| PepsiCo Inc | | | 3,98 % | 0,14 $ |
| LTC Properties Inc | | | 6,41 % | 0,29 $ |
| Lockheed Martin Corp | | | 2,85 % | 0,11 $ |
| Stanley Black & Decker Inc | | | 4,98 % | 0,22 $ |
| Public Storage | | | 4,35 % | 0,22 $ |
| Daikin Industries Ltd | | | 1,83 % | 5 ¥ |
| Sony Group Corp | | | 0,58 % | 5 ¥ |
| Ecopetrol SA ADR | | | 10,43 % | 0,10 $ |
| Japan Tobacco Inc | | | 4,92 % | 5 ¥ |
| Mitsubishi Corp | | | 3,08 % | 1 ¥ |
| Devon Energy Corp | | | 2,95 % | 0,03 $ |
| Nippon Sanso Holdings Corp | | | 1,18 % | 3 ¥ |
| Corning Inc | | | 1,31 % | 0,06 $ |
| Infosys Ltd ADR | | | 3,18 % | 0,00 $ |
| Becton Dickinson & Co | | | 2,32 % | 0,09 $ |
| Progressive Corp | | | 2,34 % | 0,01 $ |
| Panasonic Holdings Corp | | | 2,30 % | 6 ¥ |
| Eversource Energy | | | 4,08 % | 0,10 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,77 % | 17 ¥ |
| Shin-Etsu Chemical Co Ltd | | | 2,28 % | 1 ¥ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| NTT Inc | | | 3,41 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 7,67 % | 0,46 $ |
| Icade | | | 20,94 % | 6,71 € |
| Elecnor SA | | | 1,95 % | 0,41 € |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,83 % | 0,06 CA$ |
| AMETEK Inc | | | 0,63 % | 0,01 $ |
| M&T Bank Corp | | | 3,32 % | 0,13 $ |
| Honda Motor Co Ltd | | | 4,40 % | 2 ¥ |
| Kubota Corp | | | 2,48 % | 3 ¥ |
| Eiffage SA | | | 4,36 % | 0,13 € |
| Exelon Corp | | | 3,45 % | 0,09 $ |
| Teck Resources Ltd Class B | | | 0,86 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,44 % | 1,17 $ |
| Makita Corp | | | 2,29 % | 5 ¥ |
| Yankuang Energy Group Co Ltd Class H | | | 7,10 % | 0,03 CN¥ |
| Nippon Yusen Kabushiki Kaisha | | | 4,69 % | 12 ¥ |
| Vector Group Ltd | | | 3,84 % | 0,25 $ |
| Power Corporation of Canada Shs | | | 3,69 % | 0,08 CA$ |
| Kurita Water Industries Ltd | | | 1,93 % | 8 ¥ |
| Astellas Pharma Inc | | | 4,58 % | 3 ¥ |
| EastGroup Properties Inc | | | 3,28 % | 0,38 $ |
| Unicharm Corp | | | 1,62 % | 0 ¥ |
| The Marzetti Co | | | 2,19 % | 0,16 $ |
| Invesco Senior Income Trust | | | 13,99 % | 0,07 $ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 8,33 % | 0,08 $ |
| Sumitomo Forestry Co Ltd | | | 3,20 % | 2 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,19 % | 7 ¥ |
| Rayonier Inc | | | 5,00 % | 0,36 $ |
| Public Service Enterprise Group Inc | | | 3,08 % | 0,27 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,83 % | 0,21 CN¥ |
| Great-West Lifeco Inc | | | 4,10 % | 0,08 CA$ |
| Kawasaki Kisen Kaisha Ltd | | | 5,64 % | 5 ¥ |
| Eramet SA | | | 2,76 % | 0,60 € |
| Toyota Tsusho Corp | | | 2,47 % | 0 ¥ |
| Ameren Corp | | | 2,79 % | 0,64 $ |
| BlackRock Income Trust | | | 9,49 % | 0,05 $ |
| iShares Core S&P 500 ETF | | | 1,13 % | 0,12 $ |
| Northern Trust Corp | | | 2,51 % | 0,14 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,20 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,41 % | 0,10 CA$ |
| FUJIFILM Holdings Corp | | | 1,97 % | 4 ¥ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 0,98 % | 0,06 $ |
| Pilgrims Pride Corp | | | 22,59 % | 0,02 $ |
| Hess Corp | | | 1,34 % | 0,15 $ |
| Special Opportunities Fund | | | 8,69 % | 0,06 $ |
| MCAN Financial Group | | | 7,74 % | 0,15 CA$ |
| SCSK Corp | | | 1,66 % | 3 ¥ |
| Sysmex Corp | | | 1,01 % | 0 ¥ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,77 % | 0,45 $ |
| Daicel Corp | | | 4,52 % | 3 ¥ |
| Murata Manufacturing Co Ltd | | | 1,74 % | 2 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,60 % | 0,41 $ |
| NEC Corp | | | 0,57 % | 6 ¥ |
| Teck Resources Ltd - Class A (New) | | | 0,86 % | 0,05 CA$ |
| Fujitsu Ltd | | | 0,77 % | 5 ¥ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,08 $ |
| Rohm Co Ltd | | | 2,00 % | 2 ¥ |
| GATX Corp | | | 1,60 % | 0,30 $ |
| Southside Bancshares Inc | | | 5,10 % | 0,02 $ |
| Global Self Storage Inc | | | 5,82 % | 0,05 $ |
| Maple Leaf Foods Inc | | | 3,65 % | 0,04 CA$ |
| Air Water Inc | | | 3,42 % | 3 ¥ |
| Nippon Gas Co Ltd | | | 3,56 % | 2 ¥ |
| SMC Corp | | | 1,79 % | 19 ¥ |
| Western Asset High Income Fund II | | | 13,90 % | 0,13 $ |
| Sekisui Chemical Co Ltd | | | 3,02 % | 5 ¥ |
| Jafco Group Co Ltd | | | 5,71 % | 8 ¥ |
| Mitsui Chemicals Inc | | | 4,11 % | 15 ¥ |
| ORIX Corp | | | 3,20 % | 1 ¥ |
| Shiseido Co Ltd | | | 1,53 % | 9 ¥ |
| Towa Corp | | | 0,91 % | 2 ¥ |
| Yakult Honsha Co Ltd | | | 2,85 % | 4 ¥ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Niterra Co Ltd | | | 2,79 % | 6 ¥ |
| Farmers National Banc Corp | | | 5,23 % | 0,13 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Infotel SA | | | 5,00 % | 0,09 € |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| Compx International Inc | | | 5,47 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,80 % | 0,51 $ |
| Invesco High Income Trust II | | | 10,05 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,57 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,62 % | 0,06 $ |
| Toyota Industries Corp | | | 1,65 % | 8 ¥ |
| HDFC Bank Ltd | | | 1,12 % | 0,16 ₹ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,02 $ |
| China Foods Ltd | | | 3,96 % | 0,04 HK$ |
| Finsbury Growth & Income Trust PLC | | | 2,38 % | 0,02 £ |
| Mitsubishi Gas Chemical Co Inc | | | 3,50 % | 5 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Dmg Mori Co Ltd | | | 4,15 % | 6 ¥ |
| Furukawa Co Ltd | | | 2,51 % | 30 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,35 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,08 $ |
| Alps Alpine Co Ltd | | | 2,83 % | 10 ¥ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,65 % | 0,02 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,07 $ |
| Japan Airport Terminal Co Ltd | | | 1,85 % | 4 ¥ |
| LIXIL Corp | | | 5,21 % | 7 ¥ |
| Daifuku Co Ltd | | | 1,33 % | 3 ¥ |
| Daito Trust Construction Co Ltd | | | 4,77 % | 20 ¥ |
| Flushing Financial Corp | | | 6,24 % | 0,04 $ |
| Huaneng Power International Inc Class H | | | 4,50 % | 0,05 CN¥ |
| iShares Russell 1000 Growth ETF | | | 0,34 % | 0,03 $ |
| John Hancock Investors Trust | | | 8,65 % | 0,35 $ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| Quanex Building Products Corp | | | 2,43 % | 0,07 $ |
| Santen Pharmaceutical Co Ltd | | | 2,50 % | 1 ¥ |
| Takuma Co Ltd | | | 3,29 % | 5 ¥ |
| Yamato Holdings Co Ltd | | | 2,09 % | 7 ¥ |
| Kyoto Financial Group Inc | | | 2,20 % | 4 ¥ |
| Melcor Developments Ltd | | | 3,62 % | 0,04 CA$ |
| MFS Charter Income | | | 8,54 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,58 % | 0,05 $ |
| Mitsubishi HC Capital Inc | | | 3,81 % | 1 ¥ |
| Mizuno Corp | | | 1,78 % | 8 ¥ |
| Sankyo Co Ltd | | | 3,37 % | 4 ¥ |
