Exxon Mobil Corp | | | 3,74 % | 0,29 $ |
Eli Lilly and Co | | | 0,78 % | 0,38 $ |
Carnival Corp | | | 0,00 % | 0,25 $ |
Snap-on Inc | | | 2,49 % | 0,25 $ |
Industria De Diseno Textil SA | | | 3,11 % | 0 ¥ |
Daikin Industries Ltd | | | 1,49 % | 11 ¥ |
Sherwin-Williams Co | | | 0,83 % | 0,07 $ |
Emerson Electric Co | | | 1,70 % | 0,22 $ |
Honeywell International Inc | | | 1,98 % | 0,21 $ |
American Electric Power Co Inc | | | 4,01 % | 0,37 $ |
Macerich Co | | | 3,36 % | 0,63 $ |
Sonoco Products Co | | | 4,21 % | 0,23 $ |
Redwood Trust Inc | | | 10,64 % | 3,00 $ |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
Anheuser-Busch InBev SA/NV ADR | | | 1,74 % | 0,27 $ |
Sumitomo Forestry Co Ltd | | | 3,07 % | 7 ¥ |
Vulcan Materials Co | | | 0,70 % | 0,29 $ |
Unicharm Corp | | | 1,11 % | 2 ¥ |
BowFlex Inc | | | 0,00 % | 0,10 $ |
Canadian Banc Corp Class A | | | 15,57 % | 0,07 CA$ |
Esprit Holdings Ltd | | | 0,00 % | 0,57 HK$ |
Carnival PLC ADR | | | 0,00 % | 0,25 $ |
Donaldson Co Inc | | | 1,38 % | 0,04 $ |
Saputo Inc | | | 3,02 % | 0,05 CA$ |
Square Enix Holdings Co Ltd | | | 1,14 % | 10 ¥ |
Sun Hung Kai Properties Ltd | | | 5,17 % | 1,50 HK$ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,63 CA$ |
Watts Water Technologies Inc Class A | | | 0,85 % | 0,08 $ |
CenterPoint Energy Inc | | | 2,70 % | 0,06 $ |
Olin Corp | | | 2,39 % | 0,20 $ |
Chemed Corp | | | 0,38 % | 0,06 $ |
SCSK Corp | | | 2,08 % | 4 ¥ |
Cabot Corp | | | 1,86 % | 0,16 $ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,21 $ |
Gorman-Rupp Co | | | 1,89 % | 0,14 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,23 $ |
NTT Data Group Corp | | | 0,81 % | 3 ¥ |
Bird Construction Inc | | | 3,23 % | 0,28 CA$ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,27 % | 0,04 CA$ |
Air Water Inc | | | 3,43 % | 7 ¥ |
Mitsubishi Logistics Corp | | | 2,73 % | 2 ¥ |
Shiseido Co Ltd | | | 2,27 % | 15 ¥ |
Sysmex Corp | | | 1,03 % | 0 ¥ |
Terumo Corp | | | 0,83 % | 1 ¥ |
Barnes Group Inc | | | 1,36 % | 0,11 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,04 CA$ |
SMC Corp | | | 1,52 % | 50 ¥ |
Crane Co | | | 0,54 % | 0,13 $ |
Seiko Epson Corp | | | 2,60 % | 4 ¥ |
Takuma Co Ltd | | | 3,47 % | 5 ¥ |
Yakult Honsha Co Ltd | | | 2,18 % | 4 ¥ |
CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
Kuraray Co Ltd | | | 2,80 % | 7 ¥ |
Yamato Holdings Co Ltd | | | 2,67 % | 9 ¥ |
Alps Alpine Co Ltd | | | 3,88 % | 10 ¥ |
Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
CSR Ltd | | | 2,90 % | 0,16 AU$ |
LIXIL Corp | | | 5,33 % | 20 ¥ |
MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
Oil-Dri Corp of America | | | 1,82 % | 0,12 $ |
Aica Kogyo Co Ltd | | | 3,59 % | 11 ¥ |
Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
Kyoto Financial Group Inc | | | 2,70 % | 5 ¥ |
Toppan Holdings Inc | | | 1,13 % | 19 ¥ |
