| IBM Corp | | | 2,73 % | 0,18 $ |
| Chevron Corp | | | 4,30 % | 0,40 $ |
| Exxon Mobil Corp | | | 3,49 % | 0,27 $ |
| Archer-Daniels-Midland Co | | | 3,25 % | 0,08 $ |
| Target Corp | | | 4,59 % | 0,08 $ |
| Eli Lilly and Co | | | 0,82 % | 0,36 $ |
| S&P Global Inc | | | 0,70 % | 0,15 $ |
| Carnival Corp | | | 0,00 % | 0,15 $ |
| RTX Corp | | | 1,69 % | 0,18 $ |
| Daikin Industries Ltd | | | 1,76 % | 7 ¥ |
| Snap-on Inc | | | 2,62 % | 0,25 $ |
| Emerson Electric Co | | | 1,57 % | 0,21 $ |
| Rollins Inc | | | 1,16 % | 0,01 $ |
| Honeywell International Inc | | | 2,04 % | 0,19 $ |
| Mitsubishi Corp | | | 3,38 % | 2 ¥ |
| Nippon Sanso Holdings Corp | | | 1,00 % | 3 ¥ |
| Moodys Corp | | | 0,74 % | 0,08 $ |
| American Electric Power Co Inc | | | 3,33 % | 0,35 $ |
| PPG Industries Inc | | | 2,53 % | 0,23 $ |
| Sonoco Products Co | | | 4,53 % | 0,22 $ |
| Dividend 15 Split Corp Class A | | | 17,96 % | 0,09 CA$ |
| Norfolk Southern Corp | | | 1,94 % | 0,10 $ |
| Redwood Trust Inc | | | 12,00 % | 5,50 $ |
| Tokyo Electron Ltd | | | 2,31 % | 5 ¥ |
| Atmos Energy Corp | | | 2,10 % | 0,31 $ |
| Exelon Corp | | | 3,60 % | 0,40 $ |
| Unicharm Corp | | | 1,67 % | 1 ¥ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,14 $ |
| Sumitomo Forestry Co Ltd | | | 2,92 % | 2 ¥ |
| Vulcan Materials Co | | | 0,67 % | 0,26 $ |
| Donaldson Co Inc | | | 1,46 % | 0,06 $ |
| DNP Select Income Fund | | | 7,85 % | 0,07 $ |
| Carnival PLC ADR | | | 0,00 % | 0,15 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,63 % | 0,25 CA$ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Harvey Norman Holdings Ltd | | | 3,88 % | 0,04 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,08 % | 1,05 HK$ |
| Sun Hung Kai Properties Ltd | | | 4,08 % | 1,05 HK$ |
| CenterPoint Energy Inc | | | 2,35 % | 0,10 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,07 $ |
| MSA Safety Inc | | | 1,23 % | 0,10 $ |
| Terumo Corp | | | 1,13 % | 1 ¥ |
| Olin Corp | | | 3,50 % | 0,20 $ |
| Chemed Corp | | | 0,53 % | 0,06 $ |
| Sysmex Corp | | | 0,91 % | 0 ¥ |
| Cabot Corp | | | 2,20 % | 0,16 $ |
| SCSK Corp | | | 2,04 % | 4 ¥ |
| NEC Corp | | | 0,71 % | 6 ¥ |
| Toray Industries Inc | | | 2,01 % | 4 ¥ |
| Kyocera Corp | | | 2,56 % | 4 ¥ |
| Quebecor Inc Shs -B- | | | 3,36 % | 0,01 CA$ |
| Gorman-Rupp Co | | | 1,72 % | 0,14 $ |
| Marine Products Corp | | | 6,22 % | 0,04 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| CT Private Equity Trust PLC | | | 5,90 % | 0,01 £ |
| NTT Data Group Corp | | | 0,63 % | 2 ¥ |
| SMC Corp | | | 2,20 % | 19 ¥ |
| Mitsubishi Logistics Corp | | | 2,90 % | 2 ¥ |
| Otter Tail Corp | | | 2,50 % | 0,28 $ |
| Shiseido Co Ltd | | | 1,64 % | 11 ¥ |
| Niterra Co Ltd | | | 3,41 % | 6 ¥ |
| OMRON Corp | | | 2,71 % | 10 ¥ |
| Yakult Honsha Co Ltd | | | 2,71 % | 4 ¥ |
| Kuraray Co Ltd | | | 3,01 % | 6 ¥ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,11 % | 0,05 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,07 € |
| Adeka Corp | | | 3,12 % | 6 ¥ |
| Barnes Group Inc | | | 2,27 % | 0,10 $ |
| Crane Co | | | 0,47 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| NSK Ltd | | | 4,36 % | 6 ¥ |
| REAL INVEST Austria A | | | 1,70 % | 0,20 € |
| Strategic Education Inc | | | 2,94 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 6,02 % | 0,41 € |
