| Intel Corp | | | 0,00 % | 0,21 $ |
| Enbridge Inc | | | 5,90 % | 0,25 CA$ |
| PennantPark Floating Rate Capital Ltd | | | 11,12 % | 0,07 $ |
| Church & Dwight Co Inc | | | 1,09 % | 0,17 $ |
| American Water Works Co Inc | | | 2,01 % | 0,23 $ |
| Wells Fargo & Co | | | 2,44 % | 0,12 $ |
| The Kroger Co | | | 1,81 % | 0,12 $ |
| Weyerhaeuser Co | | | 3,85 % | 0,15 $ |
| Sony Group Corp | | | 0,59 % | 3 ¥ |
| JM Smucker Co | | | 3,65 % | 0,48 $ |
| Aflac Inc | | | 2,08 % | 0,17 $ |
| KLA Corp | | | 1,10 % | 0,35 $ |
| Japan Tobacco Inc | | | 4,86 % | 20 ¥ |
| Black Hills Corp | | | 4,45 % | 0,37 $ |
| Conagra Brands Inc | | | 5,23 % | 0,24 $ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 6 ¥ |
| American States Water Co | | | 2,34 % | 0,14 $ |
| Mitsubishi Corp | | | 3,89 % | 11 ¥ |
| Fortis Inc | | | 3,69 % | 0,29 CA$ |
| Cummins Inc | | | 2,46 % | 0,40 $ |
| ConocoPhillips | | | 3,28 % | 0,66 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,66 $ |
| Essential Utilities Inc | | | 3,20 % | 0,13 $ |
| Mitsui & Co Ltd | | | 3,71 % | 14 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,44 % | 90 ¥ |
| Sumitomo Corp | | | 4,01 % | 24 ¥ |
| TJX Companies Inc | | | 1,36 % | 0,05 $ |
| WEC Energy Group Inc | | | 3,29 % | 0,26 $ |
| STMicroelectronics NV | | | 1,75 % | 0,10 € |
| Carlisle Companies Inc | | | 1,22 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 3,76 % | 0,53 $ |
| Canadian Utilities Ltd Class A | | | 4,83 % | 0,20 CA$ |
| Match Group Inc | | | 2,52 % | 0,06 $ |
| Fanuc Corp | | | 2,42 % | 23 ¥ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Tokyo Electron Ltd | | | 2,86 % | 18 ¥ |
| EQT Corp | | | 1,21 % | 0,22 $ |
| Canadian Tire Corp Ltd Class A | | | 4,79 % | 0,28 CA$ |
| Helmerich & Payne Inc | | | 4,40 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| Healthcare Realty Trust Inc | | | 7,44 % | 0,30 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,03 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33,44 % | 0,10 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,28 $ |
| JB Hunt Transport Services Inc | | | 1,29 % | 0,13 $ |
| Astellas Pharma Inc | | | 5,61 % | 12 ¥ |
| Advantest Corp | | | 0,65 % | 1 ¥ |
| Ono Pharmaceutical Co Ltd | | | 5,11 % | 18 ¥ |
| SJW Group | | | 3,07 % | 0,17 $ |
| Daiichi Sankyo Co Ltd | | | 1,66 % | 10 ¥ |
| FirstEnergy Corp | | | 4,34 % | 0,55 $ |
| Kao Corp | | | 2,46 % | 29 ¥ |
| DISH Network Corp Class A | | | 0,00 % | 2,00 $ |
| Entergy Corp | | | 2,82 % | 0,42 $ |
| East Japan Railway Co | | | 1,75 % | 18 ¥ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| ALLETE Inc | | | 4,47 % | 0,45 $ |
| Shionogi & Co Ltd | | | 2,76 % | 7 ¥ |
| Inpex Corp | | | 4,70 % | 8 ¥ |
| Nikon Corp | | | 4,36 % | 17 ¥ |
| Central Japan Railway Co | | | 1,04 % | 9 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,19 $ |
| Bank Bradesco SA Vz | | | 1,78 % | 0,01 R$ |
| Kobe Steel Ltd | | | 6,95 % | 10 ¥ |
| SCSK Corp | | | 2,02 % | 5 ¥ |
| Matson Inc | | | 1,18 % | 0,32 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| Toray Industries Inc | | | 1,84 % | 5 ¥ |
| Asahi Kasei Corp | | | 3,61 % | 7 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,65 % | 0,28 MX$ |
| Middlesex Water Co | | | 2,04 % | 0,19 $ |
| Carpenter Technology Corp | | | 0,48 % | 0,18 $ |
| Murphy Oil Corp | | | 5,12 % | 0,28 $ |
| NSI NV | | | 7,56 % | 2,34 € |
| Nomura Holdings Inc | | | 4,68 % | 4 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,45 % | 0,07 $ |
| Virtus Convertible & Income Fund | | | 14,88 % | 0,09 $ |
| Aubay | | | 2,76 % | 0,08 € |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,08 $ |
| Columbia Sportswear Co | | | 1,79 % | 0,11 $ |
| NTT Data Group Corp | | | 0,97 % | 6 ¥ |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,20 CA$ |
| HNI Corp | | | 3,09 % | 0,23 $ |
| Mitsubishi Logistics Corp | | | 3,38 % | 2 ¥ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,27 $ |
| W&T Offshore Inc | | | 3,05 % | 0,04 $ |
| Algoma Central Corp | | | 5,24 % | 0,05 CA$ |
| Daiwa Securities Group Inc | | | 3,63 % | 3 ¥ |
| Japan Exchange Group Inc | | | 2,49 % | 2 ¥ |
| PCM Fund | | | 11,91 % | 0,08 $ |
| Premier Financial Corp | | | 4,41 % | 0,05 $ |
| Tenaris SA ADR | | | 4,62 % | 0,26 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,08 $ |
| Autoliv Inc | | | 3,30 % | 0,32 $ |
| Carriage Services Inc | | | 1,17 % | 0,03 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,04 £ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| SMC Corp | | | 1,97 % | 60 ¥ |
| Woodward Inc | | | 0,64 % | 0,07 $ |
