| IBM Corp | | | 2,42 % | 0,40 $ |
| Chevron Corp | | | 4,59 % | 0,58 $ |
| Exxon Mobil Corp | | | 3,58 % | 0,35 $ |
| Target Corp | | | 5,33 % | 0,14 $ |
| Eli Lilly and Co | | | 0,72 % | 0,43 $ |
| RTX Corp | | | 1,72 % | 0,32 $ |
| Daikin Industries Ltd | | | 1,88 % | 19 ¥ |
| Snap-on Inc | | | 2,62 % | 0,30 $ |
| SFL Corp Ltd | | | 11,53 % | 0,55 $ |
| Emerson Electric Co | | | 1,67 % | 0,30 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| Rollins Inc | | | 1,16 % | 0,01 $ |
| Honeywell International Inc | | | 2,28 % | 0,25 $ |
| Moodys Corp | | | 0,78 % | 0,08 $ |
| American Electric Power Co Inc | | | 3,18 % | 0,41 $ |
| Sonoco Products Co | | | 5,35 % | 0,26 $ |
| Dividend 15 Split Corp Class A | | | 17,67 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 1,87 % | 0,26 $ |
| TotalEnergies SE ADR | | | 7,02 % | 1,46 $ |
| Pool Corp | | | 1,72 % | 0,12 $ |
| Atmos Energy Corp | | | 1,97 % | 0,33 $ |
| Rockwell Automation Inc | | | 1,57 % | 0,29 $ |
| Exelon Corp | | | 3,40 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,60 % | 0,17 $ |
| Gerdau SA ADR | | | 3,49 % | 0,16 $ |
| Sony Group Corp ADR | | | 0,48 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 3,23 % | 2,10 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,06 % | 7 ¥ |
| Unicharm Corp | | | 1,74 % | 1 ¥ |
| Wynn Resorts Ltd | | | 0,83 % | 6,00 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,76 % | 0,33 $ |
| Vulcan Materials Co | | | 0,65 % | 0,46 $ |
| Canadian Banc Corp Class A | | | 11,93 % | 0,07 CA$ |
| NXG Cushing Midstream Energy Fund | | | 12,52 % | 0,30 $ |
| DNP Select Income Fund | | | 7,85 % | 0,07 $ |
| Eurobank Ergasias Services And Holdings SA | | | 2,87 % | 320,00 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,57 % | 0,23 CA$ |
| United States Steel Corp | | | 0,36 % | 0,20 $ |
| Harvey Norman Holdings Ltd | | | 3,52 % | 0,06 AU$ |
| Sun Hung Kai Properties Ltd | | | 3,87 % | 1,60 HK$ |
| CenterPoint Energy Inc | | | 2,24 % | 0,17 $ |
| Kaufman & Broad SA | | | 7,90 % | 1,61 € |
| Terumo Corp | | | 1,20 % | 2 ¥ |
| MSA Safety Inc | | | 1,24 % | 0,22 $ |
| Olin Corp | | | 3,59 % | 0,20 $ |
| Assurant Inc | | | 1,47 % | 0,12 $ |
| Chemed Corp | | | 0,56 % | 0,06 $ |
| SCSK Corp | | | 2,17 % | 5 ¥ |
| Mativ Holdings Inc | | | 4,12 % | 0,08 $ |
| Canadian Life Companies Split Corp Class A | | | 19,08 % | 0,12 CA$ |
| Gorman-Rupp Co | | | 1,67 % | 0,10 $ |
| Marine Products Corp | | | 6,78 % | 0,06 $ |
| SMC Corp | | | 1,91 % | 60 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,67 % | 0,10 CA$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,66 % | 0,17 AU$ |
| Otter Tail Corp | | | 2,80 % | 0,29 $ |
| Shiseido Co Ltd | | | 1,53 % | 17 ¥ |
| Yakult Honsha Co Ltd | | | 2,80 % | 4 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,42 % | 0,06 CA$ |
| Sega Sammy Holdings Inc | | | 1,86 % | 30 ¥ |
| Heritage Commerce Corp | | | 5,49 % | 0,08 $ |
| Barnes Group Inc | | | 1,83 % | 0,14 $ |
