| BP PLC | | | 6,26 % | 0,05 £ |
| Wirecard AG | | | 0,00 % | 0,10 € |
| Barings BDC Inc | | | 11,05 % | 0,50 $ |
| Mitsubishi Corp | | | 4,08 % | 11 ¥ |
| Raiffeisen Bank International AG | | | 6,38 % | 1,05 € |
| Kohl's Corp | | | 10,91 % | 0,32 $ |
| Fidus Investment Corp | | | 11,91 % | 0,36 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,71 % | 90 ¥ |
| BP PLC ADR | | | 6,71 % | 0,48 $ |
| MLP SE | | | 5,05 % | 0,60 € |
| Halliburton Co | | | 2,62 % | 0,09 $ |
| Golar LNG Ltd | | | 2,42 % | 0,35 $ |
| BP PLC | | | 6,11 % | 0,06 € |
| Makita Corp | | | 1,42 % | 29 ¥ |
| Nippon Steel Corp | | | 5,53 % | 10 ¥ |
| iShares Emerging Markets Dividend ETF | | | 11,75 % | 0,89 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,95 R$ |
| iShares Global Clean Energy ETF | | | 2,12 % | 0,15 $ |
| Vallourec SA | | | 0,00 % | 10,79 € |
| Sojitz Corp | | | 4,82 % | 8 ¥ |
| Inpex Corp | | | 4,57 % | 10 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,40 % | 0,31 $ |
| Kikkoman Corp | | | 1,21 % | 3 ¥ |
| Mitsubishi Chemical Group Corp | | | 4,32 % | 5 ¥ |
| PKO Bank Polski SA | | | 4,34 % | 1,27 PLN |
| MS&AD Insurance Group Holdings Inc | | | 2,64 % | 9 ¥ |
| PT Bank Central Asia Tbk | | | 2,88 % | 14,00 IDR |
| SPDR Portfolio S&P 500 ETF | | | 1,22 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,93 % | 0,34 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,07 $ |
| The Technology Select Sector SPDR Fund | | | 0,63 % | 0,11 $ |
| The Health Care Select Sector SPDR Fund | | | 1,65 % | 0,20 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,74 % | 0,24 $ |
| iShares China Large-Cap ETF | | | 1,72 % | 0,85 $ |
| Great Eagle Holdings Ltd | | | 8,13 % | 0,40 HK$ |
| The Financial Select Sector SPDR Fund | | | 1,40 % | 0,07 $ |
| TIS Inc | | | 1,79 % | 2 ¥ |
| Exail Technologies SA | | | 0,00 % | 0,30 € |
| iShares International Select Dividend ETF (USD) | | | 6,45 % | 0,72 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,12 $ |
| Shiseido Co Ltd | | | 2,27 % | 25 ¥ |
| SPDR S&P Dividend ETF | | | 2,53 % | 0,45 $ |
| SPDR S&P Regional Banking ETF | | | 2,56 % | 0,12 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,03 % | 0,75 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares Latin America 40 ETF | | | 7,34 % | 0,64 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| iShares Global Energy ETF | | | 4,62 % | 0,50 $ |
| Koei Tecmo Holdings Co Ltd | | | 5,27 % | 7 ¥ |
| Nabtesco Corp | | | 2,93 % | 17 ¥ |
| Sharp Corp | | | 0,00 % | 50 ¥ |
| Tokuyama Corp | | | 3,97 % | 15 ¥ |
| iShares Asia/Pacific Dividend ETF | | | 5,96 % | 0,64 $ |
| Mitsui Chemicals Inc | | | 4,36 % | 15 ¥ |
| Ricoh Co Ltd | | | 2,13 % | 9 ¥ |
| SPDR S&P International Dividend ETF | | | 4,31 % | 1,66 $ |
| Delta Plus Group | | | 2,12 % | 0,25 € |
| Maruwa Co Ltd | | | 0,21 % | 15 ¥ |
| SPDR Dow Jones REIT ETF | | | 3,75 % | 0,55 $ |
| SPDR ICE Preferred Securities ETF | | | 6,54 % | 0,73 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,46 $ |
| The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,16 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,65 % | 0,17 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,52 % | 0,11 $ |
| DOWA Holdings Co Ltd | | | 2,98 % | 50 ¥ |
| iShares Global Healthcare ETF | | | 1,48 % | 0,47 $ |
| iShares Global Tech ETF | | | 0,43 % | 0,23 $ |
| Mizuno Corp | | | 1,30 % | 25 ¥ |
| Nichirei Corp | | | 1,94 % | 10 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,91 % | 0,85 $ |
| SPDR S&P Retail ETF | | | 1,50 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,69 % | 0,15 $ |
| The Japan Steel Works Ltd | | | 1,20 % | 25 ¥ |
| Charle Co Ltd | | | 9,39 % | 30 ¥ |
