| Main Street Capital Corp | | | 7,44 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,99 % | 0,40 $ |
| BP PLC | | | 6,84 % | 0,06 £ |
| T. Rowe Price Group Inc | | | 5,42 % | 1,27 $ |
| Lockheed Martin Corp | | | 2,74 % | 3,30 $ |
| ARMOUR Residential REIT Inc | | | 17,48 % | 0,24 $ |
| Bank of America Corp | | | 2,34 % | 0,26 $ |
| Gilead Sciences Inc | | | 2,90 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 25,48 % | 0,13 $ |
| Public Storage | | | 3,96 % | 3,00 $ |
| Orchid Island Capital Inc | | | 20,75 % | 0,12 $ |
| MPC Container Ships ASA | | | 30,52 % | 0,81 NOK |
| Golub Capital BDC Inc | | | 10,40 % | 0,39 $ |
| The Goldman Sachs Group Inc | | | 2,00 % | 3,00 $ |
| Nasdaq Inc | | | 1,29 % | 0,27 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27,08 % | 0,13 $ |
| SFL Corp Ltd | | | 12,44 % | 0,27 $ |
| CANCOM SE | | | 3,40 % | 1,00 € |
| Bijou Brigitte Modische Accessoires AG | | | 7,84 % | 3,50 € |
| Tesco PLC | | | 3,53 % | 0,09 £ |
| China Petroleum & Chemical Corp Class H | | | 7,12 % | 0,15 HK$ |
| Corning Inc | | | 2,21 % | 0,28 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 16,72 % | 1,12 HK$ |
| SLR Investment Corp | | | 9,81 % | 0,41 $ |
| BP PLC ADR | | | 6,64 % | 0,48 $ |
| Healthpeak Properties Inc | | | 7,13 % | 0,10 $ |
| Gaming and Leisure Properties Inc | | | 6,77 % | 0,78 $ |
| Fu Shou Yuan International Group Ltd | | | 4,29 % | 0,10 HK$ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,15 % | 0,55 $ |
| Global Payments Inc | | | 1,30 % | 0,25 $ |
| Garmin Ltd | | | 1,76 % | 0,90 $ |
| Camping World Holdings Inc Class A | | | 2,83 % | 0,13 $ |
| BlackRock World Mining Trust PLC | | | 4,42 % | 0,06 £ |
| Sage Group (The) PLC | | | 1,70 % | 0,07 £ |
| Dick's Sporting Goods Inc | | | 2,75 % | 1,21 $ |
| American International Group Inc | | | 2,12 % | 0,45 $ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| Principal Financial Group Inc | | | 3,98 % | 0,76 $ |
| Social Housing REIT PLC | | | 0,08 % | 0,01 £ |
| Spectris PLC | | | 4,08 % | 0,57 £ |
| Techtronic Industries Co Ltd | | | 2,54 % | 1,18 HK$ |
| Westpac Banking Corp | | | 4,59 % | 0,76 AU$ |
| Kawasaki Heavy Industries Ltd | | | 1,37 % | 80 ¥ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,37 % | 0,15 $ |
| Ringmetall SE | | | 3,23 % | 0,10 € |
| Bluefield Solar Income Fund Limited | | | 9,84 % | 0,02 £ |
| AAON Inc | | | 0,42 % | 0,10 $ |
| Nissin Foods Holdings Co Ltd | | | 2,40 % | 35 ¥ |
| Pharma Mar SA | | | 0,88 % | 0,80 € |
| Bruker Corp | | | 0,53 % | 0,05 $ |
| Fortive Corp | | | 0,44 % | 0,08 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,46 % | 0,06 $ |
| Gilead Sciences Inc Cedear | | | 2,53 % | 0,20 $ |
| Nissan Chemical Corp | | | 5,02 % | 104 ¥ |
| Sealed Air Corp | | | 2,50 % | 0,20 $ |
| Li Ning Co Ltd | | | 5,50 % | 0,21 CN¥ |
| VAALCO Energy Inc | | | 7,51 % | 0,06 $ |
| Canal+ SA | | | 0,81 % | 0,02 € |
| Virtus Diversified Income & Convertible Fund | | | 9,69 % | 0,18 $ |
| Information Services Group Inc | | | 3,84 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 9,79 % | 0,05 $ |
| Hilton Food Group PLC | | | 3,96 % | 0,25 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,46 % | 0,06 $ |
| Recruit Holdings Co Ltd | | | 0,31 % | 12 ¥ |
| Victrex PLC | | | 6,58 % | 0,13 £ |
| Ten Square Games SA | | | 15,13 % | 15,73 PLN |
| Mativ Holdings Inc | | | 6,16 % | 0,10 $ |
| Virtus Equity & Convertible Income Fund | | | 8,57 % | 0,50 $ |
| Card Factory PLC | | | 5,02 % | 0,04 £ |
| CK Hutchison Holdings Ltd ADR | | | 5,34 % | 0,19 $ |
| ENEOS Holdings Inc | | | 4,35 % | 13 ¥ |
