LyondellBasell Industries NV | | | 9.21% | $0.70 |
Telefonica SA | | | 6.64% | €0.33 |
Pan American Silver Corp | | | 1.59% | $0.13 |
Nippon Telegraph & Telephone Corp | | | 3.55% | JP¥1 |
Atmos Energy Corp | | | 2.17% | $0.39 |
Elbit Systems Ltd | | | 0.60% | $0.32 |
Toyota Motor Corp ADR | | | 2.72% | $1.13 |
Bank Bradesco SA ADR | | | 1.59% | $0.01 |
Sitio Royalties Corp Ordinary Shares - Class A | | | 9.67% | $0.19 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.03 |
Savaria Corp | | | 3.11% | CA$0.04 |
VEON Ltd ADR | | | 0.00% | $0.04 |
Mitsubishi Motors Corp | | | 3.83% | JP¥8 |
Chemed Corp | | | 0.34% | $0.22 |
Matthews International Corp Class A | | | 4.89% | $0.13 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.68% | €0.60 |
Six Flags Entertainment Corp | | | 4.43% | $0.52 |
OTC Markets Group Inc | | | 1.55% | $0.50 |
ENGIE Brasil Energia SA ADR | | | 3.02% | $0.18 |
ENGIE Brasil Energia SA ADR | | | 3.02% | $0.17 |
Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.29 |
AMADA Co Ltd | | | 4.45% | JP¥13 |
Calavo Growers Inc | | | 2.90% | $0.75 |
Sprott Inc | | | 2.37% | CA$0.30 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.02 |
Bank Bradesco SA ADR | | | 1.54% | $0.01 |
iShares Interest Rate Hedged High Yield Bond ETF | | | 10.27% | $0.43 |
Lenovo Group Ltd ADR | | | 4.54% | $0.13 |
Maruwa Co Ltd | | | 0.35% | JP¥18 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.22% | $0.44 |
Forward Air Corp | | | 2.75% | $0.12 |
Hennessy Advisors Inc | | | 5.11% | $0.05 |
National Instruments Corp | | | 0.00% | $0.15 |
Life Healthcare Group Holdings Ltd | | | 3.91% | ZAR 0.73 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.49% | €0.56 |
KSH Holdings Ltd | | | 5.51% | SGD 0.01 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.58% | $0.04 |
Adcorp Holdings Ltd | | | 9.28% | ZAR 0.60 |
iShares Interest Rate Hedged Corporate Bond ETF | | | 9.97% | $0.27 |
Japan Airport Terminal Co Ltd | | | 1.71% | JP¥9 |
Pernod Ricard SA ADR | | | 4.62% | $0.20 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.44% | €0.56 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.38% | $0.56 |
Toppan Holdings Inc | | | 1.20% | JP¥18 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.20% | $0.03 |
Nissin Corp | | | 4.17% | JP¥20 |
Oriental Land Co Ltd | | | 0.46% | JP¥4 |
Prestige International Inc | | | 3.58% | JP¥1 |
THK Co Ltd | | | 7.32% | JP¥20 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.97% | $0.05 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.03 |
FJ Next Holdings Co Ltd | | | 3.97% | JP¥6 |
Hokuetsu Corp | | | 2.01% | JP¥6 |
Internet Initiative Japan Inc | | | 1.32% | JP¥3 |
Invicta Holdings Ltd | | | 3.26% | ZAR 0.74 |
iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.38 |
iShares MSCI Peru ETF | | | 5.93% | $0.04 |
ITmedia Inc | | | 12.94% | JP¥2 |
KH Group PLC | | | 0.00% | €0.30 |
Nissin Electric Co Ltd | | | 0.00% | JP¥6 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.43% | $0.37 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.51% | $0.12 |
Spar Group Ltd | | | 0.00% | ZAR 3.45 |
Toyota Motor Corp Cedear | | | 2.08% | $0.19 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
ASAHI Net Inc | | | 3.46% | JP¥9 |
Aval Data Corp | | | 3.10% | JP¥5 |
Car Mate Mfg Co Ltd | | | 3.54% | JP¥8 |
Comture Corp | | | 2.88% | JP¥4 |
Coronation Fund Managers Ltd | | | 15.21% | ZAR 2.96 |
Daido Metal Co Ltd | | | 3.03% | JP¥10 |
Famous Brands Ltd | | | 5.95% | ZAR 1.55 |
Fast Retailing Co Ltd ADR | | | 0.79% | $0.13 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.74% | €0.04 |
First Mid Bancshares Inc | | | 2.87% | $0.29 |
Goldcrest Co Ltd | | | 2.44% | JP¥20 |
Harmonic Drive Systems Inc | | | 0.60% | JP¥7 |
Hodogaya Chemical Co Ltd | | | 3.03% | JP¥10 |
Hosiden Corp | | | 1.98% | JP¥5 |
iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.25 |
Just Group PLC | | | 1.78% | £0.02 |
MISUMI Group Inc | | | 2.19% | JP¥7 |