| Crane Co | | | 0,53 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Dmg Mori Co Ltd | | | 3,54 % | 25 ¥ |
| Strategic Education Inc | | | 3,06 % | 0,38 $ |
| Aica Kogyo Co Ltd | | | 3,90 % | 15 ¥ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| RPC Inc | | | 3,78 % | 0,02 $ |
| THK Co Ltd | | | 5,67 % | 18 ¥ |
| Yamato Holdings Co Ltd | | | 2,05 % | 10 ¥ |
| Adcorp Holdings Ltd | | | 10,15 % | 0,55 ZAR |
| Financial 15 Split Corp | | | 8,02 % | 0,04 CA$ |
| Kyoto Financial Group Inc | | | 2,29 % | 8 ¥ |
| Mercantile Bank Corp | | | 3,44 % | 0,14 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| Toppan Holdings Inc | | | 1,46 % | 20 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,34 % | 10 ¥ |
| Amot Investments Ltd | | | 4,16 % | 0,10 ₪ |
| Fidelity D & D Bancorp Inc | | | 3,88 % | 0,17 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,62 $ |
| Shimadzu Corp | | | 2,06 % | 4 ¥ |
| Juki Corp | | | 3,43 % | 25 ¥ |
| Komatsu Ltd ADR | | | 3,80 % | 0,18 $ |
| La-Z-Boy Inc | | | 2,80 % | 0,12 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Nippon Shinyaku Co Ltd | | | 3,78 % | 7 ¥ |
| Nittetsu Mining Co Ltd | | | 2,15 % | 18 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,44 % | 0,18 CA$ |
| Rinnai Corp | | | 2,91 % | 6 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,74 % | 3 ¥ |
| Tokyo Century Corp | | | 3,73 % | 1 ¥ |
| Zensho Holdings Co Ltd | | | 0,69 % | 6 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,05 $ |
| Disco Corp | | | 0,74 % | 12 ¥ |
| Invicta Holdings Ltd | | | 3,10 % | 0,41 ZAR |
| Kobayashi Pharmaceutical Co Ltd | | | 1,99 % | 14 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,48 % | 5 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,72 % | 5 ¥ |
| Nissin Corp | | | 2,48 % | 18 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,76 % | 0,06 CA$ |
| Sanyo Electric Railway Co Ltd | | | 1,94 % | 10 ¥ |
| Sodick Co Ltd | | | 3,33 % | 10 ¥ |
| Spar Group Ltd | | | 0,00 % | 1,13 ZAR |
| Tsubakimoto Chain Co | | | 3,83 % | 8 ¥ |
| Asti Corp | | | 5,34 % | 18 ¥ |
| Autobacs Seven Co Ltd | | | 3,93 % | 10 ¥ |
| Aval Data Corp | | | 2,25 % | 15 ¥ |
| Azbil Corp | | | 1,84 % | 4 ¥ |
| Canaccord Genuity Group Inc | | | 3,43 % | 0,13 CA$ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,20 % | 0,50 ZAR |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 1,12 HK$ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,05 CN¥ |
| Crane NXT Co | | | 1,04 % | 0,18 $ |
| Daimaru Enawin Co Ltd | | | 1,86 % | 6 ¥ |
| Dentsu Soken Inc | | | 1,69 % | 5 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Fuji Corp | | | 2,86 % | 20 ¥ |
| Fuji Oil Co Ltd | | | 1,53 % | 8 ¥ |
| Fujimi Inc | | | 3,11 % | 7 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,97 % | 8 ¥ |
| GLOBERIDE Inc | | | 3,77 % | 10 ¥ |
| Goldcrest Co Ltd | | | 3,03 % | 35 ¥ |
| IBI Managing & Underwriting Ltd | | | 8,10 % | 0,42 ₪ |
| Ichikoh Industries Ltd | | | 3,00 % | 3 ¥ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,05 % | 0,85 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,18 % | 0,30 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,05 % | 0,41 $ |