Itochu Enex Co Ltd | | | 3,51 % | 8 ¥ |
Jeol Ltd | | | 1,67 % | 5 ¥ |
Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
Musashi Seimitsu Industry Co Ltd | | | 1,21 % | 4 ¥ |
Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
Nissin Corp | | | 4,66 % | 15 ¥ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,04 CA$ |
Plantronics Inc | | | 0,00 % | 0,05 $ |
Rinnai Corp | | | 2,54 % | 5 ¥ |
Rohto Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
Shimadzu Corp | | | 1,62 % | 4 ¥ |
Asahi Diamond Industrial Co Ltd | | | 3,74 % | 6 ¥ |
Disco Corp | | | 0,60 % | 5 ¥ |
Heartland Financial USA Inc | | | 1,93 % | 0,09 $ |
La-Z-Boy Inc | | | 1,89 % | 0,11 $ |
Nihon Parkerizing Co Ltd | | | 3,87 % | 4 ¥ |
Nisshinbo Holdings Inc | | | 4,34 % | 5 ¥ |
NTN Corp | | | 4,46 % | 5 ¥ |
Sumitomo Heavy Industries Ltd | | | 4,30 % | 13 ¥ |
The E W Scripps Co Class A | | | 0,00 % | 0,11 $ |
Tobu Railway Co Ltd | | | 2,21 % | 13 ¥ |
Topre Corp | | | 3,49 % | 5 ¥ |
Toshiba Tec Corp | | | 1,41 % | 20 ¥ |
Azbil Corp | | | 1,77 % | 3 ¥ |
Biprogy Inc | | | 2,15 % | 4 ¥ |
Canaccord Genuity Group Inc | | | 3,33 % | 0,06 CA$ |
Crane NXT Co | | | 1,13 % | 0,13 $ |
Dai Nippon Printing Co Ltd | | | 1,42 % | 12 ¥ |
Dentsu Soken Inc | | | 1,87 % | 5 ¥ |
Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
First National Corp | | | 2,54 % | 0,12 $ |
Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 4 ¥ |
KOSE Corp | | | 2,03 % | 16 ¥ |
Kyudenko Corp | | | 2,57 % | 5 ¥ |
Mercantile Bank Corp | | | 3,17 % | 0,09 $ |
Miura Co Ltd | | | 1,70 % | 7 ¥ |
Nippon Sharyo Ltd | | | 1,37 % | 25 ¥ |
NOK Corp | | | 4,12 % | 8 ¥ |
Noritake Co Ltd | | | 3,44 % | 23 ¥ |
Odakyu Electric Railway Co Ltd | | | 1,88 % | 5 ¥ |
Shinko Electric Industries Co Ltd | | | 0,91 % | 1 ¥ |
Tsubakimoto Chain Co | | | 4,24 % | 5 ¥ |
TV Asahi Holdings Corp | | | 2,13 % | 7 ¥ |
US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80,76 % | 0,21 CA$ |
Zacros Corp | | | 2,57 % | 1 ¥ |
ZUKEN Inc | | | 2,33 % | 5 ¥ |
Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
Aiphone Co Ltd | | | 6,01 % | 10 ¥ |
Akita Bank Ltd | | | 4,10 % | 25 ¥ |
Alpha Corp | | | 4,67 % | 17 ¥ |
Alps Logistics Co Ltd | | | 0,77 % | 17.319.016 ¥ |
Amata Corp PCL | | | 2,28 % | 0,30 ฿ |
Amata Corp PCL Shs Foreign Registered | | | 3,05 % | 0,30 ฿ |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,32 % | 0,30 ฿ |
AOKI Holdings Inc | | | 4,28 % | 6 ¥ |
Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
Ariake Japan Co Ltd | | | 1,99 % | 15 ¥ |
As One Corp | | | 2,16 % | 1 ¥ |
Autobacs Seven Co Ltd | | | 4,23 % | 9 ¥ |
Awa Bank Ltd | | | 3,41 % | 15 ¥ |
Bank of Iwate Ltd | | | 4,37 % | 25 ¥ |
Bank Of Saga Ltd | | | 3,80 % | 10 ¥ |
BML Inc | | | 3,44 % | 4 ¥ |
Central Glass Co Ltd | | | 5,30 % | 23 ¥ |
Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
