ |
Ocean System Corp | | | 1,63 % | 6 ¥ |
Octopus Apollo VCT | | | 5,59 % | 0,19 £ |
Ohsho Food Service Corp | | | 1,58 % | 20 ¥ |
Oiles Corp | | | 4,14 % | 25 ¥ |
Paltac Corp | | | 3,06 % | 28 ¥ |
Paramount Bed Holdings Co Ltd | | | 4,87 % | 20 ¥ |
Petronas Gas Bhd | | | 3,96 % | 0,15 MYR |
Quick Co Ltd | | | 4,47 % | 14 ¥ |
R.C. Core Co Ltd | | | 0,00 % | 23 ¥ |
Ricoh Leasing Co Ltd | | | 3,67 % | 30 ¥ |
Riken Technos Corp | | | 3,66 % | 5 ¥ |
Round One Corp | | | 1,39 % | 3 ¥ |
S. T.Corp | | | 2,93 % | 12 ¥ |
Sakai Moving Service Co Ltd | | | 3,75 % | 8 ¥ |
Sanyo Industries Ltd | | | 5,57 % | 30 ¥ |
Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
Seikagaku Corp | | | 4,69 % | 13 ¥ |
Senkon Logistics Co Ltd | | | 1,30 % | 5 ¥ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,48 CN¥ |
Sherwood Corp(Thailand) PCL | | | 3,98 % | 0,11 ฿ |
Shibaura Machine Co Ltd | | | 4,42 % | 30 ¥ |
Shikoku Kasei Holdings Corp | | | 2,56 % | 9 ¥ |
Shinnihon Corp | | | 3,49 % | 6 ¥ |
Sichuan Chuanhuan Technology Co Ltd A | | | 2,39 % | 0,28 CN¥ |
Softcreate Holdings Corp | | | 2,82 % | 5 ¥ |
SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 2 ¥ |
Sugimura Warehouse Co Ltd | | | 1,49 % | 3 ¥ |
Sumitomo Densetsu Co Ltd | | | 2,48 % | 20 ¥ |
TAC Co Ltd | | | 3,46 % | 2 ¥ |
Tachi-S Co Ltd | | | 6,11 % | 9 ¥ |
Tacmina Corp | | | 3,25 % | 8 ¥ |
Taoka Chemical Co Ltd | | | 2,91 % | 5 ¥ |
TEIKOKU ELECTRIC MFG Co Ltd | | | 3,38 % | 7 ¥ |
The Kita Nippon Bank Ltd | | | 3,54 % | 30 ¥ |
Tigers Polymer Corp | | | 3,42 % | 7 ¥ |
Toa Corporation (Electric Appliances) | | | 4,00 % | 10 ¥ |
TOCALO Co Ltd | | | 3,88 % | 9 ¥ |
TOIN Corp | | | 3,69 % | 5 ¥ |
Tokyo Energy & Systems Inc | | | 4,85 % | 10 ¥ |
TOKYO PRINTING INK MFG Co Ltd | | | 5,31 % | 30 ¥ |
Topcon Corp | | | 1,29 % | 8 ¥ |
TOREX SEMICONDUCTOR Ltd | | | 4,82 % | 16 ¥ |
Totech Corp | | | 3,72 % | 5 ¥ |
Toyo Tec Co Ltd | | | 4,55 % | 10 ¥ |
TPR Co Ltd | | | 5,24 % | 25 ¥ |
Trancom Co Ltd | | | 1,33 % | 39 ¥ |
Tsukishima Holdings Co Ltd | | | 3,90 % | 8 ¥ |
Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
Zaoh Co Ltd | | | 4,08 % | 27 ¥ |
Zenrin Co Ltd | | | 3,68 % | 11 ¥ |