| PepsiCo Inc | | | 4,36 % | 1,42 $ |
| Ares Capital Corp | | | 9,12 % | 0,48 $ |
| Imperial Brands PLC | | | 6,25 % | 0,40 £ |
| Union Pacific Corp | | | 2,48 % | 1,34 $ |
| LTC Properties Inc | | | 6,35 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,47 % | 0,17 $ |
| Ping An Insurance Co Ltd Class H | | | 5,94 % | 1,74 HK$ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Capital Southwest Corp | | | 12,74 % | 0,64 $ |
| Prologis Inc | | | 3,78 % | 1,01 $ |
| Canadian National Railway Co | | | 2,54 % | 0,89 CA$ |
| Nintendo Co Ltd | | | 1,01 % | 85 ¥ |
| Oxford Lane Capital Corporation | | | 22,59 % | 0,09 $ |
| Booking Holdings Inc | | | 0,76 % | 9,60 $ |
| Pembina Pipeline Corp | | | 5,03 % | 0,71 CA$ |
| Daikin Industries Ltd | | | 2,05 % | 135 ¥ |
| Domino's Pizza Inc | | | 1,45 % | 1,74 $ |
| BlackRock TCP Capital Corp | | | 14,08 % | 0,29 $ |
| Ebro Foods SA | | | 4,09 % | 0,23 € |
| Oaktree Specialty Lending Corp BDC | | | 14,43 % | 0,42 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| Brookfield Corp | | | 0,63 % | 0,09 $ |
| Ellington Financial Inc | | | 12,06 % | 0,13 $ |
| Gladstone Land Corp | | | 5,83 % | 0,05 $ |
| Devon Energy Corp | | | 2,95 % | 0,24 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,44 $ |
| Williams Companies Inc | | | 3,47 % | 0,50 $ |
| TriplePoint Venture Growth Corp BDC | | | 20,44 % | 0,30 $ |
| Brookfield Renewable Corp | | | 5,16 % | 0,37 $ |
| Diversified Energy Co PLC | | | 8,82 % | 0,29 $ |
| International Consolidated Airlines Group SA | | | 1,71 % | 0,06 € |
| Becton Dickinson & Co | | | 2,49 % | 1,04 $ |
| MLP SE | | | 4,29 % | 0,36 € |
| New Mountain Finance Corp | | | 12,60 % | 0,32 $ |
| Ellington Credit Co | | | 17,88 % | 0,08 $ |
| Vistra Corp | | | 0,66 % | 0,23 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,43 % | 53 ¥ |
| Eversource Energy | | | 4,78 % | 0,75 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,37 $ |
| HUYA Inc Class A | | | 45,79 % | 1,47 $ |
| OFS Credit Company Inc | | | 20,63 % | 0,12 $ |
| Intercontinental Exchange Inc | | | 1,08 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 21,03 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,67 $ |
| Bain Capital Specialty Finance Inc | | | 9,12 % | 0,45 $ |
| Brookfield Infrastructure Corp | | | 4,40 % | 0,43 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,49 % | 0,13 HK$ |
| Brookfield Infrastructure Partners LP | | | 5,40 % | 0,43 $ |
| The Renewables Infrastructure Group Limited | | | 9,67 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,93 % | 0,94 $ |
| Service Corp International | | | 1,69 % | 0,32 $ |
| Gesco SE | | | 0,58 % | 0,10 € |
| AMETEK Inc | | | 0,72 % | 0,31 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,98 % | 0,50 CA$ |
| Orient Overseas (International) Ltd | | | 13,23 % | 10,30 HK$ |
| Eagle Point Income Co Inc | | | 16,69 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,16 $ |
| Fanuc Corp | | | 2,64 % | 50 ¥ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,72 % | 1,12 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,63 % | 1,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Fidelity National Financial Inc | | | 3,46 % | 0,50 $ |
| PotlatchDeltic Corp | | | 4,71 % | 0,45 $ |
| Universal Display Corp | | | 1,25 % | 0,45 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,87 % | 12 ¥ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,00 % | 0,13 CA$ |
