| NTT Inc | | | 3.44% | JP¥0 |
| PJSC Lukoil | | | 19.20% | RUB 0.25 |
| Mativ Holdings Inc | | | 5.87% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.19 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €0.92 |
| Sanrio Co Ltd | | | 0.77% | JP¥8 |
| THK Co Ltd | | | 6.38% | JP¥8 |
| Fidelity Puritan Fund | | | 0.81% | $0.14 |
| FP Corp | | | 3.01% | JP¥1 |
| Kojima Co Ltd | | | 2.91% | JP¥7 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.29 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.29 |
| Airport Facilities Co Ltd | | | 4.76% | JP¥4 |
| Axial Retailing Inc | | | 2.84% | JP¥1 |
| Bank Islam Malaysia Bhd | | | 8.48% | MYR 0.03 |
| Central Automotive Products Ltd | | | 3.42% | JP¥1 |
| CKD Corp | | | 3.19% | JP¥5 |
| Daito Chemix Corp | | | 2.29% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥2 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.52 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Kandenko Co Ltd | | | 2.70% | JP¥5 |
| Kisoji Co Ltd | | | 1.27% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.97% | JP¥7 |
| KU Holdings Co Ltd | | | 6.72% | JP¥2 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nippon Felt Co Ltd | | | 4.36% | JP¥3 |
| Nippon Signal Co Ltd | | | 5.57% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.68% | JP¥18 |
| Osaki Electric Co Ltd | | | 3.75% | JP¥4 |
| Paris Miki Holdings Inc | | | 2.89% | JP¥8 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sakata Inx Corp | | | 4.62% | JP¥2 |
| Sequoia Fund | | | 0.00% | $0.83 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.33% | JP¥3 |
| Sun Messe Co Ltd | | | 2.32% | JP¥3 |
| Suncall Corp | | | 3.36% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.42% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.38% | JP¥25 |