| PepsiCo Inc | | | 3,87 % | 0,23 $ |
| LTC Properties Inc | | | 6,44 % | 0,28 $ |
| Lockheed Martin Corp | | | 3,08 % | 0,22 $ |
| Gladstone Capital Corp | | | 11,23 % | 0,23 $ |
| Canadian National Railway Co | | | 2,58 % | 0,05 CA$ |
| Public Storage | | | 4,34 % | 0,45 $ |
| Daikin Industries Ltd | | | 1,63 % | 8 ¥ |
| Ecopetrol SA ADR | | | 10,02 % | 0,11 $ |
| Oxford Square Capital Corp BDC | | | 22,83 % | 0,11 $ |
| Devon Energy Corp | | | 2,55 % | 0,05 $ |
| Nippon Sanso Holdings Corp | | | 1,20 % | 3 ¥ |
| Becton Dickinson & Co | | | 2,17 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,37 % | 0,10 $ |
| Progressive Corp | | | 2,16 % | 0,01 $ |
| Panasonic Holdings Corp | | | 2,13 % | 8 ¥ |
| Eversource Energy | | | 4,49 % | 0,15 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,47 % | 41 ¥ |
| Shin-Etsu Chemical Co Ltd | | | 2,18 % | 2 ¥ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,10 $ |
| NTT Inc | | | 3,41 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 7,40 % | 0,50 $ |
| Acomo NV | | | 5,45 % | 0,15 € |
| Icade | | | 21,02 % | 12,00 € |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,76 % | 0,09 CA$ |
| AMETEK Inc | | | 0,62 % | 0,06 $ |
| CIE Automotive SA | | | 3,07 % | 0,10 € |
| Cohen & Steers Infrastructure Fund | | | 7,77 % | 0,09 $ |
| PepsiCo Inc Cedear | | | 3,16 % | 0,12 $ |
| M&T Bank Corp | | | 3,07 % | 0,40 $ |
| Iberpapel Gestion SA | | | 7,01 % | 0,15 € |
| The Travelers Companies Inc | | | 1,56 % | 0,22 $ |
| CBRE Global Real Estate Income Fund | | | 16,04 % | 0,09 $ |
| Southwest Airlines Co | | | 2,01 % | 0,00 $ |
| Teck Resources Ltd Class B | | | 0,80 % | 0,05 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,94 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,10 % | 6 ¥ |
| Makita Corp | | | 2,34 % | 7 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,12 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| Nippon Yusen Kabushiki Kaisha | | | 4,07 % | 17 ¥ |
| Unicharm Corp | | | 1,81 % | 1 ¥ |
| Vector Group Ltd | | | 3,78 % | 0,40 $ |
| Mercury General Corp | | | 1,41 % | 0,37 $ |
| North Atlantic Energies | | | 7,16 % | 4,13 € |
| Power Corporation of Canada Shs | | | 3,49 % | 0,14 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,03 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,19 % | 0,48 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,18 $ |
| Kurita Water Industries Ltd | | | 1,72 % | 8 ¥ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,09 CA$ |
| The Marzetti Co | | | 2,43 % | 0,23 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| Sun Life Financial Inc | | | 4,57 % | 0,21 CA$ |
| Cohen & Steers Total Return Realty | | | 8,57 % | 0,09 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,18 $ |
| Sumitomo Forestry Co Ltd | | | 3,03 % | 2 ¥ |
| Rayonier Inc | | | 5,08 % | 0,25 $ |
| Ono Pharmaceutical Co Ltd | | | 3,74 % | 9 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,20 % | 10 ¥ |
| UBM Development AG | | | 0,00 % | 0,44 € |
| Public Service Enterprise Group Inc | | | 3,12 % | 0,28 $ |
| TDK Corp | | | 1,29 % | 2 ¥ |
| Mitsubishi Electric Corp | | | 1,22 % | 4 ¥ |
| Amerigo Resources Ltd | | | 4,20 % | 0,05 $ |
| Great-West Lifeco Inc | | | 3,87 % | 0,16 CA$ |
| Nissin Foods Holdings Co Ltd | | | 2,41 % | 10 ¥ |
| Advent Convertible & Income Fund | | | 11,08 % | 0,17 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,73 % | 6 ¥ |
| Nissan Chemical Corp | | | 4,18 % | 7 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,87 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,25 % | 0,10 $ |
| China Resources Land Ltd | | | 4,87 % | 0,03 HK$ |
| MTR Corp Ltd | | | 4,18 % | 0,28 HK$ |
| BlackRock Income Trust | | | 9,60 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,47 % | 0,15 $ |
| Ameren Corp | | | 2,82 % | 0,64 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,56 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,94 % | 0,11 CA$ |
| FUJIFILM Holdings Corp | | | 2,11 % | 4 ¥ |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,12 $ |
| Terumo Corp | | | 1,24 % | 1 ¥ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,14 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,17 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,71 % | 5 ¥ |
| Wipro Ltd ADR | | | 4,47 % | 0,01 $ |
| Ovintiv Inc | | | 2,84 % | 0,10 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| MCAN Financial Group | | | 7,37 % | 0,15 CA$ |
| Bridgemarq Real Estate Services Inc | | | 10,59 % | 0,09 CA$ |
| Daicel Corp | | | 4,57 % | 3 ¥ |
| Murata Manufacturing Co Ltd | | | 1,74 % | 3 ¥ |
| SCSK Corp | | | 1,65 % | 4 ¥ |
| Special Opportunities Fund | | | 8,60 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,50 % | 0,06 $ |
| Teck Resources Ltd - Class A (New) | | | 0,80 % | 0,05 CA$ |
| BlackRock Core Bond Trust | | | 9,41 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,08 $ |
| PT Bank Mandiri (Persero) Tbk | | | 9,48 % | 2,03 IDR |
| Gray Media Inc | | | 6,87 % | 0,03 $ |
| Methanex Corp | | | 1,98 % | 0,06 $ |
| PT Aneka Tambang Tbk | | | 5,23 % | 6,48 IDR |
| Rohm Co Ltd | | | 2,27 % | 11 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,51 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,90 % | 0,11 CA$ |
| GATX Corp | | | 1,48 % | 0,20 $ |
| Sumitomo Electric Industries Ltd | | | 1,76 % | 4 ¥ |
| Maple Leaf Foods Inc | | | 3,61 % | 0,04 CA$ |
| Nippon Gas Co Ltd | | | 3,45 % | 2 ¥ |
| SMC Corp | | | 1,73 % | 29 ¥ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,07 $ |
| Sumitomo Chemical Co Ltd | | | 2,55 % | 3 ¥ |
| Global Self Storage Inc | | | 5,73 % | 0,08 $ |
| Air Water Inc | | | 3,48 % | 5 ¥ |
| Institut de Developpement Industriel SA | | | 8,11 % | 0,60 € |
| Josef Manner & Comp AG | | | 1,90 % | 1,00 € |
| Tian An Medicare Ltd | | | 1,94 % | 0,03 HK$ |
| Aluminum Corp of China Ltd Class H | | | 2,55 % | 0,10 CN¥ |
| Mitsui Chemicals Inc | | | 1,92 % | 15 ¥ |
| Niterra Co Ltd | | | 2,78 % | 6 ¥ |
| Invesco High Income Trust II | | | 10,13 % | 0,04 $ |
| Sekisui Chemical Co Ltd | | | 3,11 % | 4 ¥ |
| Shiseido Co Ltd | | | 1,75 % | 11 ¥ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,26 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,83 % | 0,16 $ |
| TMX Group Ltd | | | 1,72 % | 0,03 CA$ |
| The St. Joe Co | | | 1,06 % | 0,12 $ |
| Yokohama Rubber Co Ltd | | | 2,10 % | 16 ¥ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,17 $ |
| Pason Systems Inc | | | 4,22 % | 0,03 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Covivio Hotels | | | 6,41 % | 1,19 € |