| LIXIL Corp | | | 4,71 % | 20 ¥ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,10 % | 0,11 $ |
| Takuma Co Ltd | | | 3,48 % | 5 ¥ |
| Aica Kogyo Co Ltd | | | 3,70 % | 11 ¥ |
| Alps Alpine Co Ltd | | | 3,42 % | 6 ¥ |
| Daito Trust Construction Co Ltd | | | 2,60 % | 34 ¥ |
| RPC Inc | | | 3,42 % | 0,03 $ |
| Yamato Holdings Co Ltd | | | 1,84 % | 9 ¥ |
| Brother Industries Ltd | | | 3,98 % | 5 ¥ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Kyoto Financial Group Inc | | | 2,42 % | 4 ¥ |
| Mercantile Bank Corp | | | 3,05 % | 0,07 $ |
| MISUMI Group Inc | | | 1,89 % | 2 ¥ |
| Toppan Holdings Inc | | | 1,48 % | 17 ¥ |
| Fidelity D & D Bancorp Inc | | | 3,54 % | 0,12 $ |
| Japan Real Estate Investment Corp | | | 3,86 % | 1.471 ¥ |
| Shimadzu Corp | | | 2,19 % | 3 ¥ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0,93 % | 0,08 $ |
| Daido Steel Co Ltd | | | 3,32 % | 4 ¥ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,90 % | 0,30 € |
| Heartland Financial USA Inc | | | 1,79 % | 0,08 $ |
| Jeol Ltd | | | 2,26 % | 5 ¥ |
| La-Z-Boy Inc | | | 2,39 % | 0,11 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,28 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 4,01 % | 5 ¥ |
| NOK Corp | | | 4,21 % | 8 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,99 % | 0,07 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| PT Merck Tbk | | | 6,05 % | 70,00 IDR |
| Rinnai Corp | | | 2,72 % | 4 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,66 % | 4 ¥ |
| Societe Fonciere Lyonnaise SA | | | 3,87 % | 0,70 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,21 % | 0,41 $ |
| Tokyo Century Corp | | | 3,66 % | 0 ¥ |
| Toshiba Tec Corp | | | 1,71 % | 20 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,69 % | 6 ¥ |
| Disco Corp | | | 0,96 % | 5 ¥ |
| First National Corp | | | 2,64 % | 0,11 $ |
| Invesco Global Water ETF | | | 1,07 % | 0,11 $ |
| Itochu Enex Co Ltd | | | 3,19 % | 6 ¥ |
| Kaneka Corp | | | 3,69 % | 30 ¥ |
| Kyudenko Corp | | | 2,56 % | 6 ¥ |
| Miura Co Ltd | | | 2,37 % | 4 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,49 % | 3 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,54 % | 3 ¥ |
| Nissin Corp | | | 2,48 % | 13 ¥ |
| NTN Corp | | | 3,42 % | 4 ¥ |
| Octopus AIM VCT | | | 10,70 % | 0,01 £ |
| The E W Scripps Co Class A | | | 0,00 % | 0,10 $ |
| Tobu Railway Co Ltd | | | 2,42 % | 13 ¥ |
| Topre Corp | | | 3,71 % | 5 ¥ |
| Tsubakimoto Chain Co | | | 3,66 % | 5 ¥ |
| Yodogawa Steel Works Ltd | | | 4,37 % | 5 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Asti Corp | | | 5,40 % | 13 ¥ |
| Autobacs Seven Co Ltd | | | 3,86 % | 7 ¥ |
| Azbil Corp | | | 1,76 % | 1 ¥ |
| Canaccord Genuity Group Inc | | | 3,42 % | 0,05 CA$ |
| Crane NXT Co | | | 1,11 % | 0,10 $ |
| Dai Nippon Printing Co Ltd | | | 1,63 % | 11 ¥ |
| Daido Metal Co Ltd | | | 2,78 % | 5 ¥ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 6 ¥ |
| Dentsu Soken Inc | | | 1,83 % | 5 ¥ |
| FUJI Media Holdings Inc | | | 1,55 % | 6 ¥ |
| Fuji Oil Co Ltd | | | 1,51 % | 8 ¥ |
| Fujimi Inc | | | 3,47 % | 3 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,05 % | 8 ¥ |
| Kansai Food Market Ltd | | | 7,51 % | 8 ¥ |
| KOSE Corp | | | 2,46 % | 14 ¥ |
