Lvmh Moet Hennessy Louis Vuitton SE | | | 2.82% | €1.35 |
HSBC Holdings PLC | | | 5.45% | $0.10 |
Daikin Industries Ltd | | | 1.76% | JP¥55 |
TJX Companies Inc | | | 1.35% | $0.11 |
Easterly Government Properties Inc | | | 8.25% | $0.55 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
Mitsubishi Heavy Industries Ltd | | | 0.67% | JP¥6 |
HSBC Holdings PLC ADR | | | 3.26% | $0.50 |
Sumitomo Mitsui Financial Group Inc | | | 3.56% | JP¥25 |
Cellnex Telecom SA | | | 0.20% | €0.03 |
Alaska Air Group Inc | | | 0.00% | $0.20 |
Centerra Gold Inc | | | 2.94% | CA$0.04 |
Ferguson Enterprises Inc | | | 1.49% | $0.98 |
Ajinomoto Co Inc | | | 1.18% | JP¥7 |
Carpenter Technology Corp | | | 0.31% | $0.18 |
Matson Inc | | | 1.33% | $0.18 |
Kimberly - Clark de Mexico SAB de CV Class A | | | 5.74% | MX$0.37 |
Casio Computer Co Ltd | | | 3.72% | JP¥18 |
Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.13 |
Columbia Sportswear Co | | | 2.43% | $0.17 |
Southside Bancshares Inc | | | 5.02% | $0.31 |
Autoliv Inc | | | 3.08% | $0.40 |
Fuji Electric Co Ltd | | | 1.96% | JP¥25 |
Tronox Holdings PLC Shs Class A | | | 5.88% | $0.25 |
Littelfuse Inc | | | 1.20% | $0.29 |
Tenaris SA ADR | | | 4.79% | $0.30 |
Alexander & Baldwin Inc | | | 5.00% | $0.06 |
Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
Yakult Honsha Co Ltd | | | 2.73% | JP¥6 |
Ziff Davis Inc | | | 0.00% | $0.32 |
Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
Atkinsrealis Group Inc | | | 0.08% | CA$0.25 |
Autoliv Inc SEDR | | | 3.03% | $0.40 |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.55% | €0.33 |
Takuma Co Ltd | | | 3.54% | JP¥5 |
Denka Co Ltd | | | 4.67% | JP¥30 |
Odontoprev SA | | | 7.51% | R$0.06 |
Sanwa Holdings Corp | | | 2.82% | JP¥10 |
Vontobel Fund - Global Environmental Change A | | | 0.00% | €1.08 |
Aica Kogyo Co Ltd | | | 3.73% | JP¥21 |
Taiyo Yuden Co Ltd | | | 3.15% | JP¥5 |
The Japan Steel Works Ltd | | | 0.94% | JP¥13 |
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.52 |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.89% | €4.00 |
Tetragon Financial Group Ltd | | | 2.61% | $0.16 |
CI Canadian REIT ETF | | | 4.87% | CA$0.07 |
Daido Steel Co Ltd | | | 3.58% | JP¥10 |
NOK Corp | | | 4.78% | JP¥25 |
Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
Sumitomo Osaka Cement Co Ltd | | | 3.02% | JP¥40 |
Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
Nissin Shoji Co Ltd | | | 1.84% | JP¥9 |
Provident Financial Holdings Inc | | | 3.66% | $0.12 |
Tamawood Ltd | | | 7.43% | A$0.15 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Daihen Corp | | | 2.38% | JP¥20 |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
Eiwa Corp | | | 3.31% | JP¥5 |
Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.24% | JP¥15 |
National Western Life Group Inc Class A | | | 0.00% | $0.36 |
Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
Sinko Industries Ltd | | | 4.62% | JP¥4 |
Tri Style Fund (T) | | | 0.54% | €0.18 |
Tsubakimoto Kogyo Co Ltd | | | 4.45% | JP¥5 |
Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.05 |
Vontobel Fund - Euro Short Term Bond A | | | 1.98% | €1.19 |
Alsok Co Ltd | | | 2.52% | JP¥4 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Argo Graphics Inc | | | 1.87% | JP¥15 |
Blancco Technology Group PLC | | | 0.00% | £0.03 |
BML Inc | | | 3.41% | JP¥15 |
Cominix Co Ltd | | | 4.55% | JP¥10 |
Cordlife Group Ltd | | | 0.00% | SGD 0.13 |
Duskin Co Ltd | | | 3.22% | JP¥20 |
Eagle Industry Co Ltd | | | 4.42% | JP¥20 |
ESPEC Corp | | | 3.58% | JP¥9 |
Fukui Bank Ltd | | | 3.02% | JP¥25 |
Fukuyama Transporting Co Ltd | | | 2.08% | JP¥25 |
G-Tekt Corp | | | 4.78% | JP¥15 |
Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.09 |
Hisaka Works Ltd | | | 3.83% | JP¥10 |
Kameda Seika Co Ltd | | | 1.88% | JP¥14 |
Kato Works Co Ltd | | | 5.17% | JP¥48 |
Lam Soon (Hong Kong) Ltd | | | 3.83% | HK$0.13 |
Makiya Co Ltd | | | 2.63% | JP¥8 |
Mebuki Financial Group Inc | | | 2.90% | JP¥6 |
Medipal Holdings Corp | | | 2.53% | JP¥13 |
Melisron Ltd | | | 1.93% | ₪1.13 |
Mitsuboshi Belting Ltd | | | 5.22% | JP¥18 |
Mitsui DM Sugar Co Ltd | | | 4.14% | JP¥30 |
Mitsui-Soko Holdings Co Ltd | | | 1.25% | JP¥8 |
Nihon Kagaku Sangyo Co Ltd | | | 4.02% | JP¥9 |
Nippon Kanzai Holdings Co Ltd | | | 1.92% | JP¥13 |
Noritsu Koki Co Ltd | | | 4.60% | JP¥1 |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.57% | €30.00 |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $3.20 |
Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.82% | €3.30 |
Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.10% | €22.48 |
Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.35% | €29.74 |
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.40% | €24.68 |
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.80% | €3.47 |
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.07% | €23.87 |
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €0.91 |
Rasa Corp | | | 4.69% | JP¥8 |
Sakai Moving Service Co Ltd | | | 3.60% | JP¥8 |
Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
Tachibana Eletech Co Ltd | | | 3.44% | JP¥12 |
Takachiho Koheki Co Ltd | | | 3.99% | JP¥6 |
Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥45,801,527 |
TOKYO TEKKO Co Ltd | | | 5.42% | JP¥20 |
Trancom Co Ltd | | | 1.33% | JP¥91,594,828 |
Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |
Yamanashi Chuo Bank Ltd | | | 3.83% | JP¥25 |