ITOCHU Corp | | | 2.50% | JP¥4 |
Costco Wholesale Corp | | | 0.53% | $0.12 |
Boeing Co | | | 0.00% | $0.25 |
Lenovo Group Ltd | | | 3.60% | HK$0.02 |
Parker Hannifin Corp | | | 0.94% | $0.15 |
Nippon Sanso Holdings Corp | | | 0.97% | JP¥4 |
L3Harris Technologies Inc | | | 1.78% | $0.08 |
Komatsu Ltd | | | 3.82% | JP¥8 |
Unilever PLC ADR | | | 3.18% | $0.48 |
Christian Dior SE | | | 2.67% | €0.32 |
Jack Henry & Associates Inc | | | 1.42% | $0.05 |
Mitsui O.S.K. Lines Ltd | | | 3.67% | JP¥30 |
Healthcare Realty Trust Inc | | | 5.89% | $0.66 |
Astellas Pharma Inc | | | 4.69% | JP¥6 |
Mitsubishi Electric Corp | | | 1.51% | JP¥3 |
Honda Motor Co Ltd ADR | | | 4.16% | $0.16 |
Westlake Corp | | | 2.49% | $0.03 |
Rohm Co Ltd | | | 2.42% | JP¥11 |
Edinburgh Investment Trust PLC | | | 3.70% | £0.04 |
PIMCO Income Strategy Fund II | | | 11.46% | $0.12 |
PIMCO Income Strategy Fund | | | 11.57% | $0.12 |
Multi-Chem Ltd | | | 7.64% | SGD 0.02 |
Niterra Co Ltd | | | 3.49% | JP¥9 |
OptiNose Inc | | | 0.00% | $0.02 |
Schroder Real Estate Investment Trust | | | 6.97% | £0.02 |
The Timken Co | | | 1.74% | $0.15 |
ASA Gold and Precious Metals Limited | | | 0.17% | $0.23 |
Capitol Federal Financial Inc | | | 5.51% | $0.13 |
Daito Trust Construction Co Ltd | | | 2.57% | JP¥39 |
Metcash Ltd | | | 4.63% | A$0.06 |
Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.13% | $0.10 |
Neenah Inc | | | 0.00% | $0.10 |
Hitachi Metals Ltd | | | 0.00% | JP¥5 |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.13% | $0.07 |
Enovis Corp | | | 0.00% | $0.07 |
Exeo Group Inc | | | 3.07% | JP¥4 |
Japan Aviation Electronics Industry Ltd | | | 2.41% | JP¥4 |
M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
Yaoko Co Ltd | | | 1.31% | JP¥7 |
Axiomtek Co Ltd | | | 5.21% | NT$1.82 |
Berger Paints India Ltd | | | 0.71% | ₹0.19 |
Creative Technology Ltd | | | 0.00% | SGD 0.42 |
Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
DKK Co Ltd | | | 3.57% | JP¥30 |
Exedy Corp | | | 6.00% | JP¥10 |
Hold-Key Electric Wire & Cable Co Ltd | | | 3.19% | NT$0.36 |
Inageya Co Ltd | | | 1.30% | JP¥8 |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.51% | $0.10 |
Kuo Toong International Co Ltd | | | 2.75% | NT$0.30 |
KYB Corp | | | 3.37% | JP¥15 |
Makiya Co Ltd | | | 2.42% | JP¥1 |
Northern 2 VCT | | | 5.51% | £0.01 |
NS United Kaiun Kaisha Ltd | | | 4.89% | JP¥30 |
OBIC Business Consultants Co Ltd | | | 1.19% | JP¥8 |
Paramount Bed Holdings Co Ltd | | | 4.75% | JP¥6 |
Shibaura Mechatronics Corp | | | 2.85% | JP¥12 |
Shima Seiki Mfg Ltd | | | 1.75% | JP¥18 |
T.RAD Co Ltd | | | 3.55% | JP¥40 |
The Okinawa Electric Power Co Inc | | | 2.97% | JP¥8 |
Tomato Bank Ltd | | | 3.74% | JP¥25 |
Tsuburaya Fields Holdings Inc | | | 2.14% | JP¥10 |
VT HOLDINGS Co Ltd | | | 4.97% | JP¥0 |