| KU Holdings Co Ltd | | | 6,55 % | 2 ¥ |
| Mirarth Holdings Inc | | | 5,29 % | 0 ¥ |
| Murakami Corp | | | 3,16 % | 4 ¥ |
| Nippon Sharyo Ltd | | | 1,49 % | 25 ¥ |
| Nippon Tungsten Co Ltd | | | 3,72 % | 13 ¥ |
| Nipro Corp | | | 2,38 % | 6 ¥ |
| Noritake Co Ltd | | | 3,11 % | 23 ¥ |
| Pillar Corp | | | 2,59 % | 8 ¥ |
| Riken Vitamin Co Ltd | | | 3,77 % | 8 ¥ |
| Sanki Engineering Co Ltd | | | 3,27 % | 8 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 3,96 % | 2 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 90.090.090 ¥ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| Toei Co Ltd | | | 0,23 % | 5 ¥ |
| Tokyo Sangyo Co Ltd | | | 4,20 % | 4 ¥ |
| Tomoku Co Ltd | | | 3,90 % | 15 ¥ |
| TV Asahi Holdings Corp | | | 1,91 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,25 % | 4 ¥ |
| ZUKEN Inc | | | 2,00 % | 5 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,48 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,45 % | 12 ¥ |
| Aigan Co Ltd | | | 0,00 % | 6 ¥ |
| Aiphone Co Ltd | | | 5,72 % | 8 ¥ |
| Akita Bank Ltd | | | 4,23 % | 25 ¥ |
| Alpha Corp | | | 5,01 % | 7 ¥ |
| Alps Logistics Co Ltd | | | 71,92 % | 12.989.262 ¥ |
| Ariake Japan Co Ltd | | | 2,10 % | 13 ¥ |
| As One Corp | | | 2,54 % | 2 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,18 % | 0 ¥ |
| Asahi Printing Co Ltd | | | 4,20 % | 3 ¥ |
| Asgent Inc | | | 0,00 % | 3 ¥ |
| Atom Corp | | | 0,00 % | 5 ¥ |
| Awa Bank Ltd | | | 2,85 % | 13 ¥ |
| Axial Retailing Inc | | | 2,73 % | 1 ¥ |
| Bank of Iwate Ltd | | | 3,61 % | 25 ¥ |
| Bank Of Saga Ltd | | | 3,17 % | 25 ¥ |
| Beshom Holdings Bhd | | | 4,44 % | 0,02 MYR |
| Biken Techno Corp | | | 2,48 % | 8 ¥ |
| BML Inc | | | 3,41 % | 4 ¥ |
| Bunka Shutter Co Ltd | | | 2,83 % | 5 ¥ |
| Central Automotive Products Ltd | | | 3,30 % | 3 ¥ |
| Central Sports Co Ltd | | | 1,55 % | 15 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,64 % | 30 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,42 % | 3 ¥ |
| CI Takiron Corp | | | 1,22 % | 4 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 12 ¥ |
| Daikoku Denki Co Ltd | | | 3,87 % | 10 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,77 % | 15 ¥ |
| Daio Paper Corp | | | 1,62 % | 5 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,26 % | 40 ¥ |
| Denyo Co Ltd | | | 2,73 % | 7 ¥ |
| DMW Corp | | | 4,09 % | 4 ¥ |
| Doshisha Co Ltd | | | 3,79 % | 6 ¥ |
| Eagle Industry Co Ltd | | | 4,36 % | 3 ¥ |
| Ehime Bank Ltd | | | 2,83 % | 13 ¥ |
| EIZO Corp | | | 4,89 % | 8 ¥ |
| Encho Co Ltd | | | 0,81 % | 6 ¥ |
| Enplas Corp | | | 1,56 % | 12 ¥ |
| Enshu Truck Co Ltd | | | 3,08 % | 7 ¥ |
| ESPEC Corp | | | 3,43 % | 7 ¥ |
| Ezaki Glico Co Ltd | | | 2,02 % | 20 ¥ |
| F.C.C. Co Ltd | | | 3,92 % | 3 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fuji Corp | | | 2,86 % | 8 ¥ |
| FUJI Soft Inc | | | 0,78 % | 33.313.144 ¥ |
| Fujicco Co Ltd | | | 2,82 % | 9 ¥ |
| Fujii Sangyo Corp | | | 4,85 % | 4 ¥ |
| Fujikura Composites Inc | | | 3,53 % | 7 ¥ |
| Fukui Bank Ltd | | | 2,92 % | 25 ¥ |
| Fuso Chemical Co Ltd | | | 1,62 % | 2 ¥ |
| G-7 HOLDINGS Inc | | | 3,01 % | 1 ¥ |
| Geo Holdings Corp | | | 2,04 % | 8 ¥ |
| GLORY Ltd | | | 2,94 % | 5 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Gunma Bank Ltd | | | 3,29 % | 3 ¥ |
