| PepsiCo Inc | | | 3.95% | $0.09 |
| ITOCHU Corp | | | 2.53% | JP¥3 |
| Stanley Black & Decker Inc | | | 4.84% | $0.17 |
| Public Storage | | | 4.10% | $0.21 |
| Dynex Capital Inc | | | 15.97% | $6.24 |
| Daikin Industries Ltd | | | 1.72% | JP¥4 |
| Sony Group Corp | | | 0.69% | JP¥3 |
| Ecopetrol SA ADR | | | 27.23% | $0.07 |
| Devon Energy Corp | | | 2.81% | $0.02 |
| Mitsubishi Corp | | | 3.74% | JP¥1 |
| Marubeni Corp | | | 3.30% | JP¥3 |
| Nippon Sanso Holdings Corp | | | 0.95% | JP¥3 |
| Moodys Corp | | | 0.74% | $0.03 |
| Corning Inc | | | 1.81% | $0.06 |
| Mitsui & Co Ltd | | | 3.95% | JP¥2 |
| Becton Dickinson & Co | | | 2.28% | $0.05 |
| Progressive Corp | | | 2.03% | $0.00 |
| Komatsu Ltd | | | 3.78% | JP¥4 |
| Sumitomo Corp | | | 3.66% | JP¥4 |
| Eversource Energy | | | 4.54% | $0.44 |
| Shin-Etsu Chemical Co Ltd | | | 2.41% | JP¥1 |
| American Airlines Group Inc | | | 0.00% | $0.03 |
| Royal Caribbean Group | | | 0.90% | $0.05 |
| Hitachi Ltd | | | 1.03% | JP¥6 |
| NTT Inc | | | 3.51% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.37% | $0.42 |
| Truist Financial Corp | | | 4.65% | $0.03 |
| MetLife Inc | | | 2.92% | $0.12 |
| AMETEK Inc | | | 0.69% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.91% | CA$0.02 |
| Kubota Corp | | | 2.97% | JP¥3 |
| Capcom Co Ltd | | | 0.93% | JP¥3 |
| Exelon Corp | | | 3.61% | $0.14 |
| Teck Resources Ltd Class B | | | 1.10% | CA$0.05 |
| Nippon Yusen Kabushiki Kaisha | | | 4.65% | JP¥13 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $0.75 |
| Mercury General Corp | | | 1.81% | $0.09 |
| Makita Corp | | | 0.86% | JP¥5 |
| Power Corporation of Canada Shs | | | 4.42% | CA$0.04 |
| The Marzetti Co | | | 2.07% | $0.08 |
| Toyota Motor Corp ADR | | | 3.75% | $0.02 |
| Astellas Pharma Inc | | | 5.21% | JP¥2 |
| Kurita Water Industries Ltd | | | 1.95% | JP¥8 |
| Unicharm Corp | | | 1.39% | JP¥0 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Sumitomo Forestry Co Ltd | | | 3.97% | JP¥2 |
| Public Service Enterprise Group Inc | | | 2.84% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.08 |
| Ono Pharmaceutical Co Ltd | | | 4.82% | JP¥5 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥7 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.03 |
| Rayonier Inc | | | 4.60% | $0.18 |
| Toyota Tsusho Corp | | | 3.19% | JP¥0 |
| BlackRock Income Trust | | | 9.05% | $0.19 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Hoya Corp | | | 0.84% | JP¥2 |
| Square Enix Holdings Co Ltd | | | 0.77% | JP¥10 |
| Telephone and Data Systems Inc | | | 0.41% | $0.09 |
| Hess Corp | | | 1.44% | $0.05 |
| Sanofi SA ADR | | | 4.48% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.41 |
| Commerce Bancshares Inc | | | 1.79% | $0.02 |
| Pilgrims Pride Corp | | | 13.20% | $0.02 |
| SCSK Corp | | | 2.16% | JP¥1 |
| Teck Resources Ltd - Class A (New) | | | 1.06% | CA$0.05 |
| Murata Manufacturing Co Ltd | | | 2.70% | JP¥1 |
| Daicel Corp | | | 4.61% | JP¥2 |
| Rohm Co Ltd | | | 2.65% | JP¥2 |
| GATX Corp | | | 1.58% | $0.19 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.08 |
| China Resources Beer (Holdings) Co Ltd | | | 3.10% | HK$0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Maple Leaf Foods Inc | | | 3.23% | CA$0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.60 |
| Global Self Storage Inc | | | 5.53% | $0.06 |
| ORIX Corp | | | 3.59% | JP¥1 |
| Ituran Location and Control Ltd | | | 5.03% | $0.05 |
| Nippon Gas Co Ltd | | | 3.89% | JP¥1 |
| SMC Corp | | | 1.86% | JP¥6 |
| The St. Joe Co | | | 1.08% | $0.02 |
| Air Water Inc | | | 3.36% | JP¥4 |
| Sekisui Chemical Co Ltd | | | 3.06% | JP¥6 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.85% | $0.06 |
| Niterra Co Ltd | | | 3.55% | JP¥5 |
| Jafco Group Co Ltd | | | 5.44% | JP¥8 |
| OMRON Corp | | | 2.70% | JP¥7 |
| Shiseido Co Ltd | | | 1.67% | JP¥6 |
| Farmers National Banc Corp | | | 4.84% | $0.04 |
| Yakult Honsha Co Ltd | | | 2.75% | JP¥4 |
| Adeka Corp | | | 3.50% | JP¥3 |
| Franklin Universal Trust | | | 6.57% | $0.07 |
| Mitsubishi Gas Chemical Co Inc | | | 3.85% | JP¥10 |
| Sharp Corp | | | 0.00% | JP¥55 |
| Invesco High Income Trust II | | | 10.49% | $0.50 |
| Power REIT | | | 0.00% | $0.14 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.17% | $0.51 |
| Fujitec Co Ltd | | | 3.06% | JP¥5 |
| Owens & Minor Inc | | | 0.00% | $0.03 |
| Dmg Mori Co Ltd | | | 3.14% | JP¥5 |
| Furukawa Co Ltd | | | 3.42% | JP¥30 |
| LIXIL Corp | | | 5.09% | JP¥7 |
| Sankyo Co Ltd | | | 3.63% | JP¥6 |
| Takuma Co Ltd | | | 3.69% | JP¥3 |
| Canfor Corp | | | 0.00% | CA$0.13 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥4 |
| John Hancock Investors Trust | | | 8.52% | $0.42 |
| Kanematsu Corp | | | 4.07% | JP¥15 |
| Sanwa Holdings Corp | | | 2.61% | JP¥4 |
| Yamato Holdings Co Ltd | | | 2.35% | JP¥6 |
| Aica Kogyo Co Ltd | | | 3.80% | JP¥6 |
| Daito Trust Construction Co Ltd | | | 2.68% | JP¥18 |
| Kyoto Financial Group Inc | | | 2.58% | JP¥4 |
| Melcor Developments Ltd | | | 3.08% | CA$0.02 |
| MFS Charter Income | | | 8.61% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.05 |
| MISUMI Group Inc | | | 1.90% | JP¥1 |
| Mizuno Corp | | | 1.80% | JP¥10 |
| Quanex Building Products Corp | | | 1.60% | $0.06 |
| Santen Pharmaceutical Co Ltd | | | 2.29% | JP¥1 |
| Toyo Suisan Kaisha Ltd | | | 2.45% | JP¥12 |
