Lvmh Moet Hennessy Louis Vuitton SE | | | 2.45% | €0.80 |
Starbucks Corp | | | 2.97% | $0.09 |
ITOCHU Corp | | | 3.23% | JP¥17 |
Boeing Co | | | 0.00% | $0.42 |
Sabra Health Care REIT Inc | | | 6.94% | $0.32 |
Parker Hannifin Corp | | | 1.26% | $0.37 |
Sherwin-Williams Co | | | 0.95% | $0.12 |
Golden Ocean Group Ltd | | | 9.27% | $2.50 |
L3Harris Technologies Inc | | | 2.38% | $0.28 |
Marubeni Corp | | | 4.45% | JP¥10 |
Nordic American Tankers Ltd | | | 15.38% | $0.29 |
Schloss Wachenheim AG | | | 4.29% | €0.20 |
Apollo Global Management Inc Class A | | | 1.70% | $0.20 |
Bunge Global SA | | | 3.72% | $0.25 |
Capital One Financial Corp | | | 1.34% | $0.05 |
Ashmore Group PLC | | | 12.76% | £0.10 |
Christian Dior SE | | | 2.66% | €0.98 |
Singapore Airlines Ltd | | | 7.33% | SGD 0.07 |
Kubota Corp | | | 3.13% | JP¥7 |
Principal Financial Group Inc | | | 4.11% | $0.70 |
Sumitomo Mitsui Financial Group Inc | | | 3.92% | JP¥17 |
TDK Corp | | | 2.27% | JP¥3 |
Mitsubishi Electric Corp | | | 2.42% | JP¥6 |
Haverty Furniture Companies Inc | | | 6.83% | $0.12 |
Nidec Corp | | | 1.81% | JP¥6 |
Honda Motor Co Ltd ADR | | | 5.68% | $0.19 |
Sojitz Corp | | | 4.90% | JP¥8 |
Watts Water Technologies Inc Class A | | | 0.92% | $0.11 |
FUJIFILM Holdings Corp | | | 2.32% | JP¥6 |
Fujikura Ltd | | | 2.35% | JP¥3 |
Mitsubishi Chemical Group Corp | | | 5.14% | JP¥5 |
Nissan Chemical Corp | | | 3.96% | JP¥12 |
Ajinomoto Co Inc | | | 1.45% | JP¥4 |
Rohm Co Ltd | | | 4.08% | JP¥8 |
Hannan Metals Ltd | | | 0.00% | £0.04 |
DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
Bank of Queensland Ltd | | | 5.09% | A$0.26 |
Kajima Corp | | | 3.94% | JP¥6 |
Engie SA ADR | | | 7.89% | $0.81 |
Sumitomo Chemical Co Ltd | | | 3.80% | JP¥6 |
Air Water Inc | | | 3.54% | JP¥11 |
Sysmex Corp | | | 1.09% | JP¥3 |
Landstar System Inc | | | 1.05% | $0.06 |
Sprott Inc | | | 2.97% | CA$0.30 |
The Timken Co | | | 2.26% | $0.20 |
Citizen Watch Co Ltd | | | 5.65% | JP¥4 |
Mitsubishi Estate Co Ltd | | | 1.89% | JP¥6 |
Mitsui Fudosan Co Ltd | | | 2.19% | JP¥4 |
Sega Sammy Holdings Inc | | | 1.83% | JP¥20 |
Yakult Honsha Co Ltd | | | 2.21% | JP¥6 |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4.30% | €0.96 |
Mitsui Chemicals Inc | | | 5.06% | JP¥15 |
Sumitomo Mitsui Trust Group Inc | | | 4.50% | JP¥20 |
Adeka Corp | | | 4.07% | JP¥11 |
Atkinsrealis Group Inc | | | 0.13% | CA$0.21 |
Otsuka Holdings Co Ltd | | | 1.60% | JP¥20 |
Seiko Epson Corp | | | 3.51% | JP¥3 |
NGK Insulators Ltd | | | 3.60% | JP¥10 |
NSK Ltd | | | 5.80% | JP¥6 |
Shimizu Corp | | | 2.84% | JP¥4 |
Denka Co Ltd | | | 5.10% | JP¥25 |
Hikari Tsushin Inc | | | 1.83% | JP¥30 |
Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.45% | $0.05 |
Oil-Dri Corp of America | | | 1.43% | $0.17 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.84% | $0.03 |
Taiyo Yuden Co Ltd | | | 4.27% | JP¥3 |
Aica Kogyo Co Ltd | | | 4.04% | JP¥17 |