| China Oilfield Services Ltd Class H | | | 3,52 % | 0,18 CN¥ |
| Chiyoda Corp | | | 0,00 % | 17 ¥ |
| Disco Corp | | | 0,60 % | 6 ¥ |
| FJ Next Holdings Co Ltd | | | 4,12 % | 5 ¥ |
| Frey SA | | | 6,21 % | 0,71 € |
| Iseki & Co Ltd | | | 3,09 % | 15 ¥ |
| iShares Emerging Markets Infrastructure ETF | | | 3,98 % | 0,48 $ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 1 ¥ |
| JFE Systems Inc | | | 3,29 % | 10 ¥ |
| Kakaku.com Inc | | | 2,06 % | 6 ¥ |
| Kauno Energija AB | | | 7,66 % | 0,25 LTL |
| Meidensha Corp | | | 1,96 % | 20 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 5 ¥ |
| NTN Corp | | | 4,46 % | 5 ¥ |
| Sanwa Holdings Corp | | | 2,09 % | 4 ¥ |
| SPDR MSCI ACWI ex-US ETF | | | 2,87 % | 0,38 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,27 % | 0,21 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,91 % | 0,97 $ |
| SPDR S&P Global Natural Resources ETF | | | 4,75 % | 0,50 $ |
| SPDR S&P Homebuilders ETF | | | 0,58 % | 0,11 $ |
| SPDR S&P Metals and Mining ETF | | | 0,64 % | 0,15 $ |
| The Materials Select Sector SPDR Fund | | | 1,88 % | 0,19 $ |
| Topre Corp | | | 3,49 % | 8 ¥ |
| ASAHI Net Inc | | | 3,67 % | 8 ¥ |
| Azbil Corp | | | 1,77 % | 4 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,00 % | 0,14 $ |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,95 R$ |
| Coheris | | | 0,91 % | 0,08 € |
| DB Insurance Co Ltd | | | 5,13 % | 1.200 ₩ |
| Dentsu Soken Inc | | | 1,87 % | 5 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,57 % | 3 ¥ |
| Dodge & Cox Income Fund Class I | | | 4,30 % | 0,13 $ |
| Electric Power Development Co Ltd | | | 4,07 % | 35 ¥ |
| iShares Europe ETF | | | 3,07 % | 0,95 $ |
| iShares Global 100 ETF | | | 1,16 % | 1,08 $ |
| iShares International Developed Property ETF | | | 2,66 % | 0,49 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,23 % | 0,70 $ |
| Kotobuki Spirits Co Ltd | | | 2,63 % | 1 ¥ |
| KuibyshevAzot PJSC | | | 10,14 % | 2,30 RUB |
| Nihon M&A Center Holdings Inc | | | 3,52 % | 1 ¥ |
| PCA Corp | | | 7,89 % | 10 ¥ |
| Pillar Corp | | | 3,05 % | 8 ¥ |
| Relo Group Inc | | | 3,84 % | 7 ¥ |
| Saint-Care Holding Corp | | | 7,15 % | 7 ¥ |
| San Holdings Inc | | | 2,09 % | 5 ¥ |
| Sanko Co Ltd | | | 7,92 % | 7 ¥ |
| SECOM Co Ltd | | | 1,85 % | 23 ¥ |
| Showa Shinku Co Ltd | | | 10,28 % | 5 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 4,30 % | 0,53 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,17 % | 0,30 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,25 % | 0,09 $ |
| SPDR S&P Bank ETF | | | 2,32 % | 0,11 $ |
| SPDR S&P Health Care Services ETF | | | 0,37 % | 0,03 $ |
| SPDR S&P International Small Cap ETF | | | 2,71 % | 0,27 $ |
| Toho Gas Co Ltd | | | 2,01 % | 23 ¥ |
| Tokyu Construction Co Ltd | | | 5,41 % | 3 ¥ |
| Yodogawa Steel Works Ltd | | | 7,63 % | 25 ¥ |
| YTL Power International Bhd | | | 3,28 % | 0,01 MYR |
| A&D Holon Holdings Co Ltd | | | 2,03 % | 7 ¥ |
| Advantage Risk Management Co Ltd | | | 3,95 % | 1 ¥ |
| Adways Inc | | | 2,01 % | 2 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 1,99 % | 3 ¥ |
| Almedio Inc | | | 0,00 % | 5 ¥ |
| Amara Holdings Ltd | | | 1,77 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 3,89 % | 5 ¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,30 % | 0,07 CN¥ |
| Aoba-BBT Inc | | | 6,88 % | 5 ¥ |
| Argosy Property Ltd | | | 6,10 % | 0,01 NZ$ |
| Asahi Rubber Inc | | | 3,70 % | 5 ¥ |
| ASANTE Inc | | | 3,78 % | 15 ¥ |
| ASM Technologies Ltd | | | 0,07 % | 0,58 ₹ |
| AuBEX Corp | | | 2,10 % | 15 ¥ |
| Autobacs Seven Co Ltd | | | 4,23 % | 25 ¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Br.Holdings Corp | | | 4,48 % | 1 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,88 % | 50 ¥ |