| Leidos Holdings Inc | | | 1,03 % | 0,40 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,20 R$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,14 $ |
| Verisk Analytics Inc | | | 0,58 % | 0,45 $ |
| OFS Capital Corp | | | 16,03 % | 0,34 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,12 $ |
| Asseco Poland SA | | | 2,33 % | 3,94 PLN |
| Kingfisher PLC | | | 4,07 % | 0,09 £ |
| Cenovus Energy Inc | | | 4,34 % | 0,20 CA$ |
| HCA Healthcare Inc | | | 0,81 % | 0,72 $ |
| Anhui Conch Cement Co Ltd Class H | | | 3,62 % | 0,71 CN¥ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
| Sun Life Financial Inc | | | 4,02 % | 0,88 CA$ |
| Public Service Enterprise Group Inc | | | 3,19 % | 0,63 $ |
| American Homes 4 Rent Class A | | | 3,10 % | 0,30 $ |
| Great Elm Capital Corp | | | 13,99 % | 0,37 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,49 % | 60 ¥ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,82 % | 0,09 $ |
| Great-West Lifeco Inc | | | 4,67 % | 0,61 CA$ |
| Tourmaline Oil Corp | | | 3,20 % | 0,50 CA$ |
| Ameren Corp | | | 2,92 % | 0,71 $ |
| Outfront Media Inc | | | 8,00 % | 0,30 $ |
| KKR Income Opportunities Fund | | | 12,09 % | 0,12 $ |
| Sound Point Meridian Capital Inc | | | 8,16 % | 0,25 $ |
| Vitesse Energy Inc | | | 10,50 % | 0,56 $ |
| China BlueChemical Ltd Class H | | | 6,65 % | 0,12 CN¥ |
| China National Building Material Co Ltd Class H | | | 4,62 % | 0,17 HK$ |
| Allegion PLC | | | 1,44 % | 0,51 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,26 % | 0,13 $ |
| Ovintiv Inc | | | 3,32 % | 0,30 $ |
| CBL & Associates Properties Inc New | | | 6,56 % | 0,40 $ |
| Nikon Corp | | | 3,58 % | 25 ¥ |
| Permian Resources Corp Class A | | | 4,61 % | 0,15 $ |
| Infosys Ltd | | | 4,18 % | 22,00 ₹ |
| ITT Inc | | | 0,98 % | 0,35 $ |
| FUJIFILM Holdings Corp | | | 2,22 % | 35 ¥ |
| Herzfeld Caribbean Basin Fund | | | 36,76 % | 0,23 $ |
| Huntsman Corp | | | 8,30 % | 0,25 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,36 % | 0,13 $ |
| Hydro One Ltd | | | 2,61 % | 0,33 CA$ |
| MCAN Financial Group | | | 8,64 % | 0,41 CA$ |
| Hillenbrand Inc | | | 4,32 % | 0,23 $ |
| Special Opportunities Fund | | | 8,90 % | 0,11 $ |
| China Tower Corp Ltd Class H | | | 3,90 % | 0,33 HK$ |
| Installed Building Products Inc | | | 1,95 % | 0,37 $ |
| NorthWestern Energy Group Inc | | | 4,70 % | 0,66 $ |
| Weyco Group Inc | | | 3,31 % | 0,27 $ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| Hyundai Motor Co | | | 6,58 % | 2.500 ₩ |
| Vitec Software Group AB Class B | | | 0,80 % | 0,90 SEK |
| F&G Annuities & Life Inc | | | 2,92 % | 0,22 $ |
| GATX Corp | | | 1,67 % | 0,61 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,00 % | 0,13 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,66 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,93 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,05 $ |
| Murata Manufacturing Co Ltd | | | 2,96 % | 30 ¥ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,30 % | 0,14 $ |
| Interparfums Inc | | | 2,69 % | 0,80 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 13,94 % | 0,50 $ |
| NexPoint Residential Trust Inc | | | 5,48 % | 0,51 $ |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,38 % | 0,29 € |
| Topaz Energy Corp Ordinary Shares | | | 5,62 % | 0,34 CA$ |
| Maple Leaf Foods Inc | | | 3,59 % | 0,24 CA$ |
| Methanex Corp | | | 2,28 % | 0,19 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| RenaissanceRe Holdings Ltd | | | 0,64 % | 0,40 $ |
| Intact Financial Corp | | | 1,78 % | 1,33 CA$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,49 % | 0,39 $ |
