| BP PLC | | | 4.37% | £0.03 |
| IBM Corp | | | 2.78% | $0.12 |
| Chevron Corp | | | 3.53% | $0.33 |
| Exxon Mobil Corp | | | 2.58% | $0.44 |
| Target Corp | | | 4.03% | $0.05 |
| Eli Lilly and Co | | | 0.69% | $0.23 |
| S&P Global Inc | | | 0.91% | $0.11 |
| RTX Corp | | | 1.37% | $0.10 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.13% | €0.04 |
| Daikin Industries Ltd | | | 1.70% | JP¥5 |
| Snap-on Inc | | | 2.73% | $0.23 |
| Honeywell International Inc | | | 2.15% | $0.09 |
| Emerson Electric Co | | | 1.73% | $0.18 |
| Rollins Inc | | | 1.37% | $0.00 |
| Japan Tobacco Inc | | | 4.14% | JP¥4 |
| Mitsubishi Corp | | | 2.04% | JP¥1 |
| Moodys Corp | | | 0.95% | $0.19 |
| PPG Industries Inc | | | 2.92% | $0.19 |
| American Electric Power Co Inc | | | 3.03% | $0.60 |
| Sumitomo Corp | | | 2.46% | JP¥4 |
| Komatsu Ltd | | | 2.99% | JP¥3 |
| Sonoco Products Co | | | 4.18% | $0.19 |
| Panasonic Holdings Corp | | | 1.54% | JP¥6 |
| Takeda Pharmaceutical Co Ltd | | | 3.47% | JP¥16 |
| Shin-Etsu Chemical Co Ltd | | | 1.66% | JP¥1 |
| BP PLC ADR | | | 4.46% | $0.30 |
| Hitachi Ltd | | | 0.93% | JP¥3 |
| Norfolk Southern Corp | | | 1.92% | $0.20 |
| Atmos Energy Corp | | | 2.22% | $0.29 |
| Tokyo Electron Ltd | | | 1.53% | JP¥2 |
| Honda Motor Co Ltd | | | 5.38% | JP¥2 |
| Kubota Corp | | | 2.02% | JP¥3 |
| BP PLC | | | 0.00% | €0.05 |
| Ternium SA ADR | | | 7.20% | $0.45 |
| Nippon Yusen Kabushiki Kaisha | | | 3.26% | JP¥8 |
| Makita Corp | | | 1.99% | JP¥5 |
| Unicharm Corp | | | 2.01% | JP¥0 |
| Kurita Water Industries Ltd | | | 1.45% | JP¥9 |
| Bank Bradesco SA ADR | | | 4.72% | $0.00 |
| Astellas Pharma Inc | | | 3.27% | JP¥2 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Sumitomo Forestry Co Ltd | | | 3.46% | JP¥2 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Vulcan Materials Co | | | 0.80% | $0.20 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| FUJIFILM Holdings Corp | | | 2.38% | JP¥4 |
| PVH Corp | | | 0.24% | $0.04 |
| Sysmex Corp | | | 2.68% | JP¥0 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.19% | $0.38 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.09 |
| Chemed Corp | | | 0.61% | $0.53 |
| MSA Safety Inc | | | 1.25% | $0.34 |
| Olin Corp | | | 3.37% | $0.20 |
| Cabot Corp | | | 2.65% | $0.11 |
| SCSK Corp | | | 1.66% | JP¥3 |
| NEC Corp | | | 0.78% | JP¥6 |
| Rohm Co Ltd | | | 1.56% | JP¥2 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.17 |
| Gorman-Rupp Co | | | 1.29% | $0.15 |
| SMC Corp | | | 1.54% | JP¥19 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 26.29% | €0.05 |
| Bank of Queensland Ltd | | | 5.50% | A$0.12 |
| Bank of Queensland Ltd | | | 5.50% | A$0.12 |
| OMRON Corp | | | 2.28% | JP¥7 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.01 |
| Maruwa Co Ltd | | | 0.18% | JP¥6 |
| Niterra Co Ltd | | | 2.56% | JP¥6 |