| EnerSys | | | 1,12 % | 0,24 $ |
| FDM Group (Holdings) PLC | | | 9,96 % | 0,13 £ |
| Foresight Environmental Infrastructure Limited | | | 0,10 % | 0,02 £ |
| Kyocera Corp | | | 3,04 % | 25 ¥ |
| Range Resources Corp | | | 0,95 % | 0,09 $ |
| Toray Industries Inc | | | 2,02 % | 9 ¥ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10,38 % | 0,12 HK$ |
| Isuzu Motors Ltd | | | 4,86 % | 46 ¥ |
| Virtus Convertible & Income Fund | | | 13,07 % | 0,14 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,45 % | 0,15 $ |
| Neo Performance Materials Inc | | | 4,04 % | 0,10 CA$ |
| NOV Inc | | | 4,16 % | 0,08 $ |
| China Mengniu Dairy Co Ltd | | | 3,04 % | 0,51 CN¥ |
| CuriosityStream Inc | | | 4,90 % | 0,10 $ |
| Fufeng Group Ltd | | | 5,79 % | 0,22 HK$ |
| Kansai Electric Power Co Inc | | | 3,85 % | 30 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 4,06 % | 55 ¥ |
| Jakks Pacific Inc | | | 4,81 % | 0,25 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,88 % | 0,53 HK$ |
| Worthington Enterprises Inc | | | 1,14 % | 0,17 $ |
| abrdn Equity Income Trust PLC | | | 0,07 % | 0,06 £ |
| Quest Holdings SA | | | 4,46 % | 0,30 € |
| AJ Bell PLC | | | 2,55 % | 0,05 £ |
| Tian An Medicare Ltd | | | 2,56 % | 0,02 HK$ |
| Vishay Intertechnology Inc | | | 2,70 % | 0,10 $ |
| Air Water Inc | | | 3,76 % | 43 ¥ |
| SK Hynix Inc | | | 1,05 % | 375 ₩ |
| The Hanover Insurance Group Inc | | | 2,08 % | 0,90 $ |
| GQG Partners Inc Chess Depository Interest | | | 7,25 % | 0,04 AU$ |
| Obayashi Corp | | | 3,85 % | 41 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,43 % | 61 ¥ |
| AMADA Co Ltd | | | 4,15 % | 31 ¥ |
| Virtus Global Multi-Sector Income Fund | | | 12,40 % | 0,08 $ |
| Goldpac Group Ltd | | | 6,47 % | 0,06 HK$ |
| Kforce Inc | | | 3,77 % | 0,39 $ |
| Elders Ltd | | | 5,85 % | 0,18 AU$ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,45 % | 0,35 HK$ |
| SSP Group PLC | | | 2,27 % | 0,01 £ |
| Chaoju Eye Care Holdings Ltd | | | 16,70 % | 0,12 HK$ |
| Global Investments Ltd | | | 6,35 % | 0,00 SGD |
| Marten Transport Ltd | | | 1,83 % | 0,06 $ |
| Seiko Epson Corp | | | 4,11 % | 37 ¥ |
| Temple Bar Investment Trust PLC | | | 4,67 % | 0,04 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,32 CA$ |
| Chubu Electric Power Co Inc | | | 4,11 % | 30 ¥ |
| Creepyjar SA | | | 2,63 % | 11,37 PLN |
| Saga Communications Inc Class A | | | 8,03 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 11,74 % | 0,12 $ |
| Central Securities Corporation | | | 4,82 % | 0,25 $ |
| Downing Renewables & Infrastructure Ltd | | | 6,96 % | 0,01 £ |
| Foresight VCT | | | 16,40 % | 0,04 £ |
| Fujitec Co Ltd | | | 3,30 % | 90 ¥ |
| NGK Insulators Ltd | | | 3,80 % | 30 ¥ |
| Nissin Foods Co Ltd | | | 1,38 % | 0,16 HK$ |
| Groupe SFPI SA | | | 3,38 % | 0,08 € |
| Huabao International Holdings Ltd | | | 0,17 % | 0,05 HK$ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,81 % | 0,47 $ |
| Japan Airport Terminal Co Ltd | | | 1,99 % | 55 ¥ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,36 % | 0,44 $ |
| Shangri-La Asia Ltd | | | 4,47 % | 0,10 HK$ |
| Toyo Suisan Kaisha Ltd | | | 2,56 % | 120 ¥ |
| Virtus Divid, Interest & Prem | | | 10,03 % | 0,31 $ |
| Amica SA | | | 3,45 % | 2,00 PLN |
| CCID Consulting Co Ltd Class H | | | 8,24 % | 0,12 HK$ |
| Henderson European Trust PLC | | | 0,01 % | 0,01 £ |
| Kyushu Electric Power Co Inc | | | 4,11 % | 25 ¥ |
| Nisshin Seifun Group Inc | | | 3,46 % | 30 ¥ |
| OBIC Co Ltd | | | 1,44 % | 38 ¥ |
| Shimadzu Corp | | | 2,34 % | 40 ¥ |
| T&D Holdings Inc | | | 3,61 % | 40 ¥ |
| Ube Corp | | | 4,98 % | 55 ¥ |
