| ITOCHU Corp | | | 2,30 % | 20 ¥ |
| PennantPark Floating Rate Capital Ltd | | | 13,44 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,38 % | 0,12 $ |
| American Water Works Co Inc | | | 2,54 % | 0,25 $ |
| JM Smucker Co | | | 4,41 % | 0,52 $ |
| Sony Group Corp | | | 0,62 % | 3 ¥ |
| Ford Motor Co | | | 4,51 % | 0,05 $ |
| Lenovo Group Ltd | | | 4,18 % | 0,05 HK$ |
| Aflac Inc | | | 2,22 % | 0,18 $ |
| Pan American Silver Corp | | | 1,01 % | 0,05 $ |
| KLA Corp | | | 0,59 % | 0,40 $ |
| ASML Holding NV ADR | | | 0,69 % | 11,86 $ |
| PIMCO Dynamic Income Fund | | | 14,93 % | 0,18 $ |
| Marubeni Corp | | | 2,31 % | 12 ¥ |
| Mitsubishi Corp | | | 3,12 % | 8 ¥ |
| ConocoPhillips | | | 3,67 % | 0,66 $ |
| Mitsui & Co Ltd | | | 2,63 % | 11 ¥ |
| Cummins Inc | | | 1,54 % | 0,50 $ |
| Phillips 66 | | | 3,76 % | 0,25 $ |
| Sumitomo Corp | | | 2,58 % | 25 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,11 % | 90 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Bunge Global SA | | | 3,14 % | 0,27 $ |
| Pinnacle West Capital Corp | | | 4,12 % | 0,55 $ |
| Pinnacle West Capital Corp | | | 4,12 % | 0,55 $ |
| Tokyo Electron Ltd | | | 1,55 % | 3 ¥ |
| Fanuc Corp | | | 1,72 % | 21 ¥ |
| Jabil Inc | | | 0,14 % | 0,08 $ |
| Kubota Corp | | | 2,25 % | 8 ¥ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,13 $ |
| Elbit Systems Ltd | | | 0,53 % | 0,30 $ |
| Gerdau SA ADR | | | 2,99 % | 0,02 $ |
| Unicharm Corp | | | 1,81 % | 2 ¥ |
| Astellas Pharma Inc | | | 3,72 % | 13 ¥ |
| Advantest Corp | | | 0,24 % | 3 ¥ |
| Cencora Inc | | | 0,70 % | 0,21 $ |
| Kurita Water Industries Ltd | | | 1,75 % | 21 ¥ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,63 $ |
| H2O America | | | 3,44 % | 0,18 $ |
| Zozo Inc | | | 3,04 % | 1 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,27 % | 10 ¥ |
| Ono Pharmaceutical Co Ltd | | | 3,65 % | 18 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,26 % | 0,06 $ |
| Kao Corp | | | 2,43 % | 31 ¥ |
| Nissan Chemical Corp | | | 4,02 % | 12 ¥ |
| Entergy Corp | | | 2,76 % | 0,42 $ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,08 $ |
| Shionogi & Co Ltd | | | 2,32 % | 7 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Nidec Corp | | | 1,93 % | 6 ¥ |
| Harvey Norman Holdings Ltd | | | 3,71 % | 0,04 AU$ |
| Nikon Corp | | | 2,85 % | 19 ¥ |
| Central Japan Railway Co | | | 0,73 % | 9 ¥ |
| Inpex Corp | | | 3,18 % | 9 ¥ |
| Asahi Kasei Corp | | | 2,90 % | 7 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,84 % | 0,17 $ |
| Sysmex Corp | | | 2,33 % | 3 ¥ |
| Vodacom Group Ltd | | | 4,81 % | 3,55 ZAR |
| SCSK Corp | | | 1,66 % | 6 ¥ |
| Beam Therapeutics Inc | | | 0,00 % | 0,21 $ |
| Murata Manufacturing Co Ltd | | | 1,87 % | 6 ¥ |
| Murphy Oil Corp | | | 4,17 % | 2,81 $ |
| Nomura Holdings Inc | | | 4,12 % | 2 ¥ |
| PIMCO High Income Fund | | | 11,90 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,09 $ |
| Middlesex Water Co | | | 2,68 % | 0,19 $ |
| Toray Industries Inc | | | 1,95 % | 5 ¥ |
| High Income Securities Fund | | | 11,65 % | 0,04 $ |
| Woodward Inc | | | 0,36 % | 0,08 $ |
| Japan Exchange Group Inc | | | 2,95 % | 2 ¥ |
| Penske Automotive Group Inc | | | 3,33 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Tronox Holdings PLC Shs Class A | | | 4,66 % | 0,25 $ |
| Sumitomo Chemical Co Ltd | | | 2,71 % | 6 ¥ |
| Sumitomo Electric Industries Ltd | | | 1,89 % | 10 ¥ |
| Air Water Inc | | | 3,31 % | 11 ¥ |
| Deluxe Corp | | | 5,29 % | 0,25 $ |
| Nuveen Credit Strategies Income Fund | | | 12,83 % | 0,07 $ |