| Shiseido Co Ltd | | | 2.01% | JP¥7 |
| Towa Corp | | | 0.85% | JP¥2 |
| Otter Tail Corp | | | 2.55% | $0.25 |
| LIXIL Corp | | | 5.44% | JP¥7 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.06 |
| Mitsubishi Gas Chemical Co Inc | | | 2.52% | JP¥5 |
| Mitsubishi HC Capital Inc | | | 3.22% | JP¥0 |
| Yakult Honsha Co Ltd | | | 2.56% | JP¥4 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.10% | €0.16 |
| Aica Kogyo Co Ltd | | | 3.79% | JP¥6 |
| Barnes Group Inc | | | 4.52% | $0.10 |
| Brother Industries Ltd | | | 3.42% | JP¥3 |
| Crane Co | | | 0.56% | $0.10 |
| Foresight Enterprise VCT PLC | | | 12.65% | £0.01 |
| TOTO Ltd | | | 1.75% | JP¥9 |
| Bar Harbor Bankshares Inc | | | 4.09% | $0.08 |
| Fujitec Co Ltd | | | 2.90% | JP¥6 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.54% | $0.24 |
| RPC Inc | | | 2.34% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Combined Motor Holdings Ltd | | | 5.85% | ZAR 0.02 |
| Kyoto Financial Group Inc | | | 1.82% | JP¥4 |
| NOK Corp | | | 4.44% | JP¥3 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| Takuma Co Ltd | | | 2.96% | JP¥5 |
| Daido Steel Co Ltd | | | 2.50% | JP¥2 |
| Kyushu Electric Power Co Inc | | | 2.83% | JP¥25 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| PT Merck Tbk | | | 5.59% | IDR 10.00 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.78% | $0.06 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.60% | $0.18 |
| Tohoku Electric Power Co Inc | | | 3.50% | JP¥25 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥3 |
| Amano Corp | | | 4.66% | JP¥7 |
| AusCann Group Holdings Ltd | | | 0.00% | A$0.09 |
| Fidelity D & D Bancorp Inc | | | 3.89% | $0.08 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.89% | €0.11 |
| Hokkaido Electric Power Co Inc | | | 2.84% | JP¥25 |
| Hokuetsu Corp | | | 2.72% | JP¥4 |
| Kaneka Corp | | | 3.36% | JP¥20 |
| Kraftia Corp | | | 2.08% | JP¥6 |
| La-Z-Boy Inc | | | 3.07% | $0.08 |
| Miura Co Ltd | | | 2.11% | JP¥2 |
| Nihon Parkerizing Co Ltd | | | 3.42% | JP¥2 |
| Rinnai Corp | | | 2.72% | JP¥3 |
| Rohto Pharmaceutical Co Ltd | | | 1.95% | JP¥3 |
| Sangetsu Corp | | | 4.96% | JP¥9 |
| Seiren Co Ltd | | | 2.41% | JP¥3 |
| Shimadzu Corp | | | 1.76% | JP¥3 |
| Toshiba Tec Corp | | | 0.69% | JP¥10 |
| Tsubakimoto Chain Co | | | 3.41% | JP¥5 |
| Zeon Corp | | | 3.97% | JP¥3 |
| Aiphone Co Ltd | | | 5.75% | JP¥5 |
| Albion Crown VCT PLC | | | 5.24% | £0.01 |
| Asahi Diamond Industrial Co Ltd | | | 2.24% | JP¥6 |
| Azbil Corp | | | 1.84% | JP¥1 |
| Banco Da Amazonia SA | | | 9.62% | R$4,788.00 |
| Crane NXT Co | | | 1.78% | $0.10 |
| Disco Corp | | | 0.63% | JP¥3 |
| FANCL Corp | | | 1.22% | JP¥55,555,556 |
| Fuji Corp | | | 1.56% | JP¥13 |
| Fujimi Inc | | | 2.54% | JP¥2 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Jeol Ltd | | | 1.78% | JP¥5 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Meitec Group Holdings Inc | | | 5.48% | JP¥3 |
