| Qualcomm Inc | | | 2,25 % | 0,03 $ |
| Bank of America Corp | | | 2,21 % | 0,32 $ |
| Stanley Black & Decker Inc | | | 4,85 % | 0,26 $ |
| Toyota Motor Corp | | | 3,92 % | 4 ¥ |
| Marubeni Corp | | | 3,60 % | 3 ¥ |
| Komatsu Ltd | | | 4,26 % | 3 ¥ |
| Royal Caribbean Group | | | 0,97 % | 0,13 $ |
| Flowers Foods Inc | | | 6,20 % | 0,10 $ |
| Kubota Corp | | | 3,29 % | 3 ¥ |
| Vector Group Ltd | | | 3,74 % | 0,40 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,21 % | 0,30 $ |
| abrdn Life Sciences Investors | | | 14,79 % | 0,28 $ |
| Bancroft Fund | | | 6,76 % | 0,16 $ |
| Retail Estates SA | | | 8,32 % | 2,17 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,41 $ |
| SCSK Corp | | | 2,18 % | 4 ¥ |
| Pilgrims Pride Corp | | | 14,04 % | 0,02 $ |
| Sysmex Corp | | | 1,45 % | 0 ¥ |
| Western Asset High Income Fund II | | | 13,64 % | 0,12 $ |
| Damai Entertainment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,50 ฿ |
| Banc of California Inc | | | 2,84 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,06 $ |
| Institut de Developpement Industriel SA | | | 7,32 % | 0,19 € |
| Kunlun Energy Co Ltd | | | 8,38 % | 0,04 HK$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Thanachart Capital PCL | | | 7,14 % | 0,50 ฿ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,22 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,06 $ |
| Fujitec Co Ltd | | | 3,07 % | 5 ¥ |
| DB Insurance Co Ltd | | | 5,56 % | 250 ₩ |
| Flushing Financial Corp | | | 7,39 % | 0,07 $ |
| Aica Kogyo Co Ltd | | | 3,88 % | 8 ¥ |
| Mizuno Corp | | | 1,86 % | 8 ¥ |
| GL Events | | | 3,27 % | 0,30 € |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,47 % | 0,02 CN¥ |
| Marine Petroleum Trust | | | 8,75 % | 0,41 $ |
| Santen Pharmaceutical Co Ltd | | | 2,30 % | 2 ¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,83 % | 0,01 HK$ |
| Parker Corp | | | 3,14 % | 2 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Universal Entertainment Corp | | | 6,20 % | 25 ¥ |
| Wacom Co Ltd | | | 3,21 % | 3 ¥ |
| Aisin Corp | | | 3,80 % | 3 ¥ |
| Capital City Bank Group Inc | | | 2,46 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Disco Corp | | | 0,98 % | 3 ¥ |
| Elife Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| First National Corp | | | 3,27 % | 0,10 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Itochu Enex Co Ltd | | | 3,60 % | 6 ¥ |
| KAINOS Laboratories Inc | | | 5,20 % | 8 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,74 % | 40 ¥ |
| Miura Co Ltd | | | 2,36 % | 2 ¥ |
| Nansin Co Ltd | | | 3,77 % | 10 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,37 % | 1.000 ₩ |
| Synergie SE | | | 1,52 % | 0,06 € |
| Aichi Steel Corp | | | 2,36 % | 6 ¥ |
| Asti Corp | | | 14,48 % | 15 ¥ |
| Autobacs Seven Co Ltd | | | 4,18 % | 6 ¥ |
| Biprogy Inc | | | 2,01 % | 4 ¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,02 HK$ |
| Daiohs Corp | | | 0,00 % | 3.599.712 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,75 % | 13 ¥ |
| Glomac Bhd | | | 3,91 % | 0,01 MYR |
| Japan Aviation Electronics Industry Ltd | | | 2,33 % | 3 ¥ |
| Macatawa Bank Corp | | | 1,12 % | 0,05 $ |
| Mirarth Holdings Inc | | | 5,54 % | 2 ¥ |
| Oricon Inc | | | 4,62 % | 2 ¥ |
| Penns Woods Bancorp Inc | | | 4,20 % | 0,15 $ |
| QAF Ltd | | | 5,68 % | 0,02 SGD |
| San Holdings Inc | | | 2,61 % | 1 ¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,51 % | 0,08 $ |
| Toyoda Gosei Co Ltd | | | 3,87 % | 7 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,73 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Zacros Corp | | | 3,50 % | 16 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,03 % | 20 ¥ |
| Amana Inc | | | 0,00 % | 32.543.003 ¥ |