| OMRON Corp | | | 2,64 % | 14 ¥ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,07 % | 0,30 $ |
| Fuji Electric Co Ltd | | | 1,55 % | 10 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,17 % | 0,04 £ |
| Littelfuse Inc | | | 1,14 % | 0,20 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,05 $ |
| Mitsubishi Logistics Corp | | | 3,00 % | 2 ¥ |
| Sekisui Chemical Co Ltd | | | 3,04 % | 9 ¥ |
| Algoma Central Corp | | | 4,28 % | 0,06 CA$ |
| Carriage Services Inc | | | 1,07 % | 0,03 $ |
| Daiwa Securities Group Inc | | | 4,20 % | 3 ¥ |
| W&T Offshore Inc | | | 2,45 % | 0,55 $ |
| Yakult Honsha Co Ltd | | | 2,67 % | 6 ¥ |
| Sega Sammy Holdings Inc | | | 2,27 % | 20 ¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,00 ₪ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 0,09 $ |
| Cohen & Co Inc | | | 5,75 % | 0,02 $ |
| Kuraray Co Ltd | | | 3,37 % | 18 ¥ |
| The Brink's Co | | | 0,85 % | 0,10 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 2,90 DKK |
| Nuveen Mortgage and Income Fund | | | 10,10 % | 0,17 $ |
| Otsuka Holdings Co Ltd | | | 1,52 % | 28 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,18 $ |
| Dmg Mori Co Ltd | | | 4,13 % | 10 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Selective Insurance Group Inc | | | 2,05 % | 0,13 $ |
| Sensient Technologies Corp | | | 1,71 % | 0,22 $ |
| Sumitomo Heavy Industries Ltd | | | 2,97 % | 20 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Winmark Corp | | | 0,94 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,87 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,08 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Fujitec Co Ltd | | | 2,89 % | 6 ¥ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| Ricoh Co Ltd | | | 2,93 % | 13 ¥ |
| Taiyo Yuden Co Ltd | | | 2,54 % | 5 ¥ |
| Aica Kogyo Co Ltd | | | 4,02 % | 17 ¥ |
| Denka Co Ltd | | | 3,65 % | 25 ¥ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,07 $ |
| Saga Communications Inc Class A | | | 8,74 % | 1,65 $ |
| Taiheiyo Cement Corp | | | 2,54 % | 20 ¥ |
| The Japan Steel Works Ltd | | | 1,14 % | 25 ¥ |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0,00 % | 0,22 € |
| Mizuno Corp | | | 1,65 % | 8 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,73 % | 3 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,08 $ |
| Oji Holdings Corp | | | 4,18 % | 5 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Takuma Co Ltd | | | 3,19 % | 2 ¥ |
| TOTO Ltd | | | 2,31 % | 12 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,21 % | 20 ¥ |
| Bank Bradesco SA | | | 1,31 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| Raia Drogasil SA | | | 1,65 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,65 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,10 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Guoco Group Ltd | | | 5,04 % | 1,70 HK$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Teijin Ltd | | | 3,72 % | 10 ¥ |
| Tokyu Corp | | | 1,52 % | 7 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,66 % | 13 ¥ |
| Burke & Herbert Financial Services Corp | | | 3,49 % | 0,55 $ |
| DIC Corp | | | 3,69 % | 30 ¥ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| Kraftia Corp | | | 2,34 % | 5 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,17 % | 0,35 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| OSAKA Titanium technologies Co Ltd | | | 0,80 % | 15 ¥ |
| Raubex Group Ltd | | | 3,63 % | 0,30 ZAR |
| Toshiba Tec Corp | | | 0,72 % | 20 ¥ |
| Yodoko Ltd | | | 4,43 % | 3 ¥ |
| Yushin Co | | | 2,85 % | 5 ¥ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artience Co Ltd | | | 2,86 % | 30 ¥ |
