DBS Group Holdings Ltd | | | 5.29% | SGD 0.13 |
Boeing Co | | | 0.00% | $0.42 |
Daikin Industries Ltd | | | 1.67% | JP¥16 |
Star Bulk Carriers Corp | | | 1.09% | $3.75 |
Sherwin-Williams Co | | | 0.86% | $0.12 |
Parker Hannifin Corp | | | 0.97% | $0.25 |
Marubeni Corp | | | 3.04% | JP¥4 |
L3Harris Technologies Inc | | | 1.76% | $0.22 |
Nordic American Tankers Ltd | | | 10.25% | $0.10 |
Proximus SA | | | 2.80% | €0.40 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.13 |
Healthcare Realty Trust Inc | | | 5.83% | $0.39 |
Principal Financial Group Inc | | | 3.97% | $0.50 |
Sumitomo Forestry Co Ltd | | | 2.91% | JP¥3 |
Sumitomo Mitsui Financial Group Inc | | | 3.30% | JP¥15 |
TDK Corp | | | 1.53% | JP¥2 |
Henderson Land Development Co Ltd | | | 6.64% | HK$0.15 |
Soitec SA Share From reverse split | | | 0.00% | £0.03 |
Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.03 |
Square Enix Holdings Co Ltd | | | 0.71% | JP¥10 |
Watts Water Technologies Inc Class A | | | 0.75% | $0.11 |
Sysmex Corp | | | 0.86% | JP¥2 |
Compania De Minas Buenaventura SAA ADR | | | 1.61% | $0.13 |
Rohm Co Ltd | | | 2.32% | JP¥16 |
Air Water Inc | | | 3.04% | JP¥11 |
Persol Holdings Co Ltd | | | 3.93% | JP¥0 |
Tenaris SA ADR | | | 4.63% | $0.26 |
Sekisui Chemical Co Ltd | | | 2.87% | JP¥5 |
Pictet-Water P dy | | | 0.00% | €0.46 |
Mitsubishi Gas Chemical Co Inc | | | 3.98% | JP¥8 |
Universal Insurance Holdings Inc | | | 2.68% | $0.20 |
Adeka Corp | | | 3.16% | JP¥9 |
Riverstone Holdings Ltd | | | 5.16% | SGD 0.00 |
Minebea Mitsumi Inc | | | 1.96% | JP¥3 |
NSK Ltd | | | 4.40% | JP¥4 |
Schroder Oriental Income Fund Limited | | | 3.92% | £0.03 |
Oil-Dri Corp of America | | | 1.11% | $0.15 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.01 |
Capitol Federal Financial Inc | | | 5.56% | $0.13 |
Orica Ltd | | | 2.48% | A$0.57 |
Sankyo Co Ltd | | | 3.35% | JP¥15 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.60% | CA$0.08 |
Mitsubishi HC Capital Inc | | | 3.80% | JP¥2 |
Sumitomo Realty & Development Co Ltd | | | 1.36% | JP¥10 |
BankFinancial Corp | | | 3.42% | $0.07 |
OBIC Co Ltd | | | 1.35% | JP¥3 |
Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
Nisshinbo Holdings Inc | | | 3.49% | JP¥8 |
NOK Corp | | | 4.43% | JP¥5 |
Takasago International Corp | | | 0.59% | JP¥20 |
Ducommun Inc | | | 0.00% | $0.08 |
Internet Initiative Japan Inc | | | 1.34% | JP¥1 |
Kaneka Corp | | | 3.67% | JP¥40 |
NTN Corp | | | 3.48% | JP¥4 |
Odakyu Electric Railway Co Ltd | | | 2.87% | JP¥6 |
PhotoCure ASA | | | 0.00% | NOK 4.00 |
Pictet-Europe Index P dy | | | 2.26% | €2.84 |
Pictet-Global Emerging Debt P dy | | | 4.04% | $7.49 |
Pictet-Short-Term Money Market EUR P dy | | | 3.69% | €1.32 |
Tadano Ltd | | | 3.38% | JP¥5 |
Tokyu Corp | | | 1.48% | JP¥6 |
Topre Corp | | | 3.69% | JP¥7 |
Eagle Bancorp Montana Inc | | | 3.46% | $0.07 |
Exeo Group Inc | | | 3.04% | JP¥5 |