| UniFirst Corp | | | 0,74 % | 0,35 $ |
| Worthington Steel Inc | | | 2,44 % | 0,16 $ |
| China Modern Dairy Holdings Ltd | | | 1,22 % | 0,01 CN¥ |
| Fidelis Insurance Holdings Ltd | | | 2,25 % | 0,10 $ |
| Frasers Hospitality Trust | | | 3,16 % | 0,01 SGD |
| H&T Group PLC | | | 2,83 % | 0,11 £ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| Jeol Ltd | | | 2,56 % | 62 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,74 % | 25 ¥ |
| On The Beach Group PLC | | | 1,18 % | 0,01 £ |
| Optima bank SA | | | 2,96 % | 0,57 € |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,26 % | 0,24 $ |
| Sumitomo Osaka Cement Co Ltd | | | 3,19 % | 60 ¥ |
| Ultimate Products PLC | | | 8,64 % | 0,02 £ |
| Ad-Sol Nissin Corp | | | 3,52 % | 18 ¥ |
| Alfa Financial Software Holdings PLC | | | 0,58 % | 0,01 £ |
| Asahi Concrete Works Co Ltd | | | 2,21 % | 17 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 4,18 % | 15 ¥ |
| Asahimatsu Foods Co Ltd | | | 3,08 % | 35 ¥ |
| Avingtrans PLC | | | 1,20 % | 0,02 £ |
| Careerlink Co Ltd | | | 11,42 % | 120 ¥ |
| Daito Trust Construction Co Ltd | | | 2,64 % | 427 ¥ |
| Electric Power Development Co Ltd | | | 4,22 % | 50 ¥ |
| First Capital Inc | | | 2,59 % | 0,29 $ |
| Fuji Oil Company Ltd | | | 8,16 % | 12 ¥ |
| Galilei Co Ltd | | | 5,13 % | 74 ¥ |
| Hanwa Co Ltd | | | 4,72 % | 120 ¥ |
| Hokkaido Electric Power Co Inc | | | 4,28 % | 10 ¥ |
| Internet Initiative Japan Inc | | | 1,35 % | 18 ¥ |
| Japan Lifeline Co Ltd | | | 7,38 % | 53 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,45 % | 400 ¥ |
| Mitsui E&S Co Ltd | | | 1,26 % | 20 ¥ |
| Nippon Kayaku Co Ltd | | | 4,70 % | 38 ¥ |
| NOK Corp | | | 5,28 % | 55 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,08 % | 0,02 £ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,23 % | 0,32 $ |
| Sumitomo Mitsui Construction Co Ltd | | | 4,71 % | 14 ¥ |
| Tohoku Electric Power Co Inc | | | 3,97 % | 20 ¥ |
| Tokyu Fudosan Holdings Corp | | | 4,03 % | 20 ¥ |
| Toyo Kanetsu KK | | | 5,26 % | 186 ¥ |
| U-Haul Holding Co - Series N | | | 0,36 % | 0,05 $ |
| Wistron Corp | | | 3,33 % | 3,80 NT$ |
| Workman Co Ltd | | | 2,46 % | 73 ¥ |
| Acadian Asset Management Inc | | | 0,13 % | 0,01 $ |
| Alltronics Holdings Ltd | | | 14,12 % | 0,03 HK$ |
| Barramundi Limited | | | 8,98 % | 0,01 NZ$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,32 CA$ |
| Compeq Manufaturing Co Ltd | | | 3,95 % | 2,40 NT$ |
| Cosmo Energy Holdings Co Ltd | | | 5,34 % | 180 ¥ |
| Covenant Logistics Group Inc Class A | | | 1,22 % | 0,07 $ |
| Daihen Corp | | | 2,79 % | 83 ¥ |
| Daiko Xtech Ltd | | | 3,48 % | 32 ¥ |
| Dinh Vu Port Investment & Development JSC | | | 10,00 % | 4.000 ₫ |
| Docks Pétroles d Ambès | | | 6,07 % | 51,00 € |
| Eleco PLC | | | 0,63 % | 0,01 £ |
| Global Indemnity Group LLC | | | 4,49 % | 0,35 $ |
| Gyldendal ASA | | | 0,83 % | 3,50 NOK |
| Hirano Tecseed Co Ltd | | | 5,73 % | 45 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,44 % | 23 ¥ |
| Hosiden Corp | | | 2,31 % | 40 ¥ |
| Human Holdings Co Ltd | | | 8,62 % | 76 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,38 % | 115 ¥ |
| Ichikura Co Ltd | | | 3,66 % | 14 ¥ |
| Justsystems Corp | | | 0,68 % | 12 ¥ |
| Kadokawa Corp | | | 1,62 % | 30 ¥ |
| Kanefusa Corp | | | 2,64 % | 18 ¥ |
| Keio Corp | | | 3,05 % | 50 ¥ |
| Medikit Co Ltd | | | 4,00 % | 45 ¥ |
| Menicon Co Ltd | | | 5,45 % | 28 ¥ |
| Mirarth Holdings Inc | | | 5,44 % | 23 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,81 % | 45 ¥ |
| Murakami Corp | | | 3,45 % | 120 ¥ |
