Porsche Automobil Holding SE | | | 5.67% | €0.50 |
VF Corp | | | 3.06% | $0.16 |
STRABAG SE | | | 2.87% | €0.55 |
Toyota Motor Corp | | | 3.81% | JP¥6 |
Credit Agricole SA | | | 6.93% | €0.43 |
Dominion Energy Inc | | | 4.72% | $0.49 |
Reliance Industries Ltd GDR | | | 0.36% | $0.17 |
Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.12 |
Manulife Financial Corp | | | 4.04% | CA$0.13 |
Michelin | | | 4.39% | €0.45 |
Keyence Corp | | | 0.61% | JP¥7 |
Capcom Co Ltd | | | 0.81% | JP¥3 |
Innotec Tss AG | | | 5.97% | €0.35 |
Budimex SA | | | 4.56% | PLN 9.08 |
Surteco Group SE | | | 1.92% | €0.84 |
Enerplus Corp | | | 2.34% | CA$0.18 |
China National Building Material Co Ltd Class H | | | 4.54% | CN¥0.09 |
RLI Corp | | | 0.89% | $0.30 |
Virtus Total Return Fund Inc. | | | 9.63% | $0.03 |
Jardine Cycle & Carriage Ltd | | | 5.89% | SGD 0.98 |
Peugeot Invest | | | 4.42% | €1.50 |
Bird Construction Inc | | | 2.92% | CA$0.06 |
China Mengniu Dairy Co Ltd | | | 3.46% | CN¥0.08 |
Fiera Capital Corp - Class A | | | 6.73% | CA$0.08 |
Nitto Denko Corp | | | 2.15% | JP¥10 |
First Merchants Corp | | | 3.76% | $0.01 |
Wajax Corp | | | 6.14% | CA$0.18 |
Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.09 |
Towngas Smart Energy Co Ltd | | | 4.82% | HK$0.03 |
Euro-Tax pl SA | | | 0.00% | PLN 0.59 |
MISUMI Group Inc | | | 2.27% | JP¥4 |
Amot Investments Ltd | | | 4.73% | ₪0.14 |
China Starch Holdings Ltd | | | 5.16% | HK$0.01 |
Isras Investments Co Ltd | | | 6.26% | ₪3.00 |
PT AKR Corporindo Tbk | | | 8.62% | IDR 0.40 |
Reunert Ltd | | | 6.37% | ZAR 0.77 |
THK Co Ltd | | | 6.38% | JP¥8 |
United Bancorp Inc | | | 5.10% | $0.14 |
Xingfa Aluminium Holdings Ltd | | | 7.89% | CN¥0.04 |
Astral Foods Ltd | | | 4.17% | ZAR 3.05 |
China Lesso Group Holdings Ltd | | | 4.77% | HK$0.12 |
Harmonic Drive Systems Inc | | | 0.71% | JP¥4 |
PRFoods AS | | | 0.00% | €0.01 |
Sinopec Kantons Holdings Ltd | | | 5.49% | HK$0.02 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Anhui Expressway Co Ltd Class A | | | 3.54% | CN¥0.21 |
CB Financial Services Inc | | | 3.51% | $0.41 |
Chicago Rivet & Machine Co | | | 0.98% | $0.12 |
Cresco Ltd | | | 3.34% | JP¥2 |
Daiohs Corp | | | 0.00% | JP¥7,199,424 |
Fukuvi Chemical Industry Co Ltd | | | 3.31% | JP¥8 |
Pacific Industrial Co Ltd | | | 4.30% | JP¥5 |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.02% | ₪1.12 |
Shougang Century Holdings Ltd | | | 3.64% | HK$0.02 |
Sichuan Expressway Co Ltd Class A | | | 4.82% | CN¥0.09 |
Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
Tupy SA | | | 9.89% | R$0.56 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Heli Co Ltd Class A | | | 3.38% | CN¥0.14 |
Arakawa Chemical Industries Ltd | | | 4.87% | JP¥13 |
Ariake Japan Co Ltd | | | 1.96% | JP¥20 |
ASJ Inc | | | 1.27% | JP¥2 |
Asteria Corp | | | 2.54% | JP¥3 |
Axell Corp | | | 6.98% | JP¥80 |
Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.10 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
CDW Holding Ltd | | | 7.39% | $0.02 |
China National Accord Medicines Corp Ltd Class B | | | 3.13% | CN¥0.09 |
CMST Development Co Ltd Class A | | | 1.19% | CN¥0.02 |