| Kansai Food Market Ltd | | | 7,33 % | 8 ¥ |
| KOSE Corp | | | 2,37 % | 20 ¥ |
| KU Holdings Co Ltd | | | 6,49 % | 4 ¥ |
| M Split Corp | | | 40,02 % | 0,07 CA$ |
| Murakami Corp | | | 3,09 % | 4 ¥ |
| Nipro Corp | | | 2,41 % | 14 ¥ |
| Okamoto Industries Inc | | | 2,37 % | 19 ¥ |
| Pillar Corp | | | 2,30 % | 8 ¥ |
| Press Kogyo Co Ltd | | | 5,33 % | 4 ¥ |
| Riken Vitamin Co Ltd | | | 3,92 % | 8 ¥ |
| Sanki Engineering Co Ltd | | | 3,38 % | 8 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 3,96 % | 5 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 9 ¥ |
| Sinko Industries Ltd | | | 4,75 % | 1 ¥ |
| Sony Group Corp Cedear | | | 0,38 % | 0,01 $ |
| TDb Split Corp A | | | 11,65 % | 0,10 CA$ |
| Tokyu Construction Co Ltd | | | 3,76 % | 5 ¥ |
| TV Asahi Holdings Corp | | | 1,96 % | 10 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80,39 % | 0,21 CA$ |
| Yotai Refractories Co Ltd | | | 5,20 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,34 % | 12 ¥ |
| Aigan Co Ltd | | | 0,00 % | 8 ¥ |
| Aiphone Co Ltd | | | 5,74 % | 10 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Akita Bank Ltd | | | 4,35 % | 30 ¥ |
| Alpha Corp | | | 5,20 % | 18 ¥ |
| Amuse Inc | | | 2,02 % | 4 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,41 % | 10 ¥ |
| AOKI Holdings Inc | | | 4,88 % | 8 ¥ |
| Applied Co Ltd | | | 2,58 % | 15 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,21 % | 35 ¥ |
| Ariake Japan Co Ltd | | | 2,30 % | 15 ¥ |
| Asahi Printing Co Ltd | | | 4,33 % | 5 ¥ |
| Asahi Rubber Inc | | | 3,19 % | 5 ¥ |
| Asahi Yukizai Corp | | | 2,71 % | 25 ¥ |
| ASAX Co Ltd | | | 2,43 % | 5 ¥ |
| Avex Inc | | | 4,08 % | 20 ¥ |
| Awa Bank Ltd | | | 2,82 % | 18 ¥ |
| Axial Retailing Inc | | | 2,91 % | 3 ¥ |
| Azuma Shipping Co Ltd | | | 2,03 % | 6 ¥ |
| Bank of Iwate Ltd | | | 3,63 % | 30 ¥ |
| Bank Of Saga Ltd | | | 2,97 % | 25 ¥ |
| Belluna Co Ltd | | | 3,04 % | 4 ¥ |
| Biken Techno Corp | | | 2,27 % | 10 ¥ |
| BML Inc | | | 3,38 % | 5 ¥ |
| Canare Electric Co Ltd | | | 3,17 % | 12 ¥ |
| Central Glass Co Ltd | | | 5,34 % | 30 ¥ |
| Central Sports Co Ltd | | | 1,68 % | 18 ¥ |
| Chemical Industries (Far East) Ltd | | | 0,85 % | 0,03 SGD |
| Cheuk Nang (Holdings) Ltd | | | 2,90 % | 0,14 HK$ |
| Chubu Shiryo Co Ltd | | | 3,65 % | 7 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CI Takiron Corp | | | 1,19 % | 4 ¥ |
| CKD Corp | | | 2,61 % | 11 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,25 % | 18 ¥ |
| Daio Paper Corp | | | 1,63 % | 5 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,58 % | 6 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,24 % | 30 ¥ |
| Denyo Co Ltd | | | 2,86 % | 9 ¥ |
| DIJET Industrial Co Ltd | | | 2,40 % | 30 ¥ |
| DMW Corp | | | 3,94 % | 18 ¥ |
| EDION Corp | | | 2,34 % | 10 ¥ |
| Ehime Bank Ltd | | | 2,95 % | 15 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| Enshu Truck Co Ltd | | | 3,05 % | 8 ¥ |