| Amiyaki Tei Co Ltd | | | 2,28 % | 0 ¥ |
| ANEST IWATA Corp | | | 5,92 % | 2 ¥ |
| Angel Yeast Co Ltd Class A | | | 1,58 % | 0,02 CN¥ |
| Asagami Corp | | | 4,21 % | 30 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 0 ¥ |
| Asahi Rubber Inc | | | 3,23 % | 10 ¥ |
| Axial Retailing Inc | | | 2,83 % | 1 ¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Biken Techno Corp | | | 2,80 % | 10 ¥ |
| Br.Holdings Corp | | | 4,94 % | 1 ¥ |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Central Automotive Products Ltd | | | 3,40 % | 2 ¥ |
| Central Sports Co Ltd | | | 1,66 % | 10 ¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| CMST Development Co Ltd Class A | | | 1,19 % | 0,01 CN¥ |
| Como Co Ltd | | | 0,44 % | 11 ¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daiho Corp | | | 4,09 % | 6 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,63 % | 10 ¥ |
| Daikoku Denki Co Ltd | | | 4,54 % | 42 ¥ |
| Dainichi Co Ltd | | | 6,67 % | 13 ¥ |
| Devernois SA | | | 0,00 % | 2,10 € |
| DMW Corp | | | 4,30 % | 8 ¥ |
| Eiken Chemical Co Ltd | | | 2,72 % | 2 ¥ |
| Elematec Corp | | | 3,55 % | 7 ¥ |
| Environmental Control Center Co Ltd | | | 4,90 % | 10 ¥ |
| Federal International (2000) Ltd | | | 3,55 % | 0,04 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| FTGroup Co Ltd | | | 6,01 % | 5 ¥ |
| FUJI Kyuko Co Ltd | | | 1,46 % | 10 ¥ |
| Fuso Chemical Co Ltd | | | 1,96 % | 2 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| GEOSTR Corp | | | 2,07 % | 3 ¥ |
| Hakuto Co Ltd | | | 5,52 % | 10 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,85 % | 5 ¥ |
| HIRAGA Co Ltd | | | 7,91 % | 30 ¥ |
| Hogy Medical Co Ltd | | | 2,33 % | 6 ¥ |
| Hotel Grand Central Ltd | | | 2,19 % | 0,01 SGD |
| Huaneng Power International Inc Class A | | | 2,84 % | 0,13 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Ichinen Holdings Co Ltd | | | 4,39 % | 7 ¥ |
| Icom Inc | | | 4,84 % | 5 ¥ |
| ID Holdings Corp | | | 2,93 % | 5 ¥ |
| Idsud | | | 0,00 % | 0,20 € |
| Imuraya Group Co Ltd | | | 2,90 % | 16 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| INES Corp | | | 3,62 % | 5 ¥ |
| INTAGE HOLDINGS Inc | | | 2,57 % | 3 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 2,03 % | 5 ¥ |
| IX Knowledge Inc | | | 7,19 % | 5 ¥ |
| Japan Cash Machine Co Ltd | | | 3,97 % | 9 ¥ |
| Japan Electronic Materials Corp | | | 1,98 % | 20 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,88 % | 2 ¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,32 % | 0,10 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,68 % | 0,03 CN¥ |
| JMS Co Ltd | | | 3,92 % | 5 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 5 ¥ |
| Kanemi Co Ltd | | | 1,15 % | 10 ¥ |
| Kansai Food Market Ltd | | | 7,59 % | 8 ¥ |
| KEC Holdings Co Ltd | | | 2,67 % | 115 ₩ |
| Kinden Corp | | | 2,39 % | 11 ¥ |
| Kuze Co Ltd | | | 5,23 % | 12 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 3 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,31 % | 3 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,84 % | 14 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,07 % | 4 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Maruwn Corp | | | 2,99 % | 5 ¥ |
| Medipal Holdings Corp | | | 2,75 % | 6 ¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 1.896.468 ¥ |
| Mitani Corp | | | 3,49 % | 2 ¥ |
| Mitsuba Corp | | | 3,61 % | 8 ¥ |
| Muto Seiko Co | | | 6,03 % | 5 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,23 % | 3 ¥ |
| NanJing Public Utilities Development Co Ltd | | | 0,92 % | 0,04 CN¥ |
| Net One Systems Co Ltd | | | 1,92 % | 39.745.628 ¥ |
| Nippon Signal Co Ltd | | | 5,56 % | 8 ¥ |
| Nippon Steel Trading Corp | | | 2,49 % | 15 ¥ |
| Nireco Corp | | | 4,91 % | 4 ¥ |
