Shell PLC | | | 3.99% | $0.47 |
ITOCHU Corp | | | 2.65% | JP¥23 |
TAG Immobilien AG | | | 0.00% | €0.48 |
AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
STRABAG SE | | | 2.87% | €0.50 |
SoftBank Group Corp | | | 0.42% | JP¥10 |
Mitsubishi Corp | | | 3.81% | JP¥10 |
Banco de Sabadell SA | | | 9.20% | €0.04 |
Mitsui & Co Ltd | | | 4.07% | JP¥16 |
Shell PLC ADR | | | 4.07% | $0.94 |
Sonova Holding AG | | | 1.86% | CHF 2.03 |
Kubota Corp | | | 3.08% | JP¥16 |
Sitio Royalties Corp - Class A | | | 7.62% | $0.21 |
Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.15 |
PVH Corp | | | 0.22% | $0.04 |
Consun Pharmaceutical Group Ltd | | | 5.30% | HK$0.04 |
Cia Paranaense De Energia Copel Class B | | | 4.88% | R$0.01 |
Movado Group Inc | | | 9.18% | $0.11 |
The Cato Corp Class A | | | 18.09% | $0.30 |
Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
Denso Corp | | | 3.28% | JP¥16 |
PageGroup PLC | | | 6.42% | £0.08 |
Sysmex Corp | | | 1.43% | JP¥7 |
Daicel Corp | | | 4.96% | JP¥13 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.63 |
Ecopetrol SA | | | 17.09% | COP 133.00 |
Fiera Capital Corp - Class A | | | 6.73% | CA$0.13 |
Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
Nitto Denko Corp | | | 2.15% | JP¥13 |
Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.60 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.12 |
Persol Holdings Co Ltd | | | 3.91% | JP¥1 |
Adeka Corp | | | 3.77% | JP¥14 |
Gildan Activewear Inc | | | 1.83% | $0.07 |
Miller Industries Inc | | | 1.80% | $0.16 |
Alps Alpine Co Ltd | | | 3.86% | JP¥10 |
Denka Co Ltd | | | 5.05% | JP¥38 |
Dmg Mori Co Ltd | | | 3.31% | JP¥13 |
Hermes International SA ADR | | | 0.55% | $0.72 |
Ricoh Co Ltd | | | 2.93% | JP¥17 |
Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
DeNA Co Ltd | | | 1.24% | JP¥20 |
CIMC Enric Holdings Ltd | | | 4.59% | HK$0.20 |
Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
Sundrug Co Ltd | | | 2.93% | JP¥15 |
Reunert Ltd | | | 6.37% | ZAR 1.05 |
THK Co Ltd | | | 6.38% | JP¥30 |
Acron PJSC DR | | | 0.00% | $0.25 |
Capital City Bank Group Inc | | | 2.44% | $0.03 |
Cia Paranaense De Energia Copel | | | 6.84% | R$0.01 |
Harmonic Drive Systems Inc | | | 0.71% | JP¥7 |
Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.92% | €0.13 |
Netcare Ltd | | | 5.45% | ZAR 0.38 |
Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥15 |
Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
Synergie SE | | | 1.56% | €0.40 |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.44 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.20 |
Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.23 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Cerespo Co Ltd | | | 5.51% | JP¥11 |
Cia Paranaense De Energia Copel Class A | | | 4.34% | R$0.10 |
CLIP Corp | | | 11.17% | JP¥50 |
CLP Holdings Ltd ADR | | | 5.34% | $0.07 |
Compania Espanola de Viviendas en Alquiler SA | | | 2.91% | €0.15 |
Cresco Ltd | | | 3.34% | JP¥5 |
Fukuvi Chemical Industry Co Ltd | | | 3.31% | JP¥8 |