| Union Bankshares Inc | | | 5.33% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.08 |
| Daifuku Co Ltd | | | 1.70% | JP¥3 |
| Hokuetsu Corp | | | 2.60% | JP¥4 |
| Keihin Co Ltd | | | 2.93% | JP¥56 |
| Kyushu Electric Power Co Inc | | | 3.70% | JP¥25 |
| Meidensha Corp | | | 3.19% | JP¥20 |
| Mitsubishi HC Capital Inc | | | 4.18% | JP¥0 |
| Nippon Paint Holdings Co Ltd | | | 1.27% | JP¥1 |
| Rinnai Corp | | | 2.67% | JP¥3 |
| Seaboard Corp | | | 0.28% | $0.25 |
| Shimadzu Corp | | | 2.38% | JP¥4 |
| TOTO Ltd | | | 2.56% | JP¥11 |
| TriCo Bancshares | | | 3.09% | $0.01 |
| Amano Corp | | | 4.27% | JP¥6 |
| ChoiceOne Financial Services Inc | | | 3.74% | $0.06 |
| Daido Steel Co Ltd | | | 3.55% | JP¥6 |
| Daiki Aluminium Industry Co Ltd | | | 5.26% | JP¥2 |
| Elme Communities | | | 4.55% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.66% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.25% | $0.10 |
| Kaken Pharmaceutical Co Ltd | | | 4.80% | JP¥8 |
| Kamigumi Co Ltd | | | 4.54% | JP¥18 |
| Nippon Shinyaku Co Ltd | | | 3.86% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 2.47% | JP¥18 |
| NOK Corp | | | 4.86% | JP¥3 |
| Rohto Pharmaceutical Co Ltd | | | 1.99% | JP¥3 |
| Sakai Chemical Industry Co Ltd | | | 4.61% | JP¥15 |
| Seino Holdings Co Ltd | | | 4.53% | JP¥11 |
| Sierra Bancorp | | | 3.31% | $0.03 |
| Stanley Electric Co Ltd | | | 3.23% | JP¥4 |
| Takasago International Corp | | | 0.67% | JP¥15 |
| THK Co Ltd | | | 5.89% | JP¥6 |
| Toyota Boshoku Corp | | | 3.95% | JP¥4 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.59% | $0.07 |
| Asahi Concrete Works Co Ltd | | | 2.19% | JP¥10 |
| Asahi Diamond Industrial Co Ltd | | | 4.09% | JP¥6 |
| Asahimatsu Foods Co Ltd | | | 3.12% | JP¥50 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.02 |
| Bank of The RyukyusLtd | | | 3.29% | JP¥25 |
| BlackRock California Municipal Income Trust | | | 6.81% | $0.07 |
| Charle Co Ltd | | | 4.31% | JP¥20 |
| Chiyoda Corp | | | 0.00% | JP¥8 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Disco Corp | | | 0.95% | JP¥2 |
| Exedy Corp | | | 6.94% | JP¥5 |
| Galilei Co Ltd | | | 4.83% | JP¥2 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hokkaido Electric Power Co Inc | | | 3.35% | JP¥25 |
| Invesco Bond Fund | | | 5.46% | $0.39 |
| Invesco Municipal Opportunity Trust | | | 8.33% | $0.09 |
| Invesco Municipal Trust | | | 8.35% | $0.09 |
| Itochu Enex Co Ltd | | | 3.20% | JP¥4 |
| Juki Corp | | | 4.98% | JP¥10 |
| Kaneka Corp | | | 3.79% | JP¥18 |
| Kyudenko Corp | | | 2.80% | JP¥5 |
| Marubeni Construction Material Lease Co Ltd | | | 4.58% | JP¥75 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.14% | JP¥38 |
| MFS Intermediate Income Fund | | | 8.94% | $0.04 |
| Miura Co Ltd | | | 2.24% | JP¥2 |
| Nagase & Co Ltd | | | 3.41% | JP¥8 |
| Nihon Parkerizing Co Ltd | | | 3.65% | JP¥3 |
| Nippon Seiki Co Ltd | | | 5.21% | JP¥8 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥5 |
| PCA Corp | | | 10.47% | JP¥3 |
| Raiznext Corp | | | 4.98% | JP¥5 |
| Saba Capital Income & Opportunities Fund II | | | 7.48% | $0.05 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥19 |
| Sankyu Inc | | | 2.66% | JP¥30 |
| Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥10 |
| Sumitomo Mitsui Construction Co Ltd | | | 4.70% | JP¥150 |
| Tadano Ltd | | | 3.32% | JP¥5 |
| Tamura Corp | | | 2.00% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.57% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.61% | JP¥25 |
| Topre Corp | | | 3.85% | JP¥4 |
| Totech Corp | | | 3.71% | JP¥1 |
| Towa Bank Ltd | | | 9.23% | JP¥25 |
| Toyo Kanetsu KK | | | 4.97% | JP¥30 |
| Tsubakimoto Chain Co | | | 3.82% | JP¥5 |
| Tsugami Corp | | | 3.27% | JP¥1 |
| Yodogawa Steel Works Ltd | | | 4.65% | JP¥4 |
| Artience Co Ltd | | | 3.14% | JP¥18 |
| Autobacs Seven Co Ltd | | | 4.09% | JP¥3 |
| Aval Data Corp | | | 4.75% | JP¥3 |
| BlackRock Investment Quality Municipal | | | 6.48% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.52% | $0.07 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.59% | CA$0.01 |
| Chugoku Marine Paints Ltd | | | 3.17% | JP¥3 |
| Daido Metal Co Ltd | | | 3.46% | JP¥3 |
| Daihen Corp | | | 2.40% | JP¥18 |
| Daimaru Enawin Co Ltd | | | 1.50% | JP¥4 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.08 |
| DWS Municipal Income Trust | | | 8.56% | $0.07 |
| Eiwa Corp | | | 3.38% | JP¥4 |
| FP Corp | | | 3.04% | JP¥2 |
| GLOBERIDE Inc | | | 3.97% | JP¥15 |
| Goldwin Inc | | | 1.35% | JP¥8 |
| Heiwa Real Estate Co Ltd | | | 3.31% | JP¥8 |
| Hirano Tecseed Co Ltd | | | 5.50% | JP¥3 |
| Hirose Electric Co Ltd | | | 2.61% | JP¥8 |
| Hosiden Corp | | | 2.17% | JP¥4 |
| Hyoki Kaiun Kaisha Ltd | | | 3.22% | JP¥50 |
| Ibiden Co Ltd | | | 0.64% | JP¥4 |
| Ichikoh Industries Ltd | | | 3.54% | JP¥3 |
| Invesco California Value Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.03% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.05% | $0.09 |
| Kagome Co Ltd | | | 1.66% | JP¥10 |
| Kansai Food Market Ltd | | | 7.56% | JP¥8 |
| Keio Corp | | | 3.02% | JP¥13 |
| Kinki Sharyo Co Ltd | | | 4.73% | JP¥25 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥5 |
| Kyoei Tanker Co Ltd | | | 3.94% | JP¥20 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.38% | JP¥2 |
| MFS Government Markets Income | | | 7.63% | $0.04 |
| Morinaga Milk Industry Co Ltd | | | 2.89% | JP¥13 |
| Murakami Corp | | | 3.16% | JP¥8 |