FUJI Media Holdings Inc | | | 1.48% | JP¥8 |
Hakuhodo DY Holdings Inc | | | 2.63% | JP¥4 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
NHK Spring Co Ltd | | | 3.54% | JP¥4 |
Nippon Sharyo Ltd | | | 1.62% | JP¥25 |
Noritake Co Ltd | | | 3.09% | JP¥13 |
Okamoto Industries Inc | | | 2.35% | JP¥19 |
Pictet-CHF Bonds P dy | | | 0.95% | CHF 6.83 |
Pictet-Quest Europe Sustainable Equities P dy | | | 1.75% | €2.15 |
Pictet-Short-Term Money Market CHF P dy | | | 3.40% | CHF 0.36 |
Pictet-Short-Term Money Market USD P dy | | | 4.16% | $0.71 |
Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.39% | $0.79 |
Pictet-USA Index P dy | | | 0.48% | $0.90 |
Tri Style Fund (T) | | | 0.54% | €0.03 |
Tsumura & Co | | | 3.78% | JP¥23 |
Yaoko Co Ltd | | | 1.31% | JP¥11 |
Aichi Bank Ltd | | | 0.00% | JP¥35 |
Alfresa Holdings Corp | | | 3.02% | JP¥11 |
Alps Logistics Co Ltd | | | 71.94% | JP¥30,308,278 |
Alsok Co Ltd | | | 2.39% | JP¥2 |
AOI ELECTRONICS Co Ltd | | | 2.60% | JP¥6 |
C'BON COSMETICS Co Ltd | | | 1.66% | JP¥20 |
CP Axtra PCL | | | 3.86% | THB 0.05 |
CP Axtra PCL Shs Foreign Registered | | | 2.32% | THB 0.05 |
Daikoku Denki Co Ltd | | | 3.99% | JP¥10 |
Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.87% | JP¥20 |
Donegal Investment Group PLC | | | 2.65% | €0.07 |
Doshisha Co Ltd | | | 3.79% | JP¥11 |
Eagle Industry Co Ltd | | | 4.27% | JP¥3 |
Ehime Bank Ltd | | | 2.95% | JP¥15 |
France Bed Holdings Co Ltd | | | 3.74% | JP¥6 |
Fujicco Co Ltd | | | 2.83% | JP¥14 |
Futaba Corp | | | 1.54% | JP¥12 |
GLORY Ltd | | | 2.99% | JP¥16 |
Goodyear (Thailand) PCL | | | 3.96% | THB 20.00 |
Gujarat State Petronet Ltd | | | 1.63% | ₹0.75 |
Hektar Real Estate Investment Trust | | | 5.26% | MYR 0.02 |
Henderson Investment Ltd | | | 0.00% | HK$0.02 |
Imperial Hotel Ltd | | | 0.80% | JP¥3 |
It City PCL | | | 6.43% | THB 0.17 |
Japan Cash Machine Co Ltd | | | 4.07% | JP¥7 |
Japan Securities Finance Co Ltd | | | 4.31% | JP¥7 |
Jubilee Enterprise PCL | | | 2.68% | THB 0.29 |
Kaga Electronics Co Ltd | | | 3.38% | JP¥8 |
Kandenko Co Ltd | | | 2.33% | JP¥2 |
Kansai Paint Co Ltd | | | 4.28% | JP¥5 |
Kawamoto Corp | | | 1.44% | JP¥1 |
Kitz Corp | | | 3.70% | JP¥2 |
Kyorin Pharmaceutical Co Ltd | | | 4.70% | JP¥10 |
Medipal Holdings Corp | | | 2.40% | JP¥9 |
Mitsui DM Sugar Co Ltd | | | 4.03% | JP¥15 |
Nihon Yamamura Glass Co Ltd | | | 4.99% | JP¥35 |
Nippn Corp | | | 2.90% | JP¥8 |
Nippon Signal Co Ltd | | | 4.93% | JP¥5 |
Nissha Co Ltd | | | 3.78% | JP¥23 |
Nisshin Oillio Group Ltd | | | 3.53% | JP¥25 |
Nitta Corp | | | 3.59% | JP¥8 |
Northern 2 VCT | | | 5.49% | £0.02 |
NS Solutions Corp | | | 2.23% | JP¥5 |
Ocean System Corp | | | 1.46% | JP¥6 |
Oiles Corp | | | 3.78% | JP¥8 |
Pictet - EUR Income Opportunities - P dy | | | 4.08% | €3.08 |
Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $0.54 |
Pictet-China Equities P dy | | | 1.44% | $1.87 |