| Exco Technologies Ltd | | | 6,19 % | 0,01 CA$ |
| Mitsubishi Gas Chemical Co Inc | | | 3,61 % | 8 ¥ |
| NSK Ltd | | | 3,56 % | 4 ¥ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,53 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Wajax Corp | | | 5,16 % | 0,04 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Huaneng Power International Inc Class H | | | 4,58 % | 0,25 CN¥ |
| Japan Airport Terminal Co Ltd | | | 2,02 % | 7 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,04 $ |
| Alps Alpine Co Ltd | | | 2,82 % | 6 ¥ |
| British & American Investment Trust | | | 23,33 % | 0,03 £ |
| Daito Trust Construction Co Ltd | | | 4,72 % | 33 ¥ |
| Datang International Power Generation Co Ltd Class H | | | 5,51 % | 0,09 CN¥ |
| DB Insurance Co Ltd | | | 5,42 % | 250 ₩ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,10 $ |
| Flushing Financial Corp | | | 5,20 % | 0,09 $ |
| John Hancock Investors Trust | | | 8,57 % | 0,42 $ |
| Melcor Developments Ltd | | | 3,35 % | 0,06 CA$ |
| Mitsubishi HC Capital Inc | | | 3,68 % | 1 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,07 $ |
| Yamato Holdings Co Ltd | | | 2,09 % | 10 ¥ |
| Daifuku Co Ltd | | | 1,50 % | 3 ¥ |
| Horace Mann Educators Corp | | | 3,14 % | 0,11 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,59 % | 0,20 CA$ |
| Kyoto Financial Group Inc | | | 2,33 % | 4 ¥ |
| MFS Charter Income | | | 8,46 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,53 % | 0,03 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,95 % | 0,71 CA$ |
| PT Bank CIMB Niaga Tbk Class A | | | 8,75 % | 6,60 IDR |
| Quanex Building Products Corp | | | 2,34 % | 0,08 $ |
| Sankyo Co Ltd | | | 3,41 % | 4 ¥ |
| Shimadzu Corp | | | 1,51 % | 3 ¥ |
| State Street SPDR Dow Jones REIT ETF | | | 3,93 % | 0,59 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,13 % | 0,28 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 5 ¥ |
| Takuma Co Ltd | | | 3,24 % | 5 ¥ |
| Toppan Holdings Inc | | | 1,19 % | 18 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,27 % | 12 ¥ |
| Chelverton UK Dividend Trust | | | 7,25 % | 0,04 £ |
| CHS Inc | | | 7,21 % | 0,50 $ |
| First Community Bankshares Inc | | | 3,73 % | 0,25 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,16 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,33 % | 0,03 CN¥ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,17 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,42 % | 0,05 CA$ |
| Keihin Co Ltd | | | 2,96 % | 56 ¥ |
| Kyushu Electric Power Co Inc | | | 3,06 % | 25 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,59 % | 1 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| PT Astra Otoparts Tbk | | | 7,08 % | 1,92 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,04 $ |
| Sakai Chemical Industry Co Ltd | | | 4,29 % | 30 ¥ |
| TOTO Ltd | | | 2,40 % | 11 ¥ |
| TriCo Bancshares | | | 2,83 % | 0,11 $ |
| Bank Leumi Le-Israel BM | | | 5,79 % | 0,06 ₪ |
| C. Uyemura & Co Ltd | | | 1,90 % | 10 ¥ |
| Daido Steel Co Ltd | | | 3,42 % | 4 ¥ |
| Elme Communities | | | 4,18 % | 0,39 $ |
| Hokuetsu Corp | | | 3,06 % | 6 ¥ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,25 % | 0,01 CA$ |
| Japan Lifeline Co Ltd | | | 3,53 % | 0 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 5,03 % | 11 ¥ |
| Kamigumi Co Ltd | | | 3,71 % | 17 ¥ |
| Latecoere SA | | | 0,00 % | 0,11 € |
| MFS Special Value Trust | | | 2,30 % | 0,08 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,87 % | 5 ¥ |
| Nisshinbo Holdings Inc | | | 2,82 % | 4 ¥ |
| Nittetsu Mining Co Ltd | | | 2,62 % | 18 ¥ |
| NOK Corp | | | 4,75 % | 8 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,92 % | 5 ¥ |
| Oriental Land Co Ltd | | | 0,47 % | 1 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Rinnai Corp | | | 2,55 % | 4 ¥ |
| Seaboard Corp | | | 0,20 % | 0,75 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8,13 % | 0,03 CN¥ |
| Takasago International Corp | | | 3,80 % | 20 ¥ |
| Tata Power Co Ltd | | | 0,59 % | 0,68 ₹ |
| TOC Co Ltd | | | 1,15 % | 3 ¥ |
| Toshiba Tec Corp | | | 0,72 % | 15 ¥ |
| Toyo Tire Corp | | | 2,93 % | 14 ¥ |
| Universal Entertainment Corp | | | 4,22 % | 30 ¥ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,11 $ |
| Zensho Holdings Co Ltd | | | 0,76 % | 3 ¥ |
| Zeon Corp | | | 4,10 % | 3 ¥ |
| Amano Corp | | | 4,28 % | 9 ¥ |
| Asahi Concrete Works Co Ltd | | | 1,38 % | 8 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,69 % | 6 ¥ |
| Asahimatsu Foods Co Ltd | | | 1,55 % | 50 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,10 % | 0,09 CA$ |
| Bank of The RyukyusLtd | | | 3,00 % | 40 ¥ |
| Buffalo Inc | | | 2,47 % | 8 ¥ |
| Charle Co Ltd | | | 2,21 % | 30 ¥ |
| ChoiceOne Financial Services Inc | | | 3,67 % | 0,15 $ |
| Daihen Corp | | | 1,90 % | 15 ¥ |
| Docks Pétroles d Ambès | | | 5,45 % | 8,25 € |
| Espey Manufacturing & Electronics Corp | | | 2,40 % | 0,13 $ |
| Espey Manufacturing & Electronics Corp | | | 2,40 % | 0,50 $ |
| First Guaranty Bancshares Inc | | | 0,83 % | 0,11 $ |
| Galilei Co Ltd | | | 2,01 % | 4 ¥ |
| Hanwa Co Ltd | | | 3,59 % | 30 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,82 % | 25 ¥ |
| Invesco Bond Fund | | | 5,51 % | 0,26 $ |
| Iseki & Co Ltd | | | 1,56 % | 30 ¥ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,12 % | 0,60 CA$ |
| Jeol Ltd | | | 2,12 % | 5 ¥ |
| Kaneka Corp | | | 3,72 % | 20 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,98 % | 11 ¥ |
| Kotobuki Spirits Co Ltd | | | 1,78 % | 0 ¥ |
| Kraftia Corp | | | 2,38 % | 5 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2,00 % | 100 ¥ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Miura Co Ltd | | | 2,18 % | 5 ¥ |
| Miyaji Engineering Group Inc | | | 5,38 % | 13 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,52 % | 15 ¥ |
| New England Realty Associates LP ADR | | | 2,40 % | 0,22 $ |
| Nihon Parkerizing Co Ltd | | | 3,60 % | 3 ¥ |
| Nissin Corp | | | 2,48 % | 13 ¥ |
| Nissin Shoji Co Ltd | | | 1,72 % | 12 ¥ |
| PT Global Mediacom Tbk | | | 0,00 % | 2,50 IDR |
| Raiznext Corp | | | 4,86 % | 3 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,46 % | 10 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 2,69 % | 3 ¥ |
| Singamas Container Holdings Ltd | | | 11,27 % | 0,04 HK$ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,11 % | 0,13 $ |
| Tamura Corp | | | 1,68 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,48 % | 13 ¥ |
| Tohoku Electric Power Co Inc | | | 3,67 % | 25 ¥ |
| Topre Corp | | | 3,45 % | 5 ¥ |