| Bassett Furniture Industries Inc | | | 4,67 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,35 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,41 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,08 $ |
| Chugoku Marine Paints Ltd | | | 2,19 % | 6 ¥ |
| Cresco Ltd | | | 3,31 % | 3 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,08 $ |
| Hasegawa Co Ltd | | | 4,70 % | 4 ¥ |
| Nagase & Co Ltd | | | 2,50 % | 13 ¥ |
| National Bankshares Inc | | | 4,61 % | 0,57 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 1,64 % | 12 ¥ |
| Nippon Television Holdings Inc | | | 1,56 % | 90 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,06 $ |
| San Holdings Inc | | | 3,93 % | 5 ¥ |
| Sangetsu Corp | | | 4,97 % | 19 ¥ |
| Shibusawa Logistics Corp | | | 4,69 % | 22 ¥ |
| Standard Motor Products Inc | | | 3,31 % | 0,09 $ |
| Tee International Ltd | | | 0,00 % | 0,01 SGD |
| Tokyo Seimitsu Co Ltd | | | 1,94 % | 8 ¥ |
| Twin Disc Inc | | | 0,94 % | 0,09 $ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,28 % | 2,20 € |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| AGS Corp | | | 2,37 % | 5 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,83 % | 2 ¥ |
| Alsok Co Ltd | | | 2,34 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,16 % | 12 ¥ |
| Azuma Shipping Co Ltd | | | 1,86 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 3,93 % | 8 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,30 % | 0,13 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,25 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,18 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,17 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,07 $ |
| Br.Holdings Corp | | | 4,61 % | 1 ¥ |
| Buffalo Co Ltd | | | 3,75 % | 15 ¥ |
| Bund Center Investment Ltd | | | 8,67 % | 0,03 SGD |
| CEMEDINE Co Ltd | | | 0,00 % | 4 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,93 % | 30 ¥ |
| Cleanup Corp | | | 4,05 % | 5 ¥ |
| Cocolonet Co Ltd | | | 2,33 % | 15 ¥ |
| Dai-Dan Co Ltd | | | 3,04 % | 8 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Digital Arts Inc | | | 1,57 % | 3 ¥ |
| Doshisha Co Ltd | | | 3,03 % | 15 ¥ |
| Duskin Co Ltd | | | 3,02 % | 20 ¥ |
| Eiken Chemical Co Ltd | | | 2,39 % | 8 ¥ |
| Elematec Corp | | | 3,55 % | 8 ¥ |
| Enplas Corp | | | 0,97 % | 20 ¥ |
| Eslead Corp | | | 4,04 % | 13 ¥ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,17 $ |
| FUJI Seal International Inc | | | 2,28 % | 9 ¥ |
| Gamecard Holdings Inc | | | 3,47 % | 30 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,08 $ |
| H-ONE Co Ltd | | | 4,66 % | 10 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,22 % | 3 ¥ |
| Hirakawa Hewtech Corp | | | 1,68 % | 5 ¥ |
| Hiroshima Gas Co Ltd | | | 3,17 % | 3 ¥ |
| Hokkaido Gas Co Ltd | | | 3,07 % | 4 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,81 % | 20 ¥ |
| Hurxley Corp | | | 4,33 % | 6 ¥ |
| Ichinen Holdings Co Ltd | | | 3,32 % | 10 ¥ |
| Imagineer Co Ltd | | | 4,75 % | 10 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,18 % | 10 ¥ |
| Inabata & Co Ltd | | | 3,44 % | 10 ¥ |
| IR Japan Holdings Ltd | | | 2,88 % | 2 ¥ |
| Iwabuchi Corp | | | 2,80 % | 50 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,95 % | 5 ¥ |
| Kanda Holdings Co Ltd | | | 2,56 % | 2 ¥ |
| Kandenko Co Ltd | | | 1,78 % | 6 ¥ |
| Kawaden Corp | | | 2,35 % | 25 ¥ |
| Keihan Holdings Co Ltd | | | 1,18 % | 13 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,55 % | 10 ¥ |
| Koa Corp | | | 2,17 % | 10 ¥ |