| NHK Spring Co Ltd | | | 2.47% | JP¥3 |
| Nippon Shinyaku Co Ltd | | | 2.47% | JP¥5 |
| Nissin Shoji Co Ltd | | | 1.59% | JP¥3 |
| Noritake Co Ltd | | | 2.50% | JP¥23 |
| Okamura Corp | | | 3.82% | JP¥2 |
| Tamura Corp | | | 2.40% | JP¥3 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Tobu Railway Co Ltd | | | 2.43% | JP¥13 |
| Topre Corp | | | 3.23% | JP¥5 |
| Towa Bank Ltd | | | 3.52% | JP¥25 |
| Yokogawa Bridge Holdings Corp | | | 3.99% | JP¥5 |
| Artience Co Ltd | | | 3.22% | JP¥13 |
| Autobacs Seven Co Ltd | | | 3.84% | JP¥6 |
| Bando Chemical Industries Ltd | | | 3.85% | JP¥6 |
| Biprogy Inc | | | 2.60% | JP¥4 |
| Cresco Ltd | | | 4.03% | JP¥1 |
| Daido Metal Co Ltd | | | 3.46% | JP¥3 |
| Daimaru Enawin Co Ltd | | | 1.53% | JP¥5 |
| DTS Corp | | | 3.29% | JP¥2 |
| Ezaki Glico Co Ltd | | | 1.54% | JP¥10 |
| F.C.C. Co Ltd | | | 4.04% | JP¥3 |
| FUJI Media Holdings Inc | | | 3.24% | JP¥2 |
| Fuji Oil Co Ltd | | | 1.48% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 3.10% | JP¥8 |
| GLORY Ltd | | | 2.78% | JP¥4 |
| Gunma Bank Ltd | | | 2.82% | JP¥3 |
| GuocoLand Ltd | | | 2.92% | SGD 0.04 |
| Hirano Tecseed Co Ltd | | | 4.79% | JP¥3 |
| Ichikoh Industries Ltd | | | 3.73% | JP¥3 |
| IDEC Corp | | | 4.15% | JP¥6 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 0.08 |
| Jaccs Co Ltd | | | 4.86% | JP¥25 |
| Japan Foundation Engineering Co Ltd | | | 3.46% | JP¥7 |
| Kanefusa Corp | | | 2.18% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.24% | JP¥2 |
| Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥5 |
| LINTEC Corp | | | 2.35% | JP¥6 |
| Namura Shipbuilding Co Ltd | | | 0.80% | JP¥2 |
| Nichiha Corp | | | 3.53% | JP¥8 |
| Nifco Inc | | | 1.74% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 1.82% | JP¥3 |
| Nippn Corp | | | 2.42% | JP¥6 |
| Nippon Sharyo Ltd | | | 1.08% | JP¥25 |
| Nippon Thompson Co Ltd | | | 3.11% | JP¥5 |
| Nipro Corp | | | 2.42% | JP¥9 |
| Nitta Corp | | | 3.30% | JP¥5 |
| Nitto Kogyo Corp | | | 3.19% | JP¥6 |
| Pillar Corp | | | 1.74% | JP¥5 |
| Rengo Co Ltd | | | 3.17% | JP¥4 |
| Riken Technos Corp | | | 3.06% | JP¥4 |
| Sato Corp | | | 3.33% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 2.93% | JP¥4 |
| Senko Group Holdings Co Ltd | | | 2.79% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 2.90% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥37,537,538 |
| Sumitomo Warehouse Co Ltd | | | 2.52% | JP¥6 |
| Tachibana Eletech Co Ltd | | | 3.48% | JP¥4 |
| Tanseisha Co Ltd | | | 4.79% | JP¥2 |
| Toei Co Ltd | | | 0.21% | JP¥5 |
| Toho Gas Co Ltd | | | 1.81% | JP¥16 |
| Tokyo Sangyo Co Ltd | | | 4.12% | JP¥4 |
| Tomoku Co Ltd | | | 3.85% | JP¥15 |
| Topcon Corp | | | 1.28% | JP¥1 |
| USS Co Ltd | | | 3.10% | JP¥0 |