Glomac Bhd | | | 3.91% | MYR 0.02 |
Goldcrest Co Ltd | | | 3.03% | JP¥20 |
Monex Group Inc | | | 4.29% | JP¥7 |
OTP Bank PLC ADR | | | 0.00% | $0.26 |
Stadtcasino Baden AG | | | 2.66% | CHF 15.00 |
Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $0.91 |
Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.86 |
Vanguard Balanced Index Fund Admiral Shares | | | 1.02% | $0.13 |
Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.13 |
Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.35 |
Vanguard Wellington Fund Admiral Shares | | | 1.08% | $0.43 |
Viking Supply Ships AB Class B | | | 0.00% | SEK 35.88 |
Vukile Property Fund Ltd | | | 6.71% | ZAR 0.78 |
ZENKOKU HOSHO Co Ltd | | | 4.33% | JP¥24 |
Alpha Corp | | | 5.47% | JP¥15 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Ariake Japan Co Ltd | | | 1.96% | JP¥35 |
Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
Asahi Yukizai Corp | | | 2.97% | JP¥15 |
Atreyu Capital Market Ltd | | | 5.08% | ₪0.85 |
Avex Inc | | | 3.93% | JP¥25 |
Axell Corp | | | 6.98% | JP¥30 |
Business Engineering Corp | | | 2.78% | JP¥4 |
Cathay No.1 Real Estate Investment Trust | | | 2.95% | NT$0.52 |
Cathay No.2 Real Estate Investment Trust Fund | | | 2.93% | NT$0.22 |
China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.33 |
CHUCO Co Ltd | | | 5.38% | JP¥8 |
CNT Group Ltd | | | 0.00% | HK$0.01 |
Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.09 |
Cota Co Ltd | | | 2.76% | JP¥6 |
Create Corp | | | 5.00% | JP¥8 |
Crops Corp | | | 5.83% | JP¥4 |
Cyber Com Co Ltd | | | 0.00% | JP¥11 |
Daiichikosho Co Ltd | | | 3.51% | JP¥25 |
Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.06 |
Duskin Co Ltd | | | 3.28% | JP¥20 |
Elematec Corp | | | 3.55% | JP¥23 |
F-TECH Inc | | | 2.94% | JP¥10 |
First Light Acquisition Group Inc Class A | | | 0.00% | $0.13 |
Forval Corp | | | 4.53% | JP¥14 |
Fudo Tetra Corp | | | 5.75% | JP¥60 |
FUJI Kyuko Co Ltd | | | 1.44% | JP¥12 |
Fukui Computer Holdings Inc | | | 4.80% | JP¥15 |
Fuso Chemical Co Ltd | | | 1.96% | JP¥10 |
Futaba Industrial Co Ltd | | | 4.99% | JP¥3 |
G-Tekt Corp | | | 5.09% | JP¥13 |
Gamecard-Joyco Holdings Inc | | | 4.16% | JP¥30 |
GDH Guangnan (Holdings) Ltd | | | 4.12% | HK$0.03 |
Gendai Agency Inc | | | 5.60% | JP¥15 |
Genki Global Dining Concepts Corp | | | 1.66% | JP¥5 |
GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
GMB Corp | | | 4.86% | JP¥20 |
Hachijuni Bank Ltd | | | 3.84% | JP¥10 |
Higashi Holdings Co Ltd | | | 5.64% | JP¥9 |
HIMACS Ltd | | | 3.79% | JP¥7 |
HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
Hyakugo Bank Ltd | | | 3.47% | JP¥4 |
Ihara Science Corp | | | 0.00% | JP¥29,605,706 |
Imuraya Group Co Ltd | | | 2.91% | JP¥20 |
Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥20 |
Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
INTAGE HOLDINGS Inc | | | 2.54% | JP¥15 |
Inui Global Logistics Co Ltd | | | 0.50% | JP¥9 |
Investec Ltd | | | 8.81% | ZAR 3.59 |
Investec PLC | | | 12.26% | ZAR 4.38 |
ITFOR Inc | | | 4.00% | JP¥15 |