| Ezaki Glico Co Ltd | | | 2,02 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,03 $ |
| Fidelity Magellan Fund | | | 0,04 % | 0,00 $ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Fujikura Composites Inc | | | 3,43 % | 7 ¥ |
| Fukui Bank Ltd | | | 2,82 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,00 % | 18 ¥ |
| Fuso Chemical Co Ltd | | | 1,49 % | 2 ¥ |
| G-7 HOLDINGS Inc | | | 3,34 % | 1 ¥ |
| G-Tekt Corp | | | 4,63 % | 6 ¥ |
| Genki Global Dining Concepts Corp | | | 2,24 % | 3 ¥ |
| Geo Holdings Corp | | | 2,07 % | 12 ¥ |
| GMB Corp | | | 4,59 % | 18 ¥ |
| Gunma Bank Ltd | | | 3,82 % | 4 ¥ |
| Hachijuni Bank Ltd | | | 3,10 % | 4 ¥ |
| Hagoromo Foods Corp | | | 1,87 % | 15 ¥ |
| Hakuto Co Ltd | | | 5,33 % | 18 ¥ |
| Hamakyorex Co Ltd | | | 2,48 % | 2 ¥ |
| Harima B.Stem Corp | | | 3,53 % | 3 ¥ |
| Harima Chemicals Group Inc | | | 4,77 % | 6 ¥ |
| Heiwa Paper Co Ltd | | | 2,68 % | 5 ¥ |
| Hibiya Engineering Ltd | | | 2,39 % | 8 ¥ |
| HIMACS Ltd | | | 3,74 % | 4 ¥ |
| Hiraki Co Ltd | | | 2,37 % | 15 ¥ |
| Hisaka Works Ltd | | | 4,23 % | 15 ¥ |
| Hokkan Holdings Ltd | | | 4,28 % | 19 ¥ |
| Hokushin Co Ltd | | | 1,65 % | 2 ¥ |
| Hokuto Corp | | | 2,68 % | 10 ¥ |
| Hyakugo Bank Ltd | | | 2,68 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,55 % | 30 ¥ |
| I-Net Corp | | | 2,30 % | 11 ¥ |
| I. A. Group Corp | | | 3,67 % | 35 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,65 % | 9 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,41 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| Ishihara Chemical Co Ltd | | | 2,20 % | 9 ¥ |
| Iwabuchi Corp | | | 2,52 % | 100 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J-Oil Mills Inc | | | 3,49 % | 15 ¥ |
| Japan Electronic Materials Corp | | | 1,36 % | 10 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,13 % | 1 ¥ |
| JCU Corp | | | 1,78 % | 4 ¥ |
| JMS Co Ltd | | | 3,94 % | 5 ¥ |
| Johnan Academic Preparatory Institute Inc | | | 2,14 % | 4 ¥ |
| Kaga Electronics Co Ltd | | | 3,17 % | 6 ¥ |
| Kanda Holdings Co Ltd | | | 2,78 % | 1 ¥ |
| Kawaden Corp | | | 2,47 % | 25 ¥ |
| Keihan Holdings Co Ltd | | | 1,23 % | 13 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 6 ¥ |
| Kisoji Co Ltd | | | 1,24 % | 13 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,86 % | 14 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,97 % | 7 ¥ |
| Kobelco Wire Co Ltd | | | 3,44 % | 20 ¥ |
| Komaihaltec Inc | | | 4,05 % | 20 ¥ |
| Kurimoto Ltd | | | 3,21 % | 20 ¥ |
| KYB Corp | | | 3,14 % | 18 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 50 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,95 % | 9 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 6,09 % | 4 ¥ |
| Libertas 7 SA | | | 1,61 % | 0,06 € |
| LINTEC Corp | | | 2,97 % | 12 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,40 % | 17 ¥ |
| Mandom Corp | | | 1,73 % | 15 ¥ |
| Marche Corp | | | 0,00 % | 12 ¥ |
| Mars Group Holdings Corp | | | 4,98 % | 20 ¥ |
| Marubun Corp | | | 4,58 % | 12 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 12 ¥ |