| Shimadzu Corp | | | 1,91 % | 3 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,36 % | 12 ¥ |
| TriCo Bancshares | | | 3,04 % | 0,10 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Chelverton UK Dividend Trust | | | 7,66 % | 0,03 £ |
| Datang International Power Generation Co Ltd Class H | | | 5,34 % | 0,03 CN¥ |
| Designer Brands Inc Class A | | | 5,62 % | 0,43 $ |
| First Community Bankshares Inc | | | 3,83 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,08 $ |
| Herige SA | | | 8,05 % | 0,34 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,38 % | 0,26 $ |
| iShares S&P 500 Value ETF | | | 1,67 % | 0,07 $ |
| Keihin Co Ltd | | | 2,96 % | 56 ¥ |
| Kyushu Electric Power Co Inc | | | 3,17 % | 25 ¥ |
| OBIC Co Ltd | | | 1,56 % | 0 ¥ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,97 % | 1,01 CA$ |
| Sakai Chemical Industry Co Ltd | | | 4,45 % | 15 ¥ |
| TOTO Ltd | | | 2,55 % | 9 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,05 $ |
| C. Uyemura & Co Ltd | | | 2,23 % | 8 ¥ |
| ChoiceOne Financial Services Inc | | | 3,88 % | 0,14 $ |
| Daido Steel Co Ltd | | | 3,74 % | 2 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,61 % | 0,05 $ |
| First Guaranty Bancshares Inc | | | 0,61 % | 0,10 $ |
| First Tractor Co Ltd Class H | | | 5,14 % | 0,05 CN¥ |
| Fujitsu General Ltd | | | 1,32 % | 2 ¥ |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| Hokuetsu Corp | | | 3,08 % | 5 ¥ |
| iShares Russell 3000 ETF | | | 0,95 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,43 % | 0,04 CA$ |
| Japan Lifeline Co Ltd | | | 3,72 % | 0 ¥ |
| Juki Corp | | | 3,44 % | 15 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 5,15 % | 8 ¥ |
| Kamigumi Co Ltd | | | 4,07 % | 17 ¥ |
| Latecoere SA | | | 0,00 % | 0,06 € |
| MFS Special Value Trust | | | 2,33 % | 0,14 $ |
| Nippon Paint Holdings Co Ltd | | | 1,63 % | 1 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,79 % | 5 ¥ |
| Nittetsu Mining Co Ltd | | | 2,24 % | 18 ¥ |
| NOK Corp | | | 3,97 % | 3 ¥ |
| Oriental Land Co Ltd | | | 0,45 % | 0 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Rinnai Corp | | | 2,94 % | 3 ¥ |
| Seaboard Corp | | | 0,25 % | 0,25 $ |
| Seino Holdings Co Ltd | | | 4,68 % | 11 ¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8,24 % | 0,03 CN¥ |
| Stanley Electric Co Ltd | | | 3,23 % | 4 ¥ |
| Takasago International Corp | | | 3,21 % | 24 ¥ |
| TIM SA | | | 0,00 % | 0,60 PLN |
| Toshiba Tec Corp | | | 1,62 % | 15 ¥ |
| Toyota Boshoku Corp | | | 3,79 % | 4 ¥ |
| Universal Entertainment Corp | | | 3,58 % | 45 ¥ |
| Zeon Corp | | | 4,47 % | 3 ¥ |
| Amano Corp | | | 4,42 % | 7 ¥ |
| Asahi Concrete Works Co Ltd | | | 2,00 % | 10 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,56 % | 6 ¥ |
| Asahimatsu Foods Co Ltd | | | 1,53 % | 50 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,34 % | 0,06 CA$ |
| Bourrelier Group | | | 7,61 % | 0,34 € |
| Charle Co Ltd | | | 2,17 % | 25 ¥ |
| Daihen Corp | | | 1,63 % | 15 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 4,83 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Capital Inc | | | 2,89 % | 0,08 $ |
| First National Corp | | | 2,76 % | 0,07 $ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 2,43 % | 15 ¥ |
| Galilei Co Ltd | | | 2,04 % | 3 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 7 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,97 % | 25 ¥ |
| Invesco Bond Fund | | | 5,35 % | 0,35 $ |
| Itochu Enex Co Ltd | | | 3,47 % | 5 ¥ |
| Jeol Ltd | | | 2,03 % | 5 ¥ |
| Kaneka Corp | | | 3,75 % | 20 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,99 % | 5 ¥ |
| Kraftia Corp | | | 2,32 % | 5 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2,00 % | 88 ¥ |
| MFS Intermediate Income Fund | | | 9,00 % | 0,05 $ |
| Miura Co Ltd | | | 2,20 % | 3 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,74 % | 0,03 £ |
| Musashi Seimitsu Industry Co Ltd | | | 1,40 % | 4 ¥ |
| Nansin Co Ltd | | | 3,48 % | 8 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,70 % | 2 ¥ |
| Nippon Seiki Co Ltd | | | 4,34 % | 10 ¥ |
| Nissin Corp | | | 2,48 % | 13 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 3 ¥ |
| Nissin Shoji Co Ltd | | | 1,62 % | 3 ¥ |
| NL Industries Inc | | | 6,27 % | 0,15 $ |
| Odakyu Electric Railway Co Ltd | | | 3,06 % | 5 ¥ |
| Parker Corp | | | 2,86 % | 2 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,05 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| SB Financial Group Inc | | | 3,15 % | 0,11 $ |
| Synergie SE | | | 1,51 % | 0,40 € |
| Tadano Ltd | | | 3,33 % | 3 ¥ |
| Tamura Corp | | | 1,84 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,60 % | 13 ¥ |
| TOC Co Ltd | | | 1,24 % | 3 ¥ |
| Tohoku Electric Power Co Inc | | | 3,74 % | 25 ¥ |
| Topre Corp | | | 3,54 % | 5 ¥ |
| Totech Corp | | | 3,27 % | 2 ¥ |
| Towa Bank Ltd | | | 3,80 % | 25 ¥ |
| Toyoda Gosei Co Ltd | | | 2,93 % | 6 ¥ |
| Tsubakimoto Chain Co | | | 3,85 % | 5 ¥ |
| Workman Co Ltd | | | 1,20 % | 2 ¥ |
| Yankuang Energy Group Co Ltd Class A | | | 4,72 % | 0,03 CN¥ |
| Yodoko Ltd | | | 4,64 % | 4 ¥ |
| Yushin Co | | | 3,06 % | 2 ¥ |
| Albion VCT PLC | | | 5,47 % | 0,06 £ |
| Artience Co Ltd | | | 3,15 % | 13 ¥ |
| As One Corp | | | 2,57 % | 3 ¥ |
| Asti Corp | | | 5,31 % | 10 ¥ |
| Autobacs Seven Co Ltd | | | 3,96 % | 6 ¥ |
| Aval Data Corp | | | 2,33 % | 6 ¥ |
| Azbil Corp | | | 1,72 % | 1 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,60 % | 6 ¥ |
| Car Mate Mfg Co Ltd | | | 3,49 % | 10 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,01 CA$ |
| Chugoku Marine Paints Ltd | | | 2,35 % | 7 ¥ |
| CLIP Corp | | | 5,48 % | 10 ¥ |
| Daido Metal Co Ltd | | | 2,30 % | 4 ¥ |
| Daimaru Enawin Co Ltd | | | 1,89 % | 5 ¥ |
| Disco Corp | | | 0,81 % | 3 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,04 % | 0,20 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,96 % | 0,59 $ |
| Encres Dubuit SA | | | 0,00 % | 0,36 € |
| Exeo Group Inc | | | 2,93 % | 3 ¥ |
| FP Corp | | | 3,13 % | 1 ¥ |
| Fuji Corp | | | 2,73 % | 13 ¥ |
| FUJI Media Holdings Inc | | | 1,50 % | 5 ¥ |
| Gaumont | | | 0,00 % | 0,57 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,01 $ |
| Hakudo Co Ltd | | | 4,77 % | 45 ¥ |
| Hasegawa Co Ltd | | | 4,69 % | 4 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,23 % | 8 ¥ |
| Hirano Tecseed Co Ltd | | | 5,21 % | 3 ¥ |
| Hirose Electric Co Ltd | | | 2,31 % | 11 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hosiden Corp | | | 2,06 % | 3 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,47 % | 30 ¥ |