| Chemipro Kasei Kaisha Ltd | | | 2,32 % | 5 ¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| China Meheco Group Co Ltd Class A | | | 1,99 % | 0,04 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,46 % | 0,18 CN¥ |
| Chugai Ro Co Ltd | | | 3,46 % | 80 ¥ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,86 % | 0,12 € |
| Cross Cat Co Ltd | | | 5,52 % | 4 ¥ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,29 R$ |
| Daiichi Jitsugyo Co Ltd | | | 2,78 % | 13 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,65 % | 1 ¥ |
| Daito Chemix Corp | | | 1,62 % | 2 ¥ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,16 % | 0,58 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,84 % | 0,08 $ |
| DKS Co Ltd | | | 2,34 % | 35 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,85 % | 0,48 $ |
| Dodge & Cox Stock Fund Class I | | | 1,45 % | 0,62 $ |
| Dynic Corp | | | 7,47 % | 25 ¥ |
| Eagle Industry Co Ltd | | | 5,13 % | 7 ¥ |
| eGuarantee Inc | | | 4,23 % | 3 ¥ |
| Ekitan & Co Ltd | | | 6,88 % | 10 ¥ |
| Elematec Corp | | | 3,56 % | 6 ¥ |
| ESPEC Corp | | | 3,39 % | 13 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 20 ¥ |
| FIDEA Holdings Co Ltd | | | 5,50 % | 50 ¥ |
| Flying Garden Co Ltd | | | 2,32 % | 30 ¥ |
| FUJI Kyuko Co Ltd | | | 1,30 % | 10 ¥ |
| Fuji Latex Co Ltd | | | 2,97 % | 50 ¥ |
| Fuji Oil Holdings Inc | | | 1,46 % | 12 ¥ |
| Fuji Oozx Inc | | | 4,69 % | 14 ¥ |
| Fujicco Co Ltd | | | 2,74 % | 15 ¥ |
| Fujishoji Co Ltd | | | 3,89 % | 23 ¥ |
| Fukoku Co Ltd | | | 4,36 % | 10 ¥ |
| Furukawa Battery Co Ltd | | | 1,53 % | 5 ¥ |
| Fuyo General Lease Co Ltd | | | 3,95 % | 33 ¥ |
| Gamecard-Joyco Holdings Inc | | | 4,26 % | 35 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,03 HK$ |
| Genki Global Dining Concepts Corp | | | 1,74 % | 1 ¥ |
| Global Food Creators Co Ltd | | | 3,43 % | 25 ¥ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,56 $ |
| Gremz Inc | | | 2,16 % | 3 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,26 $ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,02 CN¥ |
| Gunma Bank Ltd | | | 3,74 % | 5 ¥ |
| Gunze Ltd | | | 2,91 % | 75 ¥ |
| H-ONE Co Ltd | | | 2,50 % | 8 ¥ |
| Hangzhou Hirisun Technology Inc | | | 0,16 % | 0,03 CN¥ |
| Ho Chi Minh City Securities Corp | | | 4,02 % | 104 ₫ |
| HOKUETSU METAL Co Ltd | | | 3,87 % | 23 ¥ |
| Hokuhoku Financial Group Inc | | | 2,24 % | 38 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,93 % | 5 ¥ |
| I. A. Group Corp | | | 3,80 % | 60 ¥ |
| Installux SA | | | 2,47 % | 8,00 € |
| iPower Inc | | | 0,00 % | 0,23 $ |
| Iriso Electronics Co Ltd | | | 7,20 % | 8 ¥ |
| iShares Asia 50 ETF | | | 2,72 % | 0,43 $ |
| iShares Global Comm Services ETF | | | 1,31 % | 1,58 $ |
| iShares Global Consumer Discretionary ETF | | | 1,04 % | 0,43 $ |
| iShares Global Consumer Staples ETF | | | 2,90 % | 0,48 $ |
| iShares Global Financials ETF | | | 2,61 % | 0,72 $ |
| iShares Global Industrials ETF | | | 1,64 % | 0,70 $ |
| iShares Global Infrastructure ETF | | | 3,20 % | 0,68 $ |
| iShares Global Materials ETF | | | 3,20 % | 0,70 $ |
| iShares Global Timber & Forestry ETF | | | 2,08 % | 0,56 $ |
| iShares Global Utilities ETF | | | 3,00 % | 1,00 $ |
| iShares India 50 ETF | | | 0,37 % | 0,09 $ |
| iShares International Developed Real Estate ETF | | | 4,83 % | 0,44 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,31 % | 0,37 $ |
| Japan Electronic Materials Corp | | | 2,36 % | 5 ¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,32 % | 0,08 CN¥ |
| JMS Co Ltd | | | 3,94 % | 8 ¥ |
| Kadoya Sesame Mills Inc | | | 4,74 % | 65 ¥ |
| Kaji Technology Corp | | | 1,17 % | 60 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,90 % | 20 ¥ |