| Totech Corp | | | 3,30 % | 2 ¥ |
| Towa Bank Ltd | | | 3,44 % | 30 ¥ |
| Toyo Securities Co Ltd | | | 8,40 % | 8 ¥ |
| Tsubakimoto Chain Co | | | 3,60 % | 5 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,07 $ |
| Workman Co Ltd | | | 1,09 % | 3 ¥ |
| Yodoko Ltd | | | 4,58 % | 5 ¥ |
| Yushin Co | | | 2,78 % | 2 ¥ |
| Adentra Inc | | | 1,81 % | 0,09 CA$ |
| AJIS Co Ltd | | | 3,22 % | 13 ¥ |
| Artience Co Ltd | | | 2,97 % | 20 ¥ |
| As One Corp | | | 2,53 % | 5 ¥ |
| Atrion Corp | | | 0,91 % | 0,12 $ |
| Aval Data Corp | | | 1,92 % | 9 ¥ |
| Azbil Corp | | | 1,82 % | 1 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,48 % | 0,02 CA$ |
| China United Network Communications Ltd Class A | | | 3,23 % | 0,04 CN¥ |
| Chugoku Marine Paints Ltd | | | 2,13 % | 8 ¥ |
| Dai Nippon Printing Co Ltd | | | 1,53 % | 12 ¥ |
| Daido Metal Co Ltd | | | 2,46 % | 5 ¥ |
| Daimaru Enawin Co Ltd | | | 1,80 % | 6 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,03 % | 0,14 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,96 % | 0,59 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,96 % | 0,59 $ |
| First Capital Inc | | | 2,36 % | 0,11 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| FP Corp | | | 2,68 % | 1 ¥ |
| Fuji Corp | | | 2,31 % | 8 ¥ |
| FUJI Media Holdings Inc | | | 1,45 % | 6 ¥ |
| Gascogne | | | 0,00 % | 3,70 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hakudo Co Ltd | | | 4,70 % | 34 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,36 % | 9 ¥ |
| Hirano Tecseed Co Ltd | | | 5,45 % | 3 ¥ |
| Hirose Electric Co Ltd | | | 2,80 % | 13 ¥ |
| Hokuriku Electric Industry Co Ltd | | | 3,36 % | 20 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hosiden Corp | | | 1,92 % | 5 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,20 % | 30 ¥ |
| Ichikoh Industries Ltd | | | 2,92 % | 3 ¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,20 % | 0,05 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,64 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,50 % | 0,02 CA$ |
| Keio Corp | | | 2,77 % | 15 ¥ |
| Kinki Sharyo Co Ltd | | | 2,06 % | 50 ¥ |
| Kojima Co Ltd | | | 1,75 % | 10 ¥ |
| Komatsu Matere Co Ltd | | | 3,16 % | 5 ¥ |
| KOSE Corp | | | 2,67 % | 14 ¥ |
| Kunimine Industries Co Ltd | | | 3,52 % | 10 ¥ |
| Kyoei Tanker Co Ltd | | | 3,80 % | 20 ¥ |
| Kyokuyo Co Ltd | | | 2,83 % | 40 ¥ |
| Meiko Electronics Co Ltd | | | 0,78 % | 10 ¥ |
| Meiwa Estate Co Ltd | | | 3,63 % | 30 ¥ |
| MFS Government Markets Income | | | 7,44 % | 0,03 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,56 % | 0,12 ₪ |
| Mr Bricolage | | | 0,00 % | 0,71 € |
| Nagase & Co Ltd | | | 2,61 % | 9 ¥ |
| Nagase Brothers Inc | | | 4,28 % | 15 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,92 % | 3 ¥ |
| NANSO Transport Co Ltd | | | 3,92 % | 5 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| NHK Spring Co Ltd | | | 2,58 % | 3 ¥ |
| Nichiwa Sangyo Co Ltd | | | 1,75 % | 9 ¥ |
| Nippn Corp | | | 2,84 % | 6 ¥ |
| Nippon Sharyo Ltd | | | 1,16 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 3,96 % | 13 ¥ |
| Nippon Television Holdings Inc | | | 1,57 % | 10 ¥ |
| Nippon Tungsten Co Ltd | | | 3,56 % | 13 ¥ |
| Nipro Corp | | | 2,48 % | 10 ¥ |
| Nisshin Oillio Group Ltd | | | 3,50 % | 18 ¥ |
| Nitto Boseki Co Ltd | | | 0,98 % | 15 ¥ |
| Noritake Co Ltd | | | 2,95 % | 28 ¥ |
| Okamoto Industries Inc | | | 2,21 % | 19 ¥ |
| Okasan Securities Group Inc | | | 4,17 % | 15 ¥ |
| Okumura Corp | | | 4,35 % | 45 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,80 % | 9 ¥ |
| Pillar Corp | | | 2,23 % | 8 ¥ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,19 % | 0,28 CA$ |
| Rengo Co Ltd | | | 3,58 % | 4 ¥ |
| Riken Vitamin Co Ltd | | | 3,85 % | 10 ¥ |
| Ryobi Ltd | | | 3,66 % | 38 ¥ |
| Sangetsu Corp | | | 5,03 % | 23 ¥ |
| Sanki Engineering Co Ltd | | | 3,08 % | 8 ¥ |
| Sanko Co Ltd | | | 3,47 % | 15 ¥ |
| SECOM Co Ltd | | | 1,83 % | 23 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 2,93 % | 2 ¥ |
| Seiko Group Corp | | | 1,80 % | 15 ¥ |
| Seiren Co Ltd | | | 2,43 % | 5 ¥ |
| Shibaura Electronics Co Ltd | | | 2,12 % | 4 ¥ |
| Shibusawa Logistics Corp | | | 4,09 % | 15 ¥ |
| Shikoku Electric Power Co Inc | | | 3,39 % | 25 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 90.090.090 ¥ |
| Showa Paxxs Corp | | | 1,57 % | 8 ¥ |
| Showa Shinku Co Ltd | | | 4,78 % | 10 ¥ |
| Sinko Industries Ltd | | | 4,34 % | 1 ¥ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,83 % | 0,62 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,09 $ |
| Takara Standard Co Ltd | | | 3,60 % | 26 ¥ |
| Toei Co Ltd | | | 0,21 % | 5 ¥ |
| Tokyo Sangyo Co Ltd | | | 3,65 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,05 % | 15 ¥ |
| Tomoku Co Ltd | | | 3,79 % | 15 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 2,98 % | 8 ¥ |
| Tsumura & Co | | | 3,95 % | 13 ¥ |
| TV Asahi Holdings Corp | | | 1,86 % | 8 ¥ |
| TWC Enterprises Ltd | | | 1,56 % | 0,06 CA$ |
| UEKI Corp | | | 3,43 % | 20 ¥ |
| Valhi Inc | | | 2,60 % | 0,06 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Yamaya Corp | | | 3,16 % | 15 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,08 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,12 % | 4 ¥ |
| ZUKEN Inc | | | 2,13 % | 5 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,79 % | 5 ¥ |
| Achilles Corp | | | 1,52 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,54 % | 20 ¥ |
| Advanex Inc | | | 1,22 % | 35 ¥ |
| Ahjikan Co Ltd | | | 2,00 % | 15 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Corp | | | 4,56 % | 5 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,46 % | 13 ¥ |
| Aida Engineering Ltd | | | 3,23 % | 8 ¥ |
| Aigan Co Ltd | | | 0,00 % | 6 ¥ |
| Aiphone Co Ltd | | | 5,55 % | 13 ¥ |
| Airman Corp | | | 4,46 % | 2 ¥ |
| Airport Facilities Co Ltd | | | 3,65 % | 5 ¥ |
| Aisan Technology Co Ltd | | | 1,30 % | 4 ¥ |
| Akasaka Diesels Ltd | | | 0,68 % | 20 ¥ |
| Akatsuki Corp | | | 4,54 % | 85 ¥ |
| Akita Bank Ltd | | | 3,76 % | 25 ¥ |
| Albis Co Ltd | | | 2,64 % | 40 ¥ |
| Alfresa Holdings Corp | | | 2,87 % | 6 ¥ |
| Almetax Manufacturing Co Ltd | | | 2,96 % | 5 ¥ |
| Alpha Corp | | | 4,32 % | 12 ¥ |
| Alpha Systems Inc | | | 3,21 % | 17 ¥ |
| Alsok Co Ltd | | | 2,40 % | 3 ¥ |
| ANEST IWATA Corp | | | 5,33 % | 3 ¥ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| AOI ELECTRONICS Co Ltd | | | 2,28 % | 10 ¥ |
| AOKI Holdings Inc | | | 4,64 % | 3 ¥ |
| Aoyama Trading Co Ltd | | | 6,69 % | 40 ¥ |
| Arata Corp | | | 3,69 % | 30 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,37 % | 30 ¥ |