| Nagase Brothers Inc | | | 10.41% | JP¥4 |
| NHK Spring Co Ltd | | | 3.85% | JP¥3 |
| Nichiwa Sangyo Co Ltd | | | 3.82% | JP¥9 |
| Nifco Inc | | | 2.15% | JP¥4 |
| Nippon Sharyo Ltd | | | 1.64% | JP¥30 |
| Nippon Television Holdings Inc | | | 1.84% | JP¥6 |
| Nippon Tungsten Co Ltd | | | 3.94% | JP¥25 |
| Nipro Corp | | | 2.61% | JP¥3 |
| Noritake Co Ltd | | | 3.29% | JP¥23 |
| Okamoto Industries Inc | | | 2.36% | JP¥19 |
| Okasan Securities Group Inc | | | 8.44% | JP¥3 |
| Okumura Corp | | | 4.97% | JP¥45 |
| Pacific Industrial Co Ltd | | | 3.05% | JP¥3 |
| Penta-Ocean Construction Co Ltd | | | 3.59% | JP¥15 |
| Pillar Corp | | | 2.72% | JP¥4 |
| Rengo Co Ltd | | | 3.43% | JP¥4 |
| Riken Vitamin Co Ltd | | | 3.88% | JP¥3 |
| Ryobi Ltd | | | 4.37% | JP¥19 |
| San Holdings Inc | | | 2.55% | JP¥1 |
| Sanki Engineering Co Ltd | | | 3.79% | JP¥9 |
| Sanko Co Ltd | | | 6.97% | JP¥13 |
| Sarawak Oil Palms Bhd | | | 6.29% | MYR 0.01 |
| Seacoast Banking Corp of Florida | | | 2.50% | $0.18 |
| Seibu Electric & Machinery Co Ltd | | | 4.31% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 3.92% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥37,537,538 |
| Sinko Industries Ltd | | | 4.69% | JP¥2 |
| Starts Corp Inc | | | 2.89% | JP¥2 |
| Takara Standard Co Ltd | | | 3.91% | JP¥20 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Toho Gas Co Ltd | | | 2.19% | JP¥13 |
| Tokyo Sangyo Co Ltd | | | 4.70% | JP¥8 |
| Tokyo Seimitsu Co Ltd | | | 2.30% | JP¥4 |
| Tomoku Co Ltd | | | 4.21% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 4.65% | JP¥8 |
| Tsumura & Co | | | 3.73% | JP¥5 |
| UEKI Corp | | | 8.45% | JP¥45 |
| Valhi Inc | | | 1.92% | $0.08 |
| Valqua Ltd | | | 4.46% | JP¥25 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.11 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Yaoko Co Ltd | | | 1.29% | JP¥4 |
| Yotai Refractories Co Ltd | | | 5.29% | JP¥4 |
| Yunfeng Financial Group Ltd | | | 0.00% | HK$2.25 |
| Zacros Corp | | | 3.42% | JP¥14 |
| ZUKEN Inc | | | 1.75% | JP¥5 |
| Achilles Corp | | | 5.39% | JP¥30 |
| Advanex Inc | | | 2.44% | JP¥25 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Ahjikan Co Ltd | | | 8.32% | JP¥8 |
| Ahresty Corp | | | 4.09% | JP¥3 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Corp | | | 4.43% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.83% | JP¥10 |
| Aida Engineering Ltd | | | 4.05% | JP¥10 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Aiphone Co Ltd | | | 5.70% | JP¥7 |
| Airport Facilities Co Ltd | | | 4.13% | JP¥6 |
| Akasaka Diesels Ltd | | | 1.18% | JP¥50 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Akita Bank Ltd | | | 4.67% | JP¥25 |
| Almetax Manufacturing Co Ltd | | | 2.87% | JP¥4 |
| Amatei Inc | | | 5.52% | JP¥3 |
| Anritsu Corp | | | 2.23% | JP¥4 |
| AOKI Holdings Inc | | | 4.72% | JP¥4 |
| Aoyama Trading Co Ltd | | | 7.16% | JP¥40 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.06 |
| ARAYA INDUSTRIAL Co Ltd | | | 7.98% | JP¥25 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥16 |
| Arisawa Mfg Co Ltd | | | 5.79% | JP¥7 |
| Asahi Broadcasting Group Holdings Corp | | | 2.29% | JP¥0 |
| Asahi Kogyosha Co Ltd | | | 3.98% | JP¥14 |
| Asahi Printing Co Ltd | | | 4.19% | JP¥4 |
| Asahi Yukizai Corp | | | 2.83% | JP¥25 |
| Asahipen Corp | | | 3.51% | JP¥110 |
| Asanuma Corp | | | 5.25% | JP¥8 |
| Aseed Holdings Co Ltd | | | 2.96% | JP¥3 |
| Ashimori Industry Co Ltd | | | 4.23% | JP¥25 |
| Atomix Co Ltd | | | 5.31% | JP¥10 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| Awa Bank Ltd | | | 3.16% | JP¥13 |
| Axial Retailing Inc | | | 2.88% | JP¥0 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.09 |
| Bando Chemical Industries Ltd | | | 4.52% | JP¥6 |
| Bank of Iwate Ltd | | | 3.87% | JP¥25 |
| Bank Of Saga Ltd | | | 3.34% | JP¥25 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.04 |
| Bourbon Corp | | | 1.54% | JP¥5 |
| BSN Media Holdings Inc | | | 0.74% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 2.00% | JP¥2 |
| Bunka Shutter Co Ltd | | | 3.00% | JP¥4 |
| Business Brain Showa Ota Inc | | | 3.91% | JP¥2 |
| Canare Electric Co Ltd | | | 3.59% | JP¥10 |
| CB Group Management Co Ltd | | | 2.49% | JP¥40 |
| Chiba Kogyo Bank Ltd | | | 1.36% | JP¥25 |
| Chino Corp | | | 5.04% | JP¥15 |
| Chubu Shiryo Co Ltd | | | 3.55% | JP¥9 |
| Chudenko Corp | | | 3.67% | JP¥5 |
| Chugai Ro Co Ltd | | | 4.35% | JP¥60 |
| Chugoku Electric Power Co Inc | | | 2.53% | JP¥25 |
| Chugokukogyo Co Ltd | | | 3.64% | JP¥30 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥23,499,554 |
| Chuo Gyorui Co Ltd | | | 3.24% | JP¥75 |
| Chuo Spring Co Ltd | | | 1.34% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.07% | JP¥5 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| CKD Corp | | | 3.11% | JP¥5 |
| Cleanup Corp | | | 5.02% | JP¥8 |
| CMK Corp | | | 8.33% | JP¥5 |
| Consec Corp | | | 4.13% | JP¥25 |
| Dai Nippon Toryo Co Ltd | | | 8.61% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.66% | JP¥16 |
| Daido Kogyo Co Ltd | | | 3.86% | JP¥20 |
| Daido Signal Co Ltd | | | 2.91% | JP¥7 |
| Daidoh Ltd | | | 20.35% | JP¥7 |
| Daihatsu Infinearth Mfg Co Ltd | | | 5.52% | JP¥3 |
| Daiho Corp | | | 3.88% | JP¥5 |
| Daiichi Jitsugyo Co Ltd | | | 4.48% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichi Co Ltd | | | 5.83% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.23% | JP¥25 |