| Ichikoh Industries Ltd | | | 2,91 % | 3 ¥ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| KAINOS Laboratories Inc | | | 2,80 % | 13 ¥ |
| Kanefusa Corp | | | 2,58 % | 8 ¥ |
| Kansai Food Market Ltd | | | 7,28 % | 8 ¥ |
| Keio Corp | | | 2,85 % | 15 ¥ |
| Kinki Sharyo Co Ltd | | | 2,05 % | 30 ¥ |
| Kojima Co Ltd | | | 1,99 % | 11 ¥ |
| Komatsu Matere Co Ltd | | | 3,11 % | 4 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,22 % | 6 ¥ |
| KOSE Corp | | | 2,31 % | 14 ¥ |
| Kunimine Industries Co Ltd | | | 4,48 % | 7 ¥ |
| Kyoei Tanker Co Ltd | | | 3,64 % | 15 ¥ |
| MegaChips Corp | | | 1,72 % | 8 ¥ |
| Meiwa Estate Co Ltd | | | 3,72 % | 30 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| Morinaga Milk Industry Co Ltd | | | 2,81 % | 15 ¥ |
| Muto Seiko Co | | | 5,36 % | 5 ¥ |
| Nagase & Co Ltd | | | 2,77 % | 8 ¥ |
| Nagase Brothers Inc | | | 4,37 % | 4 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,82 % | 3 ¥ |
| NHK Spring Co Ltd | | | 2,33 % | 3 ¥ |
| Nichiwa Sangyo Co Ltd | | | 1,76 % | 7 ¥ |
| Nifco Inc | | | 1,77 % | 6 ¥ |
| Nippon Sharyo Ltd | | | 1,21 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 4,10 % | 15 ¥ |
| Nippon Television Holdings Inc | | | 1,59 % | 1 ¥ |
| Nippon Tungsten Co Ltd | | | 3,36 % | 25 ¥ |
| Nipro Corp | | | 2,42 % | 9 ¥ |
| Nitto Boseki Co Ltd | | | 1,23 % | 15 ¥ |
| Noritake Co Ltd | | | 2,89 % | 23 ¥ |
| Ohashi Technica Inc | | | 3,60 % | 6 ¥ |
| Okamoto Industries Inc | | | 2,35 % | 19 ¥ |
| Okasan Securities Group Inc | | | 4,40 % | 15 ¥ |
| Okuma Corp | | | 2,87 % | 8 ¥ |
| Okumura Corp | | | 4,44 % | 45 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,78 % | 9 ¥ |
| Penta-Ocean Construction Co Ltd | | | 0,81 % | 5 ¥ |
| Pillar Corp | | | 2,04 % | 5 ¥ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,52 $ |
| PT Surya Toto Indonesia Tbk | | | 8,39 % | 1,00 IDR |
| Relo Group Inc | | | 2,54 % | 1 ¥ |
| Rengo Co Ltd | | | 3,23 % | 4 ¥ |
| Riken Vitamin Co Ltd | | | 3,91 % | 5 ¥ |
| San Holdings Inc | | | 3,96 % | 1 ¥ |
| Sangetsu Corp | | | 5,12 % | 9 ¥ |
| Sanki Engineering Co Ltd | | | 3,07 % | 8 ¥ |
| Sanko Co Ltd | | | 3,43 % | 30 ¥ |
| Seacoast Banking Corp of Florida | | | 2,51 % | 0,39 $ |
| Seibu Electric & Machinery Co Ltd | | | 3,92 % | 4 ¥ |
| Seiren Co Ltd | | | 2,40 % | 3 ¥ |
| Shibusawa Logistics Corp | | | 4,08 % | 18 ¥ |
| Shikoku Electric Power Co Inc | | | 3,63 % | 25 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 75.075.075 ¥ |
| Showa Paxxs Corp | | | 1,38 % | 10 ¥ |
| Sk Japan Co Ltd | | | 3,04 % | 15 ¥ |
| Takara Standard Co Ltd | | | 4,01 % | 26 ¥ |
| Tien Wah Press Holdings Bhd | | | 6,75 % | 0,01 MYR |
| Toei Co Ltd | | | 0,22 % | 5 ¥ |
| Toho Titanium Co Ltd | | | 1,17 % | 3 ¥ |
| Tokyo Sangyo Co Ltd | | | 4,05 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 1,99 % | 10 ¥ |
| Tomoku Co Ltd | | | 3,93 % | 15 ¥ |
| Toyo Securities Co Ltd | | | 8,93 % | 8 ¥ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,18 $ |
| Tsubakimoto Kogyo Co Ltd | | | 3,09 % | 8 ¥ |
| UEKI Corp | | | 3,54 % | 30 ¥ |
| Valhi Inc | | | 2,54 % | 0,05 $ |
| Valqua Ltd | | | 3,75 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Yamau Holdings Co Ltd | | | 4,82 % | 10 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,32 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,13 % | 3 ¥ |
| Zacros Corp | | | 3,14 % | 3 ¥ |
| ZUKEN Inc | | | 2,11 % | 5 ¥ |
| Achilles Corp | | | 1,68 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,70 % | 4 ¥ |
| Advanex Inc | | | 1,26 % | 35 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Ahjikan Co Ltd | | | 2,46 % | 10 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,11 % | 10 ¥ |
| Aida Engineering Ltd | | | 4,02 % | 10 ¥ |
| Aigan Co Ltd | | | 0,00 % | 8 ¥ |
| Aiphone Co Ltd | | | 5,82 % | 10 ¥ |
| Airport Facilities Co Ltd | | | 3,57 % | 4 ¥ |
| Aisan Industry Co Ltd | | | 3,56 % | 5 ¥ |
| Aisan Technology Co Ltd | | | 1,64 % | 3 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 1,01 % | 20 ¥ |
| Akita Bank Ltd | | | 4,10 % | 30 ¥ |
| Albis Co Ltd | | | 2,60 % | 38 ¥ |
| Almedio Inc | | | 0,00 % | 20 ¥ |
| Alps Logistics Co Ltd | | | 69,76 % | 10.391.410 ¥ |
| Amatei Inc | | | 2,53 % | 2 ¥ |
| ANEST IWATA Corp | | | 5,47 % | 3 ¥ |
| Anritsu Corp | | | 1,70 % | 5 ¥ |
| AOKI Holdings Inc | | | 4,78 % | 3 ¥ |
| Aoyama Trading Co Ltd | | | 7,06 % | 35 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,44 % | 15 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,06 % | 30 ¥ |
| Arisawa Mfg Co Ltd | | | 5,45 % | 15 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,25 % | 0 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,12 % | 13 ¥ |
| Asahi Printing Co Ltd | | | 4,35 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,58 % | 25 ¥ |
| Asahipen Corp | | | 3,47 % | 110 ¥ |
| Asaka Industrial Co Ltd | | | 2,62 % | 30 ¥ |
| Asanuma Corp | | | 4,62 % | 5 ¥ |
| Aseed Holdings Co Ltd | | | 2,89 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 2,41 % | 25 ¥ |
| Atom Corp | | | 0,00 % | 8 ¥ |
| Atomix Co Ltd | | | 2,50 % | 10 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 10 ¥ |
| Awa Bank Ltd | | | 2,71 % | 13 ¥ |
| Axial Retailing Inc | | | 3,01 % | 1 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,22 % | 0,14 ₹ |
| Bando Chemical Industries Ltd | | | 4,10 % | 6 ¥ |
| Bank of Iwate Ltd | | | 3,30 % | 25 ¥ |
| Bank Of Saga Ltd | | | 3,10 % | 25 ¥ |
| Belluna Co Ltd | | | 2,97 % | 5 ¥ |
| Biken Techno Corp | | | 2,28 % | 7 ¥ |
| BML Inc | | | 3,31 % | 4 ¥ |
| Bourbon Corp | | | 1,67 % | 5 ¥ |
| BP Castrol KK | | | 5,11 % | 5 ¥ |
| BSN Media Holdings Inc | | | 0,75 % | 4 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,08 % | 2 ¥ |
| Bunka Shutter Co Ltd | | | 3,69 % | 5 ¥ |
| Business Brain Showa Ota Inc | | | 3,70 % | 2 ¥ |
| Capita Inc | | | 1,34 % | 12 ¥ |
| Carlit Co Ltd | | | 2,38 % | 7 ¥ |
| CB Group Management Co Ltd | | | 1,16 % | 40 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Central Automotive Products Ltd | | | 3,46 % | 1 ¥ |
| Central Glass Co Ltd | | | 5,26 % | 25 ¥ |
| Cerespo Co Ltd | | | 2,79 % | 6 ¥ |
| Chemipro Kasei Kaisha Ltd | | | 1,01 % | 5 ¥ |
| Chino Corp | | | 3,06 % | 20 ¥ |
| Chubu Shiryo Co Ltd | | | 3,61 % | 10 ¥ |
| Chudenko Corp | | | 3,10 % | 5 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,82 % | 30 ¥ |
| Chugai Ro Co Ltd | | | 3,31 % | 30 ¥ |
| Chugoku Electric Power Co Inc | | | 2,91 % | 35 ¥ |
| Chugokukogyo Co Ltd | | | 3,31 % | 40 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Gyorui Co Ltd | | | 3,45 % | 60 ¥ |