| Arisawa Mfg Co Ltd | | | 5,28 % | 39 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,13 % | 13 ¥ |
| Asahi Printing Co Ltd | | | 4,32 % | 3 ¥ |
| Asahi Yukizai Corp | | | 2,62 % | 19 ¥ |
| Asahipen Corp | | | 3,50 % | 55 ¥ |
| Asaka Industrial Co Ltd | | | 2,70 % | 20 ¥ |
| Asanuma Corp | | | 4,17 % | 5 ¥ |
| Aseed Holdings Co Ltd | | | 2,87 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 2,43 % | 25 ¥ |
| Asmo Corp | | | 2,57 % | 50 ¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Atom Corp | | | 0,00 % | 8 ¥ |
| Atomix Co Ltd | | | 2,47 % | 10 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 10 ¥ |
| Awa Bank Ltd | | | 2,85 % | 13 ¥ |
| Axial Retailing Inc | | | 2,91 % | 1 ¥ |
| Bank Of Saga Ltd | | | 2,71 % | 25 ¥ |
| Belluna Co Ltd | | | 3,08 % | 6 ¥ |
| Biken Techno Corp | | | 2,75 % | 8 ¥ |
| BML Inc | | | 3,15 % | 4 ¥ |
| Bourbon Corp | | | 1,64 % | 6 ¥ |
| BP Castrol KK | | | 4,98 % | 6 ¥ |
| BSN Media Holdings Inc | | | 0,72 % | 4 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,12 % | 8 ¥ |
| Bunka Shutter Co Ltd | | | 3,66 % | 5 ¥ |
| Business Brain Showa Ota Inc | | | 3,78 % | 3 ¥ |
| Capita Inc | | | 2,04 % | 6 ¥ |
| Carlit Co Ltd | | | 2,14 % | 7 ¥ |
| CB Group Management Co Ltd | | | 1,13 % | 40 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 8 ¥ |
| Central Glass Co Ltd | | | 5,05 % | 18 ¥ |
| Central Valley Community Bancorp | | | 1,31 % | 0,05 $ |
| Century Enka Ltd | | | 2,23 % | 6,00 ₹ |
| Cerespo Co Ltd | | | 2,85 % | 6 ¥ |
| China Merchants China Direct Investments Ltd | | | 3,93 % | 0,01 $ |
| Chino Corp | | | 3,07 % | 20 ¥ |
| Chubu Shiryo Co Ltd | | | 3,36 % | 12 ¥ |
| Chudenko Corp | | | 2,96 % | 9 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,96 % | 30 ¥ |
| Chugai Ro Co Ltd | | | 3,40 % | 15 ¥ |
| Chugoku Electric Power Co Inc | | | 2,76 % | 25 ¥ |
| Chugokukogyo Co Ltd | | | 3,06 % | 20 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 30 ¥ |
| Chuo Gyorui Co Ltd | | | 3,52 % | 50 ¥ |
| Chuo Warehouse Co Ltd | | | 3,26 % | 19 ¥ |
| CI Takiron Corp | | | 1,16 % | 4 ¥ |
| Citizens Holding Co | | | 4,41 % | 0,15 $ |
| CKD Corp | | | 2,71 % | 6 ¥ |
| CMK Corp | | | 4,00 % | 5 ¥ |
| Community West Bancshares | | | 2,04 % | 0,05 $ |
| Consec Corp | | | 2,20 % | 15 ¥ |
| Cosmos Initia Co Ltd | | | 2,35 % | 75 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,06 $ |
| Creo Co Ltd | | | 4,28 % | 10 ¥ |
| Cross Cat Co Ltd | | | 3,23 % | 3 ¥ |
| Dai Nippon Toryo Co Ltd | | | 3,79 % | 15 ¥ |
| Dai-Dan Co Ltd | | | 1,06 % | 4 ¥ |
| Daido Kogyo Co Ltd | | | 1,77 % | 15 ¥ |
| Daido Signal Co Ltd | | | 1,96 % | 7 ¥ |
| Daidoh Ltd | | | 8,96 % | 20 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 2,25 % | 3 ¥ |
| Daiho Corp | | | 3,94 % | 6 ¥ |
| Daiichi Kensetsu Corp | | | 3,77 % | 9 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daikoku Denki Co Ltd | | | 3,48 % | 50 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,64 % | 19 ¥ |
| Daio Paper Corp | | | 1,50 % | 5 ¥ |
| Daishin Chemical Co Ltd | | | 2,54 % | 20 ¥ |
| Daishinku Corp | | | 4,97 % | 6 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Daisui Co Ltd | | | 1,71 % | 15 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,43 % | 6 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,24 % | 40 ¥ |
| Denyo Co Ltd | | | 3,16 % | 7 ¥ |
| Devernois SA | | | 0,00 % | 4,05 € |
| DKK Co Ltd | | | 3,05 % | 25 ¥ |
| DKK-TOA Corp | | | 2,67 % | 6 ¥ |
| DKS Co Ltd | | | 2,12 % | 25 ¥ |
| DMW Corp | | | 3,91 % | 4 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,45 % | 0,39 $ |
| Dodge & Cox Stock Fund Class I | | | 12,11 % | 0,37 $ |
| Doshisha Co Ltd | | | 3,17 % | 7 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eagle Industry Co Ltd | | | 4,29 % | 3 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,08 $ |
| EDION Corp | | | 2,39 % | 10 ¥ |
| Ehime Bank Ltd | | | 2,48 % | 13 ¥ |
| Eidai Kako Co Ltd | | | 3,42 % | 75 ¥ |
| EM Systems Co Ltd | | | 4,89 % | 1 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| ENDO Lighting Corp | | | 3,87 % | 7 ¥ |
| Endo Manufacturing Co Ltd | | | 3,40 % | 10 ¥ |
| EnGro Corp Ltd | | | 3,03 % | 0,05 SGD |
| Enplas Corp | | | 0,91 % | 12 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 2,91 % | 4 ¥ |
| Eslead Corp | | | 4,29 % | 8 ¥ |
| Estelle Holdings Co Ltd | | | 4,66 % | 18 ¥ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Ezaki Glico Co Ltd | | | 1,88 % | 20 ¥ |
| F&M Co Ltd | | | 1,72 % | 3 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Focus Systems Corp | | | 2,98 % | 6 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 1.374.230 ¥ |
| FUJI Kyuko Co Ltd | | | 1,48 % | 10 ¥ |
| Fuji Latex Co Ltd | | | 4,02 % | 50 ¥ |
| Fuji Nihon Corp | | | 1,85 % | 6 ¥ |
| Fuji Oozx Inc | | | 3,01 % | 9 ¥ |
| FUJI Soft Inc | | | 0,78 % | 33.313.144 ¥ |
| Fujicco Co Ltd | | | 2,90 % | 8 ¥ |
| Fujii Sangyo Corp | | | 3,37 % | 4 ¥ |
| Fujikura Composites Inc | | | 3,36 % | 6 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,90 % | 7 ¥ |
| Fujimak Corp | | | 3,69 % | 3 ¥ |
| Fujita Engineering Co Ltd | | | 3,62 % | 7 ¥ |
| Fujix Ltd | | | 3,10 % | 75 ¥ |
| Fukoku Co Ltd | | | 4,58 % | 14 ¥ |
| Fukuda Denshi Co Ltd | | | 1,87 % | 13 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,87 % | 18 ¥ |
| Fumakilla Ltd | | | 1,98 % | 4 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,10 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,16 % | 30 ¥ |
| Futaba Corp | | | 1,64 % | 23 ¥ |
| Future World Holdings Ltd | | | 0,00 % | 43,57 CN¥ |
| G-7 HOLDINGS Inc | | | 2,87 % | 0 ¥ |
| Gakken Holdings Co Ltd | | | 2,61 % | 8 ¥ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,12 $ |
| Gecoss Corp | | | 4,18 % | 5 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 25 ¥ |
| GEOSTR Corp | | | 2,45 % | 3 ¥ |
| Ginza Renoir Co Ltd | | | 0,32 % | 3 ¥ |
| Ginza Yamagataya Co Ltd | | | 129.197,47 % | 4.250.002 ¥ |
| GLORY Ltd | | | 2,80 % | 14 ¥ |
| Glosel Co Ltd | | | 0,00 % | 36.873.156 ¥ |
| Godo Steel Ltd | | | 4,24 % | 30 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 3,49 % | 0,03 $ |
| Groupe Carnivor SA | | | 0,00 % | 0,69 € |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,28 % | 0,03 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 2,82 % | 40 ¥ |
| Gunma Bank Ltd | | | 3,46 % | 3 ¥ |
| Gunze Ltd | | | 4,73 % | 38 ¥ |
| H-ONE Co Ltd | | | 4,95 % | 6 ¥ |
| H2O Retailing Corp | | | 2,06 % | 13 ¥ |
| Hachijuni Bank Ltd | | | 2,63 % | 4 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,29 % | 10 ¥ |