| Daio Paper Corp | | | 1.67% | JP¥4 |
| Daishinku Corp | | | 4.79% | JP¥4 |
| Daisue Construction Co Ltd | | | 4.79% | JP¥60 |
| Daito Koun Co Ltd | | | 3.08% | JP¥7 |
| Daiwa Motor Transportation Co Ltd | | | 0.88% | JP¥5 |
| Delsole Corp | | | 5.65% | JP¥10 |
| Denkyo Group Holdings Co Ltd | | | 3.22% | JP¥12 |
| Denyo Co Ltd | | | 2.73% | JP¥5 |
| Descente Ltd | | | 2.03% | JP¥30,012,005 |
| DKK Co Ltd | | | 3.78% | JP¥23 |
| DKK-TOA Corp | | | 2.73% | JP¥3 |
| DKS Co Ltd | | | 2.29% | JP¥15 |
| DMW Corp | | | 4.29% | JP¥13 |
| DTS Corp | | | 3.27% | JP¥1 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynic Corp | | | 7.40% | JP¥20 |
| Eagle Industry Co Ltd | | | 4.74% | JP¥5 |
| Ehime Bank Ltd | | | 3.16% | JP¥13 |
| Eiken Chemical Co Ltd | | | 2.47% | JP¥2 |
| Encho Co Ltd | | | 0.84% | JP¥10 |
| Enplas Corp | | | 1.60% | JP¥8 |
| Ensuiko Sugar Refining Co Ltd | | | 7.46% | JP¥5 |
| ESPEC Corp | | | 3.61% | JP¥3 |
| Ezaki Glico Co Ltd | | | 2.15% | JP¥10 |
| Forval Corp | | | 4.32% | JP¥4 |
| France Bed Holdings Co Ltd | | | 3.75% | JP¥15 |
| Fudo Tetra Corp | | | 5.73% | JP¥50 |
| Fuji Corp | | | 2.84% | JP¥6 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,832,307 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥10 |
| Fuji Latex Co Ltd | | | 4.31% | JP¥60 |
| Fuji Nihon Corp | | | 3.09% | JP¥6 |
| Fuji Oil Co Ltd | | | 1.83% | JP¥6 |
| Fujibo Holdings Inc | | | 2.68% | JP¥50 |
| Fujicco Co Ltd | | | 2.88% | JP¥6 |
| Fujii Sangyo Corp | | | 5.25% | JP¥4 |
| Fujikura Composites Inc | | | 4.13% | JP¥4 |
| FUJIKURA KASEI Co Ltd | | | 3.10% | JP¥3 |
| Fujiya Co Ltd | | | 2.43% | JP¥30 |
| Fukuda Denshi Co Ltd | | | 1.87% | JP¥3 |
| Fukui Bank Ltd | | | 3.14% | JP¥25 |
| Fukushima Bank Ltd | | | 4.27% | JP¥25 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥18 |
| Fukuyama Transporting Co Ltd | | | 2.17% | JP¥28 |
| Fumakilla Ltd | | | 2.17% | JP¥3 |
| Furubayashi Shiko Co Ltd | | | 2.39% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 4.11% | JP¥50 |
| Futaba Corp | | | 3.23% | JP¥12 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥2,112,211 |
| Genki Global Dining Concepts Corp | | | 1.87% | JP¥3 |
| Ginza Renoir Co Ltd | | | 0.66% | JP¥8 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥8,500,004 |
| GLORY Ltd | | | 2.92% | JP¥4 |
| Godo Steel Ltd | | | 5.18% | JP¥50 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥9 |
| GSI Creos Corp | | | 9.39% | JP¥25 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥30 |
| Gunma Bank Ltd | | | 3.59% | JP¥3 |
| Gunze Ltd | | | 3.92% | JP¥45 |
| H2O Retailing Corp | | | 2.23% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.38% | JP¥3 |
| Hankyu Hanshin Holdings Inc | | | 2.58% | JP¥13 |
| Hanshin Diesel Works Ltd | | | 2.51% | JP¥25 |
| Harima Chemicals Group Inc | | | 5.04% | JP¥4 |
| Hasegawa Co Ltd | | | 4.84% | JP¥4 |
| Heiwa Paper Co Ltd | | | 2.76% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.50% | JP¥11 |
| Hiroshima Electric Railway Co Ltd | | | 2.52% | JP¥8 |
| Hisaka Works Ltd | | | 3.87% | JP¥6 |
| Hochiki Corp | | | 2.58% | JP¥10 |
| Hogy Medical Co Ltd | | | 1.98% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 3.45% | JP¥5 |
| Hokuriku Electric Power Co Inc | | | 2.60% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.32% | JP¥6 |
| Hokuriku Gas Co Ltd | | | 4.50% | JP¥50 |
| Hokushin Co Ltd | | | 3.17% | JP¥7 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.00% | JP¥4 |
| Hotel Royal Ltd | | | 1.34% | SGD 0.04 |
| House Foods Group Inc | | | 1.65% | JP¥21 |
| Howa Machinery Ltd | | | 3.84% | JP¥30 |
| Hyakugo Bank Ltd | | | 3.13% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.59% | JP¥30 |
| Ichikawa Co Ltd | | | 4.44% | JP¥13 |
| ICHIKEN Co Ltd | | | 5.51% | JP¥30 |
| Ichiyoshi Securities Co Ltd | | | 4.40% | JP¥5 |
| Icom Inc | | | 4.98% | JP¥5 |
| IDEA Consultants Inc | | | 7.36% | JP¥15 |
| IDEC Corp | | | 5.70% | JP¥6 |
| IKEGAMI TSUSHINKI Co Ltd | | | 4.50% | JP¥25 |
| Il Yang Pharmaceutical Co Ltd | | | 1.26% | ₩50 |
| Il Yang Pharmaceutical Co Ltd | | | 1.12% | ₩23 |
| Imperial Hotel Ltd | | | 0.81% | JP¥3 |
| Imuraya Group Co Ltd | | | 2.97% | JP¥14 |
| Inaba Denkisangyo Co Ltd | | | 3.39% | JP¥11 |
| Inabata & Co Ltd | | | 3.94% | JP¥3 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Innotech Corp | | | 4.78% | JP¥5 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Invesco Advantage Municipal Income Trust II | | | 8.22% | $0.07 |
| Isamu Paint Co Ltd | | | 1.50% | JP¥38 |
| Ishihara Chemical Co Ltd | | | 2.23% | JP¥4 |
| Ishii Food Co Ltd | | | 2.54% | JP¥8 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| ITEC Corp | | | 0.00% | JP¥6,012,627 |
| Iwatsuka Confectionery Co Ltd | | | 2.04% | JP¥4 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Jaccs Co Ltd | | | 4.87% | JP¥26 |
| Jamco Corp | | | 3.52% | JP¥5 |
| Japan Cash Machine Co Ltd | | | 4.22% | JP¥10 |
| Japan Foundation Engineering Co Ltd | | | 6.20% | JP¥7 |
| Japan Oil Transportation Co Ltd | | | 3.18% | JP¥30 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥400,000 |
| Japan Pulp and Paper Co Ltd | | | 4.27% | JP¥3 |
| Japan Securities Finance Co Ltd | | | 4.44% | JP¥7 |
| Japan Transcity Corp | | | 3.41% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 2.81% | JP¥2 |
| JK Holdings Co Ltd | | | 4.97% | JP¥10 |