CI Takiron Corp | | | 2,53 % | 4 ¥ |
CKD Corp | | | 3,28 % | 6 ¥ |
CMK Corp | | | 7,48 % | 5 ¥ |
Cybernet Systems Co Ltd | | | 3,84 % | 7 ¥ |
Daikoku Denki Co Ltd | | | 3,73 % | 10 ¥ |
Daio Paper Corp | | | 1,97 % | 5 ¥ |
Denkyo Group Holdings Co Ltd | | | 3,39 % | 40 ¥ |
Doshisha Co Ltd | | | 3,74 % | 8 ¥ |
EDION Corp | | | 2,59 % | 10 ¥ |
Ehime Bank Ltd | | | 3,15 % | 13 ¥ |
Ezaki Glico Co Ltd | | | 1,90 % | 20 ¥ |
F.C.C. Co Ltd | | | 2,41 % | 11 ¥ |
FUJI Media Holdings Inc | | | 2,71 % | 20 ¥ |
Fuji Oil Holdings Inc | | | 1,46 % | 8 ¥ |
FUJI Soft Inc | | | 0,78 % | 5 ¥ |
Fujicco Co Ltd | | | 2,74 % | 5 ¥ |
Fujimi Inc | | | 3,10 % | 6 ¥ |
Fukui Bank Ltd | | | 3,12 % | 25 ¥ |
G-7 HOLDINGS Inc | | | 2,85 % | 1 ¥ |
Global Oriental Bhd | | | 0,00 % | 0,02 MYR |
Gunma Bank Ltd | | | 3,74 % | 3 ¥ |
H U Group Holdings Inc | | | 4,92 % | 10 ¥ |
Hachijuni Bank Ltd | | | 3,41 % | 3 ¥ |
Hana Microelectronics PCL | | | 2,48 % | 0,50 ฿ |
Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,50 ฿ |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,50 ฿ |
Hibiya Engineering Ltd | | | 2,31 % | 8 ¥ |
Hogy Medical Co Ltd | | | 1,67 % | 12 ¥ |
Hyakugo Bank Ltd | | | 2,98 % | 3 ¥ |
Hyakujushi Bank Ltd | | | 3,76 % | 30 ¥ |
IDEC Corp | | | 5,53 % | 20 ¥ |
Inabata & Co Ltd | | | 3,91 % | 20 ¥ |
Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
Janison Education Group Ltd | | | 0,00 % | 12,74 AU$ |
Japan Securities Finance Co Ltd | | | 3,31 % | 10 ¥ |
JSP Corp | | | 3,75 % | 6 ¥ |
Kaga Electronics Co Ltd | | | 3,82 % | 5 ¥ |
Keikyu Corp | | | 1,39 % | 5 ¥ |
Keiyo Bank Ltd | | | 3,61 % | 6 ¥ |
Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
Kitz Corp | | | 4,01 % | 6 ¥ |
Koito Manufacturing Co Ltd | | | 2,78 % | 5 ¥ |
Kokuyo Co Ltd | | | 2,73 % | 8 ¥ |
Komori Corp | | | 5,07 % | 11 ¥ |
Kureha Corp | | | 3,16 % | 13 ¥ |
Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 5 ¥ |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 11 ¥ |
LINTEC Corp | | | 3,35 % | 7 ¥ |
Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,07 $ |
Mandom Corp | | | 3,09 % | 15 ¥ |
Mars Group Holdings Corp | | | 4,71 % | 20 ¥ |
Medipal Holdings Corp | | | 2,52 % | 6 ¥ |
Mitsui-Soko Holdings Co Ltd | | | 1,99 % | 18 ¥ |
Miyazaki Bank Ltd | | | 3,70 % | 25 ¥ |
Mizuho Leasing Co Ltd | | | 3,99 % | 0 ¥ |
Musashino Bank Ltd | | | 4,15 % | 25 ¥ |
Naganoginko Co Ltd | | | 1,49 % | 25 ¥ |
Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
Namura Shipbuilding Co Ltd | | | 1,99 % | 2 ¥ |
Nanto Bank Ltd | | | 3,97 % | 25 ¥ |
NEC Networks & System Integration Corp | | | 1,69 % | 2 ¥ |
Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
Nichias Corp | | | 1,88 % | 9 ¥ |
Nichiha Corp | | | 3,91 % | 9 ¥ |
NIKKON Holdings Co Ltd | | | 2,70 % | 5 ¥ |
Nippon Signal Co Ltd | | | 3,44 % | 4 ¥ |