Nidec Corp ADR | | | 1.67% | $0.02 |
Nihon M&A Center Holdings Inc | | | 3.95% | JP¥2 |
Nu-World Holdings Ltd | | | 5.32% | ZAR 1.11 |
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.96% | R$0.16 |
Raubex Group Ltd | | | 4.83% | ZAR 0.35 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.79% | CHF 0.59 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.37 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.19% | $0.37 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.54% | A$0.73 |
SECOM Co Ltd | | | 1.92% | JP¥30 |
Toei Co Ltd | | | 0.23% | JP¥6 |
Tomoku Co Ltd | | | 4.50% | JP¥15 |
TV Asahi Holdings Corp | | | 1.93% | JP¥15 |
A&D Holon Holdings Co Ltd | | | 2.24% | JP¥5 |
Advantest Corp ADR | | | 0.71% | $0.01 |
Aichi Bank Ltd | | | 0.00% | JP¥35 |
Alpha Corp | | | 4.58% | JP¥15 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AOKI Holdings Inc | | | 4.30% | JP¥18 |
Ariake Japan Co Ltd | | | 1.83% | JP¥20 |
Asahi Kogyosha Co Ltd | | | 2.34% | JP¥12 |
Asahi Yukizai Corp | | | 2.94% | JP¥15 |
Axial Retailing Inc | | | 2.57% | JP¥4 |
Bourbon Corp | | | 1.49% | JP¥8 |
BSN Media Holdings Inc | | | 0.72% | JP¥4 |
Business Engineering Corp | | | 2.64% | JP¥4 |
Chubu Shiryo Co Ltd | | | 3.50% | JP¥9 |
Chukyo Bank Ltd | | | 0.00% | JP¥20 |
CKD Corp | | | 3.94% | JP¥11 |
CTS Co Ltd | | | 3.50% | JP¥2 |
Daiken Corp | | | 0.00% | JP¥88,820,464 |
Daiwa Motor Transportation Co Ltd | | | 0.92% | JP¥3 |
Densan Co Ltd | | | 2.36% | JP¥17 |
Digital Arts Inc | | | 1.27% | JP¥5 |
Ekitan & Co Ltd | | | 8.24% | JP¥10 |
Elecom Co Ltd | | | 2.86% | JP¥6 |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.05 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.03 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.02 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.02% | $0.05 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.02 |
Fujishoji Co Ltd | | | 5.08% | JP¥25 |
Fukuda Denshi Co Ltd | | | 1.98% | JP¥23 |
Gendai Agency Inc | | | 5.71% | JP¥15 |
GP Industries Ltd | | | 5.32% | SGD 0.02 |
Gun Ei Chemical Industry Co Ltd | | | 3.20% | JP¥30 |
Hachijuni Bank Ltd | | | 3.17% | JP¥5 |
Hakuto Co Ltd | | | 5.11% | JP¥15 |
Hashimoto Sogyo Holdings Co Ltd | | | 3.87% | JP¥7 |
HAZAMA ANDO Corp | | | 5.62% | JP¥3 |
Hibino Corp | | | 2.57% | JP¥6 |
Hokkan Holdings Ltd | | | 7.69% | JP¥19 |
Hoosiers Holdings | | | 4.89% | JP¥7 |
HOUSE OF ROSE Co Ltd | | | 1.80% | JP¥20 |
Housecom Corp | | | 1.49% | JP¥8 |
INES Corp | | | 3.67% | JP¥13 |
Innotech Corp | | | 5.82% | JP¥7 |
Inui Global Logistics Co Ltd | | | 5.20% | JP¥9 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.13 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.01 |
iShares Yield Optimized Bond ETF | | | 6.52% | $0.10 |
JCU Corp | | | 2.35% | JP¥10 |
K'S Holdings Corp | | | 3.21% | JP¥9 |
Kanematsu Electronics Ltd | | | 0.00% | JP¥30 |
KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
Kel Corp | | | 6.13% | JP¥8 |
KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
Kikukawa Enterprise Inc | | | 3.06% | JP¥20 |
Kikusui Chemical Industries Co Ltd | | | 4.34% | JP¥5 |
Kobelco Wire Co Ltd | | | 3.74% | JP¥20 |
Krosaki Harima Corp | | | 4.81% | JP¥5 |
KU Holdings Co Ltd | | | 6.83% | JP¥10 |
Kubota Corp ADR | | | 3.10% | $0.51 |
Kurimoto Ltd | | | 5.28% | JP¥20 |
Kyodo Printing Co Ltd | | | 3.18% | JP¥10 |
LAC Co Ltd | | | 2.25% | JP¥5 |
Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
Maruzen Showa Unyu Co Ltd | | | 3.00% | JP¥20 |
Matrix IT Ltd | | | 3.61% | ₪0.27 |
Matsui Construction Co Ltd | | | 3.09% | JP¥4 |
Medical System Network Co Ltd | | | 2.55% | JP¥4 |
MRK Holdings Inc | | | 1.90% | JP¥4 |
Muraki Corp | | | 2.46% | JP¥10 |
Naganoginko Co Ltd | | | 0.00% | JP¥25 |
Nichii Gakkan Co Ltd | | | 0.00% | JP¥10 |
Nihon Dempa Kogyo Co Ltd | | | 3.86% | JP¥10 |
Nihon Denkei Co Ltd | | | 4.90% | JP¥9 |
Nihon Housing Co Ltd | | | 57.18% | JP¥31,431,335 |