| Nihon Dengi Co Ltd | | | 3,43 % | 81 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,27 % | 15 ¥ |
| Okamoto Industries Inc | | | 2,40 % | 60 ¥ |
| Oricon Inc | | | 4,62 % | 36 ¥ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,26 % | 0,26 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,16 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,15 % | 0,35 $ |
| Rafael Microelectronics Inc | | | 2,00 % | 2,04 NT$ |
| Saint-Care Holding Corp | | | 7,85 % | 30 ¥ |
| Sanki Engineering Co Ltd | | | 4,18 % | 110 ¥ |
| Sankyu Inc | | | 3,24 % | 130 ¥ |
| SECOM Co Ltd | | | 1,90 % | 50 ¥ |
| Seino Holdings Co Ltd | | | 4,71 % | 59 ¥ |
| Seko SA | | | 7,75 % | 0,71 PLN |
| Shikoku Electric Power Co Inc | | | 4,30 % | 20 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,38 % | 45 ¥ |
| Societatea Energetica Electrica SA | | | 1,53 % | 0,18 RON |
| Spectra Systems Corp | | | 4,48 % | 0,12 $ |
| Tokyo Sangyo Co Ltd | | | 5,00 % | 18 ¥ |
| Tomen Devices Corp | | | 9,88 % | 300 ¥ |
| Towa Bank Ltd | | | 9,76 % | 35 ¥ |
| Wise Living Technology Co Ltd Class H Shares | | | 7,10 % | 0,18 HK$ |
| Yamau Holdings Co Ltd | | | 9,95 % | 119 ¥ |
| Yotai Refractories Co Ltd | | | 5,18 % | 45 ¥ |
| Zylox-Tonbridge Medical Technology Co Ltd Class H | | | 0,58 % | 0,11 HK$ |
| Advanex Inc | | | 2,50 % | 20 ¥ |
| Advantage Risk Management Co Ltd | | | 5,67 % | 16 ¥ |
| AGP Corp | | | 2,90 % | 40 ¥ |
| Aidma Marketing Communication Corp | | | 4,02 % | 10 ¥ |
| Airman Corp | | | 4,20 % | 37 ¥ |
| Airport Facilities Co Ltd | | | 4,57 % | 12 ¥ |
| Akatsuki Corp | | | 5,09 % | 17 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,11 % | 4 ¥ |
| Alpha Corp | | | 5,87 % | 28 ¥ |
| AOI ELECTRONICS Co Ltd | | | 3,03 % | 29 ¥ |
| Aoyama Trading Co Ltd | | | 7,36 % | 104 ¥ |
| Applied Co Ltd | | | 2,99 % | 70 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,59 % | 200 ¥ |
| Arcadyan Technology Corp | | | 3,79 % | 7,50 NT$ |
| Arisawa Mfg Co Ltd | | | 6,19 % | 54 ¥ |
| ASA International Group PLC | | | 3,94 % | 0,04 $ |
| Asagami Corp | | | 4,22 % | 120 ¥ |
| Asahi Printing Co Ltd | | | 4,38 % | 20 ¥ |
| Asanuma Corp | | | 5,53 % | 26 ¥ |
| ASNOVA Co Ltd | | | 0,32 % | 1 ¥ |
| ASTMAX Co Ltd | | | 6,11 % | 7 ¥ |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1,35 % | 0,55 TRY |
| Avita Corp | | | 4,43 % | 0,40 NT$ |
| AZUMA HOUSE Co Ltd | | | 4,77 % | 18 ¥ |
| Bank of America Corp Cedear | | | 2,24 % | 0,07 $ |
| Belluna Co Ltd | | | 3,37 % | 15 ¥ |
| Beng Kuang Marine Ltd | | | 3,41 % | 0,01 SGD |
| Bexil Investment Trust | | | 7,66 % | 0,25 $ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,19 % | 2.500 ₫ |
| BlackRock Inc BRDR | | | 1,49 % | 0,31 R$ |
| BMTC Group Inc | | | 2,81 % | 0,18 CA$ |
| Brave Bison Group PLC | | | 0,74 % | 0,00 £ |
| Bull-Dog Sauce Co Ltd | | | 2,28 % | 18 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,76 % | 10 ¥ |
| Cathay Group Holdings Inc | | | 2,19 % | 0,06 HK$ |
| CEDAR Co Ltd | | | 5,48 % | 10 ¥ |
| CELM Inc | | | 4,48 % | 9 ¥ |
| Central General Development Co Ltd | | | 7,44 % | 14 ¥ |
| Change Holdings Inc | | | 3,80 % | 21 ¥ |
| Chelyabinsk Pipe Plant PJSC | | | 19,91 % | 65,42 RUB |
| Chiba Kogyo Bank Ltd | | | 1,76 % | 10 ¥ |
| Chinese Maritime Transport Ltd | | | 4,59 % | 2,10 NT$ |
| Choei Inc | | | 9,93 % | 125 ¥ |
| Chubu Shiryo Co Ltd | | | 3,93 % | 27 ¥ |
| Chugin Financial Group Inc | | | 4,13 % | 36 ¥ |
| Chugoku Electric Power Co Inc | | | 2,98 % | 22 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,46 % | 3 ¥ |
| Cinkarna Celje | | | 10,67 % | 1,80 € |
| CK San-Etsu Co Ltd | | | 2,51 % | 45 ¥ |