| Mitsubishi Logistics Corp | | | 3,55 % | 16 ¥ |
| Magellan Aerospace Corp | | | 1,29 % | 0,05 CA$ |
| Audius SE Registered Shares | | | 1,80 % | 0,20 € |
| Red Rock Resorts Inc Class A | | | 4,50 % | 0,25 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,61 % | 0,37 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,61 % | 0,04 R$ |
| Pason Systems Inc | | | 4,68 % | 0,13 CA$ |
| Mitsui Fudosan Co Ltd | | | 2,33 % | 16 ¥ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,88 % | 0,41 $ |
| Exco Technologies Ltd | | | 6,44 % | 0,11 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,41 % | 0,13 $ |
| Minebea Mitsumi Inc | | | 2,34 % | 25 ¥ |
| China Yongda Automobiles Services Holdings Ltd | | | 5,27 % | 0,07 CN¥ |
| Matsui Securities Co Ltd | | | 5,75 % | 18 ¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,82 % | 0,13 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,79 % | 0,16 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,33 % | 2.500 ₩ |
| NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,15 $ |
| Xtep International Holdings Ltd | | | 4,54 % | 0,10 HK$ |
| ANA Holdings Inc | | | 2,16 % | 60 ¥ |
| Banca Transilvania SA | | | 6,68 % | 1,73 RON |
| Cohen & Steers Select Preferred and Income Fund | | | 7,75 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,32 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,48 % | 0,14 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,46 % | 0,09 HK$ |
| Taiyo Yuden Co Ltd | | | 4,13 % | 45 ¥ |
| Urban Edge Properties | | | 4,14 % | 0,19 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| China Power International Development Ltd | | | 5,64 % | 0,18 HK$ |
| Enterprise Financial Services Corp | | | 2,25 % | 0,30 $ |
| Inter Cars SA | | | 0,24 % | 1,42 PLN |
| Keisei Electric Railway Co Ltd | | | 1,29 % | 15 ¥ |
| Renasant Corp | | | 2,60 % | 0,22 $ |
| Selena FM SA | | | 6,35 % | 2,50 PLN |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,15 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,75 % | 0,36 $ |
| China Risun Group Ltd | | | 0,68 % | 0,02 HK$ |
| CHS Inc | | | 7,38 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,31 % | 0,47 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,08 R$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,18 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,28 % | 0,17 $ |
| Nippon Shinyaku Co Ltd | | | 3,69 % | 62 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,24 % | 0,13 $ |
| Oriental Land Co Ltd | | | 0,43 % | 7 ¥ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9,03 % | 0,42 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,29 % | 0,05 CN¥ |
| Asian Paints Ltd | | | 1,08 % | 20,55 ₹ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,50 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7,59 % | 0,29 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,61 % | 0,12 $ |
| China Oilfield Services Ltd Class H | | | 4,11 % | 0,23 CN¥ |
| Delfingen Industry SA | | | 4,94 % | 0,77 € |
| ECN Capital Corp | | | 1,40 % | 0,01 CA$ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Huijing Holdings Co Ltd | | | 563,64 % | 0,02 HK$ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,34 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,39 % | 2.500 ₩ |
| Nansin Co Ltd | | | 3,71 % | 10 ¥ |
| Straits Trading Co Ltd | | | 5,76 % | 0,08 SGD |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5,60 % | 0,14 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,89 % | 0,11 CA$ |