| JMS Co Ltd | | | 3.84% | JP¥11 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥27,644,164 |
| John Hancock Income Securities Trust | | | 5.05% | $0.32 |
| Joshin Denki Co Ltd | | | 8.15% | JP¥8 |
| JSP Corp | | | 4.21% | JP¥4 |
| Kadoya Sesame Mills Inc | | | 4.88% | JP¥28 |
| Kaga Electronics Co Ltd | | | 3.84% | JP¥4 |
| Kaji Technology Corp | | | 1.13% | JP¥50 |
| Kameda Seika Co Ltd | | | 2.11% | JP¥5 |
| Kamei Corp | | | 3.90% | JP¥7 |
| Kanaden Corp | | | 3.60% | JP¥4 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.44% | JP¥13 |
| Kanda Tsushinki Co Ltd | | | 5.30% | JP¥17 |
| Kandenko Co Ltd | | | 2.60% | JP¥7 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥4 |
| Kansai Paint Co Ltd | | | 2.59% | JP¥3 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| Katakura & Co-op Agri Corp | | | 4.04% | JP¥30 |
| Kato Works Co Ltd | | | 5.15% | JP¥21 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥75 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.23% | JP¥50 |
| Kawata Mfg Co Ltd | | | 5.07% | JP¥8 |
| Keihan Holdings Co Ltd | | | 4.22% | JP¥13 |
| Keihanshin Building Co Ltd | | | 2.56% | JP¥5 |
| Keikyu Corp | | | 2.19% | JP¥5 |
| Keiyo Bank Ltd | | | 3.13% | JP¥5 |
| Kel Corp | | | 5.83% | JP¥10 |
| Key Coffee Inc | | | 0.60% | JP¥14 |
| Kikukawa Enterprise Inc | | | 1.72% | JP¥100 |
| Kikusui Chemical Industries Co Ltd | | | 5.24% | JP¥5 |
| Kikusui Holdings Corp | | | 6.49% | JP¥4 |
| Kimoto Co Ltd | | | 3.27% | JP¥4 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.99% | JP¥3 |
| Kinden Corp | | | 2.13% | JP¥13 |
| KING Co Ltd | | | 4.34% | JP¥8 |
| Kintetsu Group Holdings Co Ltd | | | 2.12% | JP¥25 |
| Kisoji Co Ltd | | | 1.24% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.79% | JP¥7 |
| Kitagawa Corp | | | 6.12% | JP¥60 |
| Kitano Construction Corp | | | 5.51% | JP¥45 |
| Kitazawa Sangyo Co Ltd | | | 5.22% | JP¥5 |
| Kito Corp | | | 0.00% | JP¥10 |
| Kitz Corp | | | 4.36% | JP¥4 |
| Koa Corp | | | 2.88% | JP¥5 |
| Koatsu Gas Kogyo Co Ltd | | | 3.71% | JP¥3 |
| Kobelco Wire Co Ltd | | | 3.18% | JP¥25 |
| Kodensha Co Ltd | | | 3.38% | JP¥16 |
| Kogi Corp | | | 6.10% | JP¥30 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.50% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.90% | JP¥2 |
| Koken Boring Machine Co Ltd | | | 3.56% | JP¥11 |
| Kokuyo Co Ltd | | | 2.46% | JP¥2 |
| Komaihaltec Inc | | | 4.48% | JP¥75 |
| Komatsu Wall Industry Co Ltd | | | 5.24% | JP¥4 |
| Komeri Co Ltd | | | 1.79% | JP¥8 |
| Komori Corp | | | 4.43% | JP¥9 |
| Korea Cast Iron Pipe Co Ltd | | | 5.56% | ₩66 |
| KU Holdings Co Ltd | | | 6.64% | JP¥3 |
| Kumagai Gumi Co Ltd | | | 3.64% | JP¥150 |
| Kunimine Industries Co Ltd | | | 4.61% | JP¥15 |
| Kurabo Industries Ltd | | | 3.57% | JP¥20 |
| Kureha Corp | | | 6.26% | JP¥17 |
| Kuribayashi Steamship Co Ltd | | | 4.50% | JP¥5 |
| Kurimoto Ltd | | | 0.79% | JP¥40 |
| KVK Corp | | | 4.12% | JP¥25 |
| KYB Corp | | | 3.71% | JP¥15 |
| Kyodo Paper Holdings | | | 2.15% | JP¥110 |
| Kyodo Printing Co Ltd | | | 5.52% | JP¥8 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥40 |
| Kyogoku unyu shoji Co Ltd | | | 1.59% | JP¥5 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.58% | JP¥3 |
| Kyoto Tool Co Ltd | | | 3.08% | JP¥50 |
| Kyowa Leather Cloth Co Ltd | | | 6.24% | JP¥4 |
| Kyowanissei Co Ltd | | | 3.07% | JP¥8 |
| Lead Co Inc | | | 1.69% | JP¥20 |
| LINTEC Corp | | | 3.65% | JP¥7 |
| LOBTEX Co Ltd | | | 4.80% | JP¥10 |
| Maezawa Kasei Industries Co Ltd | | | 3.57% | JP¥16 |
| Maezawa Kyuso Industries Co Ltd | | | 4.06% | JP¥8 |
| Makiya Co Ltd | | | 2.63% | JP¥4 |
| Mandom Corp | | | 2.78% | JP¥4 |
| Mars Group Holdings Corp | | | 5.18% | JP¥15 |
| Marudai Food Co Ltd | | | 2.95% | JP¥50 |
| Marufuji Sheet Piling Co Ltd | | | 8.14% | JP¥60 |
| Maruichi Steel Tube Ltd | | | 1.22% | JP¥10 |
| Maruo Calcium Co Ltd | | | 4.40% | JP¥25 |
| Marusan Securities Co Ltd | | | 3.28% | JP¥5 |
| Maruzen Showa Unyu Co Ltd | | | 2.60% | JP¥18 |
| Matsui Construction Co Ltd | | | 4.45% | JP¥9 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥30 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥13 |
| MAX Co Ltd | | | 2.37% | JP¥17 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.13% | JP¥7 |
| Meitec Group Holdings Inc | | | 5.55% | JP¥1 |
| Meito Sangyo Co Ltd | | | 1.89% | JP¥8 |
| MEIWA INDUSTRY Co Ltd | | | 4.07% | JP¥20 |
| Metalart Corp | | | 3.82% | JP¥25 |
| Mikuni Corp | | | 5.33% | JP¥3 |
| Miroku Jyoho Service Co Ltd | | | 6.52% | JP¥12 |
| Mitani Corp | | | 3.26% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.91% | JP¥7 |
| Mitsuba Corp | | | 3.54% | JP¥3 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.71% | JP¥10 |
| Mitsubishi Paper Mills Ltd | | | 4.56% | JP¥25 |
| Mitsuboshi Belting Ltd | | | 5.39% | JP¥6 |
| Mitsui DM Sugar Co Ltd | | | 4.18% | JP¥25 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.36% | JP¥30 |
| Mitsui-Soko Holdings Co Ltd | | | 1.28% | JP¥5 |
| Mitsumura Printing Co Ltd | | | 7.05% | JP¥50 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.64% | JP¥8 |
| Miyazaki Bank Ltd | | | 2.93% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.59% | JP¥9 |
| Molitec Steel Co Ltd | | | 1.88% | JP¥7 |
| Moonbat Co Ltd | | | 2.97% | JP¥50 |
| Morinaga & Co Ltd | | | 2.69% | JP¥13 |
| MORIO DENKI Co Ltd | | | 2.71% | JP¥50 |