| Hachijuni Bank Ltd | | | 3,14 % | 3 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,38 % | 8 ¥ |
| Hakuto Co Ltd | | | 5,06 % | 10 ¥ |
| Harima B.Stem Corp | | | 3,36 % | 3 ¥ |
| Harima Chemicals Group Inc | | | 4,76 % | 6 ¥ |
| Hibiya Engineering Ltd | | | 2,18 % | 8 ¥ |
| Hisaka Works Ltd | | | 4,14 % | 8 ¥ |
| Hogy Medical Co Ltd | | | 1,79 % | 6 ¥ |
| Hokkan Holdings Ltd | | | 6,06 % | 19 ¥ |
| Hokuto Corp | | | 2,58 % | 10 ¥ |
| Hua Yang Bhd | | | 0,00 % | 0,01 MYR |
| Hume Cement Industries Bhd | | | 3,14 % | 0,12 MYR |
| Hyakugo Bank Ltd | | | 2,87 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,52 % | 30 ¥ |
| I. A. Group Corp | | | 3,85 % | 30 ¥ |
| Ichikawa Co Ltd | | | 4,20 % | 15 ¥ |
| IDEC Corp | | | 5,42 % | 15 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,54 % | 5 ¥ |
| Ishihara Chemical Co Ltd | | | 2,29 % | 9 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| Japan Electronic Materials Corp | | | 1,77 % | 10 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,96 % | 30 ¥ |
| Japan Transcity Corp | | | 3,17 % | 3 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,29 % | 2 ¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JK Holdings Co Ltd | | | 4,84 % | 5 ¥ |
| JMS Co Ltd | | | 3,79 % | 5 ¥ |
| Johnan Academic Preparatory Institute Inc | | | 2,04 % | 10 ¥ |
| JSP Corp | | | 4,12 % | 5 ¥ |
| Kameda Seika Co Ltd | | | 2,02 % | 5 ¥ |
| Kamei Corp | | | 3,50 % | 8 ¥ |
| Kanaden Corp | | | 3,68 % | 7 ¥ |
| Katakura & Co-op Agri Corp | | | 2,13 % | 20 ¥ |
| Kato Works Co Ltd | | | 5,07 % | 13 ¥ |
| Kawamoto Corp | | | 1,44 % | 8 ¥ |
| Keihanshin Building Co Ltd | | | 2,53 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,98 % | 5 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Kitazawa Sangyo Co Ltd | | | 2,75 % | 3 ¥ |
| Kitz Corp | | | 3,59 % | 3 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,77 % | 5 ¥ |
| Kokuyo Co Ltd | | | 2,54 % | 2 ¥ |
| Komaihaltec Inc | | | 4,37 % | 30 ¥ |
| Komori Corp | | | 4,52 % | 9 ¥ |
| Konishi Co Ltd | | | 2,92 % | 1 ¥ |
| Kosaido Holdings Co Ltd | | | 3,00 % | 2 ¥ |
| Kureha Corp | | | 5,65 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 40 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,21 % | 9 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,12 % | 3 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,29 % | 4 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,85 % | 4 ¥ |
| LINTEC Corp | | | 3,22 % | 6 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,07 $ |
| Makino Milling Machine Co Ltd | | | 1,75 % | 20 ¥ |
| Mandom Corp | | | 2,80 % | 13 ¥ |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Mars Group Holdings Corp | | | 4,72 % | 5 ¥ |
| Marubun Corp | | | 4,26 % | 9 ¥ |
| Maruwn Corp | | | 2,14 % | 3 ¥ |
| Mitani Sangyo Co Ltd | | | 2,74 % | 4 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,16 % | 5 ¥ |
| Miyazaki Bank Ltd | | | 2,61 % | 25 ¥ |
| Mizuho Leasing Co Ltd | | | 2,12 % | 0 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,56 % | 11 ¥ |
| Morita Holdings Corp | | | 2,63 % | 4 ¥ |
| Moriya Corp | | | 2,05 % | 18 ¥ |
| Musashino Bank Ltd | | | 3,64 % | 25 ¥ |
| NAFCO Co Ltd | | | 3,04 % | 13 ¥ |