| Chuo Spring Co Ltd | | | 1,85 % | 10 ¥ |
| Chuo Warehouse Co Ltd | | | 3,33 % | 6 ¥ |
| CI Takiron Corp | | | 1,19 % | 4 ¥ |
| Citizens Holding Co | | | 5,43 % | 0,07 $ |
| CKD Corp | | | 2,50 % | 5 ¥ |
| Cleanup Corp | | | 4,66 % | 5 ¥ |
| CMK Corp | | | 5,14 % | 5 ¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Como Co Ltd | | | 0,21 % | 8 ¥ |
| Corona Corp | | | 3,04 % | 9 ¥ |
| Dai Nippon Toryo Co Ltd | | | 3,91 % | 25 ¥ |
| Dai-Dan Co Ltd | | | 2,41 % | 11 ¥ |
| Daido Kogyo Co Ltd | | | 1,87 % | 15 ¥ |
| Daido Signal Co Ltd | | | 2,47 % | 7 ¥ |
| Daidoh Ltd | | | 9,93 % | 10 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 2,16 % | 3 ¥ |
| Daiho Corp | | | 3,71 % | 6 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,33 % | 5 ¥ |
| Daiichi Kensetsu Corp | | | 3,69 % | 8 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,67 % | 25 ¥ |
| Daio Paper Corp | | | 1,69 % | 4 ¥ |
| Daishin Chemical Co Ltd | | | 2,58 % | 15 ¥ |
| Daisho Co Ltd | | | 1,29 % | 9 ¥ |
| Daisui Co Ltd | | | 1,64 % | 10 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,47 % | 3 ¥ |
| Delsole Corp | | | 3,53 % | 10 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,23 % | 10 ¥ |
| Denyo Co Ltd | | | 2,80 % | 9 ¥ |
| Descente Ltd | | | 1,02 % | 36.014.406 ¥ |
| Devernois SA | | | 0,00 % | 1,52 € |
| DKK Co Ltd | | | 4,14 % | 35 ¥ |
| DKS Co Ltd | | | 2,39 % | 15 ¥ |
| DMS Inc | | | 7,83 % | 15 ¥ |
| DMW Corp | | | 3,89 % | 22 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,66 % | 0,61 $ |
| Dodge & Cox Stock Fund Class I | | | 12,40 % | 0,51 $ |
| Doshisha Co Ltd | | | 3,46 % | 3 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eagle Industry Co Ltd | | | 3,96 % | 3 ¥ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |
| Ehime Bank Ltd | | | 2,70 % | 13 ¥ |
| Eidai Kako Co Ltd | | | 3,47 % | 100 ¥ |
| Eiken Chemical Co Ltd | | | 2,43 % | 2 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| ENDO Lighting Corp | | | 4,00 % | 5 ¥ |
| Enplas Corp | | | 1,05 % | 10 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 2,97 % | 4 ¥ |
| Eslead Corp | | | 4,86 % | 13 ¥ |
| ESPEC Corp | | | 3,28 % | 4 ¥ |
| Estelle Holdings Co Ltd | | | 4,59 % | 20 ¥ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,75 % | 0,38 € |
| Ezaki Glico Co Ltd | | | 2,04 % | 10 ¥ |
| F.C.C. Co Ltd | | | 3,86 % | 3 ¥ |
| Focus Systems Corp | | | 3,34 % | 6 ¥ |
| France Bed Holdings Co Ltd | | | 3,63 % | 15 ¥ |
| Fudo Tetra Corp | | | 2,41 % | 25 ¥ |
| Fuji Corp Ltd | | | 4,07 % | 5 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 1.374.230 ¥ |
| FUJI Kyuko Co Ltd | | | 1,15 % | 10 ¥ |
| Fuji Nihon Corp | | | 3,20 % | 7 ¥ |
| Fuji Oozx Inc | | | 3,02 % | 6 ¥ |
| FUJI Seal International Inc | | | 2,60 % | 5 ¥ |
| FUJI Soft Inc | | | 0,78 % | 24.227.741 ¥ |
| Fujicco Co Ltd | | | 2,92 % | 13 ¥ |
| Fujii Sangyo Corp | | | 4,37 % | 4 ¥ |
| Fujikura Composites Inc | | | 3,38 % | 3 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,92 % | 4 ¥ |
| Fujimak Corp | | | 3,75 % | 7 ¥ |
| Fujita Engineering Co Ltd | | | 3,81 % | 5 ¥ |
| Fujix Ltd | | | 3,13 % | 63 ¥ |
| Fukoku Co Ltd | | | 4,55 % | 13 ¥ |
| Fukuda Denshi Co Ltd | | | 1,91 % | 8 ¥ |
| Fukui Computer Holdings Inc | | | 2,28 % | 3 ¥ |
| Fukushima Bank Ltd | | | 2,26 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,97 % | 23 ¥ |
| Fumakilla Ltd | | | 1,90 % | 10 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,12 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,24 % | 50 ¥ |
| Futaba Corp | | | 1,54 % | 18 ¥ |
| Futaba Industrial Co Ltd | | | 4,26 % | 7 ¥ |
| Gakkyusha Co Ltd | | | 4,69 % | 3 ¥ |
| Gantan Beauty Industry Co Ltd | | | 2,42 % | 1.760.176 ¥ |
| Gecoss Corp | | | 4,28 % | 6 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 17 ¥ |
| GEOSTR Corp | | | 1,73 % | 4 ¥ |
| Ginza Renoir Co Ltd | | | 0,32 % | 8 ¥ |
| Ginza Yamagataya Co Ltd | | | 132.059,84 % | 5.950.003 ¥ |
| Global Food Creators Co Ltd | | | 1.575.102,56 % | 22.381.379 ¥ |
| GLORY Ltd | | | 3,04 % | 4 ¥ |
| Glosel Co Ltd | | | 0,00 % | 36.873.156 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Goworld Co Ltd Class A | | | 1,56 % | 0,07 CN¥ |
| Gunma Bank Ltd | | | 3,72 % | 3 ¥ |
| Gunze Ltd | | | 5,17 % | 38 ¥ |
| H-ONE Co Ltd | | | 4,78 % | 9 ¥ |
| H2O Retailing Corp | | | 2,12 % | 13 ¥ |
| Hachijuni Bank Ltd | | | 2,85 % | 3 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,33 % | 8 ¥ |
| Hagoromo Foods Corp | | | 1,84 % | 30 ¥ |
| Hakuto Co Ltd | | | 5,30 % | 20 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,51 % | 13 ¥ |
| Harada Industry Co Ltd | | | 1,57 % | 5 ¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,08 % | 0,14 CN¥ |
| Harima B.Stem Corp | | | 3,53 % | 2 ¥ |
| Harima Chemicals Group Inc | | | 4,81 % | 5 ¥ |
| Harima-Kyowa Co Ltd | | | 2,65 % | 10 ¥ |
| Haruyama Holdings Inc | | | 2,86 % | 16 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,17 % | 3 ¥ |
| Heiwa Paper Co Ltd | | | 2,71 % | 5 ¥ |
| Hibiya Engineering Ltd | | | 2,26 % | 10 ¥ |
| Himaraya Co Ltd | | | 3,06 % | 7 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 1,31 % | 8 ¥ |
| Hisaka Works Ltd | | | 3,87 % | 6 ¥ |
| Hochiki Corp | | | 2,03 % | 10 ¥ |
| Hokkaido Gas Co Ltd | | | 3,27 % | 5 ¥ |
| Hokkan Holdings Ltd | | | 4,30 % | 9 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,90 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,18 % | 4 ¥ |
| Hokuriku Gas Co Ltd | | | 2,17 % | 60 ¥ |
| Hokuto Corp | | | 2,72 % | 17 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,46 % | 15 ¥ |
| Hotel Royal Ltd | | | 1,30 % | 0,04 SGD |
| House Foods Group Inc | | | 1,65 % | 19 ¥ |
| Howa Machinery Ltd | | | 1,45 % | 30 ¥ |
| Hyakugo Bank Ltd | | | 2,51 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,21 % | 30 ¥ |
| I-Net Corp | | | 2,30 % | 6 ¥ |
| Ichikawa Co Ltd | | | 3,82 % | 18 ¥ |
| ICHIKEN Co Ltd | | | 4,38 % | 15 ¥ |
| Ichinen Holdings Co Ltd | | | 3,39 % | 7 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,47 % | 30 ¥ |
| Icom Inc | | | 2,99 % | 5 ¥ |
| ID Holdings Corp | | | 3,58 % | 5 ¥ |
| IDEA Consultants Inc | | | 3,02 % | 13 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,82 % | 4 ¥ |
| Imagica Group Inc | | | 1,88 % | 8 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,59 % | 4 ¥ |
| Imperial Hotel Ltd | | | 0,54 % | 3 ¥ |
| Inabata & Co Ltd | | | 3,67 % | 3 ¥ |
| Inageya Co Ltd | | | 1,30 % | 10 ¥ |
| INES Corp | | | 3,28 % | 5 ¥ |
| Innotech Corp | | | 3,78 % | 10 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,51 % | 38 ¥ |
| Isamu Paint Co Ltd | | | 1,43 % | 38 ¥ |
