| PPG Industries Inc | | | 2,22 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,09 $ |
| Hoya Corp | | | 0,52 % | 2 ¥ |
| MSA Safety Inc | | | 1,24 % | 0,01 $ |
| Cabot Corp | | | 1,99 % | 0,07 $ |
| Rohm Co Ltd | | | 3,36 % | 2 ¥ |
| Alps Alpine Co Ltd | | | 3,74 % | 5 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,06 $ |
| Santen Pharmaceutical Co Ltd | | | 2,23 % | 1 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,05 $ |
| Sanwa Holdings Corp | | | 1,93 % | 4 ¥ |
| Tobu Railway Co Ltd | | | 2,06 % | 13 ¥ |
| Biprogy Inc | | | 2,08 % | 4 ¥ |
| Daihen Corp | | | 2,34 % | 18 ¥ |
| Pillar Corp | | | 3,07 % | 4 ¥ |
| Valqua Ltd | | | 4,54 % | 15 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,68 % | 10 ¥ |
| Chugoku Marine Paints Ltd | | | 3,89 % | 3 ¥ |
| Daidoh Ltd | | | 23,81 % | 3 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,63 % | 25 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,40 % | 10 ¥ |
| DKK Co Ltd | | | 3,59 % | 23 ¥ |
| ESPEC Corp | | | 3,39 % | 4 ¥ |
| Fuji Oil Holdings Inc | | | 1,59 % | 6 ¥ |
| Fujii Sangyo Corp | | | 4,21 % | 4 ¥ |
| GLORY Ltd | | | 4,26 % | 4 ¥ |
| Harima Chemicals Group Inc | | | 4,79 % | 4 ¥ |
| Heiwa Paper Co Ltd | | | 2,74 % | 4 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 3 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 4 ¥ |
| Kandenko Co Ltd | | | 4,50 % | 4 ¥ |
| Kansai Food Market Ltd | | | 8,05 % | 8 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,12 $ |
| Kogi Corp | | | 9,38 % | 30 ¥ |
| Komaihaltec Inc | | | 4,50 % | 50 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,68 % | 4 ¥ |
| Kurabo Industries Ltd | | | 3,17 % | 20 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 3 ¥ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,05 $ |
| Mitani Sangyo Co Ltd | | | 2,76 % | 7 ¥ |
| Mos Food Services Inc | | | 0,87 % | 10 ¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 1 ¥ |
| Nihon Kohden Corp | | | 1,41 % | 1 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 3 ¥ |
| Nippon Television Holdings Inc | | | 1,40 % | 4 ¥ |
| Nipro Corp | | | 2,81 % | 2 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 12.300.123 ¥ |
| Nitta Corp | | | 3,74 % | 5 ¥ |
| NKK Switches Co Ltd | | | 1,80 % | 50 ¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,03 $ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,21 % | 4 ¥ |
| Osaki Electric Co Ltd | | | 2,70 % | 4 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 25 ¥ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 1.500 ₩ |
| Senshukai Co Ltd | | | 0,00 % | 7 ¥ |
| Shinki Bus Co Ltd | | | 1,74 % | 9 ¥ |
| Shinsho Corp | | | 4,98 % | 25 ¥ |
| Showa Sangyo Co Ltd | | | 2,91 % | 15 ¥ |
| SMK Corp | | | 3,47 % | 25 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| SWCC Corp | | | 1,63 % | 35 ¥ |
| Taikisha Ltd | | | 3,66 % | 5 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 13 ¥ |
| Toenec Corp | | | 3,90 % | 4 ¥ |
| Tokyo Energy & Systems Inc | | | 4,80 % | 4 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,46 % | 8 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,31 % | 5 ¥ |
| transcosmos inc | | | 6,16 % | 3 ¥ |