Conduril - Engenharia SA | | | 2.70% | €1.50 |
Crops Corp | | | 5.83% | JP¥2 |
CTS Co Ltd | | | 3.47% | JP¥4 |
Dialog Group Bhd | | | 2.59% | MYR 0.01 |
Elematec Corp | | | 3.55% | JP¥6 |
Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
Entreparticuliers SA | | | 0.00% | €0.23 |
Estic Corp | | | 5.92% | JP¥5 |
ETS Group Co Ltd | | | 2.48% | JP¥2 |
FueTrek Co Ltd | | | 0.00% | JP¥11 |
GD Power Development Co Ltd Class A | | | 3.31% | CN¥0.10 |
GMB Corp | | | 4.86% | JP¥18 |
Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.02% | CN¥0.01 |
Gurunavi Inc | | | 0.00% | JP¥5 |
Happinet Corp | | | 0.87% | JP¥8 |
Hefei Urban Construction Development Co Ltd Class A | | | 1.21% | CN¥0.08 |
HIMACS Ltd | | | 3.79% | JP¥5 |
Hiramatsu Inc | | | 0.00% | JP¥3 |
HLS Therapeutics Inc | | | 0.00% | CA$0.25 |
Hosokawa Micron Corp | | | 2.42% | JP¥6 |
HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.96% | CN¥0.33 |
Ichinen Holdings Co Ltd | | | 4.43% | JP¥9 |
Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥20 |
Ishizuka Glass Co Ltd | | | 2.50% | JP¥40 |
ITFOR Inc | | | 4.00% | JP¥10 |
Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
Japan Pure Chemical Co Ltd | | | 3.98% | JP¥40 |
Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.33 |
KFC Ltd | | | 7.96% | JP¥15 |
Koa Corp | | | 3.56% | JP¥10 |
KOKUSAI Co Ltd | | | 5.31% | JP¥25 |
Koncar - Electrical Industry Inc | | | 0.57% | HRK 12.00 |
Kourakuen Corp | | | 0.00% | JP¥10 |
Lilama 10 JSC | | | 6.74% | ₫636 |
Mangels Industrial SA | | | 0.00% | R$0.98 |
Marche Corp | | | 0.00% | JP¥12 |
Markor International Home Furnishings Co Ltd Class A | | | 0.54% | CN¥0.01 |
Mason Capital Corp | | | 0.00% | ₩33 |
Minfeng Special Paper Co Ltd | | | 1.23% | CN¥0.10 |
Mitani Sekisan Co Ltd | | | 1.87% | JP¥5 |
Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.03 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.05 |
Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Nippon Chuzo K.K. | | | 6.75% | JP¥25 |
Ntt Data Intramart Corp | | | 2.60% | JP¥4 |
Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥10 |
Pacific Systems Corp | | | 2.81% | JP¥45 |
Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫686 |
PT Arwana Citramulia Tbk | | | 7.17% | IDR 3.75 |
Sakai Moving Service Co Ltd | | | 3.69% | JP¥9 |
Sao Vang Rubber JSC | | | 2.35% | ₫866 |
Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.05 |
Shenzhen Kaifa Technology Co Ltd Class A | | | 1.01% | CN¥0.15 |
SK Securities Co Ltd | | | 0.15% | ₩9 |
SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩15 |
SMS Co Ltd | | | 3.84% | JP¥1 |
State Grid Yingda Co Ltd Class A | | | 3.04% | CN¥0.22 |
Sugimoto & Co Ltd | | | 3.21% | JP¥5 |
Tacmina Corp | | | 3.19% | JP¥13 |
Tanaka Chemical Corp | | | 1.65% | JP¥8 |
Techino Associe Co Ltd | | | 0.00% | JP¥8 |
Techno Quartz Inc | | | 4.64% | JP¥10 |
Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
TKC Corp | | | 2.37% | JP¥11 |
TMT Motors Corp | | | 0.00% | ₫878 |
Trancom Co Ltd | | | 1.33% | JP¥40 |
TVE Co Ltd | | | 1.82% | JP¥35 |
Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.31% | CN¥0.20 |
Zenrin Co Ltd | | | 4.09% | JP¥9 |