| iShares Russell 1000 ETF | | | 0,98 % | 0,06 $ |
| iShares Russell 1000 Value ETF | | | 1,72 % | 0,07 $ |
| Ishihara Chemical Co Ltd | | | 2,08 % | 3 ¥ |
| Ishii Iron Works Co Ltd | | | 856.461,15 % | 42.999.656 ¥ |
| ITEC Corp | | | 0,00 % | 5.010.522 ¥ |
| ITFOR Inc | | | 3,91 % | 12 ¥ |
| Ito Yogyo Co Ltd | | | 1,44 % | 30 ¥ |
| IVY Cosmetics Corp | | | 9,01 % | 23 ¥ |
| Iwabuchi Corp | | | 2,42 % | 120 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| J Trust Co Ltd | | | 3,45 % | 8 ¥ |
| Jaccs Co Ltd | | | 4,98 % | 25 ¥ |
| Jamco Corp | | | 0,00 % | 8 ¥ |
| Japan Cash Machine Co Ltd | | | 4,01 % | 6 ¥ |
| Japan Electronic Materials Corp | | | 1,15 % | 10 ¥ |
| Japan Foundation Engineering Co Ltd | | | 3,83 % | 7 ¥ |
| Japan Logistic Systems Corp | | | 1,81 % | 55 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,57 % | 30 ¥ |
| Japan Publications Trading Co Ltd | | | 6.976,27 % | 500.000 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,85 % | 4 ¥ |
| Japan Reliance Service Corp | | | 5,30 % | 3 ¥ |
| Japan Securities Finance Co Ltd | | | 4,50 % | 9 ¥ |
| Japan Transcity Corp | | | 3,36 % | 5 ¥ |
| JK Holdings Co Ltd | | | 4,72 % | 5 ¥ |
| JMS Co Ltd | | | 3,97 % | 10 ¥ |
| John Hancock Income Securities Trust | | | 5,37 % | 0,27 $ |
| Johnan Academic Preparatory Institute Inc | | | 2,19 % | 40 ¥ |
| Joshin Denki Co Ltd | | | 5,88 % | 16 ¥ |
| JSP Corp | | | 4,19 % | 6 ¥ |
| K'S Holdings Corp | | | 2,96 % | 3 ¥ |
| Kadoya Sesame Mills Inc | | | 2,62 % | 20 ¥ |
| Kaga Electronics Co Ltd | | | 3,04 % | 5 ¥ |
| Kaji Technology Corp | | | 1,16 % | 30 ¥ |
| Kameda Seika Co Ltd | | | 1,52 % | 5 ¥ |
| Kamei Corp | | | 3,38 % | 8 ¥ |
| Kanaden Corp | | | 3,35 % | 5 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,57 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 2,62 % | 2 ¥ |
| Kanda Tsushinki Co Ltd | | | 2,56 % | 17 ¥ |
| Kandenko Co Ltd | | | 1,86 % | 5 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 5 ¥ |
| Kansai Paint Co Ltd | | | 4,50 % | 3 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,74 % | 3 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 6 ¥ |
| Katakura & Co-op Agri Corp | | | 2,09 % | 25 ¥ |
| Kato Works Co Ltd | | | 5,05 % | 10 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3,66 % | 25 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,16 % | 8 ¥ |
| Kawata Mfg Co Ltd | | | 5,09 % | 10 ¥ |
| Keihan Holdings Co Ltd | | | 1,28 % | 13 ¥ |
| Keihanshin Building Co Ltd | | | 2,27 % | 5 ¥ |
| Keikyu Corp | | | 2,33 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,76 % | 5 ¥ |
| Kel Corp | | | 5,82 % | 15 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,60 % | 10 ¥ |
| Kensoh Co Ltd | | | 3,81 % | 5 ¥ |
| Key Coffee Inc | | | 0,61 % | 11 ¥ |
| Kikukawa Enterprise Inc | | | 1,64 % | 30 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,13 % | 4 ¥ |
| Kikusui Holdings Corp | | | 3,26 % | 8 ¥ |
| Kimoto Co Ltd | | | 3,09 % | 1 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,97 % | 3 ¥ |
| Kimura Co Ltd | | | 3,21 % | 4 ¥ |
| KING Co Ltd | | | 2,10 % | 5 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,07 % | 25 ¥ |
| Kisoji Co Ltd | | | 1,27 % | 9 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 3,00 % | 7 ¥ |
| Kitagawa Corp | | | 4,75 % | 25 ¥ |
| Kitano Construction Corp | | | 2,06 % | 45 ¥ |
| Kitazawa Sangyo Co Ltd | | | 2,74 % | 4 ¥ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Kitz Corp | | | 3,05 % | 2 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,87 % | 3 ¥ |
| Kobayashi Yoko Co Ltd | | | 1,47 % | 15 ¥ |
| Kodensha Co Ltd | | | 3,29 % | 20 ¥ |
| Koei Chemical Co Ltd | | | 4,70 % | 30 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,31 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 2,42 % | 3 ¥ |
| Koken Boring Machine Co Ltd | | | 1,97 % | 5 ¥ |
| Kokuyo Co Ltd | | | 2,57 % | 3 ¥ |
| Komaihaltec Inc | | | 3,83 % | 55 ¥ |
| Komeri Co Ltd | | | 1,76 % | 11 ¥ |
| Komori Corp | | | 4,79 % | 9 ¥ |
| Kondotec Inc | | | 3,10 % | 3 ¥ |
| Konishi Co Ltd | | | 3,06 % | 1 ¥ |
| Kosaido Holdings Co Ltd | | | 3,13 % | 2 ¥ |
| Krosaki Harima Corp | | | 2,90 % | 4 ¥ |
| KSK Co Ltd | | | 2,23 % | 7 ¥ |
| KU Holdings Co Ltd | | | 6,50 % | 2 ¥ |
| Kurabo Industries Ltd | | | 4,08 % | 30 ¥ |
| Kureha Corp | | | 5,91 % | 17 ¥ |
| Kuribayashi Steamship Co Ltd | | | 1,28 % | 5 ¥ |
| Kurimoto Ltd | | | 3,36 % | 40 ¥ |
| KYB Corp | | | 3,00 % | 15 ¥ |
| Kyodo Paper Holdings | | | 1,09 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 2,53 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 35 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 0,79 % | 3 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,36 % | 2 ¥ |
| Kyokuyo Co Ltd | | | 2,88 % | 30 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,61 % | 2 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,36 % | 4 ¥ |
| Kyosha Co Ltd | | | 3,02 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 3,31 % | 40 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 6,07 % | 4 ¥ |
| Kyowanissei Co Ltd | | | 2,58 % | 5 ¥ |
| Ledax Co Ltd | | | 0,75 % | 150 ¥ |
| LINTEC Corp | | | 2,77 % | 6 ¥ |
| LOBTEX Co Ltd | | | 2,51 % | 10 ¥ |
| Lotus Circular BHD | | | 0,00 % | 0,03 MYR |
| Maezawa Kasei Industries Co Ltd | | | 3,39 % | 25 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,92 % | 4 ¥ |
| Makiya Co Ltd | | | 2,49 % | 6 ¥ |
| Mansei Corp | | | 2,64 % | 20 ¥ |
| Mars Group Holdings Corp | | | 4,93 % | 15 ¥ |
| Marubun Corp | | | 4,22 % | 9 ¥ |
| Marudai Food Co Ltd | | | 2,63 % | 15 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 3,53 % | 60 ¥ |
| Maruichi Steel Tube Ltd | | | 1,74 % | 12 ¥ |
| Maruo Calcium Co Ltd | | | 2,13 % | 30 ¥ |
| Maruwn Corp | | | 1,79 % | 4 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,64 % | 18 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,36 % | 5 ¥ |
| Matsui Construction Co Ltd | | | 3,75 % | 9 ¥ |
| Matsuo Electric Co Ltd | | | 0,00 % | 100 ¥ |
| MAX Co Ltd | | | 1,89 % | 22 ¥ |
| Medipal Holdings Corp | | | 2,52 % | 6 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,77 % | 3 ¥ |
| Meitec Group Holdings Inc | | | 5,76 % | 4 ¥ |
| Meito Co Ltd | | | 2,11 % | 10 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,13 % | 20 ¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 2.844.702 ¥ |
| Miroku Jyoho Service Co Ltd | | | 2,97 % | 20 ¥ |
| Mito Securities Co Ltd | | | 5,80 % | 8 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,55 % | 4 ¥ |
| Mitsubishi Paper Mills Ltd | | | 2,50 % | 30 ¥ |
| Mitsuboshi Belting Ltd | | | 5,18 % | 6 ¥ |
