PepsiCo Inc | | | 4.33% | $0.15 |
LTC Properties Inc | | | 6.44% | $0.10 |
Lockheed Martin Corp | | | 2.74% | $0.11 |
Public Storage | | | 3.89% | $0.45 |
Ecopetrol SA ADR | | | 28.23% | $0.10 |
Devon Energy Corp | | | 3.17% | $0.03 |
Shimano Inc | | | 1.65% | JP¥8 |
Becton Dickinson & Co | | | 2.41% | $0.10 |
Eversource Energy | | | 4.64% | $0.13 |
Royal Caribbean Group | | | 1.17% | $0.13 |
Universal Health Realty Income Trust | | | 7.40% | $0.48 |
AMETEK Inc | | | 0.69% | $0.06 |
M&T Bank Corp | | | 2.96% | $0.25 |
Itau Unibanco Holding SA ADR | | | 5.73% | $0.01 |
Johnson Controls International PLC Registered Shares | | | 1.46% | $1.38 |
Lancaster Colony Corp | | | 2.27% | $0.18 |
Sabine Royalty Trust | | | 7.83% | $0.12 |
Cornerstone Total Return Fund Inc | | | 18.52% | $0.17 |
Martin Marietta Materials Inc | | | 0.58% | $0.14 |
EastGroup Properties Inc | | | 3.30% | $0.47 |
Public Service Enterprise Group Inc | | | 3.11% | $0.27 |
Kirin Holdings Co Ltd | | | 3.67% | JP¥6 |
Ameren Corp | | | 2.93% | $0.64 |
Reliance Inc | | | 1.64% | $0.03 |
Hess Corp | | | 1.51% | $0.10 |
Rayonier Inc | | | 4.60% | $0.36 |
Ovintiv Inc | | | 3.35% | $0.25 |
BlackRock Core Bond Trust | | | 8.69% | $0.10 |
Pilgrims Pride Corp | | | 12.82% | $0.02 |
Gray Media Inc | | | 8.06% | $0.02 |
BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.07 |
Chemtrade Logistics Income Fund | | | 6.13% | CA$0.09 |
Global Self Storage Inc | | | 5.02% | $0.14 |
Maple Leaf Foods Inc | | | 3.52% | CA$0.04 |
The St. Joe Co | | | 1.25% | $0.08 |
Worthington Enterprises Inc | | | 1.15% | $0.16 |
UniESG Aktien Deutschland | | | 2.01% | €0.76 |
Century Aluminum Co | | | 0.00% | $0.05 |
Otsuka Corp | | | 2.70% | JP¥0 |
Prosperity Bancshares Inc | | | 3.33% | $0.06 |
Farmers National Banc Corp | | | 5.15% | $0.13 |
Owens & Minor Inc | | | 0.00% | $0.05 |
Power REIT | | | 0.00% | $0.13 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.60% | CA$0.02 |
CAE Inc | | | 0.00% | CA$0.03 |
Canfor Corp | | | 0.00% | CA$0.07 |
Chelverton UK Dividend Trust | | | 9.35% | £0.02 |
CAC Holdings Corp | | | 4.84% | JP¥6 |
Espey Manufacturing & Electronics Corp | | | 2.73% | $0.08 |
First Community Bankshares Inc | | | 3.30% | $0.23 |
GigaMedia Ltd | | | 0.00% | $10.00 |
Seaboard Corp | | | 0.34% | $0.25 |
TriCo Bancshares | | | 3.31% | $0.10 |
ChoiceOne Financial Services Inc | | | 3.79% | $0.14 |
PS Business Parks Inc | | | 0.00% | $0.29 |
Fenwal Controls of Japan Ltd | | | 4.30% | JP¥10 |
Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
First Capital Inc | | | 2.35% | $0.10 |
First National Corp | | | 3.05% | $0.09 |
NN Inc | | | 0.00% | $0.08 |
SB Financial Group Inc | | | 3.09% | $0.12 |
Sumitomo Rubber Industries Ltd | | | 3.89% | JP¥6 |
Tamron Co Ltd | | | 1.91% | JP¥2 |
Airtech Japan Ltd | | | 9.64% | JP¥14 |
BBBank Dynamik Union | | | 1.86% | €0.04 |
BBBank Kontinuität Union | | | 0.00% | €0.30 |
BBBank Wachstum Union | | | 0.00% | €0.15 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩250 |
Kyowa Electronic Instruments Co Ltd | | | 3.78% | JP¥6 |
Lion Corp | | | 1.92% | JP¥4 |
Mabuchi Motor Co Ltd | | | 3.59% | JP¥8 |
Old Point Financial Corp | | | 1.41% | $0.09 |
Rights & Issues Investment Trust Ord | | | 2.15% | £0.02 |
Sanyo Shokai Ltd | | | 4.81% | JP¥120 |
