Starbucks Corp | | | 2,36 % | 0,25 $ |
ITOCHU Corp | | | 2,62 % | 28 ¥ |
Boeing Co | | | 0,00 % | 1,09 $ |
Cintas Corp | | | 0,74 % | 0,33 $ |
Daikin Industries Ltd | | | 1,42 % | 60 ¥ |
KDDI Corp | | | 3,09 % | 40 ¥ |
Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
Games Workshop Group PLC | | | 3,44 % | 0,25 £ |
Marubeni Corp | | | 3,62 % | 10 ¥ |
Mitsui & Co Ltd | | | 3,12 % | 25 ¥ |
Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
Macerich Co | | | 3,68 % | 0,71 $ |
NetEase Inc ADR | | | 3,08 % | 0,78 $ |
Hecla Mining Co | | | 0,75 % | 0,00 $ |
Bunge Global SA | | | 3,06 % | 0,42 $ |
PACCAR Inc | | | 1,09 % | 0,24 $ |
Community Healthcare Trust Inc | | | 10,61 % | 0,39 $ |
Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,01 £ |
Ashmore Group PLC | | | 7,90 % | 0,12 £ |
Tokio Marine Holdings Inc | | | 2,72 % | 68 ¥ |
Hilton Worldwide Holdings Inc | | | 0,25 % | 0,21 $ |
Sumitomo Forestry Co Ltd | | | 2,45 % | 15 ¥ |
Sumitomo Mitsui Financial Group Inc | | | 3,45 % | 25 ¥ |
Aedifica SA | | | 6,14 % | 1,87 € |
Link Real Estate Investment Trust | | | 6,95 % | 1,09 HK$ |
Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
POSCO Holdings Inc ADR | | | 3,01 % | 0,16 $ |
Mitsubishi Electric Corp | | | 2,10 % | 9 ¥ |
Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
TDK Corp | | | 1,30 % | 4 ¥ |
FUJIFILM Holdings Corp | | | 1,66 % | 12 ¥ |
Mitsubishi Chemical Group Corp | | | 3,97 % | 8 ¥ |
Mitsubishi Motors Corp | | | 3,60 % | 5 ¥ |
Rohm Co Ltd | | | 2,92 % | 50 ¥ |
Hilton Food Group PLC | | | 3,56 % | 0,05 £ |
DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
Casio Computer Co Ltd | | | 3,70 % | 20 ¥ |
Fujikura Ltd | | | 1,24 % | 5 ¥ |
Kajima Corp | | | 3,31 % | 28 ¥ |
First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,38 € |
Chr. Hansen Holding A/S | | | 1,40 % | 5,23 DKK |
Carter's Inc | | | 4,76 % | 0,33 $ |
Kier Group PLC | | | 3,50 % | 0,36 £ |
Landstar System Inc | | | 0,73 % | 0,09 $ |
Tosoh Corp | | | 4,36 % | 15 ¥ |
Balfour Beatty PLC | | | 2,65 % | 0,01 £ |
Dana Inc | | | 3,80 % | 0,06 $ |
Genus PLC | | | 1,55 % | 0,15 £ |
The Timken Co | | | 1,59 % | 0,26 $ |
Mitsui Fudosan Co Ltd | | | 2,18 % | 5 ¥ |
Taisei Corp | | | 2,05 % | 40 ¥ |
Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,04 € |
Daicel Corp | | | 4,21 % | 13 ¥ |
Marshalls PLC | | | 2,39 % | 0,03 £ |
National CineMedia Inc | | | 0,00 % | 0,22 $ |
Sumitomo Mitsui Trust Group Inc | | | 3,97 % | 33 ¥ |
Tenaris SA ADR | | | 3,77 % | 0,26 $ |
Citizen Watch Co Ltd | | | 4,70 % | 9 ¥ |
Mitsui Chemicals Inc | | | 4,12 % | 25 ¥ |
Obayashi Corp | | | 4,45 % | 9 ¥ |
Denka Co Ltd | | | 4,57 % | 35 ¥ |
Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,05 $ |
Cable One Inc | | | 3,48 % | 1,50 $ |
First Eagle Amundi International Fund Class AE-QD Shares | | | 3,68 % | 1,32 € |
NGK Insulators Ltd | | | 3,17 % | 20 ¥ |
Taiyo Yuden Co Ltd | | | 3,11 % | 10 ¥ |
Vontobel Fund - Global Environmental Change A | | | 0,00 % | 1,15 € |
Abcam PLC | | | 0,00 % | 0,07 £ |