| The Chiba Bank Ltd | | | 3,42 % | 22 ¥ |
| Adani Enterprises Ltd | | | 0,06 % | 1,30 ₹ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Brookfield Business Partners LP | | | 1,09 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7,53 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,73 % | 0,40 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,51 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,94 % | 0,42 $ |
| Comsys Holdings Corp | | | 3,62 % | 60 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,03 $ |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,06 HK$ |
| Global Testing Corp Ltd | | | 2,27 % | 0,03 SGD |
| Grupo Carso SAB de CV Class A1 | | | 1,15 % | 0,75 MX$ |
| Heian Ceremony Service Co Ltd | | | 4,14 % | 18 ¥ |
| HIP Corp | | | 9,28 % | 54 ¥ |
| James River Group Holdings Ltd | | | 0,86 % | 0,01 $ |
| Kyoei Tanker Co Ltd | | | 2,12 % | 20 ¥ |
| Litu Holdings Ltd | | | 17,39 % | 0,02 HK$ |
| Nagase Brothers Inc | | | 10,74 % | 100 ¥ |
| Nippon Sharyo Ltd | | | 1,91 % | 20 ¥ |
| Nippon Television Holdings Inc | | | 1,85 % | 30 ¥ |
| Santierul Naval Orsova SA | | | 8,09 % | 0,51 RON |
| Seacoast Banking Corp of Florida | | | 2,91 % | 0,18 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,36 % | 0,28 CA$ |
| Unimot SA | | | 4,01 % | 6,00 PLN |
| Agility Public Warehousing Co | | | 7,63 % | 0,010 KWD |
| Aiphone Co Ltd | | | 6,12 % | 80 ¥ |
| Albion Technology & General VCT PLC | | | 5,34 % | 0,02 £ |
| Amano Corp | | | 4,31 % | 125 ¥ |
| Baikowski SA | | | 1,56 % | 0,30 € |
| BetterLife Holding Ltd Ordinary Shares | | | 7,02 % | 0,02 CN¥ |
| BML Inc | | | 3,50 % | 70 ¥ |
| Bourbon Corp | | | 1,53 % | 19 ¥ |
| Boyaa Interactive International Ltd | | | 2,10 % | 0,11 HK$ |
| Broadmedia Corp | | | 6,42 % | 40 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,11 % | 0,37 HK$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6,82 % | 0,28 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,28 % | 0,25 CA$ |
| China Huirong Financial Holdings Ltd | | | 4,92 % | 0,03 HK$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,06 % | 0,44 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,83 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,92 % | 0,61 $ |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 8,03 % | 0,21 R$ |
| Cybertrust Japan Co Ltd | | | 1,97 % | 23 ¥ |
| Dai-Dan Co Ltd | | | 5,22 % | 111 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 6,92 % | 62 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 9,07 % | 0,25 CN¥ |
| Doshisha Co Ltd | | | 3,98 % | 45 ¥ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| EDION Corp | | | 2,37 % | 24 ¥ |
| EEKA Fashion Holdings Ltd | | | 4,94 % | 0,38 HK$ |
| Ensuiko Sugar Refining Co Ltd | | | 6,37 % | 15 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,43 % | 0,10 R$ |
| Focus Systems Corp | | | 3,70 % | 36 ¥ |
| Global International Credit Group Ltd | | | 8,33 % | 0,05 HK$ |
| Gray Media Inc Class A | | | 4,21 % | 0,08 $ |
| Groupe Partouche shs from reverse split | | | 1,69 % | 0,32 € |
| Hokuriku Electrical Construction Co Ltd | | | 3,61 % | 24 ¥ |
| Ingenta PLC | | | 6,72 % | 0,03 £ |
| Isamu Paint Co Ltd | | | 1,51 % | 25 ¥ |
| K'S Holdings Corp | | | 3,23 % | 22 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,47 % | 50 ¥ |
| Kandenko Co Ltd | | | 3,08 % | 56 ¥ |
| Kingworld Medicines Group Ltd | | | 5,87 % | 0,03 HK$ |