| Morishita Jintan Co Ltd | | | 6.00% | JP¥27 |
| Mory Industries Inc | | | 4.53% | JP¥5 |
| Mos Food Services Inc | | | 0.79% | JP¥11 |
| MrMax Holdings Ltd | | | 6.19% | JP¥7 |
| Musashino Bank Ltd | | | 3.86% | JP¥25 |
| Nagahori Corp | | | 1.24% | JP¥5 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nagawa Co Ltd | | | 1.82% | JP¥15 |
| Nagoya Railroad Co Ltd | | | 4.81% | JP¥11 |
| Naikai Zosen Corp | | | 0.66% | JP¥50 |
| Nakabayashi Co Ltd | | | 4.26% | JP¥10 |
| Nakamuraya Co Ltd | | | 2.26% | JP¥95 |
| Nakano Corp | | | 2.99% | JP¥18 |
| Nakayo Inc | | | 3.14% | JP¥9,568,768 |
| Namura Shipbuilding Co Ltd | | | 1.33% | JP¥5 |
| Nankai Electric Railway Co Ltd | | | 1.78% | JP¥13 |
| Nanto Bank Ltd | | | 4.09% | JP¥30 |
| Narasaki Sangyo Co Ltd | | | 6.98% | JP¥30 |
| Nasu Denki Tekko Co Ltd | | | 6.77% | JP¥40 |
| NC Holdings Co Ltd | | | 5.91% | JP¥46,838,407 |
| NCS&A Co Ltd | | | 3.82% | JP¥8 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥77,614,379 |
| NEPON Inc | | | 0.82% | JP¥35 |
| Neturen Co Ltd | | | 5.74% | JP¥4 |
| New America High Income Fund | | | 5.85% | $0.23 |
| NF Holdings Corp | | | 5.34% | JP¥7 |
| Nicca Chemical Co Ltd | | | 4.60% | JP¥9 |
| Nice Corp | | | 4.81% | JP¥25 |
| Nichia Steel Works Ltd | | | 3.17% | JP¥4 |
| Nichias Corp | | | 2.65% | JP¥5 |
| Nichiban Co Ltd | | | 3.80% | JP¥12 |
| Nichicon Corp | | | 2.80% | JP¥6 |
| NICHIDEN Corp | | | 2.47% | JP¥5 |
| Nichiha Corp | | | 3.60% | JP¥6 |
| Nichireki Group Co Ltd | | | 2.80% | JP¥12 |
| Nihon Dempa Kogyo Co Ltd | | | 3.52% | JP¥6 |
| Nihon Denkei Co Ltd | | | 4.20% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.10% | JP¥3 |
| Nihon Kogyo Co Ltd | | | 6.90% | JP¥50 |
| Nihon Kohden Corp | | | 1.92% | JP¥1 |
| Nihon Plast Co Ltd | | | 5.31% | JP¥3 |
| Nihon Seikan KK | | | 3.64% | JP¥100 |
| Nihon Shokuhin Kako Co Ltd | | | 4.34% | JP¥25 |
| Nihon Tokushu Toryo Co Ltd | | | 5.83% | JP¥2 |
| Nihon Yamamura Glass Co Ltd | | | 5.63% | JP¥50 |
| Nikken Kogaku Co Ltd | | | 4.29% | JP¥100 |
| Nikkiso Co Ltd | | | 2.74% | JP¥8 |
| Nikko Co Ltd | | | 4.52% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.20% | JP¥3 |
| Nippn Corp | | | 3.06% | JP¥6 |
| Nippo Ltd | | | 5.83% | JP¥15 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥12 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.32% | JP¥50 |
| Nippon Chemical Industrial Co Ltd | | | 4.99% | JP¥50 |
| Nippon Chemiphar Co Ltd | | | 6.62% | JP¥50 |
| Nippon Chutetsukan KK | | | 3.57% | JP¥35 |
| Nippon Concrete Industries Co Ltd | | | 2.68% | JP¥2 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.24% | JP¥10 |
| Nippon Felt Co Ltd | | | 4.01% | JP¥3 |
| Nippon Gear Co Ltd | | | 1.35% | JP¥4 |
| Nippon Hume Corp | | | 1.54% | JP¥6 |
| Nippon Kanzai Holdings Co Ltd | | | 1.94% | JP¥7 |
| Nippon Pigment Holdings Co Ltd | | | 2.89% | JP¥70 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥50 |
| Nippon Rietec Co Ltd | | | 4.15% | JP¥6 |
| Nippon Road Co Ltd | | | 2.39% | JP¥24 |
| Nippon Seisen Co Ltd | | | 4.82% | JP¥3 |
| Nippon Signal Co Ltd | | | 5.49% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.48% | JP¥25 |
| Nippon Thompson Co Ltd | | | 4.30% | JP¥6 |
| Nireco Corp | | | 4.81% | JP¥6 |
| Nishi-Nippon Financial Holdings Inc | | | 3.76% | JP¥13 |
| Nishi-Nippon Railroad Co Ltd | | | 1.87% | JP¥11 |
| NISHIKAWA RUBBER Co Ltd | | | 6.47% | JP¥2 |
| Nishimatsu Construction Co Ltd | | | 4.46% | JP¥65 |
| Nissan Shatai Co Ltd | | | 1.21% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥3 |
| Nissei Plastic Industrial Co Ltd | | | 4.73% | JP¥4 |
| Nissha Co Ltd | | | 3.68% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥20 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NITCHITSU Co Ltd | | | 1.77% | JP¥30 |
| Nitta Corp | | | 3.58% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.92% | JP¥15 |
| Nitto Kogyo Corp | | | 3.76% | JP¥5 |
| Nittoc Construction Co Ltd | | | 4.19% | JP¥20 |
| Nittoku Co Ltd | | | 2.08% | JP¥5 |
| NKK Switches Co Ltd | | | 1.89% | JP¥50 |
| NOF Corp | | | 1.60% | JP¥2 |
| Nohmi Bosai Ltd | | | 2.64% | JP¥5 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.29% | JP¥5 |
| NSD Co Ltd | | | 5.02% | JP¥3 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.08 |
| Ogaki Kyoritsu Bank Ltd | | | 3.19% | JP¥25 |
| Ogura Clutch Co Ltd | | | 2.64% | JP¥50 |
| Ohba Co Ltd | | | 4.04% | JP¥10 |
| Ohsho Food Service Corp | | | 1.53% | JP¥17 |
| Oiles Corp | | | 3.98% | JP¥2 |
| Oita Bank Ltd | | | 3.21% | JP¥25 |
| Okada Aiyon Corp | | | 7.69% | JP¥8 |
| Okamura Corp | | | 4.09% | JP¥3 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| Okayamaken Freight Transportation Co Ltd | | | 3.97% | JP¥50 |
| Onamba Co Ltd | | | 4.09% | JP¥2 |
| Organo Corp | | | 1.84% | JP¥5 |
| Oriental Holdings Bhd | | | 5.87% | MYR 0.15 |
| Origin Co Ltd | | | 3.80% | JP¥15 |
| Osaka Soda Co Ltd | | | 1.05% | JP¥3 |
| Osaki Electric Co Ltd | | | 3.42% | JP¥4 |
| OUG Holdings Inc | | | 5.22% | JP¥75 |
| Paramount Bed Holdings Co Ltd | | | 4.83% | JP¥3 |
| Pasco Corp | | | 2.34% | JP¥71,994,240 |
| Powdertech Co Ltd | | | 4.62% | JP¥30 |
| PS Construction Co Ltd | | | 4.52% | JP¥8 |
| Raito Kogyo Co Ltd | | | 3.51% | JP¥11 |
| Regal Corp | | | 6.21% | JP¥60 |
| Resol Holdings Co Ltd | | | 3.83% | JP¥50 |
| Rikei Corp | | | 3.99% | JP¥4 |
| Riken Corp | | | 0.00% | JP¥50 |