Capitol Federal Financial Inc | | | 5,63 % | 0,29 $ |
Keisei Electric Railway Co Ltd | | | 0,92 % | 6 ¥ |
Neenah Inc | | | 0,00 % | 0,33 $ |
Nisshin Seifun Group Inc | | | 2,75 % | 13 ¥ |
SKY Perfect JSAT Holdings Inc | | | 2,45 % | 8 ¥ |
TruBridge Inc | | | 0,00 % | 0,24 $ |
abrdn Asia Focus PLC | | | 2,30 % | 0,11 £ |
B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,03 R$ |
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,10 € |
Genie Energy Ltd Class B | | | 1,85 % | 0,06 $ |
Manchester & London Investment Trust PLC | | | 2,01 % | 0,03 £ |
Oil-Dri Corp of America | | | 1,81 % | 0,22 $ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,48 CN¥ |
Sumitomo Osaka Cement Co Ltd | | | 2,98 % | 50 ¥ |
Time Watch Investments Ltd | | | 1,92 % | 0,03 HK$ |
TMX Group Ltd | | | 1,70 % | 0,09 CA$ |
Tobu Railway Co Ltd | | | 2,03 % | 15 ¥ |
US Physical Therapy Inc | | | 2,11 % | 0,17 $ |
Wal - Mart de Mexico SAB de CV ADR | | | 5,07 % | 0,30 $ |
Aegon Global Diversified Income Fund EUR A Inc | | | 5,64 % | 0,04 € |
Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
Cascades Inc | | | 4,45 % | 0,04 CA$ |
Circor International Inc | | | 0,00 % | 0,04 $ |
Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
Isetan Mitsukoshi Holdings Ltd | | | 2,14 % | 6 ¥ |
Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,11 $ |
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,70 € |
National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
Odakyu Electric Railway Co Ltd | | | 1,88 % | 9 ¥ |
Schroder Real Estate Investment Trust | | | 6,82 % | 0,01 £ |
Sunright Ltd | | | 0,00 % | 0,00 SGD |
Taiheiyo Cement Corp | | | 2,29 % | 30 ¥ |
Yokogawa Electric Corp | | | 1,61 % | 13 ¥ |
Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,33 % | 0,04 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anritsu Corp | | | 3,55 % | 8 ¥ |
Compagnie du Mont-Blanc | | | 5,59 % | 3,90 € |
Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
EM Systems Co Ltd | | | 2,56 % | 2 ¥ |
Evertec Inc | | | 0,60 % | 0,10 $ |
Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
Fidelity Limited Term Bond ETF | | | 3,59 % | 0,05 $ |
Fidelity Total Bond ETF | | | 4,24 % | 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 | | | 4,82 % | 11,15 € |
First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 11,34 $ |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,75 % | 0,95 € |
First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 1,01 € |
First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,94 $ |
Gurunavi Inc | | | 0,00 % | 20 ¥ |
Hektas Ticaret AS | | | 0,00 % | 0,01 TRY |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,65 % | 0,13 $ |
Nippon Steel Trading Corp | | | 1,74 % | 8 ¥ |
Nissan Motor Co Ltd ADR | | | 4,87 % | 0,42 $ |
Nissha Co Ltd | | | 2,73 % | 15 ¥ |
Octopus Apollo VCT | | | 5,52 % | 0,19 £ |
Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,48 CN¥ |
Sichuan Chuanhuan Technology Co Ltd A | | | 1,43 % | 0,28 CN¥ |
Tachi-S Co Ltd | | | 5,80 % | 1 ¥ |