| Nagano Keiki Co Ltd | | | 2,34 % | 8 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 985.050,86 % | 32.318.599 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,17 % | 2 ¥ |
| Nanto Bank Ltd | | | 3,83 % | 35 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Nichia Steel Works Ltd | | | 2,63 % | 3 ¥ |
| Nichias Corp | | | 2,68 % | 7 ¥ |
| Nichicon Corp | | | 2,67 % | 7 ¥ |
| Nichiha Corp | | | 3,89 % | 9 ¥ |
| Nihon Dengi Co Ltd | | | 2,74 % | 4 ¥ |
| Nihon Denkei Co Ltd | | | 4,37 % | 7 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,75 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,95 % | 2 ¥ |
| Nihon Plast Co Ltd | | | 4,75 % | 4 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,14 % | 30 ¥ |
| Nikkato Corp | | | 3,74 % | 5 ¥ |
| Nikko Co Ltd | | | 4,29 % | 3 ¥ |
| Nippon Chutetsukan KK | | | 1,31 % | 20 ¥ |
| Nippon Felt Co Ltd | | | 3,48 % | 4 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,93 % | 8 ¥ |
| Nippon Seisen Co Ltd | | | 4,67 % | 3 ¥ |
| Nireco Corp | | | 5,14 % | 6 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,81 % | 13 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,78 % | 2 ¥ |
| Nissha Co Ltd | | | 3,71 % | 8 ¥ |
| Nitto Kogyo Corp | | | 3,52 % | 10 ¥ |
| Nohmi Bosai Ltd | | | 2,54 % | 5 ¥ |
| Noritsu Koki Co Ltd | | | 4,30 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,87 % | 25 ¥ |
| Oiles Corp | | | 3,79 % | 5 ¥ |
| Oita Bank Ltd | | | 3,06 % | 25 ¥ |
| Okamura Corp | | | 4,08 % | 4 ¥ |
| Onoken Co Ltd | | | 4,90 % | 15 ¥ |
| Osaka Soda Co Ltd | | | 1,05 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,73 % | 4 ¥ |
| Paris Miki Holdings Inc | | | 1,71 % | 29 ¥ |
| Piolax Inc | | | 5,05 % | 1 ¥ |
| PS Construction Co Ltd | | | 4,33 % | 5 ¥ |
| PT Pudjiadi Prestige Tbk | | | 2,29 % | 3,12 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,35 % | 0,01 CA$ |
| Quick Co Ltd | | | 4,32 % | 1 ¥ |
| Resorttrust Inc | | | 1,67 % | 3 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Roland DG Corp | | | 0,00 % | 95.980.804 ¥ |
| Round One Corp | | | 1,14 % | 3 ¥ |
| Ryoden Corp | | | 4,40 % | 14 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 20 ¥ |
| S&B Foods Inc | | | 1,47 % | 8 ¥ |
| S. T.Corp | | | 2,80 % | 10 ¥ |
| Saibo Co Ltd | | | 2,81 % | 4 ¥ |
| Sakata Inx Corp | | | 3,97 % | 5 ¥ |
| SAKURA KCS Corp | | | 2,41 % | 5 ¥ |
| San-in Godo Bank Ltd | | | 4,11 % | 3 ¥ |
| Sanoh Industrial Co Ltd | | | 3,48 % | 7 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,90 % | 5 ¥ |
| Sanshin Electronics Co Ltd | | | 5,00 % | 6 ¥ |
| Sanyo Denki Co Ltd | | | 1,38 % | 20 ¥ |
| Sanyo Industries Ltd | | | 5,37 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 10 ¥ |
| SEC CARBON Ltd | | | 4,52 % | 8 ¥ |
| Seikagaku Corp | | | 4,52 % | 7 ¥ |
| Senko Group Holdings Co Ltd | | | 2,46 % | 4 ¥ |
| Shibaura Machine Co Ltd | | | 3,29 % | 10 ¥ |
| Shiga Bank Ltd | | | 2,02 % | 13 ¥ |
| Shikoku Bank Ltd | | | 3,54 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,30 % | 4 ¥ |
| Shimizu Bank Ltd | | | 3,19 % | 25 ¥ |
| Shimojima Co Ltd | | | 4,21 % | 13 ¥ |
| Shinko Shoji Co Ltd | | | 1,29 % | 4 ¥ |
| Shizuki Electric Co Inc | | | 4,07 % | 3 ¥ |
| Shofu Inc | | | 2,71 % | 4 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 5.296.393 ¥ |
| Somar Corp | | | 1,83 % | 50 ¥ |
