Frontline PLC | | | 4.83% | $2.50 |
Kubota Corp | | | 3.03% | JP¥3 |
Sony Group Corp ADR | | | 0.50% | $0.02 |
National Australia Bank Ltd | | | 4.84% | A$0.82 |
PT Bank Central Asia Tbk | | | 3.49% | IDR 5.00 |
Hitachi Construction Machinery Co Ltd | | | 5.01% | JP¥7 |
Westlake Corp | | | 2.25% | $0.02 |
Nabtesco Corp | | | 3.74% | JP¥4 |
Fujitec Co Ltd | | | 3.29% | JP¥5 |
Glaston Oyj | | | 7.58% | €0.75 |
Orica Ltd | | | 2.95% | A$0.41 |
RGC Resources Inc | | | 3.99% | $1.50 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.08 |
Japan Petroleum Exploration Co Ltd | | | 5.81% | JP¥3 |
Apollo Food Holdings Bhd | | | 13.71% | MYR 0.15 |
Hirose Electric Co Ltd | | | 3.06% | JP¥9 |
Kanefusa Corp | | | 3.53% | JP¥8 |
Tamura Corp | | | 2.16% | JP¥3 |
Zacros Corp | | | 2.65% | JP¥9 |
ANEST IWATA Corp | | | 4.14% | JP¥3 |
AOI ELECTRONICS Co Ltd | | | 3.12% | JP¥8 |
Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥7 |
CMK Corp | | | 10.00% | JP¥5 |
DTS Corp | | | 2.99% | JP¥4 |
FUJIKURA KASEI Co Ltd | | | 3.75% | JP¥6 |
Fukuda Denshi Co Ltd | | | 2.02% | JP¥13 |
Fukuyama Transporting Co Ltd | | | 1.94% | JP¥18 |
Hamakyorex Co Ltd | | | 2.85% | JP¥1 |
Hasegawa Co Ltd | | | 4.87% | JP¥4 |
Helios Techno Holding Co Ltd | | | 8.13% | JP¥8 |
Henderson Investment Ltd | | | 0.00% | HK$0.12 |
Icom Inc | | | 2.95% | JP¥10 |
Jaccs Co Ltd | | | 4.77% | JP¥25 |
Keikyu Corp | | | 1.21% | JP¥5 |
Kondotec Inc | | | 3.32% | JP¥2 |
Nihon Housing Co Ltd | | | 57.31% | JP¥7,555,609 |
Nippon Chemi-Con Corp | | | 0.00% | JP¥30 |
Nippon Shokubai Co Ltd | | | 6.38% | JP¥6 |
Nippon Signal Co Ltd | | | 4.44% | JP¥4 |
NISHIKAWA RUBBER Co Ltd | | | 4.22% | JP¥3 |
Nitto Fuji Flour Milling Co Ltd | | | 4.09% | JP¥15 |
NOF Corp | | | 2.00% | JP¥2 |
Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.15 |
PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 9.40 |
Rengo Co Ltd | | | 3.79% | JP¥4 |
Sansei Technologies Inc | | | 4.06% | JP¥7 |
Shibusawa Logistics Corp | | | 4.41% | JP¥15 |
Shinki Bus Co Ltd | | | 1.73% | JP¥10 |
Shinobu Foods Products Co Ltd | | | 3.28% | JP¥5 |
Snc Former PCL | | | 0.00% | THB 0.15 |
SOSHIN ELECTRIC Co Ltd | | | 0.44% | JP¥5 |
Takadakiko (Steel Construction) Co Ltd | | | 4.91% | JP¥20 |
TBS Holdings Inc | | | 1.72% | JP¥5 |
TOC Co Ltd | | | 1.59% | JP¥3 |
Tong Herr Resources Bhd | | | 2.31% | MYR 0.08 |
Tsubakimoto Kogyo Co Ltd | | | 4.15% | JP¥3 |
Tsuruya Co Ltd | | | 3.65% | JP¥8 |
Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.07 |