Pictet-China Equities P dy | | | 1.45% | £2.77 |
Pictet-Digital P dy | | | 0.00% | $1.36 |
Pictet-Digital P dy | | | 0.00% | £0.82 |
Pictet-Emerging Local Currency Debt P dy | | | 5.62% | $7.09 |
Pictet-Emerging Local Currency Debt P dy | | | 5.50% | £4.37 |
Pictet-Emerging Markets Index P dy | | | 1.70% | $1.98 |
Pictet-Emerging Markets Index R dy | | | 1.53% | £0.98 |
Pictet-Emerging Markets P dy | | | 0.47% | $1.27 |
Pictet-EUR Bonds P dy | | | 1.83% | €10.72 |
Pictet-EUR Corporate Bonds P dy | | | 1.88% | €3.71 |
Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €5.03 |
Pictet-EUR Government Bonds P dy | | | 1.53% | €3.27 |
Pictet-EUR High Yield P dy | | | 3.49% | €4.52 |
Pictet-Euroland Index P dy | | | 2.11% | €2.14 |
Pictet-Euroland Index R dy | | | 1.78% | £1.88 |
Pictet-Europe Index R dy | | | 1.90% | £1.97 |
Pictet-Family P dy | | | 0.00% | €0.67 |
Pictet-Global Bonds P dy | | | 1.93% | $2.91 |
Pictet-Global Bonds P dy | | | 2.10% | €4.84 |
Pictet-Japan Index P dy JPY | | | 1.30% | JP¥100 |
Pictet-Japan Index R dy | | | 1.09% | £0.55 |
Pictet-Japanese Equity Opportunities P dy JPY | | | 0.06% | JP¥13 |
Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.17 |
Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥25 |
Pictet-Pacific Ex Japan Index P dy | | | 3.11% | $6.85 |
Pictet-Pacific Ex Japan Index R dy | | | 2.87% | £4.15 |
Pictet-Premium Brands I dy | | | 0.00% | £0.04 |
Pictet-Russian Equities P dy | | | 0.00% | $0.04 |
Pictet-Russian Equities P dy | | | 0.00% | £0.02 |
Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.63 |
Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥79 |
Pictet-Timber P dy | | | 0.13% | £0.13 |
Pictet-Timber P dy | | | 0.13% | $0.22 |
Pictet-USA Index R dy | | | 0.24% | £0.43 |
Pictet-USD Government Bonds P dy | | | 3.45% | $9.74 |
Pictet-USD Short Mid-Term Bonds P dy | | | 3.37% | $1.79 |
Pictet-Water P dy | | | 0.00% | £0.42 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.06 |
Precious Shipping PCL | | | 6.35% | THB 0.31 |
Precious Shipping PCL shs Foreign registered | | | 6.50% | THB 0.30 |
Ricoh Leasing Co Ltd | | | 3.31% | JP¥18 |
Riken Technos Corp | | | 3.40% | JP¥3 |
Round One Corp | | | 1.13% | JP¥3 |
S. T.Corp | | | 2.73% | JP¥11 |
Sakata Inx Corp | | | 3.92% | JP¥6 |
Sekisui Jushi Corp | | | 3.28% | JP¥8 |
Sekisui Kasei Co Ltd | | | 2.74% | JP¥8 |
Shima Seiki Mfg Ltd | | | 1.79% | JP¥20 |
Sino Hotels (Holdings) Ltd | | | 2.01% | HK$0.02 |
Stars Microelectronics (Thailand) PCL | | | 2.88% | THB 0.07 |
Sumitomo Bakelite Co Ltd | | | 1.03% | JP¥13 |
Ta Liang Technology Co Ltd | | | 0.46% | NT$0.32 |
Taikisha Ltd | | | 3.74% | JP¥8 |
TOCALO Co Ltd | | | 3.48% | JP¥1 |
Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥18 |
Tsuburaya Fields Holdings Inc | | | 2.27% | JP¥10 |
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.07 |
Zeria Pharmaceutical Co Ltd | | | 2.34% | JP¥7 |