| Kisoji Co Ltd | | | 1,53 % | 33 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,45 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 3,19 % | 28 ¥ |
| KSK Co Ltd | | | 9,88 % | 124 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,14 % | 25 ¥ |
| Kyodo Paper Holdings | | | 2,19 % | 50 ¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,57 % | 0,03 R$ |
| Mansei Corp | | | 4,30 % | 90 ¥ |
| Meiwa Corp | | | 12,08 % | 42 ¥ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,16 % | 0,48 $ |
| Morguard Corp | | | 0,71 % | 0,20 CA$ |
| Morinaga & Co Ltd | | | 4,72 % | 60 ¥ |
| Mortgage Service Japan Ltd | | | 4,66 % | 22 ¥ |
| Nakabayashi Co Ltd | | | 4,14 % | 12 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10,28 % | 300 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,45 % | 87 ¥ |
| Nanto Bank Ltd | | | 5,30 % | 110 ¥ |
| Natori Co Ltd | | | 1,16 % | 12 ¥ |
| Nichicon Corp | | | 2,99 % | 18 ¥ |
| Nichimo Co Ltd | | | 4,41 % | 52 ¥ |
| Nihon Plast Co Ltd | | | 4,26 % | 8 ¥ |
| Nihon Seikan KK | | | 3,54 % | 20 ¥ |
| Nippon Hume Corp | | | 2,16 % | 19 ¥ |
| Nippon Seisen Co Ltd | | | 4,91 % | 28 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,63 % | 45 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,80 % | 23 ¥ |
| NKK Switches Co Ltd | | | 1,91 % | 40 ¥ |
| NOF Corp | | | 1,93 % | 24 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,45 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8,03 % | 0,16 $ |
| Oiles Corp | | | 3,56 % | 48 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,33 % | 70 ¥ |
| Rengo Co Ltd | | | 3,99 % | 15 ¥ |
| Resol Holdings Co Ltd | | | 3,92 % | 100 ¥ |
| Round One Corp | | | 1,64 % | 4 ¥ |
| Saftec Co Ltd | | | 10,43 % | 85 ¥ |
| Sanko Metal Industrial Co Ltd | | | 5,94 % | 380 ¥ |
| Sansei Technologies Inc | | | 3,81 % | 30 ¥ |
| Scinex Corp | | | 3,83 % | 15 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 8,62 % | 0,05 MYR |
| Shigematsu Works Co Ltd | | | 1,93 % | 15 ¥ |
| Shikoku Bank Ltd | | | 4,36 % | 25 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,69 % | 30 ¥ |
| Shuei Yobiko Co Ltd | | | 6,90 % | 10 ¥ |
| Solekia Ltd | | | 0,84 % | 65 ¥ |
| Sotetsu Holdings Inc | | | 3,17 % | 35 ¥ |
| Starzen Co Ltd | | | 3,19 % | 37 ¥ |
| Suido Kiko Kaisha Ltd | | | 5,76 % | 55 ¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,83 % | 0,01 HK$ |
| Takaoka Toko Co Ltd | | | 3,24 % | 25 ¥ |
| Tanaken Inc | | | 7,03 % | 55 ¥ |
| Techno Horizon Co Ltd | | | 6,42 % | 12 ¥ |
| The 77 Bank Ltd | | | 3,31 % | 98 ¥ |
| The Bank of Toyama Ltd | | | 3,30 % | 25 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,28 % | 10 ¥ |
| Toa Road Corp | | | 5,70 % | 90 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 5,18 % | 65 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,90 % | 45 ¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,95 % | 0,06 HK$ |
| VSTECS Holdings Ltd | | | 4,02 % | 0,26 HK$ |
| Weilong Delicious Global Holdings Ltd | | | 1,54 % | 0,29 CN¥ |
| XD Inc Ordinary Shares | | | 1,13 % | 0,40 HK$ |
| XNET Corp | | | 3,31 % | 23 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7,61 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,72 % | 200 ¥ |
| Yamazaki Co Ltd | | | 6,64 % | 10 ¥ |
| Yokohama Gyorui Co Ltd | | | 1,00 % | 6 ¥ |
| Yondenko Corp | | | 4,92 % | 35 ¥ |
| Yurtec Corp | | | 3,88 % | 45 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 6,96 % | 86 ¥ |
| Zeon Corp | | | 5,16 % | 35 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,21 % | 24 ¥ |