The Home Depot Inc | | | 2.53% | $0.23 |
ITOCHU Corp | | | 2.64% | JP¥8 |
Enel SpA | | | 6.31% | €0.29 |
CME Group Inc | | | 3.96% | $0.23 |
The Goldman Sachs Group Inc | | | 1.75% | $0.35 |
Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.25 |
Mitsubishi Corp | | | 4.00% | JP¥5 |
Mitsui & Co Ltd | | | 4.38% | JP¥5 |
Terna SpA | | | 4.59% | €0.10 |
Komatsu Ltd | | | 4.20% | JP¥18 |
Nippon Telegraph & Telephone Corp | | | 3.70% | JP¥1 |
Suncor Energy Inc | | | 4.40% | CA$0.05 |
Dassault Systemes SE | | | 0.85% | €0.05 |
A2A SpA | | | 4.41% | €0.10 |
Great Wall Motor Co Ltd Class H | | | 4.04% | CN¥0.04 |
Telefonica Brasil SA ADR | | | 3.58% | $0.41 |
Anhui Conch Cement Co Ltd Class H | | | 3.84% | CN¥0.10 |
Iren SpA | | | 4.95% | €0.09 |
Nu Skin Enterprises Inc Class A | | | 3.01% | $0.12 |
Toyota Tsusho Corp | | | 3.57% | JP¥3 |
PVH Corp | | | 0.23% | $0.04 |
Square Enix Holdings Co Ltd | | | 0.74% | JP¥20 |
Bancroft Fund | | | 6.80% | $0.17 |
Mizuho Financial Group Inc | | | 3.69% | JP¥100 |
Peugeot Invest | | | 4.49% | €0.70 |
Toray Industries Inc | | | 2.13% | JP¥3 |
Innergex Renewable Energy Inc | | | 2.61% | CA$0.08 |
Denso Corp | | | 3.49% | JP¥3 |
World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
Sun Hung Kai & Co Ltd | | | 8.16% | HK$0.05 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.67 |
Gerard Perrier Industrie SA | | | 2.68% | €0.58 |
Asia Cement (China) Holdings Corp | | | 1.96% | CN¥0.10 |
Shiseido Co Ltd | | | 1.74% | JP¥25 |
CreateAI Holdings Inc - Class A | | | 0.00% | $0.41 |
Viel & Compagnie | | | 3.07% | €0.15 |
Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.01 |
BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
Nabtesco Corp | | | 3.12% | JP¥4 |
Seiko Epson Corp | | | 4.19% | JP¥4 |
Sanwa Holdings Corp | | | 2.57% | JP¥4 |
British & American Investment Trust | | | 11.67% | £0.04 |
Auburn National Bancorp Inc | | | 4.36% | $0.19 |
Exacompta - Clairefontaine SA | | | 4.87% | €1.80 |
OBIC Co Ltd | | | 1.35% | JP¥3 |
Santen Pharmaceutical Co Ltd | | | 2.29% | JP¥8 |
Fujitsu General Ltd | | | 1.32% | JP¥5 |
Japan Petroleum Exploration Co Ltd | | | 3.96% | JP¥1 |
Stanley Electric Co Ltd | | | 3.26% | JP¥12 |
Zensho Holdings Co Ltd | | | 0.85% | JP¥6 |
Fuyo General Lease Co Ltd | | | 4.10% | JP¥9 |
Kakaku.com Inc | | | 1.88% | JP¥2 |
Marubeni Construction Material Lease Co Ltd | | | 4.74% | JP¥60 |
Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
NL Industries Inc | | | 5.74% | $0.13 |
Alony-Hetz Properties & Investments Ltd | | | 2.88% | ₪0.14 |
Aval Data Corp | | | 4.86% | JP¥5 |
Dentsu Soken Inc | | | 1.70% | JP¥5 |
Exedy Corp | | | 6.08% | JP¥10 |
Mizuho Leasing Co Ltd | | | 4.55% | JP¥1 |
Nifco Inc | | | 2.35% | JP¥6 |
Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.50% | IDR 3.68 |
Saint Jean Groupe | | | 0.51% | €0.21 |
Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.07 |
Toho Gas Co Ltd | | | 2.24% | JP¥20 |
Toyoda Gosei Co Ltd | | | 3.98% | JP¥13 |
UACJ Corp | | | 3.08% | JP¥20 |
Victory Pioneer Fund Class A | | | 0.23% | $0.12 |
Aizawa Securities Group Co Ltd | | | 1.97% | JP¥5 |
Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
BV Financial Inc | | | 0.00% | $0.05 |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13.75% | HK$0.03 |
Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.39 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.11 |
DreamEast Group Ltd | | | 0.00% | HK$0.09 |
Duskin Co Ltd | | | 3.31% | JP¥40 |
Eagle Industry Co Ltd | | | 5.27% | JP¥3 |
Estore Corp | | | 5.45% | JP¥3,489,419 |
Exprivia SpA | | | 0.00% | €0.04 |
FGI Industries Ltd | | | 0.00% | $0.05 |
Fujian Longxi Bearing Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
Fundamental Global Inc | | | 3.12% | $0.05 |
Gotion High-tech Co Ltd Class A | | | 0.39% | CN¥0.05 |
Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
Hachijuni Bank Ltd | | | 3.85% | JP¥3 |
Hamashbir 365 Ltd | | | 9.72% | ₪0.06 |
Hopscotch Groupe SA | | | 3.74% | €0.50 |
INES Corp | | | 3.63% | JP¥7 |
Innotech Corp | | | 4.92% | JP¥12 |
Invengo Information Technology Co Ltd Class A | | | 0.23% | CN¥0.02 |
Keihan Holdings Co Ltd | | | 4.24% | JP¥13 |
Kyodo Printing Co Ltd | | | 5.83% | JP¥10 |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
Luthai Textile Co Ltd Class A | | | 3.99% | CN¥0.20 |
Marusan Securities Co Ltd | | | 3.37% | JP¥3 |
Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
Mitsui DM Sugar Co Ltd | | | 4.30% | JP¥20 |
Net One Systems Co Ltd | | | 1.92% | JP¥12 |
Nippon Gear Co Ltd | | | 1.44% | JP¥1 |
Nippon Signal Co Ltd | | | 5.58% | JP¥2 |
Nippon Steel Trading Corp | | | 2.49% | JP¥10 |
Noranda Income Fund | | | 0.00% | CA$0.04 |
Octopus Apollo VCT | | | 5.59% | £0.02 |
Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
Pettenati SA Industria Textil | | | 3.01% | R$0.09 |
PT Elnusa Tbk | | | 8.39% | IDR 3.72 |
Riken Corp | | | 0.00% | JP¥30 |
Riso Kagaku Corp | | | 9.05% | JP¥8 |
San-in Godo Bank Ltd | | | 4.73% | JP¥4 |
Sanyodo Holdings Inc | | | 0.00% | JP¥1 |
Shenzhen Seg Co Ltd Class B | | | 0.83% | CN¥0.02 |
Shimizu Bank Ltd | | | 4.29% | JP¥25 |
The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
The Tottori Bank Ltd | | | 4.00% | JP¥25 |
TOMY Co Ltd | | | 1.98% | JP¥5 |
Torrent Power Ltd | | | 1.30% | ₹2.00 |
TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥8 |
Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
USS Co Ltd | | | 3.12% | JP¥4 |
Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
Xiandai Investment Co Ltd Class A | | | 3.52% | CN¥0.20 |
Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.12 |