| Cleanup Corp | | | 5,41 % | 18 ¥ |
| Cloud Technologies SA | | | 2,66 % | 1,25 PLN |
| Corona Corp | | | 3,15 % | 14 ¥ |
| Daiei Kankyo Co Ltd | | | 1,60 % | 25 ¥ |
| Dainichi Co Ltd | | | 6,72 % | 22 ¥ |
| Daio Paper Corp | | | 1,69 % | 7 ¥ |
| Daito Koun Co Ltd | | | 3,34 % | 12 ¥ |
| Daitobo Co Ltd | | | 5,77 % | 3 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,95 % | 4 ¥ |
| Delica Foods Holdings Co Ltd | | | 5,26 % | 12 ¥ |
| Digital Garage Inc | | | 1,76 % | 53 ¥ |
| DIJET Industrial Co Ltd | | | 10,44 % | 25 ¥ |
| DKK-TOA Corp | | | 2,71 % | 22 ¥ |
| Donegal Investment Group PLC | | | 2,86 % | 0,24 € |
| Dreambed Co Ltd | | | 4,47 % | 17 ¥ |
| Duc Thanh Wood Processing JSC | | | 8,64 % | 1.000 ₫ |
| Dynic Corp | | | 8,63 % | 30 ¥ |
| e'grand Co Ltd | | | 5,51 % | 41 ¥ |
| Eidai Co Ltd | | | 4,59 % | 5 ¥ |
| ENOMOTO Co Ltd | | | 5,12 % | 36 ¥ |
| Eslead Corp | | | 4,69 % | 100 ¥ |
| EuroEyes International Eye Clinic Ltd | | | 2,23 % | 0,03 HK$ |
| F&M Co Ltd | | | 1,65 % | 20 ¥ |
| Fabrica Holdings Co Ltd | | | 1,91 % | 37 ¥ |
| FFRI Security Inc | | | 0,55 % | 14 ¥ |
| Flanigan'S Enterprises Inc | | | 1,84 % | 0,55 $ |
| fonfun Corp | | | 0,66 % | 3 ¥ |
| FTGroup Co Ltd | | | 6,32 % | 35 ¥ |
| Fujii Sangyo Corp | | | 5,76 % | 105 ¥ |
| Fujikura Composites Inc | | | 4,69 % | 32 ¥ |
| Fujita Corp Co Ltd | | | 2,02 % | 2 ¥ |
| Fwusow Industry Co Ltd | | | 3,34 % | 0,50 NT$ |
| General Oyster Inc | | | 2,71 % | 10 ¥ |
| Geo Holdings Corp | | | 2,12 % | 17 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,42 % | 19 ¥ |
| Giken Holdings Co Ltd | | | 1,18 % | 1 ¥ |
| Ginza Renoir Co Ltd | | | 0,67 % | 3 ¥ |
| Glome Holdings Inc | | | 0,56 % | 2 ¥ |
| GSI Creos Corp | | | 9,54 % | 97 ¥ |
| Halmek holdings Co Ltd | | | 2,86 % | 20 ¥ |
| Harima Chemicals Group Inc | | | 5,38 % | 21 ¥ |
| Heiwa Paper Co Ltd | | | 2,79 % | 6 ¥ |
| Hephaist Co Ltd | | | 1,05 % | 1 ¥ |
| HIRAGA Co Ltd | | | 7,89 % | 40 ¥ |
| Hochiki Corp | | | 2,71 % | 51 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,89 % | 13 ¥ |
| Hokuriku Gas Co Ltd | | | 4,53 % | 80 ¥ |
| Hokushin Co Ltd | | | 3,48 % | 2 ¥ |
| HONYAKU Center Inc | | | 8,48 % | 75 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,57 % | 35 ¥ |
| Howa Machinery Ltd | | | 3,66 % | 20 ¥ |
| HS Holdings Co Ltd | | | 2,04 % | 10 ¥ |
| Human Technologies Inc | | | 2,42 % | 21 ¥ |
| Hyuga Primary Care Co Ltd | | | 2,67 % | 20 ¥ |
| ICHIKEN Co Ltd | | | 5,58 % | 90 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,46 % | 40 ¥ |
| Iida Group Holdings Co Ltd | | | 4,47 % | 45 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,49 % | 33 ¥ |
| Ikuyo Co Ltd | | | 0,66 % | 3 ¥ |
| Infinity Development Holdings Co Ltd | | | 11,21 % | 0,05 HK$ |
| Ishihara Chemical Co Ltd | | | 2,28 % | 20 ¥ |
| Ishihara Sangyo Kaisha Ltd | | | 5,28 % | 85 ¥ |
| Ito Yogyo Co Ltd | | | 5,39 % | 20 ¥ |
| Iwabuchi Corp | | | 3,88 % | 140 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 2,02 % | 30 ¥ |
| Izu Shaboten Resort Co Ltd | | | 6,41 % | 15 ¥ |
| J-Stream Inc | | | 7,69 % | 14 ¥ |
| Jaccs Co Ltd | | | 4,91 % | 100 ¥ |
| Japan Engine Corp | | | 1,66 % | 56 ¥ |
| JK Holdings Co Ltd | | | 4,97 % | 25 ¥ |
| JTC PLC | | | 1,49 % | 0,08 £ |
| Kadoya Sesame Mills Inc | | | 5,23 % | 100 ¥ |
| Kaga Electronics Co Ltd | | | 4,18 % | 55 ¥ |
| Kaji Technology Corp | | | 1,18 % | 40 ¥ |
| Kanemitsu Corp | | | 3,76 % | 15 ¥ |
| Kawada Technologies Inc | | | 3,63 % | 100 ¥ |
| Kawaden Corp | | | 4,27 % | 150 ¥ |
| Kawata Mfg Co Ltd | | | 5,26 % | 21 ¥ |
| Kensoh Co Ltd | | | 8,66 % | 21 ¥ |
