Apple Inc | | | 0.51% | $0.00 |
The Hershey Co | | | 3.30% | $0.06 |
Kellanova | | | 2.87% | $0.14 |
Sony Group Corp | | | 0.67% | JP¥3 |
Nippon Sanso Holdings Corp | | | 0.99% | JP¥3 |
Dollar General Corp | | | 2.06% | $0.00 |
KeyCorp | | | 4.71% | $0.08 |
Badger Meter Inc | | | 0.56% | $0.01 |
CSX Corp | | | 1.59% | $0.02 |
San Juan Basin Royalty Trust | | | 1.97% | $0.02 |
Equifax Inc | | | 0.77% | $0.07 |
Avista Corp | | | 5.16% | $0.31 |
Sumitomo Forestry Co Ltd | | | 4.17% | JP¥1 |
abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.09 |
Iamgold Corp | | | 0.00% | CA$0.07 |
Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.08 |
Safehold Inc | | | 4.55% | $1.00 |
Bank of Hawaii Corp | | | 4.15% | $0.10 |
Watts Water Technologies Inc Class A | | | 0.74% | $0.02 |
Hoya Corp | | | 0.93% | JP¥2 |
MSA Safety Inc | | | 1.27% | $0.01 |
John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
Meredith Holdings Corp | | | 0.00% | $0.04 |
Permian Basin Royalty Trust | | | 1.25% | $0.04 |
Bank of Queensland Ltd | | | 4.63% | A$0.09 |
Alamo Group Inc | | | 0.55% | $0.27 |
NACCO Industries Inc Class A | | | 2.28% | $0.04 |
Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.07% | $0.01 |
ARC Document Solutions Inc | | | 5.90% | $0.69 |
Crane Co | | | 0.48% | $0.08 |
PHX Minerals Inc Class A | | | 3.68% | $0.01 |
Whiting Petroleum Corp | | | 0.00% | $0.20 |
Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥7 |
NBT Bancorp Inc | | | 3.27% | $0.05 |
Mattr Corp | | | 0.00% | CA$0.03 |
Yamato Holdings Co Ltd | | | 2.38% | JP¥5 |
Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.12 |
MFS Charter Income | | | 8.54% | $0.13 |
MFS Intermediate High Income Fund | | | 10.10% | $0.07 |
Bar Harbor Bankshares Inc | | | 4.27% | $0.05 |
Kyushu Electric Power Co Inc | | | 3.88% | JP¥25 |
Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥1 |
ACNB Corp | | | 3.18% | $0.13 |
Hokuetsu Corp | | | 2.47% | JP¥3 |
Old National Bancorp | | | 2.63% | $0.06 |
Palisade Bio Inc | | | 0.00% | $315,900.00 |
Pearson PLC ADR | | | 2.04% | $0.05 |
Rohto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.08 |
Hokkaido Electric Power Co Inc | | | 3.99% | JP¥25 |
Kyudenko Corp | | | 3.01% | JP¥4 |
Nippon Seiki Co Ltd | | | 5.60% | JP¥5 |
Nissin Corp | | | 2.47% | JP¥13 |
Odakyu Electric Railway Co Ltd | | | 2.97% | JP¥5 |
Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥10 |
Tobu Railway Co Ltd | | | 2.61% | JP¥13 |
Tohoku Electric Power Co Inc | | | 3.81% | JP¥25 |
Transpaco Ltd | | | 6.27% | ZAR 0.01 |
Yodogawa Steel Works Ltd | | | 4.71% | JP¥4 |
AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.13 |
Autobacs Seven Co Ltd | | | 4.18% | JP¥2 |
Biprogy Inc | | | 1.99% | JP¥4 |
Chugoku Marine Paints Ltd | | | 3.58% | JP¥3 |
Crane NXT Co | | | 1.26% | $0.08 |
Daihen Corp | | | 2.63% | JP¥18 |
GLOBERIDE Inc | | | 4.26% | JP¥13 |
Goldwin Inc | | | 1.31% | JP¥4 |
Hokuriku Electric Industry Co Ltd | | | 4.08% | JP¥40 |
Komatsu Matere Co Ltd | | | 3.58% | JP¥4 |
MFS High Income Municipal Trust | | | 5.45% | $0.06 |
MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
Nifco Inc | | | 2.34% | JP¥4 |
Nippon Television Holdings Inc | | | 1.79% | JP¥4 |
Pillar Corp | | | 2.71% | JP¥4 |
Shikoku Electric Power Co Inc | | | 4.14% | JP¥25 |