| VT HOLDINGS Co Ltd | | | 4.78% | JP¥0 |
| Yamato Kogyo Co Ltd | | | 3.31% | JP¥3 |
| ZUKEN Inc | | | 2.24% | JP¥5 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.06 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 3.77% | JP¥10 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Akita Bank Ltd | | | 3.00% | JP¥30 |
| Albis Co Ltd | | | 2.70% | JP¥38 |
| Almetax Manufacturing Co Ltd | | | 2.75% | JP¥4 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥10,391,410 |
| AOKI Holdings Inc | | | 4.81% | JP¥3 |
| Asahi Broadcasting Group Holdings Corp | | | 3.34% | JP¥0 |
| Asahi Printing Co Ltd | | | 4.30% | JP¥3 |
| Ashimori Industry Co Ltd | | | 2.44% | JP¥25 |
| Asti Corp | | | 4.67% | JP¥9 |
| Atom Corp | | | 0.00% | JP¥8 |
| Awa Bank Ltd | | | 2.09% | JP¥13 |
| Bank of Iwate Ltd | | | 2.98% | JP¥25 |
| Bank Of Saga Ltd | | | 2.11% | JP¥25 |
| Biken Techno Corp | | | 2.63% | JP¥5 |
| BML Inc | | | 2.98% | JP¥4 |
| Bourbon Corp | | | 1.30% | JP¥5 |
| BSN Media Holdings Inc | | | 0.63% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 2.07% | JP¥2 |
| Bunka Shutter Co Ltd | | | 3.85% | JP¥5 |
| Cedar Woods Properties Ltd | | | 3.74% | A$0.08 |
| Chemipro Kasei Kaisha Ltd | | | 0.55% | JP¥5 |
| Chugoku Electric Power Co Inc | | | 2.70% | JP¥25 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| CI Takiron Corp | | | 0.00% | JP¥4 |
| CMK Corp | | | 3.64% | JP¥5 |
| Consec Corp | | | 2.07% | JP¥25 |
| Corona Corp | | | 2.94% | JP¥6 |
| Daiichi Jitsugyo Co Ltd | | | 3.69% | JP¥5 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.02% | JP¥25 |
| Daio Paper Corp | | | 1.31% | JP¥4 |
| Denkyo Group Holdings Co Ltd | | | 2.92% | JP¥10 |
| Denyo Co Ltd | | | 2.75% | JP¥6 |
| Descente Ltd | | | 0.00% | JP¥36,014,406 |
| DKK Co Ltd | | | 3.20% | JP¥25 |
| DMW Corp | | | 3.14% | JP¥15 |
| Doshisha Co Ltd | | | 2.95% | JP¥3 |
| Eagle Industry Co Ltd | | | 4.20% | JP¥3 |
| Ehime Bank Ltd | | | 2.15% | JP¥13 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Enplas Corp | | | 0.62% | JP¥10 |
| ESPEC Corp | | | 3.65% | JP¥4 |
| Fudo Tetra Corp | | | 1.99% | JP¥25 |
| FUJI Soft Inc | | | 0.78% | JP¥24,227,741 |
| Fujicco Co Ltd | | | 2.91% | JP¥8 |
| Fujii Sangyo Corp | | | 3.19% | JP¥4 |
| Fujikura Composites Inc | | | 3.44% | JP¥3 |
| FUJIKURA KASEI Co Ltd | | | 1.63% | JP¥4 |
| Fukuda Denshi Co Ltd | | | 1.25% | JP¥5 |
| Fukui Bank Ltd | | | 2.24% | JP¥30 |
| Fukushima Bank Ltd | | | 1.42% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.38% | JP¥23 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥0 |
| Genki Global Dining Concepts Corp | | | 2.40% | JP¥2 |
| GEOSTR Corp | | | 2.23% | JP¥4 |
| H-ONE Co Ltd | | | 5.17% | JP¥6 |
| Hachijuni Nagano Bank Ltd | | | 2.81% | JP¥3 |
| Hagiwara Electric Holdings Co Ltd | | | 5.21% | JP¥8 |
| Hakuto Co Ltd | | | 4.80% | JP¥10 |