| Hagoromo Foods Corp | | | 2,17 % | 15 ¥ |
| Harada Industry Co Ltd | | | 1,62 % | 8 ¥ |
| Harima B.Stem Corp | | | 3,52 % | 3 ¥ |
| Harima Chemicals Group Inc | | | 4,92 % | 7 ¥ |
| Harima-Kyowa Co Ltd | | | 2,59 % | 15 ¥ |
| Haruyama Holdings Inc | | | 2,86 % | 16 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,91 % | 7 ¥ |
| Heiwa Paper Co Ltd | | | 2,65 % | 10 ¥ |
| Hibiya Engineering Ltd | | | 2,22 % | 8 ¥ |
| HIRAGA Co Ltd | | | 4,03 % | 30 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 1,32 % | 10 ¥ |
| Hisaka Works Ltd | | | 3,76 % | 8 ¥ |
| Hochiki Corp | | | 1,84 % | 10 ¥ |
| Hokkaido Gas Co Ltd | | | 3,11 % | 6 ¥ |
| Hokkan Holdings Ltd | | | 4,07 % | 19 ¥ |
| Hokuhoku Financial Group Inc | | | 2,01 % | 10 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,35 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,27 % | 4 ¥ |
| Hokuriku Gas Co Ltd | | | 2,17 % | 50 ¥ |
| Hokuto Corp | | | 2,58 % | 25 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,81 % | 23 ¥ |
| House Foods Group Inc | | | 1,66 % | 19 ¥ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hyakugo Bank Ltd | | | 2,47 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,43 % | 30 ¥ |
| Hydro Exploitations SA | | | 3,40 % | 4,16 € |
| Ichikawa Co Ltd | | | 3,60 % | 15 ¥ |
| ID Holdings Corp | | | 3,43 % | 5 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,39 % | 13 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,42 % | 8 ¥ |
| Imagica Group Inc | | | 1,83 % | 5 ¥ |
| Imagineer Co Ltd | | | 4,73 % | 20 ¥ |
| Imperial Hotel Ltd | | | 0,51 % | 4 ¥ |
| Inabata & Co Ltd | | | 3,56 % | 3 ¥ |
| Inpaq Technology Co Ltd | | | 3,45 % | 1,01 NT$ |
| Installux SA | | | 2,63 % | 9,15 € |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,46 % | 38 ¥ |
| Isamu Paint Co Ltd | | | 1,41 % | 25 ¥ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,45 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,16 % | 0,03 CA$ |
| ITEC Corp | | | 0,00 % | 12.526.305 ¥ |
| Ito Yogyo Co Ltd | | | 1,53 % | 15 ¥ |
| IVY Cosmetics Corp | | | 9,01 % | 625 ¥ |
| Iwabuchi Corp | | | 3,04 % | 170 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| J Trust Co Ltd | | | 3,33 % | 3 ¥ |
| J-Oil Mills Inc | | | 3,52 % | 13 ¥ |
| Jaccs Co Ltd | | | 4,84 % | 35 ¥ |
| Jamco Corp | | | 0,00 % | 5 ¥ |
| Japan Foundation Engineering Co Ltd | | | 3,76 % | 25 ¥ |
| Japan Logistic Systems Corp | | | 1,70 % | 55 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,23 % | 30 ¥ |
| Japan Publications Trading Co Ltd | | | 6.825,06 % | 500.000 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,47 % | 4 ¥ |
| Japan Reliance Service Corp | | | 2,78 % | 5 ¥ |
| Japan Transcity Corp | | | 3,42 % | 4 ¥ |
| JK Holdings Co Ltd | | | 4,72 % | 5 ¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 11.057.666 ¥ |
| John Hancock Income Securities Trust | | | 5,13 % | 0,31 $ |
| Johnan Academic Preparatory Institute Inc | | | 1,84 % | 10 ¥ |
| JP-HOLDINGS Inc | | | 1,84 % | 70 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| JSP Corp | | | 3,43 % | 5 ¥ |
| K'S Holdings Corp | | | 3,05 % | 3 ¥ |
| Kadoya Sesame Mills Inc | | | 2,58 % | 40 ¥ |
| Kaga Electronics Co Ltd | | | 2,93 % | 4 ¥ |
| Kaji Technology Corp | | | 1,18 % | 30 ¥ |
| Kameda Seika Co Ltd | | | 1,47 % | 5 ¥ |
| Kamei Corp | | | 3,46 % | 8 ¥ |
| Kanaden Corp | | | 3,50 % | 7 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,46 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 2,54 % | 3 ¥ |
| Kandenko Co Ltd | | | 1,89 % | 5 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 8 ¥ |
| Kansai Paint Co Ltd | | | 4,65 % | 4 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,77 % | 4 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 6 ¥ |
| Katakura & Co-op Agri Corp | | | 2,28 % | 20 ¥ |
| Kato Works Co Ltd | | | 5,51 % | 13 ¥ |
| Katsuragawa Electric Co Ltd | | | 0,00 % | 75 ¥ |
| Kawanishi Warehouse Co Ltd | | | 1,15 % | 6 ¥ |
| Kawase Computer Supplies Co Ltd | | | 1,98 % | 10 ¥ |
| Kawata Mfg Co Ltd | | | 5,02 % | 10 ¥ |
| Keihan Holdings Co Ltd | | | 1,24 % | 15 ¥ |
| Keihanshin Building Co Ltd | | | 2,16 % | 6 ¥ |
| Keikyu Corp | | | 3,06 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,34 % | 5 ¥ |
| Kel Corp | | | 5,77 % | 25 ¥ |
| Kenanga Investment Bank Bhd | | | 9,41 % | 0,02 MYR |
| KENKO Mayonnaise Co Ltd | | | 2,47 % | 10 ¥ |
| Kikukawa Enterprise Inc | | | 1,66 % | 30 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,26 % | 5 ¥ |
| Kikusui Holdings Corp | | | 3,01 % | 10 ¥ |
| Kimoto Co Ltd | | | 2,73 % | 1 ¥ |
| Kimura Co Ltd | | | 3,25 % | 4 ¥ |
| KING Co Ltd | | | 2,01 % | 8 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,13 % | 25 ¥ |
| Kisoji Co Ltd | | | 1,21 % | 10 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,63 % | 10 ¥ |
| Kitagawa Corp | | | 4,40 % | 25 ¥ |
| Kitano Construction Corp | | | 2,18 % | 60 ¥ |
| Kitazawa Sangyo Co Ltd | | | 2,84 % | 3 ¥ |
| Kitz Corp | | | 3,04 % | 4 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,87 % | 4 ¥ |
| Kobayashi Yoko Co Ltd | | | 1,27 % | 30 ¥ |
| Kodensha Co Ltd | | | 2,71 % | 20 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,56 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 2,44 % | 4 ¥ |
| Koken Boring Machine Co Ltd | | | 1,96 % | 4 ¥ |
| KOKUSAI Co Ltd | | | 4,14 % | 10 ¥ |
| Kokuyo Co Ltd | | | 2,51 % | 2 ¥ |
| Komaihaltec Inc | | | 3,70 % | 35 ¥ |
| Komehyo Holdings Co Ltd | | | 3,84 % | 10 ¥ |
| Komeri Co Ltd | | | 1,63 % | 14 ¥ |
| Komori Corp | | | 4,53 % | 9 ¥ |
| Kondotec Inc | | | 3,40 % | 2 ¥ |
| Konishi Co Ltd | | | 2,91 % | 1 ¥ |
| Kosaido Holdings Co Ltd | | | 2,95 % | 2 ¥ |
| Krosaki Harima Corp | | | 2,90 % | 4 ¥ |
| KSK Co Ltd | | | 2,28 % | 5 ¥ |
| Kurabo Industries Ltd | | | 3,66 % | 40 ¥ |
| Kureha Corp | | | 5,64 % | 27 ¥ |
| Kuribayashi Steamship Co Ltd | | | 1,27 % | 5 ¥ |
| Kurimoto Ltd | | | 3,32 % | 20 ¥ |
| Kyodo Paper Holdings | | | 1,10 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 2,65 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 40 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 0,76 % | 3 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,99 % | 4 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,09 % | 4 ¥ |
| Kyoto Tool Co Ltd | | | 3,27 % | 20 ¥ |
| Kyowanissei Co Ltd | | | 2,66 % | 8 ¥ |
| Laox Holdings Co Ltd | | | 1,24 % | 50 ¥ |
| Lead Co Inc | | | 1,86 % | 25 ¥ |
| Leader Steel Holdings Bhd | | | 5,41 % | 0,02 MYR |
| Lec Inc | | | 1,89 % | 8 ¥ |
