Waste Management Inc | | | 1.47% | $0.19 |
Qualcomm Inc | | | 2.21% | $0.05 |
Bank of America Corp | | | 2.22% | $0.40 |
iShares Core S&P 500 UCITS ETF USD Dist | | | 0.97% | $0.03 |
CME Group Inc | | | 4.05% | $0.05 |
KDDI Corp | | | 3.09% | JP¥2 |
SoftBank Group Corp | | | 0.28% | JP¥1 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.30% | £0.07 |
Japan Tobacco Inc | | | 4.40% | JP¥5 |
Mitsubishi Corp | | | 3.32% | JP¥3 |
Greek Organisation of Football Prognostics SA | | | 9.60% | €0.43 |
Mitsui & Co Ltd | | | 3.55% | JP¥2 |
Infosys Ltd ADR | | | 3.02% | $0.00 |
PORR AG | | | 3.00% | €0.03 |
Hitachi Ltd | | | 1.12% | JP¥5 |
iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.41 |
Suncor Energy Inc | | | 3.98% | CA$0.03 |
ABC arbitrage SA | | | 2.69% | €0.45 |
Mitsui O.S.K. Lines Ltd | | | 3.74% | JP¥23 |
Zijin Mining Group Co Ltd Class H | | | 2.20% | CN¥0.03 |
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.50 |
Astellas Pharma Inc | | | 4.81% | JP¥3 |
Sinotrans Ltd Class H | | | 6.97% | CN¥0.03 |
Toyota Tsusho Corp | | | 2.78% | JP¥0 |
iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.34 |
Pilgrims Pride Corp | | | 18.95% | $0.02 |
Cia Paranaense De Energia Copel ADR | | | 4.62% | $0.04 |
Konami Group Corp | | | 0.74% | JP¥27 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.41 |
Qualcomm Inc Cedear | | | 1.84% | $0.01 |
Denso Corp | | | 2.99% | JP¥3 |
Lowland Investment Company PLC | | | 4.46% | £0.01 |
Western Asset High Income Fund II | | | 13.71% | $0.12 |
iShares FTSE 250 UCITS ETF | | | 3.40% | £0.03 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.10% | $0.15 |
Aberdeen Equity Income Trust PLC | | | 6.11% | £0.03 |
Japan Exchange Group Inc | | | 2.73% | JP¥1 |
NTT Data Group Corp | | | 0.63% | JP¥2 |
Banc of California Inc | | | 2.38% | $0.10 |
Jafco Group Co Ltd | | | 5.16% | JP¥8 |
euromicron AG | | | 0.00% | €0.45 |
OMRON Corp | | | 2.71% | JP¥14 |
Western Asset Global High Income Fund | | | 12.76% | $0.11 |
Sharp Corp | | | 0.00% | JP¥100 |
Nabtesco Corp | | | 2.55% | JP¥4 |
Adeka Corp | | | 3.12% | JP¥7 |
LMP Capital and Income Fund Inc | | | 9.28% | $0.10 |
Hikari Tsushin Inc | | | 1.83% | JP¥30 |
TerrAscend Corp | | | 0.00% | £0.06 |
Central Securities Corporation | | | 4.60% | $0.30 |
Sanwa Holdings Corp | | | 2.54% | JP¥5 |
Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
Fidelity Nasdaq Composite Index ETF | | | 0.61% | $0.00 |
Bolsa de Comercio de Santiago | | | 9.23% | CLP 0 |
Brother Industries Ltd | | | 3.98% | JP¥5 |
Auburn National Bancorp Inc | | | 4.33% | $0.13 |
Baoshan Iron & Steel Co Ltd Class A | | | 2.85% | CN¥0.25 |
Japan Petroleum Exploration Co Ltd | | | 3.28% | JP¥7 |
Marine Petroleum Trust | | | 7.20% | $0.53 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.75% | CN¥0.06 |
Rohto Pharmaceutical Co Ltd | | | 1.66% | JP¥4 |
Sanrio Co Ltd | | | 0.78% | JP¥3 |
Tokyo Century Corp | | | 3.64% | JP¥1 |
Toyota Boshoku Corp | | | 3.51% | JP¥5 |
Wacom Co Ltd | | | 3.00% | JP¥1 |
American National Bankshares Inc | | | 0.61% | $0.20 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Disco Corp | | | 0.96% | JP¥5 |
First National Corp | | | 2.65% | $0.10 |