Capitol Federal Financial Inc | | | 6.48% | $0.10 |
Furukawa Electric Co Ltd | | | 4.07% | JP¥25 |
Keisei Electric Railway Co Ltd | | | 0.90% | JP¥2 |
Sumitomo Realty & Development Co Ltd | | | 1.33% | JP¥10 |
BlackRock Smaller Companies Trust | | | 3.70% | £0.02 |
Neenah Inc | | | 0.00% | $0.11 |
Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
Nomura Real Estate Holdings Inc | | | 4.10% | JP¥3 |
Sankyo Co Ltd | | | 4.92% | JP¥15 |
Shimadzu Corp | | | 1.98% | JP¥4 |
US Physical Therapy Inc | | | 2.68% | $0.08 |
abrdn Asia Focus PLC | | | 2.40% | £0.00 |
Ad-Sol Nissin Corp | | | 3.65% | JP¥1 |
Asahi Diamond Industrial Co Ltd | | | 3.98% | JP¥17 |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.36% | $0.14 |
Kaken Pharmaceutical Co Ltd | | | 3.38% | JP¥40 |
Nissin Shoji Co Ltd | | | 2.53% | JP¥9 |
Tamawood Ltd | | | 13.85% | A$0.13 |
Tokyu Corp | | | 1.41% | JP¥6 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Exeo Group Inc | | | 3.83% | JP¥5 |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.02% | €0.89 |
Foster Electric Co Ltd | | | 7.16% | JP¥15 |
Hakuhodo DY Holdings Inc | | | 3.01% | JP¥4 |
Haverty Furniture Companies Inc Class A | | | 6.58% | $0.11 |
Heian Ceremony Service Co Ltd | | | 4.22% | JP¥8 |
Japan Aviation Electronics Industry Ltd | | | 2.56% | JP¥5 |
Noritake Co Ltd | | | 3.98% | JP¥20 |
Odakyu Electric Railway Co Ltd | | | 1.94% | JP¥6 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.47 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.15% | $0.48 |
Shriram Finance Ltd | | | 1.82% | ₹0.49 |
Tamura Corp | | | 2.28% | JP¥3 |
UACJ Corp | | | 3.53% | JP¥30 |
ZUKEN Inc | | | 2.18% | JP¥7 |
Albis Co Ltd | | | 2.61% | JP¥20 |
Alconix Corp | | | 4.42% | JP¥6 |
Amano Corp | | | 5.09% | JP¥13 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anritsu Corp | | | 3.13% | JP¥5 |
AOI ELECTRONICS Co Ltd | | | 3.01% | JP¥10 |
Artnature Inc | | | 3.91% | JP¥13 |
As One Corp | | | 3.00% | JP¥5 |
Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
CONEXIO Corp | | | 0.00% | JP¥13 |
Daidoh Ltd | | | 26.53% | JP¥10 |
Daisho Co Ltd | | | 1.28% | JP¥8 |
Donegal Investment Group PLC | | | 0.00% | €0.07 |
Doshisha Co Ltd | | | 4.27% | JP¥15 |
Elematec Corp | | | 3.55% | JP¥8 |
ENDO Lighting Corp | | | 3.17% | JP¥13 |
FUJI Media Holdings Inc | | | 1.76% | JP¥8 |
Fuji Oozx Inc | | | 4.26% | JP¥10 |
Fujicco Co Ltd | | | 2.96% | JP¥15 |
FUJIKURA KASEI Co Ltd | | | 3.79% | JP¥7 |
Geomatec Co Ltd | | | 0.00% | JP¥15 |
Gurunavi Inc | | | 0.00% | JP¥5 |
H U Group Holdings Inc | | | 4.68% | JP¥35 |
Hagiwara Electric Holdings Co Ltd | | | 6.45% | JP¥14 |
Hamakyorex Co Ltd | | | 3.02% | JP¥2 |
Hansa Investment Company Ltd 'A' Class A | | | 1.58% | £0.01 |
Hansa Investment Company Ltd Ord | | | 1.58% | £0.01 |
Ichinen Holdings Co Ltd | | | 4.27% | JP¥9 |
Icom Inc | | | 3.09% | JP¥10 |
Imagineer Co Ltd | | | 4.56% | JP¥10 |