| MEC Co Ltd | | | 1,31 % | 6 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,25 % | 30 ¥ |
| Mitani Corp | | | 3,23 % | 3 ¥ |
| Mitani Sekisan Co Ltd | | | 1,87 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,22 % | 7 ¥ |
| Miyazaki Bank Ltd | | | 2,63 % | 30 ¥ |
| Moriya Corp | | | 2,08 % | 13 ¥ |
| Musashino Bank Ltd | | | 3,54 % | 30 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nanto Bank Ltd | | | 3,95 % | 30 ¥ |
| Nicca Chemical Co Ltd | | | 3,98 % | 5 ¥ |
| Nichia Steel Works Ltd | | | 2,74 % | 3 ¥ |
| Nichicon Corp | | | 2,51 % | 11 ¥ |
| Nichiha Corp | | | 4,17 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,39 % | 12 ¥ |
| Nihon Plast Co Ltd | | | 4,87 % | 4 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,64 % | 30 ¥ |
| Nikkato Corp | | | 3,83 % | 9 ¥ |
| Nikko Co Ltd | | | 4,48 % | 3 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,80 % | 3 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,34 % | 30 ¥ |
| Nippon Chutetsukan KK | | | 1,40 % | 20 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,02 % | 8 ¥ |
| Nippon Signal Co Ltd | | | 4,85 % | 5 ¥ |
| Nireco Corp | | | 5,41 % | 8 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,97 % | 4 ¥ |
| Nissha Co Ltd | | | 3,71 % | 20 ¥ |
| NITCHITSU Co Ltd | | | 1,77 % | 30 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,00 % | 15 ¥ |
| Nitto Kohki Co Ltd | | | 2,30 % | 20 ¥ |
| Nittoku Co Ltd | | | 2,20 % | 8 ¥ |
| Noevir Holdings Co Ltd | | | 5,24 % | 36 ¥ |
| Nohmi Bosai Ltd | | | 2,82 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,55 % | 35 ¥ |
| Ohsho Food Service Corp | | | 1,62 % | 4 ¥ |
| Oita Bank Ltd | | | 3,11 % | 30 ¥ |
| Okamura Corp | | | 4,30 % | 8 ¥ |
| Okaya Electric Industries Co Ltd | | | 1,95 % | 6 ¥ |
| Onamba Co Ltd | | | 3,73 % | 6 ¥ |
| Onoken Co Ltd | | | 5,11 % | 15 ¥ |
| Organo Corp | | | 1,42 % | 8 ¥ |
| Origin Co Ltd | | | 3,75 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,22 % | 3 ¥ |
| Pangrim Co Ltd | | | 1,18 % | 30 ₩ |
| Pantech Group Holdings Bhd | | | 9,09 % | 0,01 MYR |
| PC Depot Corp | | | 0,00 % | 8.117.410 ¥ |
| Piolax Inc | | | 5,42 % | 4 ¥ |
| Qol Holdings Co Ltd | | | 2,34 % | 2 ¥ |
| Quick Co Ltd | | | 2,77 % | 3 ¥ |
| Resorttrust Inc | | | 1,74 % | 6 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,35 % | 2 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Ryoden Corp | | | 4,57 % | 20 ¥ |
| Saibo Co Ltd | | | 2,64 % | 6 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,86 % | 13 ¥ |
| SAKURA KCS Corp | | | 2,53 % | 6 ¥ |
| San-Ai Obbli Co Ltd | | | 4,95 % | 5 ¥ |
| San-in Godo Bank Ltd | | | 4,22 % | 4 ¥ |
| Sanshin Electronics Co Ltd | | | 5,23 % | 18 ¥ |
| Sanyo Denki Co Ltd | | | 2,03 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 25 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Sato Corp | | | 3,47 % | 16 ¥ |
| Seiko Group Corp | | | 1,75 % | 25 ¥ |
| Seiko PMC Corp | | | 0,00 % | 5 ¥ |
| Senko Group Holdings Co Ltd | | | 2,47 % | 4 ¥ |