Japan Pure Chemical Co Ltd | | | 3.98% | JP¥40 |
JMS Co Ltd | | | 3.93% | JP¥8 |
Kanematsu Engineering Co Ltd | | | 2.02% | JP¥27 |
KFC Ltd | | | 7.96% | JP¥25 |
Kimoto Co Ltd | | | 3.48% | JP¥3 |
Kitano Construction Corp | | | 5.18% | JP¥120 |
KOKUSAI Co Ltd | | | 5.31% | JP¥35 |
Konishi Co Ltd | | | 3.38% | JP¥4 |
Lecip Holdings Corp | | | 6.18% | JP¥9 |
Mammy Mart Corp | | | 2.11% | JP¥9 |
Medical System Network Co Ltd | | | 2.53% | JP¥4 |
Mie Kotsu Group Holdings Inc | | | 3.20% | JP¥6 |
Mitsubishi Steel Mfg.Co Ltd | | | 5.08% | JP¥35 |
Moriya Corp | | | 5.66% | JP¥25 |
Nexteer Automotive Group Ltd | | | 1.19% | HK$0.10 |
NFK HOLDINGS Co Ltd | | | 0.00% | JP¥1 |
Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥14 |
NICHIDEN Corp | | | 2.54% | JP¥28 |
Nikkato Corp | | | 4.03% | JP¥5 |
Nippon Shokubai Co Ltd | | | 6.08% | JP¥16 |
Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥4 |
Nissha Co Ltd | | | 3.70% | JP¥15 |
Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥12 |
Pacific Systems Corp | | | 2.81% | JP¥65 |
Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
PetroVietnam Gas JSC | | | 8.76% | ₫572 |
PT PP (Persero) Tbk | | | 0.00% | IDR 20.88 |
Quick Co Ltd | | | 4.22% | JP¥9 |
Rhythm Co Ltd | | | 9.70% | JP¥30 |
Riken Technos Corp | | | 3.74% | JP¥5 |
S E A Holdings Ltd | | | 4.20% | HK$0.06 |
Sakai Moving Service Co Ltd | | | 3.69% | JP¥10 |
SAKURA Internet Inc | | | 0.22% | JP¥3 |
Sakurai Ltd | | | 1.20% | JP¥15 |
Sanden Corp | | | 0.00% | JP¥50 |
Sanshin Electronics Co Ltd | | | 5.92% | JP¥30 |
Sato Corp | | | 3.68% | JP¥25 |
Scicom MSC Bhd | | | 4.42% | MYR 0.02 |
SE Holdings and Incubations Co Ltd | | | 2.22% | JP¥1 |
Sebata Holdings Ltd | | | 0.00% | ZAR 0.35 |
Seikagaku Corp | | | 4.89% | JP¥13 |
SEIKOH GIKEN Co Ltd | | | 1.32% | JP¥8 |
Shimizu Bank Ltd | | | 4.24% | JP¥30 |
Shin Nippon Air Technologies Co Ltd | | | 3.33% | JP¥8 |
Shinkin Central Bank Pfd share | | | 3.25% | JP¥7,000 |
Showa System Engineering Corp | | | 7.63% | JP¥12 |
Soliton Systems KK | | | 3.97% | JP¥4 |
Sugimoto & Co Ltd | | | 3.21% | JP¥9 |
T & K Toka Co Ltd | | | 0.00% | JP¥10 |
T-Gaia Corp | | | 2.82% | JP¥20 |
Taiyo Holdings Co Ltd | | | 4.11% | JP¥23 |
Takada Corp | | | 9.13% | JP¥20 |
Tanaka Seimitsu Kogyo Co Ltd | | | 3.03% | JP¥4 |
Techno Quartz Inc | | | 4.64% | JP¥10 |
Tein Inc | | | 6.48% | JP¥15 |
Toba Inc | | | 7.12% | JP¥60 |
Tristate Holdings Ltd | | | 9.87% | HK$0.06 |
TV Tokyo Holdings Corp | | | 2.61% | JP¥23 |
UEM Sunrise Bhd | | | 1.75% | MYR 0.03 |
Uematsu Shokai Co Ltd | | | 6.88% | JP¥15 |
UEX Ltd | | | 4.06% | JP¥16 |
Value8 NV | | | 3.06% | €0.13 |
Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.88 |
Vietnam Container Shipping JSC | | | 3.16% | ₫74 |
Wing On Co International Ltd | | | 6.90% | HK$1.38 |
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.76 |
Yamama Cement Co JSC | | | 2.94% | SAR 0.75 |
Yoshicon Co Ltd | | | 7.08% | JP¥20 |
Zhongmin Baihui Retail Group Ltd | | | 2.04% | SGD 0.01 |
Zoa Corp | | | 8.78% | JP¥25 |