| Kimou Environmental Holding Ltd | | | 8,57 % | 0,15 HK$ |
| Kobelco Wire Co Ltd | | | 3,43 % | 30 ¥ |
| Kogi Corp | | | 6,45 % | 60 ¥ |
| Komaihaltec Inc | | | 4,44 % | 45 ¥ |
| Komeri Co Ltd | | | 1,96 % | 27 ¥ |
| KU Holdings Co Ltd | | | 6,81 % | 44 ¥ |
| Kunimine Industries Co Ltd | | | 4,67 % | 25 ¥ |
| Kurimoto Ltd | | | 5,05 % | 181 ¥ |
| Kuze Co Ltd | | | 5,23 % | 42 ¥ |
| Kwong Fong Industries Corp | | | 4,46 % | 0,56 NT$ |
| Kyoritsu Maintenance Co Ltd | | | 1,29 % | 22 ¥ |
| Leo Palace21 Corp | | | 1,55 % | 5 ¥ |
| LHN Ltd | | | 3,77 % | 0,01 SGD |
| LKP Securities Ltd | | | 1,46 % | 0,30 ₹ |
| LPS Brasil - Consultoria de Imoveis SA | | | 1,90 % | 0,07 R$ |
| LSL Property Services PLC | | | 4,06 % | 0,07 £ |
| Maezawa Kyuso Industries Co Ltd | | | 3,92 % | 36 ¥ |
| Makoto Construction Co Ltd | | | 8,09 % | 25 ¥ |
| Mamiya-OP Co Ltd | | | 12,20 % | 100 ¥ |
| Mars Group Holdings Corp | | | 5,19 % | 75 ¥ |
| Marubun Corp | | | 4,91 % | 41 ¥ |
| Marudai Food Co Ltd | | | 3,07 % | 50 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 8,78 % | 130 ¥ |
| Maruo Calcium Co Ltd | | | 4,37 % | 30 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Matsuya R&D Co Ltd | | | 3,03 % | 10 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,35 % | 39 ¥ |
| Meito Sangyo Co Ltd | | | 2,00 % | 18 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,89 % | 25 ¥ |
| Metalart Corp | | | 4,33 % | 69 ¥ |
| Miahelsa Holdings Corp | | | 2,77 % | 17 ¥ |
| Microlise Group PLC | | | 3,37 % | 0,01 £ |
| Mikuni Corp | | | 5,57 % | 8 ¥ |
| Miyazaki Bank Ltd | | | 3,24 % | 55 ¥ |
| MKSystem Corp | | | 5,05 % | 4 ¥ |
| Moonbat Co Ltd | | | 3,99 % | 37 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,31 % | 28 ¥ |
| Musashino Bank Ltd | | | 4,26 % | 65 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,86 % | 84 ¥ |
| NAFCO Co Ltd | | | 3,27 % | 29 ¥ |
| Nagahori Corp | | | 1,27 % | 10 ¥ |
| Nagoya Railroad Co Ltd | | | 4,84 % | 39 ¥ |
| Nakano Corp | | | 3,24 % | 22 ¥ |
| Nakayama Steel Works Ltd | | | 3,76 % | 22 ¥ |
| Namchow Holdings Co Ltd | | | 5,83 % | 2,50 NT$ |
| Nankai Plywood Co Ltd | | | 5,05 % | 150 ¥ |
| Nasu Denki Tekko Co Ltd | | | 6,72 % | 450 ¥ |
| Nelco Ltd | | | 0,11 % | 1,00 ₹ |
| Neturen Co Ltd | | | 6,24 % | 26 ¥ |
| NexLiving Communities Inc | | | 2,23 % | 0,01 CA$ |
| Nextgen Inc | | | 2,30 % | 5 ¥ |
| Nexus Infrastructure PLC | | | 1,88 % | 0,01 £ |
| NF Holdings Corp | | | 5,10 % | 32 ¥ |
| Nichiban Co Ltd | | | 3,81 % | 35 ¥ |
| Nichiha Corp | | | 3,77 % | 57 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,27 % | 15 ¥ |
| Nihon Kohden Corp | | | 1,86 % | 16 ¥ |
| Nihon Seiko Co Ltd | | | 3,99 % | 140 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,37 % | 55 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,98 % | 105 ¥ |
| Nikken Kogaku Co Ltd | | | 4,26 % | 30 ¥ |
| Nippi Inc | | | 12,70 % | 600 ¥ |
| Nippon Care Supply Co Ltd | | | 7,11 % | 70 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,38 % | 46 ¥ |
| Nippon Chutetsukan KK | | | 4,63 % | 25 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 2,30 % | 55 ¥ |
| Nippon Ichi Software Inc | | | 1,15 % | 5 ¥ |
| Nippon Information Development Co Ltd | | | 1,24 % | 28 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,66 % | 120 ¥ |
| Nipro Corp | | | 2,83 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 7,43 % | 92 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,60 % | 120 ¥ |
| Nissan Shatai Co Ltd | | | 1,18 % | 7 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,95 % | 12 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,20 % | 20 ¥ |