| Nitta Corp | | | 3,72 % | 6 ¥ |
| Nittan Corp | | | 3,91 % | 6 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,24 % | 4 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,00 % | 10 ¥ |
| Okada Aiyon Corp | | | 7,97 % | 5 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 4 ¥ |
| Osaki Electric Co Ltd | | | 3,78 % | 4 ¥ |
| OTEC Corp | | | 4,37 % | 1 ¥ |
| PC Depot Corp | | | 0,00 % | 10.146.763 ¥ |
| Penguin International Ltd | | | 4,65 % | 0,01 SGD |
| PIA Corp | | | 0,68 % | 20 ¥ |
| Proto Corp | | | 2,39 % | 28.344.671 ¥ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 12,00 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1,98 % | 0,11 CN¥ |
| Qingdao Citymedia Co Ltd Class A | | | 3,86 % | 0,10 CN¥ |
| Quick Co Ltd | | | 4,21 % | 1 ¥ |
| Rhythm Co Ltd | | | 9,92 % | 15 ¥ |
| RION Co Ltd | | | 2,70 % | 5 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 15 ¥ |
| Ryoyu Systems Co Ltd | | | 2,24 % | 8 ¥ |
| Sac's Bar Holdings Inc | | | 8,07 % | 5 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,90 % | 1.005 ₩ |
| San-in Godo Bank Ltd | | | 4,67 % | 3 ¥ |
| Sanko Metal Industrial Co Ltd | | | 3,27 % | 20 ¥ |
| Sanoh Industrial Co Ltd | | | 4,36 % | 5 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,71 % | 10 ¥ |
| Seika Corp | | | 4,72 % | 25 ¥ |
| Seiko PMC Corp | | | 0,00 % | 4 ¥ |
| Seiryo Electric Corp | | | 5,65 % | 20 ¥ |
| SEKI Co Ltd | | | 1,91 % | 6 ¥ |
| Sekisui Kasei Co Ltd | | | 3,05 % | 5 ¥ |
| Seven Industries Co Ltd | | | 3,90 % | 10 ¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,27 % | 0,01 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2,37 % | 0,02 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,53 % | 4 ¥ |
| Shimizu Bank Ltd | | | 4,27 % | 25 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinko Shoji Co Ltd | | | 1,32 % | 3 ¥ |
| Shofu Inc | | | 2,56 % | 6 ¥ |
| Shuei Yobiko Co Ltd | | | 6,62 % | 20 ¥ |
| Sinanen Holdings Co Ltd | | | 1,41 % | 45 ¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| SiS International Holdings Ltd | | | 1,17 % | 0,02 HK$ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,17 € |
| Soken Chemical & Engineering Co Ltd | | | 8,35 % | 7 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 6 ¥ |
| Spadel SA | | | 1,60 % | 1,66 € |
| Sun A.Kaken Co Ltd | | | 3,26 % | 7 ¥ |
| Tachi-S Co Ltd | | | 6,02 % | 6 ¥ |
| Tacmina Corp | | | 3,19 % | 8 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,55 % | 17 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,03 % | 8 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,64 % | 4 ¥ |
| Tanaka Co Ltd | | | 4,52 % | 15 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Tottori Bank Ltd | | | 3,99 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,75 % | 13 ¥ |
| TOC Co Ltd | | | 1,49 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 50 ¥ |
| Toenec Corp | | | 4,92 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,75 % | 8 ¥ |
| Toho Bank Ltd | | | 3,01 % | 3 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 3,72 % | 40 ¥ |
| Tong Herr Resources Bhd | | | 2,16 % | 0,08 MYR |
| Tsuruya Co Ltd | | | 2,59 % | 8 ¥ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 70.557.688 ¥ |
| Uoriki Co Ltd | | | 2,13 % | 18 ¥ |
| Ushio Inc | | | 3,95 % | 13 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,48 % | 0,05 $ |
| VT HOLDINGS Co Ltd | | | 5,07 % | 0 ¥ |
| Weds Co Ltd | | | 5,59 % | 2 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 11.441.648 ¥ |
| Yasunaga Corp | | | 1,94 % | 7 ¥ |
| YOKOWO Co Ltd | | | 3,64 % | 4 ¥ |
| Yoshitake Inc | | | 7,40 % | 5 ¥ |
| Yurtec Corp | | | 3,39 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,92 % | 8 ¥ |