VF Corp | | | 3.11% | $0.26 |
China Mobile Ltd | | | 5.96% | HK$0.20 |
Manulife Financial Corp | | | 4.46% | CA$0.11 |
Capcom Co Ltd | | | 0.99% | JP¥1 |
Elbit Systems Ltd | | | 0.65% | $0.11 |
Square Enix Holdings Co Ltd | | | 1.02% | JP¥20 |
PT Bukit Asam Tbk Registered Shs Series -B- | | | 15.78% | IDR 2.32 |
Samse SA | | | 5.73% | €1.50 |
Tenaris SA ADR | | | 5.00% | $0.23 |
SB Technology Corp | | | 1.36% | JP¥29,702,970 |
Credit Suisse High Yield Bond | | | 9.44% | $0.05 |
MEAG Nachhaltigkeit A | | | 1.59% | €0.10 |
Sundrug Co Ltd | | | 3.02% | JP¥4 |
Tivoli AS | | | 0.86% | DKK 0.10 |
Combined Motor Holdings Ltd | | | 11.93% | ZAR 0.03 |
Tri-Continental Corporation | | | 4.08% | $0.04 |
Capital City Bank Group Inc | | | 2.84% | $0.14 |
CFM Indosuez Wealth SA | | | 6.29% | €29.00 |
Cresco Ltd | | | 3.76% | JP¥2 |
Encres Dubuit SA | | | 0.00% | €0.90 |
Fidelity Puritan Fund | | | 0.92% | $0.11 |
Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.01% | $0.01 |
Mermeren Kombinat AD DR | | | 8.24% | €0.60 |
Pacific Industrial Co Ltd | | | 4.36% | JP¥4 |
Telekom Malaysia Bhd | | | 3.78% | MYR 0.20 |
Akebono Brake Industry Co Ltd | | | 0.00% | JP¥4 |
Ariake Japan Co Ltd | | | 1.82% | JP¥13 |
Asgent Inc | | | 0.00% | JP¥3 |
CB Financial Services Inc | | | 3.72% | $0.19 |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13.75% | HK$0.04 |
Colowide Co Ltd | | | 0.57% | JP¥2 |
Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
F-TECH Inc | | | 4.21% | JP¥10 |
Fidelity Strategic Dividend & Income Fund | | | 1.15% | $0.05 |
Forval Corp | | | 4.70% | JP¥6 |
Happinet Corp | | | 2.74% | JP¥6 |
Hbis Co Ltd Class A | | | 1.78% | CN¥0.14 |
HIMACS Ltd | | | 3.90% | JP¥6 |
IDEC Corp | | | 5.83% | JP¥12 |
Inaba Denkisangyo Co Ltd | | | 3.93% | JP¥24 |
Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
Kanematsu Engineering Co Ltd | | | 2.32% | JP¥12 |
KFC Ltd | | | 8.59% | JP¥11 |
Kourakuen Corp | | | 0.00% | JP¥24 |
Lapine Co Ltd | | | 0.00% | JP¥40 |
Molten Ventures VCT PLC | | | 5.32% | £0.01 |
Mori Trust Reit Inc | | | 5.60% | JP¥1,524 |
Nac Co Ltd | | | 3.96% | JP¥3 |
NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
Nitto Kohki Co Ltd | | | 2.23% | JP¥25 |
Nojima Co Ltd | | | 1.66% | JP¥2 |
Pentamaster Corp Bhd | | | 0.80% | MYR 0.01 |
Petron Malaysia Refining & Marketing Bhd | | | 6.82% | MYR 0.12 |
Ricoh Leasing Co Ltd | | | 3.67% | JP¥12 |
Rinko Corp | | | 1.78% | JP¥30 |
Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
Sakai Moving Service Co Ltd | | | 3.08% | JP¥5 |
Sanso Electric Co Ltd | | | 6.54% | JP¥10 |
Scroll Corp | | | 5.60% | JP¥8 |
SEIKOH GIKEN Co Ltd | | | 2.36% | JP¥30 |
Smartphoto Group NV | | | 3.72% | €3.60 |
Sugimoto & Co Ltd | | | 4.04% | JP¥7 |
Techno Quartz Inc | | | 4.64% | JP¥30 |
Tokyo Electron Device Ltd | | | 4.23% | JP¥8 |
Trancom Co Ltd | | | 1.33% | JP¥45,797,414 |
Trusco Nakayama Corp | | | 3.18% | JP¥5 |
Unicafe Inc | | | 1.78% | JP¥13 |
Visaka Industries Ltd | | | 0.82% | ₹0.50 |
YAMADA Consulting Group Co Ltd | | | 4.90% | JP¥8 |
Yokorei Co Ltd | | | 2.98% | JP¥8 |
Yuyu Pharma Inc | | | 2.29% | ₩100 |
Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.54% | ₩105 |
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.25% | ₩105 |