Nansin Co Ltd | | | 3.38% | JP¥7 |
Psychemedics Corp | | | 0.00% | $0.08 |
Synergie SE | | | 1.51% | €0.18 |
Toyoda Gosei Co Ltd | | | 3.05% | JP¥9 |
Whitefield Ltd | | | 3.72% | A$0.06 |
Art Vivant Co Ltd | | | 2.73% | JP¥15 |
Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.09 |
Far Eastern International Bank | | | 3.68% | NT$0.26 |
Fuji Oil Co Ltd | | | 1.39% | JP¥6 |
Fujimi Inc | | | 3.47% | JP¥3 |
Gltechno Holdings Inc | | | 3.46% | JP¥15 |
Huaxin Cement Co Ltd Class A | | | 2.91% | CN¥0.01 |
Humanwell Healthcare (Group) Co Ltd Class A | | | 2.29% | CN¥0.01 |
Ibiden Co Ltd | | | 0.53% | JP¥5 |
KAINOS Laboratories Inc | | | 2.71% | JP¥8 |
Piramal Enterprises Ltd | | | 0.98% | ₹2.83 |
Shougang Century Holdings Ltd | | | 2.85% | HK$0.02 |
Toho Gas Co Ltd | | | 2.00% | JP¥15 |
Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.63% | $0.06 |
Advanced International Multitech Co Ltd | | | 6.83% | NT$2.91 |
Air T Inc | | | 0.00% | $0.09 |
Alps Logistics Co Ltd | | | 71.83% | JP¥21,648,770 |
Amiyaki Tei Co Ltd | | | 2.21% | JP¥2 |
Arakawa Chemical Industries Ltd | | | 4.44% | JP¥10 |
Argo Graphics Inc | | | 2.17% | JP¥15 |
Asahi Rubber Inc | | | 3.22% | JP¥10 |
Bangkok Insurance PCL | | | 2.01% | THB 1.01 |
Beijing Gehua CATV Network Co Ltd Class A | | | 0.30% | CN¥0.05 |
Beijing Sanyuan Foods Co Ltd Class A | | | 0.25% | CN¥0.02 |
Business Engineering Corp | | | 2.50% | JP¥1 |
CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
Central Automotive Products Ltd | | | 3.30% | JP¥3 |
Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
Cleanup Corp | | | 4.79% | JP¥10 |
Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
Daito Chemix Corp | | | 1.64% | JP¥3 |
Delsole Corp | | | 3.47% | JP¥5 |
DMS Inc | | | 7.09% | JP¥20 |
Environmental Control Center Co Ltd | | | 1.77% | JP¥5 |
ESPEC Corp | | | 3.43% | JP¥6 |
Exedy Corp | | | 5.64% | JP¥9 |
F.C.C. Co Ltd | | | 3.91% | JP¥4 |
FINE SINTER Co Ltd | | | 3.31% | JP¥35 |
Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.08 |
Fuji P.S Corp | | | 2.37% | JP¥10 |
Fujian Longxi Bearing Group Co Ltd Class A | | | 0.94% | CN¥0.08 |
Hasegawa Co Ltd | | | 4.69% | JP¥4 |
Helios Techno Holding Co Ltd | | | 4.70% | JP¥15 |
HOKUETSU METAL Co Ltd | | | 0.63% | JP¥13 |
Hong Leong Industries Bhd | | | 5.99% | MYR 0.03 |
Hurxley Corp | | | 4.38% | JP¥8 |
I-Net Corp | | | 3.39% | JP¥9 |
Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩100 |
Il Yang Pharmaceutical Co Ltd | | | 1.19% | ₩72 |
Imasen Electric Industrial Co Ltd | | | 2.54% | JP¥6 |
Japan System Techniques Co Ltd | | | 1.32% | JP¥5 |
Kanemi Co Ltd | | | 1.15% | JP¥15 |
Kawamoto Corp | | | 1.44% | JP¥5 |
Kintetsu World Express Inc | | | 0.00% | JP¥4 |
Komatsu Wall Industry Co Ltd | | | 4.98% | JP¥9 |
Kyoden Co Ltd | | | 0.00% | JP¥5 |
Kyokuto Boeki Kaisha Ltd | | | 4.20% | JP¥9 |
Maezawa Kasei Industries Co Ltd | | | 3.18% | JP¥17 |
Makino Milling Machine Co Ltd | | | 1.74% | JP¥25 |
Mandom Corp | | | 2.80% | JP¥13 |
Markor International Home Furnishings Co Ltd Class A | | | 0.59% | CN¥0.01 |
Marusan Securities Co Ltd | | | 3.13% | JP¥20 |
Matsuya Foods Holdings Co Ltd | | | 0.33% | JP¥12 |
Meiho Facility Works Ltd | | | 3.84% | JP¥4 |