Seacoast Banking Corp of Florida | | | 2.79% | $0.45 |
Siix Corp | | | 4.14% | JP¥1 |
Tachikawa Corp | | | 3.66% | JP¥5 |
Teikoku Sen-I Co Ltd | | | 3.90% | JP¥5 |
Yamazaki Baking Co Ltd | | | 1.54% | JP¥12 |
AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥13 |
Bell-Park Co Ltd | | | 3.98% | JP¥0 |
Citizens Holding Co | | | 5.97% | $0.12 |
CL Holdings Inc | | | 2.42% | JP¥4 |
Create Medic Co Ltd | | | 3.84% | JP¥15 |
CTI Engineering Co Ltd | | | 5.83% | JP¥6 |
Daitron Co Ltd | | | 4.83% | JP¥20 |
Daiwa Industries Ltd | | | 3.02% | JP¥5 |
Fujita Kanko Inc | | | 0.84% | JP¥50 |
Fukuda Corp | | | 7.98% | JP¥45 |
Funai Soken Holdings Inc | | | 3.62% | JP¥2 |
Gray Media Inc Class A | | | 3.64% | $0.02 |
Greenland Resort Co Ltd | | | 2.23% | JP¥5 |
H U Group Holdings Inc | | | 4.03% | JP¥5 |
Hakuyosha Co Ltd | | | 1.96% | JP¥25 |
Hamai Industries Ltd | | | 3.22% | JP¥10 |
Hatsuho Shouji Co Ltd | | | 7.77% | JP¥13 |
Hikari Business Form Co Ltd | | | 3.94% | JP¥15 |
HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
Hokkaido Coca-Cola Bottling Co Ltd | | | 0.87% | JP¥23 |
Hotel Shilla Co Ltd | | | 0.53% | ₩200 |
IDEA Consultants Inc | | | 8.36% | JP¥13 |
Isb Corp | | | 7.97% | JP¥3 |
Ise Chemicals Corp | | | 1.52% | JP¥18 |
Itoki Corp | | | 6.39% | JP¥5 |
Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥30 |
JLS Co Ltd | | | 8.75% | ₩50 |
Kanro Inc | | | 0.74% | JP¥8 |
Katakura Industries Co Ltd | | | 2.28% | JP¥8 |
Keiyo Gas Co Ltd | | | 1.79% | JP¥6 |
Koken Ltd | | | 4.16% | JP¥15 |
Kyoritsu Air Tech Inc | | | 5.15% | JP¥8 |
KZ Precision Corp | | | 6.78% | ₩50 |
Look Holdings Inc | | | 8.61% | JP¥15 |
Macatawa Bank Corp | | | 1.16% | $0.04 |
MBM Resources Bhd | | | 6.68% | MYR 0.04 |
Mitsubishi Pencil Co Ltd | | | 2.18% | JP¥3 |
Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥9 |
Miyoshi Oil & Fat Co Ltd | | | 4.27% | JP¥50 |
Morguard Corp | | | 0.72% | CA$0.25 |
Nakano Refrigerators Co Ltd | | | 7.41% | JP¥6 |
New America High Income Fund | | | 5.85% | $0.03 |
Nichirin Co Ltd | | | 4.96% | JP¥2 |
NIHON ISK Co Ltd | | | 1.99% | JP¥25 |
Nippon Ceramic Co Ltd | | | 8.73% | JP¥15 |
Nippon Denko Co Ltd | | | 4.74% | JP¥3 |
Nittoseiko Co Ltd | | | 3.55% | JP¥2 |
Noritz Corp | | | 3.79% | JP¥8 |
NOROO Holdings Co Ltd | | | 3.03% | ₩274 |
NOROO Holdings Co Ltd | | | 1.80% | ₩155 |
Odawara Engineering Co Ltd | | | 7.63% | JP¥10 |
Oenon Holdings Inc | | | 1.93% | JP¥5 |
Okabe Co Ltd | | | 3.75% | JP¥5 |
Okura Industrial Co Ltd | | | 4.69% | JP¥38 |
Optex Group Co Ltd | | | 2.89% | JP¥5 |
Original Engineering Consultants Co Ltd | | | 4.85% | JP¥20 |
Pack Corp | | | 3.88% | JP¥11 |
Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
Seiwa Chuo Holdings Corp | | | 1.54% | JP¥8 |
Senshukai Co Ltd | | | 0.00% | JP¥4 |
Shinhokoku Material Corp | | | 4.31% | JP¥2 |
Shizuoka Gas Co Ltd | | | 3.74% | JP¥4 |
Space Co Ltd | | | 4.66% | JP¥6 |
Starts Publishing Corp | | | 4.30% | JP¥13 |
Taki Chemical Co Ltd | | | 2.06% | JP¥18 |
The L S Starrett Co | | | 0.00% | $0.20 |
The Torigoe Co Ltd | | | 4.86% | JP¥6 |
Toagosei Co Ltd | | | 4.63% | JP¥6 |
Tokyotokeiba Co Ltd | | | 2.44% | JP¥15 |
Toukei Computer Co Ltd | | | 3.18% | JP¥13 |
VR Sachsen Global Union | | | 1.80% | €0.08 |
Wakou Shokuhin Co Ltd | | | 4.59% | JP¥10 |