| PPG Industries Inc |  |  | 2,91 % | 0,13 $ | 
| abrdn Asia-Pacific Income Fund Inc |  |  | 12,78 % | 0,09 $ | 
| Hoya Corp |  |  | 0,96 % | 2 ¥ | 
| MSA Safety Inc |  |  | 1,35 % | 0,01 $ | 
| Cabot Corp |  |  | 2,67 % | 0,07 $ | 
| Rohm Co Ltd |  |  | 2,02 % | 2 ¥ | 
| MFS Intermediate High Income Fund |  |  | 10,06 % | 0,06 $ | 
| Alps Alpine Co Ltd |  |  | 3,08 % | 5 ¥ | 
| Kelly Services Inc Registered Shs -A- Non Vtg |  |  | 2,68 % | 0,12 $ | 
| Santen Pharmaceutical Co Ltd |  |  | 2,52 % | 1 ¥ | 
| Sanwa Holdings Corp |  |  | 2,95 % | 4 ¥ | 
| Daihen Corp |  |  | 1,66 % | 18 ¥ | 
| Franklin U.S. Government Fund A(Mdis)USD |  |  | 4,10 % | 0,05 $ | 
| Tobu Railway Co Ltd |  |  | 2,62 % | 13 ¥ | 
| Biprogy Inc |  |  | 1,92 % | 4 ¥ | 
| Chugoku Marine Paints Ltd |  |  | 2,34 % | 3 ¥ | 
| Fuji Oil Co Ltd |  |  | 1,63 % | 6 ¥ | 
| Hirano Tecseed Co Ltd |  |  | 5,20 % | 3 ¥ | 
| Kansai Food Market Ltd |  |  | 7,29 % | 8 ¥ | 
| Komatsu Wall Industry Co Ltd |  |  | 5,22 % | 4 ¥ | 
| MFS High Income Municipal Trust |  |  | 5,44 % | 0,06 $ | 
| MFS High Yield Municipal Trust |  |  | 5,27 % | 0,05 $ | 
| Nippon Television Holdings Inc |  |  | 1,60 % | 4 ¥ | 
| Nipro Corp |  |  | 2,39 % | 2 ¥ | 
| Northern Technologies International Corp |  |  | 0,54 % | 0,03 $ | 
| Pillar Corp |  |  | 2,16 % | 4 ¥ | 
| Valqua Ltd |  |  | 3,86 % | 15 ¥ | 
| Aichi Tokei Denki Co Ltd |  |  | 3,22 % | 10 ¥ | 
| Daidoh Ltd |  |  | 9,94 % | 3 ¥ | 
| Dainichiseika Color & Chemicals Mfg Co Ltd |  |  | 3,78 % | 25 ¥ | 
| Denkyo Group Holdings Co Ltd |  |  | 3,24 % | 10 ¥ | 
| DKK Co Ltd |  |  | 4,15 % | 23 ¥ | 
| ESPEC Corp |  |  | 3,27 % | 4 ¥ | 
| Fujii Sangyo Corp |  |  | 4,35 % | 4 ¥ | 
| GLORY Ltd |  |  | 3,04 % | 4 ¥ | 
| Harima Chemicals Group Inc |  |  | 4,66 % | 4 ¥ | 
| Heiwa Paper Co Ltd |  |  | 2,71 % | 4 ¥ | 
| Hogy Medical Co Ltd |  |  | 1,78 % | 4 ¥ | 
| Kandenko Co Ltd |  |  | 1,91 % | 4 ¥ | 
| Kelly Services Inc Conv Shs -B- Conv at any time |  |  | 2,71 % | 0,12 $ | 
| Kogi Corp |  |  | 4,74 % | 30 ¥ | 
| Komaihaltec Inc |  |  | 3,88 % | 50 ¥ | 
| Kurabo Industries Ltd |  |  | 4,02 % | 20 ¥ | 
| Kyosan Electric Manufacturing Co Ltd |  |  | 4,35 % | 3 ¥ | 
| Mitani Sangyo Co Ltd |  |  | 2,40 % | 7 ¥ | 
| Mos Food Services Inc |  |  | 0,78 % | 10 ¥ | 
| NEC Networks & System Integration Corp |  |  | 1,70 % | 61.274.510 ¥ | 
| Nihon Kohden Corp |  |  | 1,79 % | 1 ¥ | 
| Nihon Plast Co Ltd |  |  | 4,89 % | 3 ¥ | 
| Nissui Pharmaceutical Co Ltd |  |  | 0,00 % | 12.300.123 ¥ | 
| Nitta Corp |  |  | 3,58 % | 5 ¥ | 
| NKK Switches Co Ltd |  |  | 1,74 % | 50 ¥ | 
| Nozaki Insatsu Shigyo Co Ltd |  |  | 3,97 % | 4 ¥ | 
| Osaki Electric Co Ltd |  |  | 2,80 % | 4 ¥ | 
| Rhythm Co Ltd |  |  | 2,17 % | 25 ¥ | 
| Samyoung Electronics Co Ltd |  |  | 2,80 % | 1.500 ₩ | 
| Senshukai Co Ltd |  |  | 0,00 % | 7 ¥ | 
| Shinki Bus Co Ltd |  |  | 2,12 % | 9 ¥ | 
| Shinsho Corp |  |  | 4,56 % | 8 ¥ | 
| Showa Sangyo Co Ltd |  |  | 3,40 % | 15 ¥ | 
| SMK Corp |  |  | 4,41 % | 25 ¥ | 
| Sumitomo Precision Products Co Ltd |  |  | 0,00 % | 30.861.476 ¥ | 
| SWCC Corp |  |  | 2,39 % | 35 ¥ | 
| Taikisha Ltd |  |  | 3,08 % | 3 ¥ | 
| Takizawa Ham Co Ltd |  |  | 0,77 % | 13 ¥ | 
| Toenec Corp |  |  | 3,88 % | 4 ¥ | 
| Tokyo Energy & Systems Inc |  |  | 3,25 % | 4 ¥ | 
| Torii Pharmaceutical Co Ltd |  |  | 1,90 % | 8 ¥ | 
| Toyo Innovex Co Ltd |  |  | 5,28 % | 5 ¥ | 
| transcosmos inc |  |  | 2,84 % | 3 ¥ |