| Fuji Electric Co Ltd | | | 2,61 % | 10 ¥ |
| Penske Automotive Group Inc | | | 3,15 % | 0,09 $ |
| Selective Insurance Group Inc | | | 1,64 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,78 % | 0,17 $ |
| Enterprise Bancorp Inc | | | 2,80 % | 0,11 $ |
| OMRON Corp | | | 2,53 % | 14 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,23 % | 0,18 $ |
| Sharp Corp | | | 0,00 % | 50 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,75 % | 9 ¥ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,08 $ |
| Kuraray Co Ltd | | | 3,16 % | 16 ¥ |
| National CineMedia Inc | | | 2,02 % | 2,20 $ |
| Radian Group Inc | | | 3,11 % | 0,00 $ |
| Sensient Technologies Corp | | | 2,18 % | 0,21 $ |
| The Brink's Co | | | 1,13 % | 0,10 $ |
| Winmark Corp | | | 1,13 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,53 % | 0,10 $ |
| Dmg Mori Co Ltd | | | 4,09 % | 10 ¥ |
| Fujitec Co Ltd | | | 3,14 % | 5 ¥ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Ricoh Co Ltd | | | 2,65 % | 17 ¥ |
| Sekisui Chemical Co Ltd | | | 3,25 % | 7 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,88 % | 0,33 CA$ |
| KSH Holdings Ltd | | | 5,19 % | 0,01 SGD |
| National Healthcare Corp | | | 2,61 % | 0,30 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,63 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Mizuno Corp | | | 2,01 % | 8 ¥ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Teijin Ltd | | | 4,01 % | 15 ¥ |
| Allspring Income Opportunities Fund | | | 9,51 % | 0,09 $ |
| Autoliv Inc SEDR | | | 3,37 % | 0,32 $ |
| Bank Bradesco SA | | | 1,82 % | 0,01 R$ |
| Home Capital Group Inc | | | 0,00 % | 0,10 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,17 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,74 % | 0,08 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Toshiba Tec Corp | | | 1,97 % | 15 ¥ |
| TOTO Ltd | | | 2,65 % | 10 ¥ |
| Burke & Herbert Financial Services Corp | | | 4,23 % | 0,52 $ |
| Canadian Tire Corp Ltd | | | 3,36 % | 0,28 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,52 % | 0,19 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,67 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| Kyudenko Corp | | | 3,16 % | 5 ¥ |
| Manchester & London Investment Trust PLC | | | 2,49 % | 0,07 £ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,51 % | 0,07 $ |
| National Bankshares Inc | | | 6,16 % | 0,52 $ |
| Nuveen Municipal Credit Income Fund | | | 7,77 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,35 % | 0,06 $ |
| Oji Holdings Corp | | | 3,94 % | 5 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,32 % | 15 ¥ |
| PIMCO Municipal Income Fund II | | | 5,83 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,51 % | 0,13 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Putnam Managed Municipal Income Trust | | | 4,63 % | 0,04 $ |
| Standard Motor Products Inc | | | 5,19 % | 0,07 $ |
| Yodogawa Steel Works Ltd | | | 6,19 % | 25 ¥ |
| Allspring Utilities and High Income Fund | | | 8,52 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,33 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,10 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,10 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,74 % | 0,08 $ |
| Brickworks Ltd | | | 2,80 % | 0,27 AU$ |
| Cresco Ltd | | | 3,66 % | 3 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| DIC Corp | | | 3,63 % | 20 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Federated Hermes Premier Municipal Inc | | | 4,39 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,86 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Heiwa Real Estate Co Ltd | | | 3,38 % | 10 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,63 % | 0,35 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 2,27 % | 11 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,23 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,47 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,86 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,23 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,78 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,46 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,36 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,29 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,21 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,07 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Raia Drogasil SA | | | 1,58 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,58 % | 0,01 R$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,09 $ |