| Kohsoku Corp | | | 1,86 % | 10 ¥ |
| KOKUSAI Co Ltd | | | 3,78 % | 15 ¥ |
| Komeri Co Ltd | | | 1,61 % | 18 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 20 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,08 % | 13 ¥ |
| Marusan Securities Co Ltd | | | 3,34 % | 3 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,06 % | 15 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,32 % | 33 ¥ |
| Morita Holdings Corp | | | 2,11 % | 8 ¥ |
| Mory Industries Inc | | | 3,90 % | 4 ¥ |
| Mos Food Services Inc | | | 0,70 % | 10 ¥ |
| Nagahori Corp | | | 0,44 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 3,74 % | 12 ¥ |
| Nichidai Corp | | | 1,82 % | 8 ¥ |
| Nichiha Corp | | | 3,50 % | 10 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,94 % | 10 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,30 % | 10 ¥ |
| Nippon Signal Co Ltd | | | 4,57 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 4 ¥ |
| Nissan Shatai Co Ltd | | | 1,28 % | 5 ¥ |
| Nittoku Co Ltd | | | 2,45 % | 10 ¥ |
| NOF Corp | | | 1,71 % | 3 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,02 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Ohsho Food Service Corp | | | 1,73 % | 10 ¥ |
| Osaka Steel Co Ltd | | | 1,35 % | 8 ¥ |
| Paltac Corp | | | 2,62 % | 20 ¥ |
| Phuoc Hoa Rubber JSC | | | 2,42 % | 900 ₫ |
| Piolax Inc | | | 5,35 % | 6 ¥ |
| Precious Shipping PCL | | | 6,67 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 14,77 % | 0,07 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,81 % | 0,10 ฿ |
| Qol Holdings Co Ltd | | | 2,11 % | 8 ¥ |
| Quick Co Ltd | | | 3,81 % | 4 ¥ |
| Relia Inc | | | 0,00 % | 28 ¥ |
| Ricoh Leasing Co Ltd | | | 3,26 % | 21 ¥ |
| Riken Technos Corp | | | 3,55 % | 4 ¥ |
| Rolta India Ltd | | | 0,00 % | 3,00 ₹ |
| S&B Foods Inc | | | 1,22 % | 9 ¥ |
| Saison Technology Co Ltd | | | 4,05 % | 10 ¥ |
| Sakata Inx Corp | | | 3,69 % | 7 ¥ |
| Sanoh Industrial Co Ltd | | | 3,30 % | 11 ¥ |
| Sanyei Corp | | | 3,82 % | 13 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,27 % | 38 ¥ |
| SEC CARBON Ltd | | | 4,24 % | 10 ¥ |
| SEKI Co Ltd | | | 1,96 % | 10 ¥ |
| Seven Bank Ltd | | | 3,63 % | 3 ¥ |
| Shinagawa Refra Co Ltd | | | 4,27 % | 5 ¥ |
| ShinMaywa Industries Ltd | | | 2,83 % | 5 ¥ |
| Soda Nikka Co Ltd | | | 3,70 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 2,46 % | 13 ¥ |
| Sotoh Co Ltd | | | 6,45 % | 20 ¥ |
| SPK Corp | | | 2,98 % | 14 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,84 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 2,63 % | 8 ¥ |
| Sundaram Fasteners Ltd | | | 0,80 % | 0,60 ₹ |
| T.RAD Co Ltd | | | 3,85 % | 40 ¥ |
| Tachi-S Co Ltd | | | 4,97 % | 7 ¥ |
| Taiyo Holdings Co Ltd | | | 3,01 % | 23 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,35 % | 7 ¥ |
| Takebishi Corp | | | 3,02 % | 9 ¥ |
| TBK Co Ltd | | | 2,22 % | 5 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| TIH Ltd | | | 4,08 % | 0,35 SGD |
| Tokyo Ohka Kogyo Co Ltd | | | 1,20 % | 7 ¥ |
| Toso Co Ltd | | | 1,76 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,16 % | 13 ¥ |
| Toyo Logistics Co Ltd | | | 3,05 % | 18 ¥ |
| Tri County Financial Group Inc | | | 2,04 % | 0,20 $ |
| TS Tech Co Ltd | | | 4,91 % | 7 ¥ |
| TSR Inc | | | 0,00 % | 1,50 $ |
| Valqua Ltd | | | 3,72 % | 25 ¥ |
| Vital KSK Holdings Inc | | | 4,93 % | 6 ¥ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| XNET Corp | | | 3,17 % | 14 ¥ |
| Yamazawa Co Ltd | | | 2,32 % | 17 ¥ |
| Yorozu Corp | | | 3,17 % | 10 ¥ |
| Yuasa Trading Co Ltd | | | 4,25 % | 20 ¥ |
| Yurtec Corp | | | 2,61 % | 5 ¥ |