| KeyHolder Inc | | | 4,24 % | 10 ¥ |
| Kimoto Co Ltd | | | 2,17 % | 3 ¥ |
| Kohsoku Corp | | | 2,26 % | 10 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,67 % | 8 ¥ |
| KuibyshevAzot PJSC | | | 9,81 % | 2,30 RUB |
| KVK Corp | | | 3,98 % | 14 ¥ |
| KYB Corp | | | 3,56 % | 25 ¥ |
| Kyokuyo Co Ltd | | | 2,77 % | 50 ¥ |
| Kyoto Tool Co Ltd | | | 3,00 % | 60 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,75 % | 3 ¥ |
| Lifull Co Ltd | | | 3,04 % | 1 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,21 % | 0,28 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,45 % | 13 ¥ |
| Majedie Investments PLC | | | 0,00 % | 0,04 £ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,36 % | 12 ¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
| Medical System Network Co Ltd | | | 2,91 % | 4 ¥ |
| Meiho Facility Works Ltd | | | 8,73 % | 5 ¥ |
| Mitsuboshi Co Ltd | | | 4,30 % | 8 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,80 % | 20 ¥ |
| Mizuho Leasing Co Ltd | | | 3,99 % | 5 ¥ |
| Molitec Steel Co Ltd | | | 2,55 % | 9 ¥ |
| Mt Genex Corp | | | 3,07 % | 40 ¥ |
| Muraki Corp | | | 2,00 % | 20 ¥ |
| Muro Corp | | | 3,87 % | 20 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,99 % | 9 ¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Nicca Chemical Co Ltd | | | 4,37 % | 5 ¥ |
| Nichiban Co Ltd | | | 3,51 % | 12 ¥ |
| Nichiha Corp | | | 3,91 % | 15 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,19 % | 25 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 6 ¥ |
| Nihon Trim Co Ltd | | | 5,52 % | 30 ¥ |
| Nippi Inc | | | 8,04 % | 35 ¥ |
| Nippon Care Supply Co Ltd | | | 7,37 % | 22 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,38 % | 19 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,31 % | 11 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,33 % | 35 ¥ |
| Nippon Primex Inc | | | 6,00 % | 20 ¥ |
| Nippon Signal Co Ltd | | | 3,44 % | 7 ¥ |
| Nippon Steel Trading Corp | | | 2,58 % | 10 ¥ |
| Nitta Corp | | | 3,70 % | 17 ¥ |
| NittoBest Corp | | | 3,00 % | 12 ¥ |
| Nohmi Bosai Ltd | | | 1,83 % | 8 ¥ |
| O'will Corp | | | 5,89 % | 30 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,28 % | 10 ¥ |
| Oita Bank Ltd | | | 3,27 % | 30 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 20 ¥ |
| OTEC Corp | | | 7,81 % | 15 ¥ |
| PC Depot Corp | | | 8.288.772,37 % | 11.364.374 ¥ |
| Pietro Co Ltd | | | 2,75 % | 18 ¥ |
| Plascar Participacoes Industriais SA | | | 0,00 % | 0,76 R$ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,21 % | 2,50 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 31,50 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,67 % | 28,37 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 4,90 IDR |
| Riken Corp | | | 1,55 % | 50 ¥ |
| RION Co Ltd | | | 2,09 % | 20 ¥ |
| Riso Kagaku Corp | | | 3,23 % | 20 ¥ |
| Ryoyu Systems Co Ltd | | | 2,66 % | 13 ¥ |
| San-in Godo Bank Ltd | | | 3,96 % | 6 ¥ |
| Sanoyas Holdings Corp | | | 6,58 % | 5 ¥ |
| Sanrin Co Ltd | | | 6,70 % | 18 ¥ |
| Sanritsu Corp | | | 8,68 % | 12 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,08 % | 8 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 5 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 15 ¥ |
| Saylor Advertising Inc | | | 2,54 % | 4 ¥ |
| Seed Co Ltd | | | 5,75 % | 3 ¥ |
| Seiren Co Ltd | | | 2,20 % | 5 ¥ |
| Seiryo Electric Corp | | | 5,22 % | 15 ¥ |
| Seria Co Ltd | | | 2,52 % | 5 ¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,89 % | 0,01 CN¥ |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Shiga Bank Ltd | | | 2,39 % | 15 ¥ |
| Shimojima Co Ltd | | | 4,18 % | 10 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,09 % | 5 ¥ |