| Tiptree Inc | | | 1,00 % | 0,14 $ |
| Tokyo Seimitsu Co Ltd | | | 3,01 % | 8 ¥ |
| Twin Disc Inc | | | 2,18 % | 0,08 $ |
| Valqua Ltd | | | 5,07 % | 20 ¥ |
| Zacros Corp | | | 2,72 % | 13 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,61 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| AGS Corp | | | 2,05 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,59 % | 12 ¥ |
| Bando Chemical Industries Ltd | | | 4,85 % | 8 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,31 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,20 % | 0,01 R$ |
| Bassett Furniture Industries Inc | | | 5,27 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,90 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniVest | | | 6,09 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,08 % | 0,09 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,13 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,08 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| Buffalo Co Ltd | | | 4,73 % | 15 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,86 % | 30 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 4 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,10 % | 15 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 5,13 % | 20 ¥ |
| Chugoku Marine Paints Ltd | | | 4,43 % | 6 ¥ |
| Cleanup Corp | | | 5,56 % | 5 ¥ |
| Dai-Dan Co Ltd | | | 5,58 % | 8 ¥ |
| Eiken Chemical Co Ltd | | | 2,41 % | 6 ¥ |
| Enplas Corp | | | 1,43 % | 8 ¥ |
| F-TECH Inc | | | 3,85 % | 10 ¥ |
| FUJI Seal International Inc | | | 2,61 % | 9 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hirakawa Hewtech Corp | | | 3,61 % | 5 ¥ |
| Hiroshima Gas Co Ltd | | | 3,58 % | 3 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,10 CA$ |
| Hokkaido Gas Co Ltd | | | 3,67 % | 4 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,55 % | 20 ¥ |
| Hurxley Corp | | | 3,99 % | 7 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,29 % | 5 ¥ |
| Keihan Holdings Co Ltd | | | 2,33 % | 13 ¥ |
| Keikyu Corp | | | 1,19 % | 6 ¥ |
| Keyware Solutions Inc | | | 8,08 % | 2 ¥ |
| Koa Corp | | | 3,33 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,86 % | 20 ¥ |
| Marusan Securities Co Ltd | | | 3,44 % | 3 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,58 % | 28 ¥ |
| Morita Holdings Corp | | | 2,71 % | 5 ¥ |
| Mory Industries Inc | | | 4,20 % | 4 ¥ |
| Nakabayashi Co Ltd | | | 4,40 % | 12 ¥ |
| Nichidai Corp | | | 1,65 % | 6 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,78 % | 11 ¥ |
| Nippon Steel Trading Corp | | | 2,62 % | 3 ¥ |
| Nippon Television Holdings Inc | | | 1,28 % | 9 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,91 % | 15 ¥ |
| Nissan Shatai Co Ltd | | | 1,36 % | 5 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 31.980.320 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,22 % | 15 ¥ |
| NOF Corp | | | 2,15 % | 3 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,12 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,00 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,07 $ |
| Precious Shipping PCL | | | 6,56 % | 0,11 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,26 % | 0,11 ฿ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,00 $ |
| PT Selamat Sempurna Tbk | | | 7,94 % | 12,50 IDR |
| PT Surya Semesta Internusa Tbk | | | 1,45 % | 4,50 IDR |
| Qol Holdings Co Ltd | | | 1,80 % | 7 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 20 ¥ |
| S&B Foods Inc | | | 1,42 % | 9 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,15 % | 30 ¥ |
| Sangetsu Corp | | | 5,22 % | 19 ¥ |
| Sanoh Industrial Co Ltd | | | 4,52 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,52 % | 38 ¥ |
| Scicom MSC Bhd | | | 7,67 % | 0,01 MYR |
| SEKI Co Ltd | | | 1,79 % | 10 ¥ |
| ShinMaywa Industries Ltd | | | 3,73 % | 5 ¥ |
| Soda Nikka Co Ltd | | | 3,43 % | 6 ¥ |
| Sotetsu Holdings Inc | | | 2,79 % | 13 ¥ |
| Sotoh Co Ltd | | | 7,89 % | 20 ¥ |
| SPK Corp | | | 3,16 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 3,63 % | 7 ¥ |
| Sunway Real Estate Investment Trust | | | 5,43 % | 0,02 MYR |
| T.RAD Co Ltd | | | 5,19 % | 40 ¥ |
| Tachi-S Co Ltd | | | 6,39 % | 6 ¥ |
| Taikisha Ltd | | | 3,78 % | 8 ¥ |
| Taiyo Holdings Co Ltd | | | 6,12 % | 23 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,23 % | 9 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,03 % | 4 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 3,09 % | 13 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,63 % | 0,03 $ |
| Yurtec Corp | | | 3,89 % | 5 ¥ |