| Ledax Co Ltd | | | 0,75 % | 10 ¥ |
| Leo Palace21 Corp | | | 1,53 % | 15 ¥ |
| LINTEC Corp | | | 2,59 % | 6 ¥ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,26 NT$ |
| Maezawa Kyuso Industries Co Ltd | | | 3,83 % | 12 ¥ |
| Makiya Co Ltd | | | 2,51 % | 6 ¥ |
| Mansei Corp | | | 2,59 % | 24 ¥ |
| Mars Group Holdings Corp | | | 4,89 % | 15 ¥ |
| Marubun Corp | | | 4,13 % | 9 ¥ |
| Marudai Food Co Ltd | | | 2,38 % | 15 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 3,28 % | 70 ¥ |
| Maruichi Steel Tube Ltd | | | 1,59 % | 15 ¥ |
| Maruo Calcium Co Ltd | | | 2,14 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,43 % | 18 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,06 % | 8 ¥ |
| Matsui Construction Co Ltd | | | 3,65 % | 9 ¥ |
| Matsuo Electric Co Ltd | | | 0,00 % | 20 ¥ |
| MAX Co Ltd | | | 1,70 % | 24 ¥ |
| Medipal Holdings Corp | | | 2,35 % | 6 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,78 % | 3 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,64 % | 3 ¥ |
| Meito Co Ltd | | | 1,95 % | 12 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,09 % | 20 ¥ |
| Metalart Corp | | | 2,91 % | 25 ¥ |
| Mikuni Corp | | | 4,53 % | 10 ¥ |
| Miroku Jyoho Service Co Ltd | | | 2,98 % | 20 ¥ |
| Mito Securities Co Ltd | | | 5,56 % | 8 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,56 % | 4 ¥ |
| Mitsubishi Paper Mills Ltd | | | 2,37 % | 15 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,55 % | 15 ¥ |
| Mitsuboshi Belting Ltd | | | 4,97 % | 10 ¥ |
| Mitsuboshi Co Ltd | | | 2,73 % | 13 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,02 % | 40 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,26 % | 5 ¥ |
| Mitsumura Printing Co Ltd | | | 2,78 % | 100 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,66 % | 13 ¥ |
| Miyazaki Bank Ltd | | | 3,01 % | 25 ¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Mochida Pharmaceutical Co Ltd | | | 2,41 % | 13 ¥ |
| Molitec Steel Co Ltd | | | 2,07 % | 7 ¥ |
| Moonbat Co Ltd | | | 3,28 % | 8 ¥ |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Morinaga & Co Ltd | | | 3,56 % | 13 ¥ |
| MORIO DENKI Co Ltd | | | 2,69 % | 40 ¥ |
| Morita Holdings Corp | | | 2,20 % | 4 ¥ |
| Moriya Corp | | | 1,53 % | 18 ¥ |
| Mory Industries Inc | | | 4,07 % | 4 ¥ |
| Mos Food Services Inc | | | 0,72 % | 12 ¥ |
| MrMax Holdings Ltd | | | 2,98 % | 5 ¥ |
| Murakami Corp | | | 3,23 % | 4 ¥ |
| Muro Corp | | | 3,65 % | 8 ¥ |
| Musashi Co Ltd | | | 1,62 % | 12 ¥ |
| Musashino Bank Ltd | | | 3,46 % | 25 ¥ |
| Mutual Corp | | | 0,00 % | 15 ¥ |
| NAFCO Co Ltd | | | 2,90 % | 25 ¥ |
| Nagano Keiki Co Ltd | | | 2,03 % | 9 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 934.845,33 % | 32.318.599 ¥ |
| Naikai Zosen Corp | | | 0,26 % | 40 ¥ |
| Nakabayashi Co Ltd | | | 4,04 % | 6 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5,59 % | 30 ¥ |
| Nakamuraya Co Ltd | | | 2,29 % | 85 ¥ |
| Nakanishi Mfg Co Ltd | | | 3,67 % | 10 ¥ |
| Nakayamafuku Co Ltd | | | 2,41 % | 15 ¥ |
| Nakayo Inc | | | 923.767,97 % | 27.111.508 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,78 % | 15 ¥ |
| Nanto Bank Ltd | | | 3,30 % | 25 ¥ |
| Narasaki Sangyo Co Ltd | | | 3,30 % | 5 ¥ |
| Nasu Denki Tekko Co Ltd | | | 2,94 % | 75 ¥ |
| Natori Co Ltd | | | 1,25 % | 5 ¥ |
| NCS&A Co Ltd | | | 3,98 % | 4 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,68 % | 0,10 MYR |
| Neturen Co Ltd | | | 5,61 % | 4 ¥ |
| New Cosmos Electric Co Ltd | | | 1,37 % | 15 ¥ |
| NF Holdings Corp | | | 2,82 % | 7 ¥ |
| Nice Corp | | | 4,84 % | 50 ¥ |
| Nichias Corp | | | 2,40 % | 9 ¥ |
| Nichiban Co Ltd | | | 1,81 % | 12 ¥ |
| Nichicon Corp | | | 2,13 % | 7 ¥ |
| Nichiha Corp | | | 3,73 % | 8 ¥ |
| Nichimo Co Ltd | | | 4,16 % | 25 ¥ |
| Nichireki Group Co Ltd | | | 3,27 % | 12 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,15 % | 6 ¥ |
| Nihon Dengi Co Ltd | | | 2,15 % | 3 ¥ |
| Nihon Housing Co Ltd | | | 51,85 % | 7.555.609 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,98 % | 5 ¥ |
| Nihon Kohden Corp | | | 1,98 % | 2 ¥ |
| Nihon Plast Co Ltd | | | 4,95 % | 4 ¥ |
| Nihon Seikan KK | | | 1,56 % | 30 ¥ |
| Nihon Seiko Co Ltd | | | 3,35 % | 25 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,03 % | 25 ¥ |
| Nihon Trim Co Ltd | | | 2,69 % | 20 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,34 % | 30 ¥ |
| Nikki Co Ltd | | | 3,51 % | 30 ¥ |
| Nikko Co Ltd | | | 4,46 % | 3 ¥ |
| NIKKON Holdings Co Ltd | | | 2,02 % | 5 ¥ |
| Nippo Ltd | | | 2,77 % | 15 ¥ |
| Nippon Antenna Co Ltd | | | 0,00 % | 21 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 1,39 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 1,34 % | 30 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,63 % | 50 ¥ |
| Nippon Chutetsukan KK | | | 1,55 % | 20 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,46 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 2,78 % | 6 ¥ |
| Nippon Felt Co Ltd | | | 3,08 % | 4 ¥ |
| Nippon Hume Corp | | | 1,07 % | 6 ¥ |
| Nippon Information Development Co Ltd | | | 1,20 % | 6 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,97 % | 8 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 2,97 % | 50 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Primex Inc | | | 2,82 % | 25 ¥ |
| Nippon Rietec Co Ltd | | | 3,67 % | 8 ¥ |
| Nippon Road Co Ltd | | | 2,34 % | 10 ¥ |
| Nippon Seisen Co Ltd | | | 4,59 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,63 % | 5 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,24 % | 13 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,79 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 5,92 % | 3 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,93 % | 45 ¥ |
| Nissan Shatai Co Ltd | | | 1,30 % | 3 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 5,03 % | 3 ¥ |
| Nissha Co Ltd | | | 4,12 % | 11 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 14.760.148 ¥ |
| NITCHITSU Co Ltd | | | 1,63 % | 15 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,06 % | 15 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 12.520.346 ¥ |
| Nitto Kogyo Corp | | | 3,10 % | 10 ¥ |
| NKK Switches Co Ltd | | | 1,76 % | 50 ¥ |
| NOF Corp | | | 1,62 % | 2 ¥ |
| Nohmi Bosai Ltd | | | 2,73 % | 5 ¥ |
| Noritsu Koki Co Ltd | | | 4,09 % | 5 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,91 % | 4 ¥ |
| Nozawa Corp | | | 3,88 % | 4 ¥ |
| NS United Kaiun Kaisha Ltd | | | 4,54 % | 40 ¥ |
| NSD Co Ltd | | | 2,48 % | 5 ¥ |
| NSW Inc | | | 3,40 % | 8 ¥ |
| Ogura Clutch Co Ltd | | | 1,39 % | 120 ¥ |