| Nitta Corp | | | 3,82 % | 74 ¥ |
| Nittoku Co Ltd | | | 2,29 % | 21 ¥ |
| Nohmi Bosai Ltd | | | 2,68 % | 46 ¥ |
| North Pacific Bank Ltd | | | 4,50 % | 13 ¥ |
| Ohmoto Gumi Co Ltd | | | 6,46 % | 41 ¥ |
| Ohsho Food Service Corp | | | 1,58 % | 28 ¥ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,85 % | 0,11 HK$ |
| Otani Kogyo Co Ltd | | | 0,98 % | 30 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,08 % | 0,80 TRY |
| Pietro Co Ltd | | | 2,76 % | 24 ¥ |
| Placo Co Ltd | | | 6,09 % | 6 ¥ |
| Polaris Holdings Co Ltd | | | 2,55 % | 3 ¥ |
| Poval Kogyo Co Ltd | | | 3,31 % | 19 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,43 % | 0,02 £ |
| Press Kogyo Co Ltd | | | 6,24 % | 19 ¥ |
| Prinx Chengshan Holdings Ltd | | | 8,02 % | 0,50 HK$ |
| Property Data Bank Inc | | | 1,37 % | 24 ¥ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,28 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,27 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,29 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,26 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,27 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,25 % | 0,30 $ |
| Raito Kogyo Co Ltd | | | 3,76 % | 70 ¥ |
| RareJob Inc | | | 3,33 % | 5 ¥ |
| Resorttrust Inc | | | 1,95 % | 18 ¥ |
| Rix Corp | | | 5,48 % | 88 ¥ |
| RTC Group PLC | | | 6,26 % | 0,05 £ |
| Ryoyo Ryosan Holdings Inc | | | 5,51 % | 70 ¥ |
| S E Corp | | | 10,20 % | 13 ¥ |
| Sagami Holdings Corp | | | 1,17 % | 10 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,18 % | 10 ¥ |
| Sakai Holdings Co Ltd | | | 4,58 % | 10 ¥ |
| SAKURA RUBBER Co Ltd | | | 5,43 % | 65 ¥ |
| Sakurai Ltd | | | 1,24 % | 15 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 2,38 % | 40 ¥ |
| San-Ai Obbli Co Ltd | | | 5,68 % | 50 ¥ |
| San-in Godo Bank Ltd | | | 4,39 % | 24 ¥ |
| Sanyo Industries Ltd | | | 5,70 % | 55 ¥ |
| Sanyu Construction Co Ltd | | | 2,33 % | 20 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,55 % | 23 ¥ |
| Saxa Inc | | | 3,31 % | 165 ¥ |
| SecuAvail Inc | | | 3,17 % | 2 ¥ |
| Seigakusha Co Ltd | | | 2,92 % | 10 ¥ |
| Seiryo Electric Corp | | | 5,90 % | 23 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,08 % | 15 ¥ |
| Senko Group Holdings Co Ltd | | | 2,87 % | 23 ¥ |
| Seria Co Ltd | | | 2,66 % | 35 ¥ |
| Seven Industries Co Ltd | | | 3,92 % | 10 ¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,22 % | 0,01 $ |
| Shima Seiki Mfg Ltd | | | 2,35 % | 5 ¥ |
| Shinyei Kaisha | | | 5,63 % | 90 ¥ |
| Shoei Yakuhin Co Ltd | | | 4,50 % | 39 ¥ |
| Skymark Airlines Inc | | | 6,21 % | 3 ¥ |
| Smart-Core Holdings Ltd | | | 10,00 % | 0,10 HK$ |
| SOLLERS PJSC | | | 11,42 % | 70,00 RUB |
| Somar Corp | | | 3,60 % | 100 ¥ |
| Sonocom Co Ltd | | | 2,89 % | 12 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 6,04 % | 13 ¥ |
| Srs Holdings Co Ltd | | | 1,67 % | 8 ¥ |
| STG Co Ltd | | | 2,71 % | 18 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,46 % | 53 ¥ |
| Sun A.Kaken Co Ltd | | | 3,30 % | 9 ¥ |
| Sysgration Ltd | | | 2,08 % | 0,70 NT$ |
| Systems Engineering Consultants Co Ltd | | | 4,00 % | 110 ¥ |
| TAAL Enterprises Ltd | | | 0,78 % | 30,00 ₹ |
| Taihei Machinery Works Ltd | | | 2,17 % | 100 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,86 % | 39 ¥ |
| Taikisha Ltd | | | 4,37 % | 42 ¥ |
| Taiwan Pelican Express Co Ltd | | | 1,88 % | 0,50 NT$ |
| Takachiho Co Ltd | | | 4,10 % | 50 ¥ |
| Takachiho Koheki Co Ltd | | | 3,88 % | 51 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,79 % | 25 ¥ |