| Mitsuboshi Co Ltd | | | 2,54 % | 13 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,15 % | 35 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,52 % | 20 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,24 % | 5 ¥ |
| Mitsumura Printing Co Ltd | | | 3,27 % | 70 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,65 % | 11 ¥ |
| Miyazaki Bank Ltd | | | 2,43 % | 25 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,63 % | 9 ¥ |
| Molitec Steel Co Ltd | | | 1,99 % | 7 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morinaga & Co Ltd | | | 2,24 % | 13 ¥ |
| Morishita Jintan Co Ltd | | | 2,60 % | 34 ¥ |
| Morita Holdings Corp | | | 2,36 % | 4 ¥ |
| Moriya Corp | | | 1,41 % | 23 ¥ |
| Mory Industries Inc | | | 4,27 % | 3 ¥ |
| Mos Food Services Inc | | | 0,77 % | 14 ¥ |
| MrMax Holdings Ltd | | | 3,01 % | 5 ¥ |
| Murakami Corp | | | 3,14 % | 4 ¥ |
| Muraki Corp | | | 2,37 % | 50 ¥ |
| Muro Corp | | | 3,67 % | 7 ¥ |
| Musashi Co Ltd | | | 1,53 % | 8 ¥ |
| Musashino Bank Ltd | | | 3,37 % | 25 ¥ |
| Nagahori Corp | | | 0,60 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 2,04 % | 7 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 955.556,87 % | 32.318.599 ¥ |
| Nagawa Co Ltd | | | 1,01 % | 18 ¥ |
| Naikai Zosen Corp | | | 0,24 % | 30 ¥ |
| Naito & Co Ltd | | | 2,89 % | 14 ¥ |
| Nakabayashi Co Ltd | | | 3,79 % | 10 ¥ |
| Nakamuraya Co Ltd | | | 2,30 % | 85 ¥ |
| Nakanishi Mfg Co Ltd | | | 3,64 % | 10 ¥ |
| Nakayamafuku Co Ltd | | | 2,96 % | 15 ¥ |
| Nakayo Inc | | | 944.234,11 % | 15.947.946 ¥ |
| NanJing Public Utilities Development Co Ltd | | | 0,82 % | 0,04 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,78 % | 13 ¥ |
| Nankai Plywood Co Ltd | | | 2,03 % | 120 ¥ |
| Nanto Bank Ltd | | | 3,66 % | 25 ¥ |
| Narasaki Sangyo Co Ltd | | | 3,54 % | 8 ¥ |
| Nasu Denki Tekko Co Ltd | | | 2,92 % | 50 ¥ |
| Natori Co Ltd | | | 1,23 % | 12 ¥ |
| NCS&A Co Ltd | | | 4,03 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 19.872.814 ¥ |
| Neturen Co Ltd | | | 5,66 % | 4 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| New Cosmos Electric Co Ltd | | | 1,39 % | 10 ¥ |
| NF Holdings Corp | | | 2,58 % | 4 ¥ |
| Nice Corp | | | 4,99 % | 30 ¥ |
| Nichias Corp | | | 2,61 % | 4 ¥ |
| Nichiban Co Ltd | | | 1,80 % | 12 ¥ |
| Nichicon Corp | | | 2,34 % | 6 ¥ |
| NICHIDEN Corp | | | 2,80 % | 10 ¥ |
| Nichiha Corp | | | 4,19 % | 8 ¥ |
| Nichimo Co Ltd | | | 4,01 % | 25 ¥ |
| Nichireki Group Co Ltd | | | 3,31 % | 12 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,62 % | 8 ¥ |
| Nihon Denkei Co Ltd | | | 4,42 % | 10 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,03 % | 4 ¥ |
| Nihon Kogyo Co Ltd | | | 3,01 % | 25 ¥ |
| Nihon Kohden Corp | | | 1,79 % | 1 ¥ |
| Nihon Plast Co Ltd | | | 4,90 % | 4 ¥ |
| Nihon Seikan KK | | | 1,58 % | 30 ¥ |
| Nihon Seiko Co Ltd | | | 2,71 % | 20 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,01 % | 25 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,71 % | 3 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,66 % | 25 ¥ |
| Nikken Kogaku Co Ltd | | | 2,06 % | 100 ¥ |
| Nikko Co Ltd | | | 4,52 % | 3 ¥ |
| NIKKON Holdings Co Ltd | | | 2,14 % | 3 ¥ |
| Ning Xia Yin Xing Energy Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Nippn Corp | | | 3,00 % | 6 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,72 % | 5 ¥ |
| Nippon Antenna Co Ltd | | | 0,00 % | 23 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,59 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 1,27 % | 60 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,12 % | 50 ¥ |
| Nippon Chutetsukan KK | | | 1,48 % | 30 ¥ |
| Nippon Crucible Co Ltd | | | 2,82 % | 5 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,13 % | 10 ¥ |
| Nippon Felt Co Ltd | | | 3,12 % | 3 ¥ |
| Nippon Hume Corp | | | 1,17 % | 3 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,06 % | 5 ¥ |
| Nippon RAD Inc | | | 1,46 % | 10 ¥ |
| Nippon Rietec Co Ltd | | | 3,65 % | 6 ¥ |
| Nippon Road Co Ltd | | | 2,39 % | 10 ¥ |
| Nippon Seisen Co Ltd | | | 4,76 % | 3 ¥ |
| Nippon Signal Co Ltd | | | 4,76 % | 4 ¥ |
| Nippon Thompson Co Ltd | | | 3,75 % | 6 ¥ |
| Nireco Corp | | | 5,46 % | 6 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,39 % | 13 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,81 % | 14 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 6,34 % | 4 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,12 % | 50 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,95 % | 4 ¥ |
| Nissha Co Ltd | | | 3,68 % | 6 ¥ |
| Nisshin Oillio Group Ltd | | | 3,51 % | 18 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 14.760.148 ¥ |
| NITCHITSU Co Ltd | | | 1,42 % | 15 ¥ |
| Nitta Corp | | | 3,57 % | 6 ¥ |
| Nittan Corp | | | 2,20 % | 6 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,20 % | 15 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 9.390.259 ¥ |
| Nitto Kogyo Corp | | | 3,36 % | 6 ¥ |
| Nittoc Construction Co Ltd | | | 4,00 % | 16 ¥ |
| Nittoku Co Ltd | | | 2,05 % | 3 ¥ |
| NKK Switches Co Ltd | | | 1,74 % | 55 ¥ |
| NOF Corp | | | 1,73 % | 2 ¥ |
| Nohmi Bosai Ltd | | | 2,58 % | 5 ¥ |
| Noritsu Koki Co Ltd | | | 4,44 % | 5 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,93 % | 3 ¥ |
| NSD Co Ltd | | | 2,50 % | 3 ¥ |
| NSW Inc | | | 3,40 % | 10 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,13 MYR |
| Ogaki Kyoritsu Bank Ltd | | | 2,46 % | 25 ¥ |
| Ogura Clutch Co Ltd | | | 1,37 % | 120 ¥ |
| Ohba Co Ltd | | | 3,80 % | 6 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,84 % | 4 ¥ |
| Ohmoto Gumi Co Ltd | | | 2,86 % | 9 ¥ |
| Ohmura Shigyo Co Ltd | | | 6,24 % | 10 ¥ |
| Ohsho Food Service Corp | | | 1,82 % | 6 ¥ |
| Oiles Corp | | | 3,70 % | 6 ¥ |
| Oita Bank Ltd | | | 2,88 % | 25 ¥ |
| Okamura Corp | | | 4,28 % | 2 ¥ |
| Okaya Electric Industries Co Ltd | | | 1,96 % | 3 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 1,89 % | 30 ¥ |
| Onamba Co Ltd | | | 2,99 % | 3 ¥ |
| Onoken Co Ltd | | | 5,08 % | 18 ¥ |
| ONTSU Co Ltd | | | 16.878.337,90 % | 13.361.124 ¥ |
| Organo Corp | | | 1,38 % | 5 ¥ |
| Oriental Holdings Bhd | | | 5,83 % | 0,13 MYR |
| Origin Co Ltd | | | 2,86 % | 18 ¥ |
| Osaka Soda Co Ltd | | | 1,24 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,73 % | 4 ¥ |
| OUG Holdings Inc | | | 2,53 % | 75 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Piolax Inc | | | 5,29 % | 3 ¥ |
| Plaza Holdings Co Ltd | | | 2,68 % | 17 ¥ |
| Powdertech Co Ltd | | | 4,45 % | 43 ¥ |
| Pronexus Inc | | | 3,28 % | 3 ¥ |
| PS Construction Co Ltd | | | 4,36 % | 10 ¥ |