| Ohmoto Gumi Co Ltd | | | 2,50 % | 10 ¥ |
| Ohmura Shigyo Co Ltd | | | 3,79 % | 10 ¥ |
| Ohsho Food Service Corp | | | 1,75 % | 2 ¥ |
| Oiles Corp | | | 3,89 % | 6 ¥ |
| Oita Bank Ltd | | | 2,72 % | 25 ¥ |
| OIZUMI Corp | | | 3,69 % | 11 ¥ |
| Okada Aiyon Corp | | | 3,56 % | 5 ¥ |
| Okamura Corp | | | 4,34 % | 5 ¥ |
| Okaya Electric Industries Co Ltd | | | 2,02 % | 5 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 1,66 % | 40 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,12 $ |
| OM2 Network Co Ltd | | | 2,23 % | 20 ¥ |
| Onamba Co Ltd | | | 2,78 % | 5 ¥ |
| ONTSU Co Ltd | | | 16.512.473,19 % | 494.856 ¥ |
| Organo Corp | | | 1,46 % | 5 ¥ |
| Origin Co Ltd | | | 3,29 % | 15 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 4 ¥ |
| Osaka Steel Co Ltd | | | 1,34 % | 5 ¥ |
| Osaki Electric Co Ltd | | | 2,95 % | 7 ¥ |
| OUG Holdings Inc | | | 2,48 % | 75 ¥ |
| Oval Corp | | | 3,37 % | 3 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pavillon Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Piolax Inc | | | 5,39 % | 2 ¥ |
| Powdertech Co Ltd | | | 6,33 % | 25 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,50 % | 0,02 £ |
| Pronexus Inc | | | 3,08 % | 3 ¥ |
| PS Construction Co Ltd | | | 4,09 % | 5 ¥ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6,07 % | 0,01 AU$ |
| PT Arwana Citramulia Tbk | | | 8,04 % | 1,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 2,36 % | 0,01 $ |
| Qisda Corp | | | 12,61 % | 2,38 NT$ |
| Raito Kogyo Co Ltd | | | 3,20 % | 10 ¥ |
| Resol Holdings Co Ltd | | | 1,55 % | 50 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,59 % | 4 ¥ |
| Rikei Corp | | | 1,38 % | 5 ¥ |
| Riken Corp | | | 0,00 % | 85 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,62 % | 2 ¥ |
| Riken Technos Corp | | | 3,74 % | 3 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Ryoden Corp | | | 4,09 % | 14 ¥ |
| Ryoyu Systems Co Ltd | | | 2,53 % | 8 ¥ |
| S E Corp | | | 4,91 % | 8 ¥ |
| S&B Foods Inc | | | 1,37 % | 8 ¥ |
| S.Ishimitsu&Co Ltd | | | 2,31 % | 22 ¥ |
| Sac's Bar Holdings Inc | | | 4,04 % | 5 ¥ |
| Saftec Co Ltd | | | 5,15 % | 25 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,29 % | 10 ¥ |
| Saibo Co Ltd | | | 2,67 % | 4 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,70 % | 25 ¥ |
| Sakai Heavy Industries Ltd | | | 5,07 % | 13 ¥ |
| Sakata Inx Corp | | | 3,98 % | 4 ¥ |
| SAKURA KCS Corp | | | 2,76 % | 5 ¥ |
| SAKURA RUBBER Co Ltd | | | 2,83 % | 25 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,63 % | 50 ¥ |
| San-Ai Obbli Co Ltd | | | 4,82 % | 8 ¥ |
| Sanko Metal Industrial Co Ltd | | | 7,95 % | 20 ¥ |
| Sanko Sangyo Co Ltd | | | 2,26 % | 13 ¥ |
| Sankyo Kasei Corp | | | 2,23 % | 25 ¥ |
| Sankyo Seiko Co Ltd | | | 5,86 % | 13 ¥ |
| Sankyu Inc | | | 2,81 % | 8 ¥ |
| Sansei Technologies Inc | | | 2,31 % | 13 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,65 % | 5 ¥ |
| Sanshin Electronics Co Ltd | | | 4,89 % | 8 ¥ |
| Sanyei Corp | | | 3,94 % | 13 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,79 % | 10 ¥ |
| Sanyo Industries Ltd | | | 4,91 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 5 ¥ |
| Sanyu Co Ltd | | | 3,36 % | 9 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 35 ¥ |
| Sato Foods Industries Co Ltd | | | 1,36 % | 20 ¥ |
| Sato Shoji Corp | | | 3,52 % | 15 ¥ |
| Satudora Holdings Co Ltd | | | 1,23 % | 4 ¥ |
| Scinex Corp | | | 2,00 % | 5 ¥ |
| SD Entertainment Inc | | | 0,00 % | 2 ¥ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,65 $ |
| SEC CARBON Ltd | | | 4,42 % | 8 ¥ |
| Seika Corp | | | 1,61 % | 25 ¥ |
| Seikagaku Corp | | | 4,37 % | 9 ¥ |
| Seiko Corp | | | 2,20 % | 9 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 2,25 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,45 % | 7 ¥ |
| Semba Tohka Industries Co Ltd | | | 2,10 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,63 % | 4 ¥ |
| Senkon Logistics Co Ltd | | | 0,99 % | 8 ¥ |
| Shibaura Machine Co Ltd | | | 3,26 % | 20 ¥ |
| Shigematsu Works Co Ltd | | | 1,90 % | 5 ¥ |
| Shikoku Bank Ltd | | | 3,36 % | 13 ¥ |
| Shima Seiki Mfg Ltd | | | 1,00 % | 20 ¥ |
| Shimojima Co Ltd | | | 4,12 % | 13 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,08 % | 4 ¥ |
| Shinagawa Refra Co Ltd | | | 4,64 % | 5 ¥ |
| Shingakukai Holdings Co Ltd | | | 1,49 % | 15 ¥ |
| Shinki Bus Co Ltd | | | 2,07 % | 10 ¥ |
| Shinnihon Corp | | | 3,02 % | 3 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,76 % | 5 ¥ |
| Shinsho Corp | | | 4,41 % | 8 ¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Shinyei Kaisha | | | 3,81 % | 30 ¥ |
| Shizuki Electric Co Inc | | | 2,33 % | 5 ¥ |
| Shobunsha Holdings Inc | | | 1,08 % | 20 ¥ |
| Shofu Inc | | | 2,89 % | 5 ¥ |
| Shokubun Co Ltd | | | 0,99 % | 8 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,26 % | 10 ¥ |
| Showa Sangyo Co Ltd | | | 3,48 % | 30 ¥ |
| Sinfonia Technology Co Ltd | | | 1,21 % | 13 ¥ |
| Sintokogio Ltd | | | 4,17 % | 3 ¥ |
| SK Kaken Co Ltd | | | 1,15 % | 30 ¥ |
| SNT Corp | | | 2,45 % | 5 ¥ |
| Soda Nikka Co Ltd | | | 3,90 % | 4 ¥ |
| SOFT99 Corp | | | 1,17 % | 25 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 8.827.322 ¥ |
| Solekia Ltd | | | 0,75 % | 30 ¥ |
| Somar Corp | | | 1,81 % | 50 ¥ |
| Sonec Corp | | | 2,19 % | 5 ¥ |
| Sonocom Co Ltd | | | 1,33 % | 14 ¥ |
| Sotoh Co Ltd | | | 6,51 % | 194 ¥ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Spadel SA | | | 1,40 % | 0,52 € |
| Srs Holdings Co Ltd | | | 0,62 % | 3 ¥ |
| Starzen Co Ltd | | | 3,06 % | 10 ¥ |
| State Street SPDR Global Dow ETF | | | 2,19 % | 0,18 $ |
| Sugimura Warehouse Co Ltd | | | 1,27 % | 3 ¥ |
| Sugita Ace Co Ltd | | | 2,35 % | 15 ¥ |
| Suido Kiko Kaisha Ltd | | | 1,82 % | 13 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,87 % | 13 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 4 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 3,82 % | 30 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,99 % | 6 ¥ |
| Sun Corp | | | 1,10 % | 4 ¥ |
| Sun-Wa Technos Corp | | | 4,10 % | 8 ¥ |
| Sunwood Corp | | | 0,00 % | 3.556.862 ¥ |
| Superbag Co Ltd | | | 3,91 % | 60 ¥ |
| Suzuden Corp | | | 4,92 % | 13 ¥ |
| Suzuken Co Ltd | | | 1,67 % | 13 ¥ |
| SWCC Corp | | | 1,79 % | 10 ¥ |
| Synclayer Inc | | | 5,06 % | 6 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 5 ¥ |
| T.RAD Co Ltd | | | 3,75 % | 40 ¥ |
| Tachibana Eletech Co Ltd | | | 3,39 % | 7 ¥ |
| Taihei Dengyo Kaisha Ltd | | | 2,65 % | 16 ¥ |
| Taihei Machinery Works Ltd | | | 1,44 % | 25 ¥ |
| Taikisha Ltd | | | 2,97 % | 10 ¥ |