Nippon Thompson Co Ltd | | | 3,85 % | 6 ¥ |
Nipro Corp | | | 2,74 % | 8 ¥ |
Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 13 ¥ |
Nissha Co Ltd | | | 3,20 % | 12 ¥ |
Nisshin Oillio Group Ltd | | | 3,53 % | 18 ¥ |
Nitta Corp | | | 3,70 % | 6 ¥ |
Nitto Kogyo Corp | | | 4,85 % | 13 ¥ |
Nitto Kohki Co Ltd | | | 2,00 % | 20 ¥ |
Noritsu Koki Co Ltd | | | 2,32 % | 15 ¥ |
Ogaki Kyoritsu Bank Ltd | | | 3,82 % | 25 ¥ |
Oita Bank Ltd | | | 3,27 % | 25 ¥ |
Okamura Corp | | | 4,43 % | 5 ¥ |
Pangrim Co Ltd | | | 1,34 % | 30 ₩ |
Paris Miki Holdings Inc | | | 2,64 % | 32 ¥ |
PT Pudjiadi Prestige Tbk | | | 2,27 % | 2,23 IDR |
Rengo Co Ltd | | | 3,52 % | 4 ¥ |
Resorttrust Inc | | | 2,08 % | 8 ¥ |
Riken Technos Corp | | | 3,50 % | 3 ¥ |
Round One Corp | | | 1,19 % | 3 ¥ |
Ryosan Co Ltd | | | 3,04 % | 30 ¥ |
S. T.Corp | | | 2,87 % | 11 ¥ |
Sakata Inx Corp | | | 3,59 % | 5 ¥ |
Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
San-in Godo Bank Ltd | | | 3,96 % | 4 ¥ |
Sanki Engineering Co Ltd | | | 3,45 % | 2 ¥ |
Sankyo Co Ltd | | | 3,88 % | 7 ¥ |
Sanshin Electronics Co Ltd | | | 5,60 % | 8 ¥ |
Sanyo Denki Co Ltd | | | 1,77 % | 20 ¥ |
Sanyo Special Steel Co Ltd | | | 5,73 % | 20 ¥ |
Senko Group Holdings Co Ltd | | | 3,04 % | 4 ¥ |
Shiga Bank Ltd | | | 2,39 % | 13 ¥ |
Shikoku Bank Ltd | | | 4,58 % | 13 ¥ |
Shimizu Bank Ltd | | | 4,26 % | 30 ¥ |
Shindengen Electric Manufacturing Co Ltd | | | 11,07 % | 25 ¥ |
SMK Corp | | | 4,10 % | 50 ¥ |
Sohgo Security Services Co Ltd | | | 2,29 % | 2 ¥ |
Sotetsu Holdings Inc | | | 2,43 % | 13 ¥ |
SPARX Group Co Ltd | | | 8,36 % | 0 ¥ |
Sumitomo Bakelite Co Ltd | | | 2,42 % | 13 ¥ |
Sumitomo Warehouse Co Ltd | | | 3,65 % | 10 ¥ |
Suruga Bank Ltd | | | 2,83 % | 3 ¥ |
Suzuken Co Ltd | | | 1,97 % | 15 ¥ |
T & K Toka Co Ltd | | | 1,44 % | 7 ¥ |
Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
Tachi-S Co Ltd | | | 6,01 % | 5 ¥ |
TBS Holdings Inc | | | 1,31 % | 11 ¥ |
Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |
The 77 Bank Ltd | | | 3,48 % | 15 ¥ |
The Bank of Nagoya Ltd | | | 3,49 % | 30 ¥ |
The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
The Kita Nippon Bank Ltd | | | 2,88 % | 25 ¥ |
The Tottori Bank Ltd | | | 4,16 % | 25 ¥ |
The Yamagata Bank Ltd | | | 3,59 % | 13 ¥ |
Tochigi Bank Ltd | | | 2,55 % | 3 ¥ |
Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
Toho Bank Ltd | | | 2,85 % | 3 ¥ |
Tokyo Steel Manufacturing Co Ltd | | | 3,44 % | 10 ¥ |
Torii Pharmaceutical Co Ltd | | | 2,73 % | 13 ¥ |
TPR Co Ltd | | | 4,15 % | 6 ¥ |
United Arrows Ltd | | | 2,83 % | 3 ¥ |
Wood One Co Ltd | | | 2,82 % | 30 ¥ |
Yamanashi Chuo Bank Ltd | | | 3,59 % | 13 ¥ |
Yamato Kogyo Co Ltd | | | 4,11 % | 15 ¥ |
Yokogawa Bridge Holdings Corp | | | 3,96 % | 4 ¥ |
Yurtec Corp | | | 3,24 % | 5 ¥ |
Zeria Pharmaceutical Co Ltd | | | 1,91 % | 7 ¥ |