Nikkato Corp | | | 4.13% | JP¥5 |
NIKKON Holdings Co Ltd | | | 1.83% | JP¥10 |
Nippon Chutetsukan KK | | | 5.05% | JP¥30 |
Nippon Dry-Chemical Co Ltd | | | 1.31% | JP¥13 |
Nissei Plastic Industrial Co Ltd | | | 4.81% | JP¥5 |
NITCHITSU Co Ltd | | | 2.38% | JP¥25 |
Nojima Co Ltd | | | 1.55% | JP¥3 |
ONTSU Co Ltd | | | 0.73% | JP¥9,090,909 |
Organo Corp | | | 2.09% | JP¥5 |
Origin Co Ltd | | | 3.76% | JP¥18 |
Oval Corp | | | 4.53% | JP¥3 |
Petronas Gas Bhd | | | 5.03% | MYR 0.20 |
Punch Industry Co Ltd | | | 4.93% | JP¥5 |
Restar Corp | | | 5.37% | JP¥20 |
RIKEN KEIKI Co Ltd | | | 1.50% | JP¥5 |
Safari Investments RSA Ltd | | | 10.09% | ZAR 0.34 |
Saibo Co Ltd | | | 3.44% | JP¥7 |
Sankyo Frontier Co Ltd | | | 4.16% | JP¥15 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.36% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.32 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.29% | $0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.51% | SGD 0.58 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.47% | €0.56 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.18% | €0.37 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.41 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.13% | $0.41 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.37 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.05% | $0.04 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.40% | CN¥1.92 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.40 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.47% | $0.02 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.20% | A$0.08 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.45% | $0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.28% | HK$3.30 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.28% | A$0.60 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.19% | £0.46 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.34% | SGD 0.51 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.43 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.19% | $0.45 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.56% | HK$0.03 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.25 |
SEC CARBON Ltd | | | 5.06% | JP¥10 |
Seibu Holdings Inc | | | 1.16% | JP¥4 |
Sintokogio Ltd | | | 5.31% | JP¥7 |
T & K Toka Co Ltd | | | 0.00% | JP¥8 |
Tadiran Group Ltd | | | 0.49% | ₪1.01 |
Takakita Co Ltd | | | 2.71% | JP¥2 |
Takebishi Corp | | | 3.71% | JP¥10 |
Tanaka Co Ltd | | | 6.30% | JP¥10 |
Tayca Corp | | | 2.93% | JP¥8 |
Techno Ryowa Ltd | | | 3.50% | JP¥7 |
Teikoku Tsushin Kogyo Co Ltd | | | 2.97% | JP¥13 |
TENOX Corp | | | 5.39% | JP¥4 |
The Bank of Nagoya Ltd | | | 4.28% | JP¥30 |
The Taiko Bank Ltd | | | 4.96% | JP¥25 |
TOC Co Ltd | | | 1.58% | JP¥5 |
Togami Electric Mfg Co Ltd | | | 4.05% | JP¥20 |
Tohbu Network Co Ltd | | | 1.81% | JP¥8 |
TOKAI Corp | | | 2.76% | JP¥8 |
Tokushu Tokai Paper Co Ltd | | | 3.22% | JP¥25 |
Tokyo Radiator Mfg Co Ltd | | | 4.91% | JP¥4 |
Tomato Bank Ltd | | | 4.23% | JP¥25 |
Torishima Pump Mfg Co Ltd | | | 3.05% | JP¥9 |
Tsutsumi Jewelry Co Ltd | | | 3.89% | JP¥15 |
TV Tokyo Holdings Corp | | | 2.02% | JP¥13 |
TYK Corp | | | 4.55% | JP¥1 |
Unirita Inc | | | 3.70% | JP¥18 |
Univance Corp | | | 3.36% | JP¥4 |
V Technology Co Ltd | | | 3.99% | JP¥9 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.04 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
Victor Group Holdings Ltd | | | 0.00% | A$0.00 |
Vinx Corp | | | 0.00% | JP¥5 |
Weds Co Ltd | | | 4.48% | JP¥10 |
Wood One Co Ltd | | | 2.72% | JP¥19 |
Y.A.C.Holdings Co Ltd | | | 5.02% | JP¥5 |
YAMADA Consulting Group Co Ltd | | | 4.47% | JP¥11 |
Yamada Corp | | | 4.49% | JP¥25 |
Yamaya Corp | | | 1.88% | JP¥14 |
Yamazen Corp | | | 4.42% | JP¥8 |
Yasunaga Corp | | | 3.13% | JP¥5 |
Yellow Hat Ltd | | | 2.57% | JP¥6 |
YOKOWO Co Ltd | | | 3.92% | JP¥4 |
Yutaka Foods Corp | | | 1.87% | JP¥20 |
Zaoh Co Ltd | | | 4.12% | JP¥23 |