| RIKEN KEIKI Co Ltd | | | 1.57% | JP¥2 |
| Riken Technos Corp | | | 3.72% | JP¥4 |
| Rinko Corp | | | 2.54% | JP¥30 |
| Riso Kagaku Corp | | | 8.64% | JP¥3 |
| Rock Paint Co Ltd | | | 0.00% | JP¥4,367,194 |
| Ryoden Corp | | | 4.70% | JP¥9 |
| Ryosan Co Ltd | | | 0.00% | JP¥10 |
| S&B Foods Inc | | | 1.54% | JP¥8 |
| Sacos Corp | | | 0.00% | JP¥30 |
| Sagami Rubber Industries Co Ltd | | | 1.09% | JP¥10 |
| Saibo Co Ltd | | | 2.99% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.80% | JP¥25 |
| Saison Technology Co Ltd | | | 4.77% | JP¥5 |
| Sakai Heavy Industries Ltd | | | 5.08% | JP¥23 |
| Sakata Inx Corp | | | 4.21% | JP¥3 |
| Sakurai Ltd | | | 1.17% | JP¥5 |
| Sakurajima Futo Kaisha Ltd | | | 2.38% | JP¥60 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| San-Ai Obbli Co Ltd | | | 5.01% | JP¥6 |
| San-in Godo Bank Ltd | | | 4.34% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥15 |
| Sangetsu Corp | | | 5.14% | JP¥8 |
| Sanko Metal Industrial Co Ltd | | | 2.91% | JP¥75 |
| Sanko Sangyo Co Ltd | | | 4.87% | JP¥11 |
| Sankyo Frontier Co Ltd | | | 4.43% | JP¥6 |
| Sankyo Kasei Corp | | | 2.95% | JP¥38 |
| Sankyo Seiko Co Ltd | | | 4.40% | JP¥10 |
| Sanoh Industrial Co Ltd | | | 3.98% | JP¥5 |
| Sanritsu Corp | | | 7.08% | JP¥6 |
| Sanshin Electronics Co Ltd | | | 5.74% | JP¥5 |
| Sanyo Chemical Industries Ltd | | | 4.35% | JP¥30 |
| Sanyo Denki Co Ltd | | | 2.30% | JP¥20 |
| Sanyo Industries Ltd | | | 5.45% | JP¥38 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Sata Construction Co Ltd | | | 5.24% | JP¥40 |
| Sato Corp | | | 3.56% | JP¥10 |
| Sato Shoji Corp | | | 4.68% | JP¥5 |
| Schmitt Industries Inc | | | 0.00% | CA$0.06 |
| Scroll Corp | | | 5.47% | JP¥7 |
| SEC CARBON Ltd | | | 4.76% | JP¥10 |
| Seed Co Ltd | | | 6.26% | JP¥3 |
| Seika Corp | | | 4.24% | JP¥30 |
| Seikagaku Corp | | | 4.62% | JP¥5 |
| Seiko Corp | | | 2.69% | JP¥10 |
| Seiren Co Ltd | | | 3.08% | JP¥7 |
| Seiwa Electric Mfg Co Ltd | | | 6.06% | JP¥10 |
| Sekisui Jushi Corp | | | 3.35% | JP¥7 |
| Sekisui Kasei Co Ltd | | | 2.91% | JP¥7 |
| Senko Group Holdings Co Ltd | | | 2.48% | JP¥4 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Seroja Investments Ltd | | | 0.00% | SGD 1.00 |
| Shibaura Machine Co Ltd | | | 3.72% | JP¥15 |
| Shibaura Mechatronics Corp | | | 4.68% | JP¥10 |
| Shibusawa Logistics Corp | | | 4.16% | JP¥18 |
| Shiga Bank Ltd | | | 2.12% | JP¥13 |
| Shigematsu Works Co Ltd | | | 1.83% | JP¥5 |
| Shikoku Bank Ltd | | | 4.07% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.16% | JP¥4 |
| Shima Seiki Mfg Ltd | | | 1.89% | JP¥13 |
| Shimizu Bank Ltd | | | 3.83% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.10% | JP¥5 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥3 |
| Shinagawa Refractories Co Ltd | | | 5.33% | JP¥10 |
| Shindengen Electric Manufacturing Co Ltd | | | 5.06% | JP¥25 |
| Shingakukai Holdings Co Ltd | | | 3.13% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.29% | JP¥3 |
| Shinnihon Corp | | | 3.26% | JP¥3 |
| Shinobu Foods Products Co Ltd | | | 2.02% | JP¥5 |
| Shinsho Corp | | | 5.01% | JP¥8 |
| Shinyei Kaisha | | | 5.14% | JP¥30 |
| Shizuki Electric Co Inc | | | 4.72% | JP¥2 |
| Shofu Inc | | | 2.65% | JP¥3 |
| Shokubun Co Ltd | | | 2.07% | JP¥6 |
| Showa Chemical Industry Co Ltd | | | 1.27% | JP¥12 |
| Showa Sangyo Co Ltd | | | 3.36% | JP¥15 |
| Sinanen Holdings Co Ltd | | | 1.37% | JP¥45 |
| Sintokogio Ltd | | | 4.86% | JP¥5 |
| Siriusvision Co Ltd | | | 6.90% | JP¥15 |
| SMK Corp | | | 4.44% | JP¥30 |
| SNT Corp | | | 5.47% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.66% | JP¥3 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥17,654,644 |
| Solekia Ltd | | | 0.76% | JP¥80 |
| Somar Corp | | | 3.62% | JP¥50 |
| Sonocom Co Ltd | | | 2.67% | JP¥8 |
| Sotetsu Holdings Inc | | | 2.97% | JP¥13 |
| Sotoh Co Ltd | | | 6.76% | JP¥6 |
| Spancrete Corp | | | 0.00% | JP¥6,576,784 |
| Srs Holdings Co Ltd | | | 1.57% | JP¥5 |
| Starzen Co Ltd | | | 3.75% | JP¥11 |
| Sugai Chemical Industry Co Ltd | | | 6.62% | JP¥60 |
| Sugimoto & Co Ltd | | | 3.12% | JP¥3 |
| Sugimura Warehouse Co Ltd | | | 1.47% | JP¥4 |
| Suido Kiko Kaisha Ltd | | | 4.17% | JP¥20 |
| Sumitomo Bakelite Co Ltd | | | 2.51% | JP¥8 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.43% | JP¥30 |
| Sumitomo Warehouse Co Ltd | | | 3.32% | JP¥6 |
| Sun-Wa Technos Corp | | | 4.77% | JP¥8 |
| Suncall Corp | | | 3.08% | JP¥5 |
| Superbag Co Ltd | | | 4.37% | JP¥60 |
| Suruga Bank Ltd | | | 2.69% | JP¥3 |
| Suzuyo Shinwart Corp | | | 6.43% | JP¥15 |
| SWCC Corp | | | 2.07% | JP¥35 |
| T. Kawabe & Co Ltd | | | 3.93% | JP¥100 |
| T.RAD Co Ltd | | | 4.78% | JP¥30 |
| Tachi-S Co Ltd | | | 5.82% | JP¥4 |
| Tachibana Eletech Co Ltd | | | 3.59% | JP¥4 |
| Taihei Dengyo Kaisha Ltd | | | 3.08% | JP¥20 |
| Taiheiyo Kouhatsu Inc | | | 5.59% | JP¥40 |
| Taikisha Ltd | | | 4.04% | JP¥3 |
| Taisei Oncho Co Ltd | | | 4.33% | JP¥39 |
| Taiyo Holdings Co Ltd | | | 4.42% | JP¥1 |
| Takada Corp | | | 8.79% | JP¥15 |
| Takakita Co Ltd | | | 2.62% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.36% | JP¥14 |
| TAKASE Corp | | | 5.98% | JP¥43 |
| Takashima & Co Ltd | | | 2.89% | JP¥13 |
| Takigami Steel Construction Co Ltd | | | 1.54% | JP¥100 |
| Takizawa Ham Co Ltd | | | 1.58% | JP¥13 |
| Tanabe Consulting Group Co Ltd | | | 3.55% | JP¥3 |
| Tanabe Engineering Corp | | | 7.12% | JP¥3 |