| Harima B.Stem Corp | | | 3.14% | JP¥2 |
| Harima Chemicals Group Inc | | | 4.47% | JP¥5 |
| Heiwa Paper Co Ltd | | | 2.55% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥8 |
| Himaraya Co Ltd | | | 3.08% | JP¥5 |
| Hisaka Works Ltd | | | 3.56% | JP¥6 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥6 |
| Hokuriku Electric Power Co Inc | | | 2.30% | JP¥25 |
| Hokuto Corp | | | 2.87% | JP¥8 |
| Hyakugo Bank Ltd | | | 1.73% | JP¥3 |
| Hyakujushi Bank Ltd | | | 2.55% | JP¥30 |
| I-Net Corp | | | 2.30% | JP¥6 |
| I. A. Group Corp | | | 3.08% | JP¥30 |
| Ichinen Holdings Co Ltd | | | 3.88% | JP¥7 |
| Imasen Electric Industrial Co Ltd | | | 3.34% | JP¥2 |
| Inabata & Co Ltd | | | 3.22% | JP¥3 |
| Isamu Paint Co Ltd | | | 1.31% | JP¥38 |
| Ishihara Chemical Co Ltd | | | 1.78% | JP¥4 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Japan Electronic Materials Corp | | | 1.49% | JP¥10 |
| Japan Oil Transportation Co Ltd | | | 2.72% | JP¥30 |
| JCR Pharmaceuticals Co Ltd | | | 3.35% | JP¥2 |
| JK Holdings Co Ltd | | | 4.05% | JP¥5 |
| JMS Co Ltd | | | 3.92% | JP¥10 |
| Joyce Corp Ltd | | | 4.56% | A$0.06 |
| JSP Corp | | | 3.69% | JP¥4 |
| Kameda Seika Co Ltd | | | 1.54% | JP¥5 |
| Kamei Corp | | | 3.50% | JP¥8 |
| Kanaden Corp | | | 3.37% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.43% | JP¥13 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.55% | JP¥3 |
| Katakura & Co-op Agri Corp | | | 1.68% | JP¥20 |
| Keihanshin Building Co Ltd | | | 2.10% | JP¥5 |
| Keikyu Corp | | | 3.07% | JP¥5 |
| Keiyo Bank Ltd | | | 2.09% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.24 |
| Khong Guan Ltd | | | 1.12% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 3.64% | JP¥1 |
| Kitano Construction Corp | | | 2.21% | JP¥45 |
| Kito Corp | | | 0.00% | JP¥3 |
| Koatsu Gas Kogyo Co Ltd | | | 3.57% | JP¥3 |
| Kokuyo Co Ltd | | | 3.02% | JP¥2 |
| Komaihaltec Inc | | | 3.48% | JP¥35 |
| Komeri Co Ltd | | | 1.61% | JP¥9 |
| Komori Corp | | | 4.36% | JP¥9 |
| Konishi Co Ltd | | | 2.76% | JP¥1 |
| Kosaido Holdings Co Ltd | | | 2.80% | JP¥2 |
| Kurimoto Ltd | | | 3.73% | JP¥40 |
| Kyodo Printing Co Ltd | | | 2.37% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥35 |
| Kyokuto Boeki Kaisha Ltd | | | 3.89% | JP¥9 |
| Kyoritsu Maintenance Co Ltd | | | 1.88% | JP¥2 |
| Kyowa Leather Cloth Co Ltd | | | 5.33% | JP¥4 |
| Maezawa Kyuso Industries Co Ltd | | | 3.48% | JP¥4 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.05 |
| Mandom Corp | | | 1.30% | JP¥8 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marubun Corp | | | 4.46% | JP¥7 |
| Maruwn Corp | | | 1.70% | JP¥4 |
| Medipal Holdings Corp | | | 2.23% | JP¥6 |
| Mitani Sangyo Co Ltd | | | 1.83% | JP¥7 |
| Mitsui-Soko Holdings Co Ltd | | | 1.21% | JP¥5 |
| Miyazaki Bank Ltd | | | 1.22% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.24% | JP¥9 |