| Taisei Oncho Co Ltd | | | 3,98 % | 24 ¥ |
| Takakita Co Ltd | | | 2,53 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,28 % | 13 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 2,17 % | 12 ¥ |
| Takano Co Ltd | | | 2,60 % | 20 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,36 % | 9 ¥ |
| TAKASE Corp | | | 2,76 % | 53 ¥ |
| Takashima & Co Ltd | | | 5,35 % | 6 ¥ |
| Takebishi Corp | | | 3,20 % | 5 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,36 % | 100 ¥ |
| Takizawa Ham Co Ltd | | | 0,74 % | 5 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,43 % | 20 ¥ |
| Tanabe Engineering Corp | | | 3,60 % | 5 ¥ |
| Tanseisha Co Ltd | | | 5,00 % | 3 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 22.900.763 ¥ |
| Tayca Corp | | | 3,17 % | 10 ¥ |
| TBS Holdings Inc | | | 1,30 % | 5 ¥ |
| TDC Soft Inc | | | 1,99 % | 3 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 6 ¥ |
| Techno Ryowa Ltd | | | 2,00 % | 6 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,63 % | 6 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,91 % | 25 ¥ |
| Tekken Corp | | | 3,01 % | 25 ¥ |
| TENOX Corp | | | 4,08 % | 10 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 3,87 % | 25 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| TESEC Corp | | | 3,46 % | 15 ¥ |
| The 77 Bank Ltd | | | 3,04 % | 15 ¥ |
| The Bank of Toyama Ltd | | | 2,72 % | 25 ¥ |
| The Kosei Securities Co Ltd | | | 1,05 % | 40 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Okinawa Electric Power Co Inc | | | 2,84 % | 7 ¥ |
| The Taiko Bank Ltd | | | 3,58 % | 25 ¥ |
| The Zenitaka Corp | | | 1,47 % | 25 ¥ |
| Toa Corporation (Construction) | | | 4,16 % | 13 ¥ |
| Toa Corporation (Electric Appliances) | | | 5,41 % | 8 ¥ |
| Toa Road Corp | | | 2,81 % | 5 ¥ |
| Toami Corp | | | 2,97 % | 17 ¥ |
| Tochigi Bank Ltd | | | 3,31 % | 3 ¥ |
| Toda Corp | | | 3,34 % | 5 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 50 ¥ |
| Tohbu Network Co Ltd | | | 1,29 % | 13 ¥ |
| Toho Chemical Industry Co Ltd | | | 2,77 % | 5 ¥ |
| Toho Holdings Co Ltd | | | 1,96 % | 10 ¥ |
| Tohoku Steel Co Ltd | | | 1,94 % | 8 ¥ |
| Tohokushinsha Film Corp | | | 4,22 % | 0 ¥ |
| Tohto Suisan Co Ltd | | | 1,86 % | 41.999.160 ¥ |
| TOIN Corp | | | 3,01 % | 10 ¥ |
| TOKAI Corp | | | 2,31 % | 3 ¥ |
| Tokai Senko KK | | | 2,81 % | 30 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 4,57 % | 10 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 6,61 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 3,27 % | 5 ¥ |
| TOKYO KEIKI Inc | | | 0,60 % | 10 ¥ |
| Tokyo Kisen Co Ltd | | | 5,09 % | 10 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,18 % | 1 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 0,62 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,97 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,48 % | 3 ¥ |
| Tokyo Theatres Co Inc | | | 0,70 % | 20 ¥ |
| TOLI Corp | | | 4,53 % | 3 ¥ |
| Tomato Bank Ltd | | | 3,41 % | 25 ¥ |
| Tomita Co Ltd | | | 1,79 % | 6 ¥ |
| Tomoe Corp | | | 0,74 % | 2 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Topcon Corp | | | 1,28 % | 2 ¥ |
| Topy Industries Ltd | | | 4,39 % | 25 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,26 % | 6 ¥ |
| Toso Co Ltd | | | 1,77 % | 3 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,27 % | 8 ¥ |
| Toyo Logistics Co Ltd | | | 3,05 % | 18 ¥ |
| Toyo Tec Co Ltd | | | 4,16 % | 6 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,54 % | 25 ¥ |
| TPR Co Ltd | | | 3,84 % | 4 ¥ |
| Tradia Corp | | | 3,36 % | 30 ¥ |
| transcosmos inc | | | 2,88 % | 15 ¥ |
| Trinity Industrial Corp | | | 4,56 % | 7 ¥ |
| Tsuburaya Fields Holdings Inc | | | 2,68 % | 10 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,26 % | 20 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,95 % | 30 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,00 % | 8 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,24 % | 12 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,36 % | 13 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,16 % | 6 ¥ |
| TYK Corp | | | 3,84 % | 1 ¥ |
| UEX Ltd | | | 4,45 % | 10 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 4,85 % | 3 ¥ |
| Unbanked Inc | | | 0,00 % | 45 ¥ |
| Unipres Corp | | | 4,98 % | 10 ¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 20 ¥ |
| Univance Corp | | | 1,88 % | 4 ¥ |
| Uoriki Co Ltd | | | 2,21 % | 25 ¥ |
| Ushio Inc | | | 2,88 % | 20 ¥ |
| USS Co Ltd | | | 3,05 % | 1 ¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wacoal Holdings Corp | | | 2,15 % | 30 ¥ |
| Wakachiku Construction Co Ltd | | | 2,79 % | 30 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,06 % | 3 ¥ |
| Waseda Academy Co Ltd | | | 2,34 % | 7 ¥ |
| Watanabe Sato Co Ltd | | | 4,57 % | 3 ¥ |
| Watt Mann Co Ltd | | | 2,68 % | 3 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wilmington Capital Management Inc Class A | | | 115,85 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 80,17 % | 0,08 CA$ |
| With us Corp | | | 1,86 % | 8 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,55 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 61,48 € |
| Wood One Co Ltd | | | 2,67 % | 45 ¥ |
| XEBIO holdings Co Ltd | | | 3,38 % | 9 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Yagi & Co Ltd | | | 4,29 % | 12 ¥ |
| Yahagi Construction Co Ltd | | | 3,95 % | 4 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yakiniku Sakai Holdings Inc | | | 0,71 % | 0 ¥ |
| Yamada Corp | | | 3,57 % | 25 ¥ |
| Yamada Holdings Co Ltd | | | 2,79 % | 0 ¥ |
| Yamadai Corp | | | 1,79 % | 23 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,36 % | 7 ¥ |
| Yamaki Co Ltd | | | 1,76 % | 1 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,97 % | 13 ¥ |
| Yamano Holdings Corp | | | 0,93 % | 4 ¥ |
| Yamato Kogyo Co Ltd | | | 3,86 % | 10 ¥ |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 100 ¥ |
| Yamazen Corp | | | 4,32 % | 3 ¥ |
| Yasuda Logistics Corp | | | 2,60 % | 5 ¥ |
| Yokohama Gyorui Co Ltd | | | 0,49 % | 4 ¥ |
| Yokohama Maruuo Co Ltd | | | 3,78 % | 11 ¥ |
| YOKOWO Co Ltd | | | 2,21 % | 6 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,01 % | 30 ¥ |
| Yondenko Corp | | | 4,43 % | 4 ¥ |
| Yonex Co Ltd | | | 0,72 % | 2 ¥ |
| Yonkyu Co Ltd | | | 0,62 % | 15 ¥ |
| Yuasa Funashoku Co Ltd | | | 1,80 % | 60 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 3,07 % | 5 ¥ |
| Zaoh Co Ltd | | | 4,06 % | 25 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,43 % | 7 ¥ |
| ZETT Corp | | | 3,97 % | 4 ¥ |