| Taoka Chemical Co Ltd | | | 2.65% | JP¥5 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥30,534,351 |
| TBK Co Ltd | | | 2.56% | JP¥5 |
| TBS Holdings Inc | | | 1.42% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Techno Ryowa Ltd | | | 2.73% | JP¥12 |
| Techno Smart Corp | | | 5.23% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.25% | JP¥15 |
| Tekken Corp | | | 4.25% | JP¥85 |
| Ten Allied Co Ltd | | | 0.00% | JP¥11 |
| TENOX Corp | | | 4.13% | JP¥11 |
| Tenryu Saw Mfg Co Ltd | | | 7.94% | JP¥8 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The 77 Bank Ltd | | | 4.07% | JP¥13 |
| The Bank of Nagoya Ltd | | | 1.13% | JP¥25 |
| The Bank of Toyama Ltd | | | 3.16% | JP¥30 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥3 |
| The Daito Bank Ltd | | | 4.35% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 3.03% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.12% | JP¥50 |
| The L S Starrett Co | | | 0.00% | $0.17 |
| The Okinawa Electric Power Co Inc | | | 3.11% | JP¥6 |
| The Taiko Bank Ltd | | | 4.19% | JP¥20 |
| The Yamagata Bank Ltd | | | 3.67% | JP¥13 |
| The Zenitaka Corp | | | 2.66% | JP¥100 |
| Tigers Polymer Corp | | | 3.20% | JP¥3 |
| Titan Kogyo Ltd | | | 2.61% | JP¥30 |
| Toa Corporation (Construction) | | | 4.14% | JP¥13 |
| Toa Corporation (Electric Appliances) | | | 3.89% | JP¥5 |
| Toa Road Corp | | | 5.68% | JP¥8 |
| TOC Co Ltd | | | 1.40% | JP¥3 |
| Tochigi Bank Ltd | | | 3.20% | JP¥3 |
| Toda Corp | | | 4.21% | JP¥9 |
| Toda Kogyo Corp | | | 0.00% | JP¥30 |
| Toenec Corp | | | 4.43% | JP¥4 |
| Togami Electric Mfg Co Ltd | | | 3.45% | JP¥15 |
| Toho Bank Ltd | | | 2.79% | JP¥3 |
| Toho Chemical Industry Co Ltd | | | 5.43% | JP¥3 |
| Toho Holdings Co Ltd | | | 1.82% | JP¥10 |
| Tohto Suisan Co Ltd | | | 1.97% | JP¥90,998,180 |
| TOIN Corp | | | 3.70% | JP¥10 |
| TOKAI Corp | | | 2.75% | JP¥2 |
| Tokai Lease Co Ltd | | | 5.69% | JP¥75 |
| Tokai Rika Co Ltd | | | 4.08% | JP¥4 |
| Tokai Senko KK | | | 5.79% | JP¥25 |
| Tokai Tokyo Financial Holdings Inc | | | 6.04% | JP¥3 |
| Tokyo Automatic Machinery Works Ltd | | | 3.28% | JP¥75 |
| Tokyo Energy & Systems Inc | | | 3.56% | JP¥4 |
| Tokyo Kaikan Co Ltd | | | 0.76% | JP¥75 |
| Tokyo Kisen Co Ltd | | | 2.18% | JP¥8 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.72% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.68% | JP¥30 |
| Tokyo Rope Mfg Co Ltd | | | 4.87% | JP¥25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.19% | JP¥10 |
| TOKYO TEKKO Co Ltd | | | 5.35% | JP¥40 |
| Tokyo Theatres Co Inc | | | 1.70% | JP¥20 |
| TOLI Corp | | | 6.71% | JP¥6 |
| Tomato Bank Ltd | | | 3.78% | JP¥25 |
| Tomoe Corp | | | 1.62% | JP¥8 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥56,247,188 |
| Topy Industries Ltd | | | 4.95% | JP¥30 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 2.87% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.46% | JP¥8 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| TOYO Construction Co Ltd | | | 5.64% | JP¥25 |
| Toyo Logistics Co Ltd | | | 3.62% | JP¥13 |
| Toyo Shutter Co Ltd | | | 9.29% | JP¥5 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥23,368,126 |
| Toyo Tec Co Ltd | | | 3.95% | JP¥6 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.22% | JP¥25 |
| TPR Co Ltd | | | 4.73% | JP¥5 |
| Tradia Corp | | | 3.92% | JP¥50 |
| transcosmos inc | | | 6.05% | JP¥3 |
| Trinity Industrial Corp | | | 4.69% | JP¥8 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$1.71 |
| Tsukamoto Corp Co Ltd | | | 2.22% | JP¥60 |
| Tsukiji Uoichiba Co Ltd | | | 1.03% | JP¥65 |
| Tsukishima Holdings Co Ltd | | | 3.56% | JP¥10 |
| Tsukuba Bank Ltd | | | 3.91% | JP¥25 |
| Tsurumi Manufacturing Co Ltd | | | 0.78% | JP¥9 |
| Tsutsumi Jewelry Co Ltd | | | 4.04% | JP¥15 |
| Tsuzuki Denki Co Ltd | | | 3.25% | JP¥3 |
| TYK Corp | | | 3.11% | JP¥2 |
| Unipres Corp | | | 5.59% | JP¥4 |
| Univance Corp | | | 3.16% | JP¥3 |
| Ushio Inc | | | 3.79% | JP¥9 |
| Valor Holdings Co Ltd | | | 2.68% | JP¥2 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.11 |
| Wacoal Holdings Corp | | | 1.83% | JP¥27 |
| Wakachiku Construction Co Ltd | | | 5.39% | JP¥55 |
| Watanabe Sato Co Ltd | | | 4.77% | JP¥30 |
| Watt Mann Co Ltd | | | 5.17% | JP¥8 |
| Wesco Holdings Inc | | | 6.06% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.07 |
| With us Corp | | | 1.86% | JP¥7 |
| Wood One Co Ltd | | | 2.83% | JP¥23 |
| XEBIO holdings Co Ltd | | | 3.18% | JP¥6 |
| Yahagi Construction Co Ltd | | | 4.64% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |
| Yamada Corp | | | 4.14% | JP¥25 |
| Yamada Holdings Co Ltd | | | 7.46% | JP¥0 |
| Yamaichi Electronics Co Ltd | | | 3.99% | JP¥7 |
| Yamanashi Chuo Bank Ltd | | | 3.99% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.22% | JP¥3 |
| Yellow Hat Ltd | | | 3.65% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.50% | JP¥4 |
| YOKOWO Co Ltd | | | 3.13% | JP¥6 |
| Yomeishu Seizo Co Ltd | | | 1.38% | JP¥40 |
| Yondenko Corp | | | 4.93% | JP¥3 |
| Yonex Co Ltd | | | 0.80% | JP¥2 |
| Yonkyu Co Ltd | | | 1.42% | JP¥9 |
| Yorozu Corp | | | 3.31% | JP¥11 |
| Yoshicon Co Ltd | | | 7.36% | JP¥10 |
| Yoshitake Inc | | | 7.32% | JP¥8 |
| Yuasa Funashoku Co Ltd | | | 2.48% | JP¥40 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥5 |
| Yushiro Inc | | | 6.19% | JP¥6 |
| ZETT Corp | | | 8.11% | JP¥4 |