| Sotetsu Holdings Inc | | | 2,71 % | 13 ¥ |
| Srs Holdings Co Ltd | | | 0,58 % | 3 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,21 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,00 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,35 % | 6 ¥ |
| Sun-Wa Technos Corp | | | 4,62 % | 7 ¥ |
| Suncall Corp | | | 1,16 % | 5 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,27 % | 0,06 HK$ |
| Suruga Bank Ltd | | | 2,48 % | 3 ¥ |
| Suzuden Corp | | | 4,81 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,71 % | 12 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 6 ¥ |
| Tachibana Eletech Co Ltd | | | 3,42 % | 5 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,71 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 3,84 % | 8 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 0,99 % | 9 ¥ |
| Takebishi Corp | | | 3,38 % | 7 ¥ |
| Takizawa Ham Co Ltd | | | 0,77 % | 5 ¥ |
| Tanseisha Co Ltd | | | 5,02 % | 3 ¥ |
| Techno Ryowa Ltd | | | 2,21 % | 5 ¥ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,69 % | 0,32 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,07 $ |
| Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |
| The Bank of Nagoya Ltd | | | 0,99 % | 25 ¥ |
| The Bank of Toyama Ltd | | | 3,01 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
| The Kita Nippon Bank Ltd | | | 2,70 % | 25 ¥ |
| The Taiko Bank Ltd | | | 3,88 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,66 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,71 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,52 % | 13 ¥ |
| Tochigi Bank Ltd | | | 2,93 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 50 ¥ |
| Toenec Corp | | | 4,22 % | 6 ¥ |
| Tohbu Network Co Ltd | | | 1,66 % | 8 ¥ |
| Toho Bank Ltd | | | 2,50 % | 3 ¥ |
| TOKAI Corp | | | 2,66 % | 2 ¥ |
| Tokyo Energy & Systems Inc | | | 3,42 % | 5 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 3,17 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,81 % | 3 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 2,99 % | 10 ¥ |
| Tosho Co Ltd | | | 0,85 % | 3 ¥ |
| Toyo Gosei Co Ltd | | | 0,76 % | 5 ¥ |
| Toyo Innovex Co Ltd | | | 5,31 % | 4 ¥ |
| Toyo Tec Co Ltd | | | 3,67 % | 6 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,87 % | 25 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,72 % | 7 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 0,75 % | 4 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,10 % | 3 ¥ |
| Unipres Corp | | | 5,15 % | 5 ¥ |
| Unisem (M) Bhd | | | 3,01 % | 0,01 MYR |
| USS Co Ltd | | | 2,84 % | 2 ¥ |
| Weds Co Ltd | | | 5,34 % | 1 ¥ |
| With us Corp | | | 1,86 % | 6 ¥ |
| Wood One Co Ltd | | | 2,72 % | 30 ¥ |
| XEBIO holdings Co Ltd | | | 3,14 % | 10 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,24 % | 6 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,57 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,14 % | 10 ¥ |
| Yamazawa Co Ltd | | | 2,28 % | 13 ¥ |
| Yasuda Logistics Corp | | | 2,75 % | 5 ¥ |
| Yellow Hat Ltd | | | 3,47 % | 3 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,33 % | 5 ¥ |
| Yondenko Corp | | | 4,72 % | 4 ¥ |
| Yutaka Giken Co Ltd | | | 2,50 % | 9 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,36 % | 7 ¥ |