| Raito Kogyo Co Ltd | | | 3,31 % | 14 ¥ |
| Relia Inc | | | 0,00 % | 3 ¥ |
| Reliance Capital Ltd | | | 0,00 % | 2,80 ₹ |
| Reliance Industrial Infrastructure Ltd | | | 0,39 % | 3,10 ₹ |
| Resol Holdings Co Ltd | | | 1,86 % | 50 ¥ |
| Resorttrust Inc | | | 1,75 % | 3 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,33 % | 4 ¥ |
| Rikei Corp | | | 1,12 % | 5 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,40 % | 3 ¥ |
| Riken Technos Corp | | | 4,03 % | 4 ¥ |
| Riso Kagaku Corp | | | 4,27 % | 6 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 4.367.194 ¥ |
| Round One Corp | | | 1,67 % | 5 ¥ |
| Ryoden Corp | | | 4,39 % | 8 ¥ |
| Ryomo Systems Co Ltd | | | 1,01 % | 10 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 18 ¥ |
| Ryoyu Systems Co Ltd | | | 2,23 % | 8 ¥ |
| S E Corp | | | 4,84 % | 9 ¥ |
| S&B Foods Inc | | | 1,44 % | 8 ¥ |
| Sac's Bar Holdings Inc | | | 3,83 % | 5 ¥ |
| Saftec Co Ltd | | | 5,20 % | 25 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,11 % | 10 ¥ |
| Saibo Co Ltd | | | 2,78 % | 4 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,75 % | 25 ¥ |
| Saison Technology Co Ltd | | | 4,84 % | 6 ¥ |
| Sakae Electronics Corp | | | 2,06 % | 10 ¥ |
| Sakai Heavy Industries Ltd | | | 5,15 % | 23 ¥ |
| Sakata Inx Corp | | | 3,96 % | 2 ¥ |
| SAKURA KCS Corp | | | 2,70 % | 6 ¥ |
| SAKURA RUBBER Co Ltd | | | 2,78 % | 25 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,63 % | 60 ¥ |
| San-Ai Obbli Co Ltd | | | 4,90 % | 7 ¥ |
| San-in Godo Bank Ltd | | | 4,08 % | 3 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sanko Sangyo Co Ltd | | | 2,46 % | 14 ¥ |
| Sankyo Frontier Co Ltd | | | 4,52 % | 7 ¥ |
| Sankyo Kasei Corp | | | 2,27 % | 30 ¥ |
| Sankyo Seiko Co Ltd | | | 4,04 % | 8 ¥ |
| Sanoh Industrial Co Ltd | | | 3,01 % | 5 ¥ |
| Sanritsu Corp | | | 3,64 % | 12 ¥ |
| Sansei Technologies Inc | | | 2,63 % | 7 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,63 % | 3 ¥ |
| Sanshin Electronics Co Ltd | | | 4,79 % | 8 ¥ |
| Sanyei Corp | | | 3,90 % | 13 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,89 % | 10 ¥ |
| Sanyo Industries Ltd | | | 4,64 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 10 ¥ |
| Sanyu Co Ltd | | | 3,24 % | 7 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 40 ¥ |
| Sata Construction Co Ltd | | | 5,25 % | 20 ¥ |
| Sato Foods Industries Co Ltd | | | 1,43 % | 17 ¥ |
| Sato Shoji Corp | | | 3,57 % | 7 ¥ |
| Satoh & Co Ltd | | | 2,33 % | 15 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,17 % | 25 ¥ |
| SD Entertainment Inc | | | 0,00 % | 2 ¥ |
| SEC CARBON Ltd | | | 4,63 % | 8 ¥ |
| Seed Co Ltd | | | 2,65 % | 3 ¥ |
| Seika Corp | | | 1,52 % | 25 ¥ |
| Seikagaku Corp | | | 4,56 % | 4 ¥ |
| Seiko Corp | | | 2,21 % | 8 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 2,35 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,51 % | 7 ¥ |
| Semba Tohka Industries Co Ltd | | | 2,03 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,50 % | 4 ¥ |
| Senkon Logistics Co Ltd | | | 1,14 % | 8 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,61 % | 0,01 CN¥ |
| Shiga Bank Ltd | | | 2,08 % | 13 ¥ |
| Shigematsu Works Co Ltd | | | 1,89 % | 5 ¥ |
| Shikoku Bank Ltd | | | 3,39 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,86 % | 4 ¥ |
| Shima Seiki Mfg Ltd | | | 1,02 % | 20 ¥ |
| Shimojima Co Ltd | | | 4,18 % | 27 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,59 % | 3 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,14 % | 4 ¥ |
| Shinagawa Refra Co Ltd | | | 4,89 % | 6 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 1,95 % | 35 ¥ |
| Shingakukai Holdings Co Ltd | | | 1,43 % | 13 ¥ |
| Shinki Bus Co Ltd | | | 2,11 % | 9 ¥ |
| Shinko Shoji Co Ltd | | | 1,20 % | 3 ¥ |
| Shinnihon Corp | | | 3,13 % | 2 ¥ |
| Shinyei Kaisha | | | 3,93 % | 30 ¥ |
| Shizuki Electric Co Inc | | | 3,28 % | 4 ¥ |
| Shobunsha Holdings Inc | | | 1,18 % | 25 ¥ |
| Shofu Inc | | | 2,84 % | 5 ¥ |
| Shokubun Co Ltd | | | 1,00 % | 10 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,23 % | 10 ¥ |
| Showa Sangyo Co Ltd | | | 3,38 % | 15 ¥ |
| Shuei Yobiko Co Ltd | | | 3,47 % | 15 ¥ |
| Sinanen Holdings Co Ltd | | | 1,40 % | 45 ¥ |
| Sintokogio Ltd | | | 4,17 % | 3 ¥ |
| SK Kaken Co Ltd | | | 1,32 % | 27 ¥ |
| SNT Corp | | | 2,51 % | 4 ¥ |
| Soda Nikka Co Ltd | | | 4,04 % | 3 ¥ |
| Solekia Ltd | | | 0,82 % | 120 ¥ |
| Somar Corp | | | 1,72 % | 50 ¥ |
| Sonec Corp | | | 2,90 % | 10 ¥ |
| Sonocom Co Ltd | | | 1,37 % | 14 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,41 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 2,75 % | 13 ¥ |
| Sotoh Co Ltd | | | 6,49 % | 6 ¥ |
| Spancrete Corp | | | 0,00 % | 2.192.261 ¥ |
| SPK Corp | | | 3,05 % | 6 ¥ |
| Srs Holdings Co Ltd | | | 0,66 % | 5 ¥ |
| Starts Corp Inc | | | 2,73 % | 1 ¥ |
| Starzen Co Ltd | | | 3,19 % | 8 ¥ |
| Sugai Chemical Industry Co Ltd | | | 3,04 % | 70 ¥ |
| Sugimoto & Co Ltd | | | 3,12 % | 4 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,25 % | 3 ¥ |
| Sugita Ace Co Ltd | | | 3,26 % | 13 ¥ |
| Suido Kiko Kaisha Ltd | | | 1,78 % | 18 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,01 % | 10 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 7 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 6 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,19 % | 30 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,18 % | 10 ¥ |
| Sun A.Kaken Co Ltd | | | 3,14 % | 4 ¥ |
| Sun Messe Co Ltd | | | 2,17 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 4,18 % | 6 ¥ |
| Suncall Corp | | | 0,98 % | 5 ¥ |
| Superbag Co Ltd | | | 3,70 % | 60 ¥ |
| Suzuden Corp | | | 4,95 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,73 % | 9 ¥ |
| SWCC Corp | | | 2,33 % | 30 ¥ |
| T.RAD Co Ltd | | | 4,46 % | 30 ¥ |
| Tachibana Eletech Co Ltd | | | 3,51 % | 4 ¥ |
| Tacmina Corp | | | 3,18 % | 8 ¥ |
| Taihei Dengyo Kaisha Ltd | | | 2,71 % | 13 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,02 % | 30 ¥ |
| Taiho Kogyo Co Ltd | | | 2,87 % | 6 ¥ |
| Taikisha Ltd | | | 3,08 % | 3 ¥ |
| Taisei Oncho Co Ltd | | | 4,19 % | 30 ¥ |
| Takakita Co Ltd | | | 2,61 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,67 % | 15 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 2,15 % | 12 ¥ |
| Takano Co Ltd | | | 2,69 % | 17 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,30 % | 9 ¥ |
| TAKASE Corp | | | 2,79 % | 48 ¥ |
| Takebishi Corp | | | 3,36 % | 7 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,37 % | 100 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,40 % | 50 ¥ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,96 % | 1,20 ₹ |