Ishihara Chemical Co Ltd | | | 2.21% | JP¥8 |
Kaga Electronics Co Ltd | | | 4.53% | JP¥8 |
Kanemi Co Ltd | | | 1.21% | JP¥25 |
Kansai Paint Co Ltd | | | 2.07% | JP¥5 |
Keihanshin Building Co Ltd | | | 3.31% | JP¥6 |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.46% | $0.05 |
Kourakuen Corp | | | 0.00% | JP¥10 |
Kredyt Inkaso SA | | | 0.00% | PLN 0.32 |
Kureha Corp | | | 3.31% | JP¥17 |
Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.76% | JP¥4 |
Kyorin Pharmaceutical Co Ltd | | | 4.47% | JP¥10 |
Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
Mitsui DM Sugar Holdings Co Ltd | | | 4.07% | JP¥15 |
Muto Seiko Co | | | 6.76% | JP¥8 |
Nac Co Ltd | | | 3.96% | JP¥6 |
NCD Co Ltd | | | 2.93% | JP¥5 |
NEC Networks & System Integration Corp | | | 1.70% | JP¥5 |
Nichiha Corp | | | 3.94% | JP¥10 |
Nippn Corp | | | 3.08% | JP¥10 |
Nippon Kodoshi Corp | | | 4.68% | JP¥9 |
NISHIKAWA RUBBER Co Ltd | | | 4.72% | JP¥5 |
Nissei ASB Machine Co Ltd | | | 6.93% | JP¥20 |
NS Solutions Corp | | | 1.97% | JP¥5 |
Ocean System Corp | | | 1.25% | JP¥6 |
Oiles Corp | | | 3.62% | JP¥13 |
Paramount Bed Holdings Co Ltd | | | 4.22% | JP¥8 |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.15 |
Ricoh Leasing Co Ltd | | | 3.67% | JP¥20 |
Riken Technos Corp | | | 3.93% | JP¥4 |
Rolta India Ltd | | | 0.00% | ₹3.50 |
Round One Corp | | | 1.87% | JP¥3 |
S. T.Corp | | | 3.06% | JP¥11 |
Sakata Inx Corp | | | 5.31% | JP¥7 |
Sato Foods Industries Co Ltd | | | 1.78% | JP¥15 |
Satoh & Co Ltd | | | 2.26% | JP¥12 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.64% | $0.03 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.17 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.21 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.04 |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.27% | $0.05 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.31 |
Scott Technology Ltd | | | 4.26% | NZ$0.06 |
Seikagaku Corp | | | 4.44% | JP¥13 |
Sekisui Kasei Co Ltd | | | 3.98% | JP¥6 |
Senkon Logistics Co Ltd | | | 1.57% | JP¥5 |
Seven Bank Ltd | | | 4.28% | JP¥3 |
Shibaura Machine Co Ltd | | | 4.28% | JP¥20 |
Softcreate Holdings Corp | | | 3.00% | JP¥3 |
Sumitomo Bakelite Co Ltd | | | 2.93% | JP¥19 |
Sumitomo Densetsu Co Ltd | | | 2.65% | JP¥5 |
Syarikat Takaful Malaysia Keluarga Bhd | | | 8.66% | MYR 0.01 |
Takadakiko (Steel Construction) Co Ltd | | | 5.03% | JP¥7 |
Techino Associe Co Ltd | | | 0.00% | JP¥8 |
Toa Corporation (Electric Appliances) | | | 4.69% | JP¥10 |
TOCALO Co Ltd | | | 4.64% | JP¥5 |
Tokyo Energy & Systems Inc | | | 5.17% | JP¥8 |
TOKYO PRINTING INK MFG Co Ltd | | | 7.07% | JP¥30 |
Toso Co Ltd | | | 1.94% | JP¥5 |
Tsuburaya Fields Holdings Inc | | | 4.70% | JP¥13 |
Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
Yamazawa Co Ltd | | | 2.40% | JP¥19 |
Zenrin Co Ltd | | | 3.20% | JP¥9 |
Zeria Pharmaceutical Co Ltd | | | 2.06% | JP¥10 |