| Morita Holdings Corp | | | 2.15% | JP¥4 |
| Moriya Corp | | | 1.68% | JP¥23 |
| Mos Food Services Inc | | | 0.71% | JP¥14 |
| MrMax Holdings Ltd | | | 3.17% | JP¥5 |
| Murakami Corp | | | 3.21% | JP¥4 |
| Musashino Bank Ltd | | | 2.55% | JP¥28 |
| Nac Co Ltd | | | 4.09% | JP¥2 |
| Nagano Keiki Co Ltd | | | 1.82% | JP¥5 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| Nagoya Railroad Co Ltd | | | 2.25% | JP¥11 |
| Nakabayashi Co Ltd | | | 3.66% | JP¥10 |
| Nanto Bank Ltd | | | 2.66% | JP¥25 |
| NCS&A Co Ltd | | | 3.99% | JP¥5 |
| Neturen Co Ltd | | | 5.11% | JP¥4 |
| Nichias Corp | | | 1.88% | JP¥4 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.48% | JP¥3 |
| Nihon Plast Co Ltd | | | 4.72% | JP¥4 |
| Nihon Yamamura Glass Co Ltd | | | 4.99% | JP¥25 |
| Nikkato Corp | | | 2.77% | JP¥4 |
| Nikko Co Ltd | | | 4.24% | JP¥3 |
| Nippon Chutetsukan KK | | | 1.53% | JP¥30 |
| Nireco Corp | | | 4.61% | JP¥5 |
| Nishi-Nippon Financial Holdings Inc | | | 2.84% | JP¥13 |
| Nishi-Nippon Railroad Co Ltd | | | 1.66% | JP¥11 |
| NISHIKAWA RUBBER Co Ltd | | | 4.60% | JP¥3 |
| Nissei Plastic Industrial Co Ltd | | | 4.82% | JP¥4 |
| Nissha Co Ltd | | | 3.92% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitto Kohki Co Ltd | | | 2.37% | JP¥10 |
| NKK Switches Co Ltd | | | 1.63% | JP¥20 |
| NOF Corp | | | 2.40% | JP¥2 |
| Nohmi Bosai Ltd | | | 2.28% | JP¥5 |
| Noritsu Koki Co Ltd | | | 3.50% | JP¥4 |
| Ogaki Kyoritsu Bank Ltd | | | 1.64% | JP¥25 |
| Oita Bank Ltd | | | 1.78% | JP¥25 |
| Organo Corp | | | 1.30% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.38% | JP¥3 |
| Piolax Inc | | | 5.64% | JP¥3 |
| Plaza Holdings Co Ltd | | | 2.76% | JP¥8 |
| Resorttrust Inc | | | 1.84% | JP¥2 |
| Ricoh Leasing Co Ltd | | | 3.16% | JP¥9 |
| Round One Corp | | | 2.10% | JP¥5 |
| Ryoden Corp | | | 4.05% | JP¥8 |
| Ryosan Co Ltd | | | 0.00% | JP¥12 |
| S&B Foods Inc | | | 1.05% | JP¥8 |
| Saibo Co Ltd | | | 2.41% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 2.80% | JP¥25 |
| San-in Godo Bank Ltd | | | 3.90% | JP¥3 |
| Sanoh Industrial Co Ltd | | | 4.07% | JP¥5 |
| Sansei Technologies Inc | | | 2.65% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 5.91% | JP¥3 |
| Sanshin Electronics Co Ltd | | | 5.08% | JP¥8 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥5 |
| SEC CARBON Ltd | | | 3.82% | JP¥8 |
| Seikagaku Corp | | | 4.11% | JP¥4 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Senkon Logistics Co Ltd | | | 1.10% | JP¥5 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Seven Industries Co Ltd | | | 3.60% | JP¥13 |
| Shiga Bank Ltd | | | 1.48% | JP¥13 |
| Shikoku Bank Ltd | | | 2.43% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 1.22% | JP¥4 |
| Shimizu Bank Ltd | | | 2.35% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 2.97% | JP¥4 |