| Sequoia Fund | | | 0,00 % | 0,45 $ |
| Shibusawa Logistics Corp | | | 4,01 % | 18 ¥ |
| Shiga Bank Ltd | | | 2,10 % | 15 ¥ |
| Shikoku Bank Ltd | | | 3,58 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,13 % | 5 ¥ |
| Shimizu Bank Ltd | | | 3,00 % | 35 ¥ |
| Shimojima Co Ltd | | | 4,26 % | 15 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinki Bus Co Ltd | | | 2,13 % | 13 ¥ |
| Sintokogio Ltd | | | 4,32 % | 7 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 5.296.393 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,28 % | 3 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,35 % | 4 ¥ |
| Sun Messe Co Ltd | | | 2,31 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 4,60 % | 10 ¥ |
| Suncall Corp | | | 0,97 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,72 % | 23 ¥ |
| Tachibana Eletech Co Ltd | | | 3,67 % | 8 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,63 % | 33 ¥ |
| Takebishi Corp | | | 3,55 % | 7 ¥ |
| Taoka Chemical Co Ltd | | | 2,76 % | 3 ¥ |
| TBK Co Ltd | | | 2,45 % | 4 ¥ |
| TBS Holdings Inc | | | 1,36 % | 12 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Techno Ryowa Ltd | | | 2,11 % | 5 ¥ |
| Techno Smart Corp | | | 4,39 % | 7 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,57 % | 5 ¥ |
| The Bank of Nagoya Ltd | | | 2,90 % | 30 ¥ |
| The Bank of Toyama Ltd | | | 2,90 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 5 ¥ |
| The Kita Nippon Bank Ltd | | | 3,58 % | 30 ¥ |
| The Tohoku Bank Ltd | | | 3,99 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,73 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,50 % | 15 ¥ |
| Tochigi Bank Ltd | | | 1,44 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 45 ¥ |
| Toho Bank Ltd | | | 2,31 % | 3 ¥ |
| Toho Holdings Co Ltd | | | 1,69 % | 8 ¥ |
| TOIN Corp | | | 2,77 % | 8 ¥ |
| TOKAI Corp | | | 2,61 % | 2 ¥ |
| Tokai Lease Co Ltd | | | 5,33 % | 30 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,47 % | 10 ¥ |
| Topcon Corp | | | 1,28 % | 11 ¥ |
| Toyo Gosei Co Ltd | | | 0,58 % | 8 ¥ |
| Toyo Innovex Co Ltd | | | 5,42 % | 6 ¥ |
| Toyo Logistics Co Ltd | | | 3,28 % | 18 ¥ |
| Toyo Shutter Co Ltd | | | 4,09 % | 18 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,33 % | 7 ¥ |
| Tsuruya Co Ltd | | | 2,52 % | 10 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 4,06 % | 13 ¥ |
| UEX Ltd | | | 4,39 % | 30 ¥ |
| Unirita Inc | | | 3,72 % | 7 ¥ |
| United Arrows Ltd | | | 3,77 % | 10 ¥ |
| USS Co Ltd | | | 2,97 % | 3 ¥ |
| V Technology Co Ltd | | | 2,27 % | 6 ¥ |
| Valor Holdings Co Ltd | | | 2,53 % | 9 ¥ |
| Wood One Co Ltd | | | 2,84 % | 30 ¥ |
| Yamaguchi Financial Group Inc | | | 3,75 % | 5 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,98 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,47 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,19 % | 20 ¥ |
| YOKOWO Co Ltd | | | 3,31 % | 9 ¥ |
| Yonex Co Ltd | | | 0,62 % | 2 ¥ |
| Yutaka Giken Co Ltd | | | 2,34 % | 17 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,41 % | 7 ¥ |