| Tanabe Consulting Group Co Ltd | | | 4,06 % | 3 ¥ |
| Tanabe Engineering Corp | | | 3,67 % | 7 ¥ |
| Tanaka Chemical Corp | | | 0,96 % | 12 ¥ |
| Tanaka Co Ltd | | | 3,71 % | 15 ¥ |
| Tanseisha Co Ltd | | | 5,20 % | 3 ¥ |
| Taoka Chemical Co Ltd | | | 3,02 % | 6 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Tayca Corp | | | 3,05 % | 10 ¥ |
| TBS Holdings Inc | | | 1,31 % | 5 ¥ |
| TDC Soft Inc | | | 1,97 % | 2 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 6 ¥ |
| Techno Ryowa Ltd | | | 1,85 % | 5 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,64 % | 6 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,93 % | 15 ¥ |
| Tekken Corp | | | 3,22 % | 25 ¥ |
| TENOX Corp | | | 3,86 % | 10 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 3,90 % | 8 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The 77 Bank Ltd | | | 3,17 % | 15 ¥ |
| The Bank of Nagoya Ltd | | | 2,50 % | 30 ¥ |
| The Bank of Toyama Ltd | | | 2,97 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
| The Daito Bank Ltd | | | 4,14 % | 25 ¥ |
| The Kita Nippon Bank Ltd | | | 3,43 % | 25 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| The Okinawa Electric Power Co Inc | | | 2,93 % | 6 ¥ |
| The Taiko Bank Ltd | | | 4,00 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,67 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,70 % | 25 ¥ |
| The Zenitaka Corp | | | 1,45 % | 50 ¥ |
| Tigers Polymer Corp | | | 2,89 % | 6 ¥ |
| Toa Corporation (Construction) | | | 3,31 % | 13 ¥ |
| Toa Corporation (Electric Appliances) | | | 6,85 % | 6 ¥ |
| Toa Road Corp | | | 5,68 % | 5 ¥ |
| Toami Corp | | | 2,96 % | 17 ¥ |
| Toba Inc | | | 3,22 % | 20 ¥ |
| Tochigi Bank Ltd | | | 4,28 % | 3 ¥ |
| Toda Corp | | | 3,81 % | 9 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toenec Corp | | | 3,85 % | 5 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,36 % | 18 ¥ |
| Tohbu Network Co Ltd | | | 1,51 % | 18 ¥ |
| Toho Bank Ltd | | | 2,16 % | 3 ¥ |
| Toho Chemical Industry Co Ltd | | | 2,61 % | 3 ¥ |
| Toho Holdings Co Ltd | | | 1,90 % | 10 ¥ |
| Tohoku Steel Co Ltd | | | 2,00 % | 5 ¥ |
| Tohto Suisan Co Ltd | | | 1,90 % | 83.998.320 ¥ |
| TOIN Corp | | | 2,84 % | 10 ¥ |
| TOKAI Corp | | | 2,68 % | 2 ¥ |
| Tokai Lease Co Ltd | | | 5,38 % | 50 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,06 % | 6 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 6,90 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 3,20 % | 5 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,74 % | 40 ¥ |
| Tokyo Kisen Co Ltd | | | 5,18 % | 10 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,20 % | 1 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 0,62 % | 30 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 4,38 % | 30 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,69 % | 4 ¥ |
| Tokyo Theatres Co Inc | | | 0,70 % | 20 ¥ |
| TOLI Corp | | | 5,10 % | 6 ¥ |
| Tomato Bank Ltd | | | 3,60 % | 25 ¥ |
| Tomita Co Ltd | | | 1,87 % | 3 ¥ |
| Tomoe Corp | | | 1,29 % | 6 ¥ |
| TOMY Co Ltd | | | 1,97 % | 6 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Topcon Corp | | | 1,28 % | 1 ¥ |
| Topy Industries Ltd | | | 4,52 % | 30 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,98 % | 8 ¥ |
| Toso Co Ltd | | | 1,81 % | 4 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,27 % | 6 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 25 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,84 % | 2 ¥ |
| TOYO Construction Co Ltd | | | 5,06 % | 15 ¥ |
| Toyo Gosei Co Ltd | | | 0,54 % | 8 ¥ |
| Toyo Logistics Co Ltd | | | 3,00 % | 13 ¥ |
| Toyo Tec Co Ltd | | | 4,20 % | 6 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,72 % | 25 ¥ |
| TPR Co Ltd | | | 4,11 % | 7 ¥ |
| Tradia Corp | | | 3,42 % | 30 ¥ |
| transcosmos inc | | | 2,89 % | 5 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 1,00 % | 60 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,16 % | 8 ¥ |
| Tsukuba Bank Ltd | | | 1,58 % | 25 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,39 % | 8 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,97 % | 13 ¥ |
| TYK Corp | | | 3,20 % | 1 ¥ |
| Ukai Co Ltd | | | 0,42 % | 10 ¥ |
| Unbanked Inc | | | 0,00 % | 45 ¥ |
| Unipres Corp | | | 4,86 % | 5 ¥ |
| Uoriki Co Ltd | | | 2,24 % | 30 ¥ |
| Ushio Inc | | | 2,83 % | 12 ¥ |
| USS Co Ltd | | | 2,97 % | 0 ¥ |
| Valor Holdings Co Ltd | | | 2,47 % | 4 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,05 $ |
| Wacoal Holdings Corp | | | 1,87 % | 33 ¥ |
| Wakachiku Construction Co Ltd | | | 2,62 % | 50 ¥ |
| Waseda Academy Co Ltd | | | 2,36 % | 7 ¥ |
| Watanabe Sato Co Ltd | | | 4,72 % | 9 ¥ |
| Watt Mann Co Ltd | | | 2,60 % | 6 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |
| Wilmington Capital Management Inc Class A | | | 109,87 % | 0,15 CA$ |
| Wilmington Capital Management Inc Class B | | | 79,60 % | 0,15 CA$ |
| Wood One Co Ltd | | | 2,79 % | 30 ¥ |
| XEBIO holdings Co Ltd | | | 3,20 % | 10 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yahagi Construction Co Ltd | | | 4,09 % | 5 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yamada Corp | | | 3,95 % | 13 ¥ |
| Yamada Holdings Co Ltd | | | 2,88 % | 0 ¥ |
| Yamadai Corp | | | 1,75 % | 20 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,43 % | 10 ¥ |
| Yamaki Co Ltd | | | 1,78 % | 4 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,29 % | 13 ¥ |
| Yamano Holdings Corp | | | 0,82 % | 4 ¥ |
| Yamato Kogyo Co Ltd | | | 4,14 % | 3 ¥ |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 100 ¥ |
| YAMAX Corp | | | 2,94 % | 10 ¥ |
| Yamazawa Co Ltd | | | 2,36 % | 22 ¥ |
| Yasuda Logistics Corp | | | 2,67 % | 6 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,83 % | 10 ¥ |
| Yellow Hat Ltd | | | 3,99 % | 3 ¥ |
| Yokohama Gyorui Co Ltd | | | 0,98 % | 4 ¥ |
| Yokohama Maruuo Co Ltd | | | 2,72 % | 8 ¥ |
| YOKOWO Co Ltd | | | 2,32 % | 6 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,07 % | 40 ¥ |
| Yondenko Corp | | | 4,76 % | 4 ¥ |
| Yonex Co Ltd | | | 0,61 % | 1 ¥ |
| Yonkyu Co Ltd | | | 0,79 % | 15 ¥ |
| Yorozu Corp | | | 3,35 % | 5 ¥ |
| Yoshicon Co Ltd | | | 2,85 % | 10 ¥ |
| Yuasa Funashoku Co Ltd | | | 1,83 % | 50 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 3,20 % | 5 ¥ |
| Yushiro Inc | | | 6,36 % | 6 ¥ |
| Yutaka Giken Co Ltd | | | 2,37 % | 5 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 4,88 % | 5 ¥ |
| Zaoh Co Ltd | | | 4,08 % | 12 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,43 % | 7 ¥ |