Meitec Group Holdings Inc | | | 5.44% | JP¥17 |
Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,034,349 |
Mitani Corp | | | 3.41% | JP¥2 |
Mitani Sangyo Co Ltd | | | 2.75% | JP¥4 |
NCD Co Ltd | | | 4.61% | JP¥5 |
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.83% | ₩50 |
Nicca Chemical Co Ltd | | | 4.44% | JP¥7 |
Nichidai Corp | | | 1.63% | JP¥15 |
Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
Nihon Tokushu Toryo Co Ltd | | | 5.61% | JP¥7 |
Nippon Air Conditioning Services Co Ltd | | | 3.54% | JP¥5 |
Nippon RAD Inc | | | 1.39% | JP¥5 |
Nippon Shokubai Co Ltd | | | 3.22% | JP¥6 |
Noranda Income Fund | | | 0.00% | CA$0.09 |
NS Solutions Corp | | | 2.28% | JP¥2 |
Oando PLC | | | 0.00% | NGN 0.69 |
OBIC Business Consultants Co Ltd | | | 1.27% | JP¥6 |
Ogaki Kyoritsu Bank Ltd | | | 2.84% | JP¥25 |
Panther Securities PLC | | | 4.14% | £0.04 |
PC Depot Corp | | | 0.00% | JP¥14,093 |
Pci Technology Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
Pietro Co Ltd | | | 1.34% | JP¥10 |
PT Kimia Farma Tbk Class B | | | 0.00% | IDR 3.09 |
Quest Co Ltd | | | 3.86% | JP¥25 |
Relia Inc | | | 0.00% | JP¥3 |
Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
Rix Corp | | | 4.90% | JP¥10 |
Ryomo Systems Co Ltd | | | 1.12% | JP¥10 |
Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
Sanyo Chemical Industries Ltd | | | 3.99% | JP¥38 |
Seiryo Electric Corp | | | 2.81% | JP¥20 |
SEKI Co Ltd | | | 1.93% | JP¥6 |
Seria Co Ltd | | | 2.29% | JP¥10 |
Shanghai Electric Power Co Ltd Class A | | | 1.90% | CN¥0.01 |
Shanghai Jinjiang International Travel Co Ltd | | | 1.67% | $0.01 |
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.52% | CN¥0.04 |
Shenzhen Guangju Energy Co Ltd Class A | | | 0.63% | CN¥0.07 |
Shimizu Bank Ltd | | | 3.19% | JP¥30 |
Shin Nippon Air Technologies Co Ltd | | | 2.56% | JP¥3 |
Shinko Shoji Co Ltd | | | 1.29% | JP¥4 |
Shuei Yobiko Co Ltd | | | 3.38% | JP¥25 |
Sinanen Holdings Co Ltd | | | 1.37% | JP¥60 |
Siriusvision Co Ltd | | | 3.83% | JP¥15 |
Sociedade Comercial Orey Antunes | | | 0.00% | €0.03 |
Space Shower Skiyaki Holdings Inc | | | 1.46% | JP¥13 |
Starts Corp Inc | | | 2.61% | JP¥2 |
Taiyo Holdings Co Ltd | | | 3.82% | JP¥6 |
Tanaka Co Ltd | | | 3.77% | JP¥20 |
Thai Airways International PCL | | | 0.00% | THB 1.50 |
Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
The Kita Nippon Bank Ltd | | | 2.65% | JP¥25 |
The Tottori Bank Ltd | | | 3.71% | JP¥25 |
Tigers Polymer Corp | | | 2.95% | JP¥6 |
TOCALO Co Ltd | | | 3.36% | JP¥2 |
Toho System Science Co Ltd | | | 4.08% | JP¥4 |
Tosho Co Ltd | | | 0.85% | JP¥3 |
TOWA Pharmaceutical Co Ltd | | | 2.69% | JP¥2 |
Toyo Gosei Co Ltd | | | 0.76% | JP¥5 |
Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.04 |
Wing Tai Properties Ltd | | | 4.24% | HK$0.01 |
Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.55% | CN¥0.03 |
Xinjiang Guannong Co Ltd Class A | | | 0.94% | CN¥0.01 |
Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
Yamazawa Co Ltd | | | 2.35% | JP¥25 |
Yasunaga Corp | | | 1.36% | JP¥7 |
YBS International Bhd | | | 0.00% | MYR 0.01 |
Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Zhejiang Golden Eagle Co Ltd Class A | | | 2.92% | CN¥0.06 |