Toho Gas Co Ltd | | | 2.24% | JP¥13 |
Tomoku Co Ltd | | | 4.53% | JP¥15 |
Village Super Market Inc Class A | | | 2.60% | $0.01 |
Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.07 |
Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
Axial Retailing Inc | | | 2.84% | JP¥0 |
China Motor Bus Co Ltd | | | 1.10% | HK$0.33 |
Chugoku Electric Power Co Inc | | | 2.95% | JP¥25 |
Daiken Corp | | | 0.00% | JP¥88,820,464 |
Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.57% | JP¥25 |
Denkyo Group Holdings Co Ltd | | | 3.38% | JP¥10 |
DIJET Industrial Co Ltd | | | 9.48% | JP¥50 |
France Bed Holdings Co Ltd | | | 3.76% | JP¥15 |
Fuji Oil Co Ltd | | | 1.84% | JP¥6 |
Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
Hokuriku Electrical Construction Co Ltd | | | 3.74% | JP¥3 |
INES Corp | | | 3.61% | JP¥6 |
Joshin Denki Co Ltd | | | 8.42% | JP¥16 |
Kansai Paint Co Ltd | | | 2.83% | JP¥3 |
Kato Works Co Ltd | | | 5.30% | JP¥21 |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.12 |
Kissei Pharmaceutical Co Ltd | | | 2.97% | JP¥4 |
Koa Corp | | | 3.56% | JP¥3 |
Komatsu Wall Industry Co Ltd | | | 5.64% | JP¥3 |
Komori Corp | | | 4.68% | JP¥9 |
Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥3 |
Marufuji Sheet Piling Co Ltd | | | 8.72% | JP¥60 |
Maruzen Showa Unyu Co Ltd | | | 2.56% | JP¥15 |
Mitsuboshi Belting Ltd | | | 5.59% | JP¥6 |
Mitsui-Soko Holdings Co Ltd | | | 1.25% | JP¥5 |
Mitsumura Printing Co Ltd | | | 7.37% | JP¥30 |
Mos Food Services Inc | | | 0.81% | JP¥8 |
NEC Networks & System Integration Corp | | | 1.70% | JP¥61,274,510 |
Nichia Steel Works Ltd | | | 3.28% | JP¥4 |
Nidec Okk Corp | | | 0.00% | JP¥25 |
Nihon Kohden Corp | | | 1.86% | JP¥2 |
Nikkato Corp | | | 4.03% | JP¥4 |
Nippn Corp | | | 3.10% | JP¥6 |
Nippon Avionics Co Ltd | | | 0.38% | JP¥12 |
Nippon Felt Co Ltd | | | 4.36% | JP¥3 |
Nippon Gear Co Ltd | | | 1.46% | JP¥3 |
Nisshin Oillio Group Ltd | | | 3.68% | JP¥18 |
Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
Nitto Fuji Flour Milling Co Ltd | | | 3.93% | JP¥15 |
Oval Corp | | | 4.48% | JP¥3 |
Saibo Co Ltd | | | 3.23% | JP¥3 |
Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥25 |
Sakata Inx Corp | | | 4.62% | JP¥3 |
Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
Seikitokyu Kogyo Co Ltd | | | 4.77% | JP¥23 |
Senshukai Co Ltd | | | 0.00% | JP¥7 |
Shibusawa Logistics Corp | | | 4.46% | JP¥18 |
Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
Shinsho Corp | | | 5.24% | JP¥8 |
Shizuki Electric Co Inc | | | 4.93% | JP¥4 |
SMK Corp | | | 4.44% | JP¥30 |
Sotetsu Holdings Inc | | | 3.09% | JP¥13 |
Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
Suncall Corp | | | 3.36% | JP¥4 |
SWCC Corp | | | 2.39% | JP¥35 |
Tachi-S Co Ltd | | | 6.02% | JP¥4 |
Taikisha Ltd | | | 4.18% | JP¥3 |
TBS Holdings Inc | | | 1.38% | JP¥4 |
Techino Associe Co Ltd | | | 0.00% | JP¥5 |
Toa Corporation (Electric Appliances) | | | 3.94% | JP¥5 |
Tokai Senko KK | | | 5.77% | JP¥30 |
TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
Toyo Shutter Co Ltd | | | 9.44% | JP¥4 |
transcosmos inc | | | 6.11% | JP¥3 |
TYK Corp | | | 3.30% | JP¥2 |
Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.37 |
Yondenko Corp | | | 4.97% | JP¥3 |
Yurtec Corp | | | 3.40% | JP¥4 |