| ShinMaywa Industries Ltd | | | 3,68 % | 5 ¥ |
| Sinanen Holdings Co Ltd | | | 1,18 % | 75 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Sohgo Security Services Co Ltd | | | 2,29 % | 2 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 5,43 % | 35 ¥ |
| Soliton Systems KK | | | 6,64 % | 6 ¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| SOSHIN ELECTRIC Co Ltd | | | 1,32 % | 4 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 9 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,67 % | 0,40 $ |
| SPDR Global Dow ETF | | | 2,80 % | 0,60 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,28 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,74 % | 0,56 $ |
| SPDR Portfolio Europe ETF | | | 3,27 % | 0,59 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,94 % | 0,27 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,40 % | 0,25 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,02 % | 0,16 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,88 % | 0,26 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,78 % | 0,30 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,30 $ |
| SPDR S&P Capital Markets ETF | | | 1,54 % | 0,29 $ |
| SPDR S&P China ETF | | | 2,75 % | 1,17 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,88 % | 0,50 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,88 % | 0,36 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,21 % | 0,79 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,47 % | 0,16 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,37 % | 0,05 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,56 % | 0,11 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,11 % | 0,08 $ |
| SPDR S&P Telecom ETF | | | 0,61 % | 0,15 $ |
| SPDR S&P Transportation ETF | | | 0,92 % | 0,07 $ |
| Sumitomo Densetsu Co Ltd | | | 2,48 % | 7 ¥ |
| Sun Corp | | | 1,03 % | 10 ¥ |
| Suncall Corp | | | 7,43 % | 9 ¥ |
| Sunwood Corp | | | 612.543,88 % | 2.466.091 ¥ |
| System Research Co Ltd | | | 5,54 % | 6 ¥ |
| Takagi Seiko Corp | | | 3,01 % | 10 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,24 % | 5 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 11 ¥ |
| Tanaka Co Ltd | | | 4,39 % | 10 ¥ |
| Teraoka Seisakusho Co Ltd | | | 24,75 % | 41.946.309 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 7 ¥ |
| The Taiko Bank Ltd | | | 4,31 % | 25 ¥ |
| The Tottori Bank Ltd | | | 4,16 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 15 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 4 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Toho Bank Ltd | | | 2,85 % | 4 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 10 ¥ |
| Tomoegawa Corp | | | 4,31 % | 25 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,13 % | 20 ¥ |
| Towa Bank Ltd | | | 9,63 % | 20 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,43 % | 3 ¥ |
| Trust Co Ltd | | | 2,09 % | 1 ¥ |
| Tsuruya Co Ltd | | | 3,65 % | 8 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 3,74 % | 4 ¥ |
| Unicafe Inc | | | 1,68 % | 5 ¥ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| USS Co Ltd | | | 3,04 % | 7 ¥ |
| Vtion Wireless Technology AG | | | 0,00 % | 0,06 € |
| Wakou Shokuhin Co Ltd | | | 2,86 % | 17 ¥ |
| WDB Holdings Co Ltd | | | 3,64 % | 7 ¥ |
| WIN-Partners Co Ltd | | | 8,00 % | 14 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 33,79 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 69,12 € |
| Wow World Inc | | | 0,00 % | 3 ¥ |
| Yachiyo Industry Co Ltd | | | 1,18 % | 10 ¥ |
| Yaoko Co Ltd | | | 1,21 % | 15 ¥ |
| Yasunaga Corp | | | 2,15 % | 8 ¥ |
| YTL Corp Bhd | | | 2,53 % | 0,02 MYR |
| Yurtec Corp | | | 3,24 % | 7 ¥ |