| Shindengen Electric Manufacturing Co Ltd | | | 2.13% | JP¥35 |
| Shinobu Foods Products Co Ltd | | | 1.70% | JP¥3 |
| Shofu Inc | | | 3.14% | JP¥4 |
| Shokubun Co Ltd | | | 0.95% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.07% | JP¥15 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Soda Nikka Co Ltd | | | 3.71% | JP¥2 |
| Somar Corp | | | 1.78% | JP¥50 |
| Sotetsu Holdings Inc | | | 2.50% | JP¥13 |
| Srs Holdings Co Ltd | | | 0.59% | JP¥5 |
| Starts Corp Inc | | | 2.64% | JP¥1 |
| Suido Kiko Kaisha Ltd | | | 1.37% | JP¥18 |
| Sumitomo Bakelite Co Ltd | | | 1.93% | JP¥10 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sun-Wa Technos Corp | | | 3.80% | JP¥5 |
| Suruga Bank Ltd | | | 2.30% | JP¥3 |
| Suzuden Corp | | | 4.67% | JP¥3 |
| Suzuken Co Ltd | | | 1.72% | JP¥9 |
| T & K Toka Co Ltd | | | 0.00% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.78% | JP¥20 |
| Takebishi Corp | | | 3.22% | JP¥7 |
| TBS Holdings Inc | | | 1.30% | JP¥5 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Techno Ryowa Ltd | | | 1.78% | JP¥7 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.36 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.23 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |
| The Bank of Nagoya Ltd | | | 1.86% | JP¥25 |
| The Bank of Toyama Ltd | | | 2.18% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Daito Bank Ltd | | | 3.31% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 3.65% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 2.92% | JP¥6 |
| The Taiko Bank Ltd | | | 2.83% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.42% | JP¥25 |
| The Tottori Bank Ltd | | | 2.89% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.27% | JP¥13 |
| Tigers Polymer Corp | | | 3.26% | JP¥4 |
| Toa Corporation (Electric Appliances) | | | 4.96% | JP¥4 |
| Tochigi Bank Ltd | | | 2.66% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toenec Corp | | | 3.23% | JP¥5 |
| Toho Bank Ltd | | | 2.72% | JP¥3 |
| TOKAI Corp | | | 2.31% | JP¥2 |
| Tokai Lease Co Ltd | | | 4.55% | JP¥75 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.97% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.94% | JP¥30 |
| TOMY Co Ltd | | | 2.32% | JP¥9 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Toyo Tec Co Ltd | | | 3.96% | JP¥6 |
| Trusco Nakayama Corp | | | 2.55% | JP¥4 |
| Tsurumi Manufacturing Co Ltd | | | 1.31% | JP¥8 |
| Tsutsumi Jewelry Co Ltd | | | 2.83% | JP¥13 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| Watt Mann Co Ltd | | | 2.07% | JP¥6 |
| With us Corp | | | 1.86% | JP¥6 |
| Wood One Co Ltd | | | 2.36% | JP¥20 |
| XEBIO holdings Co Ltd | | | 3.44% | JP¥10 |
| Yasuda Logistics Corp | | | 3.31% | JP¥4 |
| Yellow Hat Ltd | | | 3.76% | JP¥3 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥5 |
| Zeria Pharmaceutical Co Ltd | | | 2.27% | JP¥6 |