| Takakita Co Ltd | | | 2,66 % | 5 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,09 % | 5 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 4,03 % | 20 ¥ |
| Takasago Tekko KK | | | 8,71 % | 40 ¥ |
| Tanaka Co Ltd | | | 4,56 % | 20 ¥ |
| Tapestry Inc ADR | | | 1,26 % | 1,39 R$ |
| TEAC Corp | | | 1,11 % | 1 ¥ |
| Techno Medica Co Ltd | | | 7,47 % | 68 ¥ |
| Techno Ryowa Ltd | | | 3,29 % | 50 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,42 % | 69 ¥ |
| Tein Inc | | | 6,42 % | 34 ¥ |
| Tekken Corp | | | 4,76 % | 122 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,81 % | 1,58 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,81 % | 3,43 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,81 % | 0,68 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,81 % | 1,32 R$ |
| Tenryu Saw Mfg Co Ltd | | | 8,54 % | 82 ¥ |
| Terilogy Holdings Corp | | | 2,68 % | 5 ¥ |
| The Kosei Securities Co Ltd | | | 1,23 % | 5 ¥ |
| The Nihon Seima Co Ltd | | | 0,80 % | 4 ¥ |
| The Shimane Bank Ltd | | | 2,19 % | 5 ¥ |
| The Zenitaka Corp | | | 2,89 % | 120 ¥ |
| Tian Yuan Group Holdings Ltd | | | 16,41 % | 0,05 HK$ |
| Titan Kogyo Ltd | | | 2,60 % | 10 ¥ |
| Toami Corp | | | 2,97 % | 8 ¥ |
| TOCALO Co Ltd | | | 3,94 % | 38 ¥ |
| Tochigi Bank Ltd | | | 3,66 % | 4 ¥ |
| Toda Corp | | | 4,46 % | 16 ¥ |
| Toenec Corp | | | 5,07 % | 30 ¥ |
| Tohbu Network Co Ltd | | | 1,73 % | 8 ¥ |
| Toho Bank Ltd | | | 2,93 % | 5 ¥ |
| Toho Chemical Industry Co Ltd | | | 6,08 % | 20 ¥ |
| TOKAI Corp | | | 2,72 % | 29 ¥ |
| Tokai Holdings Corp | | | 3,44 % | 17 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,64 % | 16 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,52 % | 60 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 3,30 % | 240 ¥ |
| TOKYO KEIKI Inc | | | 0,94 % | 35 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,31 % | 130 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 5,01 % | 33 ¥ |
| TOMY Co Ltd | | | 2,11 % | 36 ¥ |
| Toso Co Ltd | | | 1,93 % | 7 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,91 % | 85 ¥ |
| Toyo Engineering Corp | | | 7,24 % | 25 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,46 % | 35 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,47 % | 30 ¥ |
| Ubicom Holdings Inc | | | 4,95 % | 40 ¥ |
| ULURU Co Ltd | | | 1,47 % | 10 ¥ |
| Union Gas Holdings Ltd | | | 6,15 % | 0,01 SGD |
| Unipres Corp | | | 6,34 % | 30 ¥ |
| V Technology Co Ltd | | | 2,50 % | 40 ¥ |
| Vega Corp Co Ltd | | | 1,80 % | 11 ¥ |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 3,56 % | 800 ₫ |
| Virtualex Holdings Inc | | | 3,75 % | 15 ¥ |
| Vis Co Ltd | | | 7,71 % | 49 ¥ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,72 % | 800 ₫ |
| Waseda Academy Co Ltd | | | 2,55 % | 40 ¥ |
| Watanabe Sato Co Ltd | | | 4,88 % | 40 ¥ |
| WDB Holdings Co Ltd | | | 3,41 % | 39 ¥ |
| WDI Corp | | | 1,13 % | 17 ¥ |
| Wellneo Sugar Co Ltd | | | 4,80 % | 56 ¥ |
| Willtec Co Ltd | | | 4,61 % | 20 ¥ |
| With us Corp | | | 2,27 % | 40 ¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1,10 % | 0,95 R$ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10,71 % | 0,03 HK$ |
| Yamaichi Electronics Co Ltd | | | 4,58 % | 54 ¥ |
| Yamaura Corp | | | 2,15 % | 17 ¥ |
| Yasuda Logistics Corp | | | 3,12 % | 20 ¥ |
| Yasunaga Corp | | | 1,94 % | 8 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,64 % | 55 ¥ |
| Yokota Manufacturing Co Ltd | | | 3,54 % | 55 ¥ |
| YOKOWO Co Ltd | | | 3,90 % | 24 ¥ |
| Yuken Kogyo Co Ltd | | | 11,17 % | 150 ¥ |
| Zaoh Co Ltd | | | 4,09 % | 50 ¥ |
| ZETT Corp | | | 8,41 % | 18 ¥ |
| Zimmite Taiwan Ltd | | | 6,61 % | 4,50 NT$ |