| PepsiCo Inc | | | 4.38% | $0.16 |
| LTC Properties Inc | | | 6.53% | $0.15 |
| Lockheed Martin Corp | | | 2.74% | $0.12 |
| ITOCHU Corp | | | 2.62% | JP¥3 |
| Canadian National Railway Co | | | 2.46% | CA$0.04 |
| Public Storage | | | 3.96% | $0.45 |
| Daikin Industries Ltd | | | 2.02% | JP¥6 |
| Ecopetrol SA ADR | | | 27.52% | $0.10 |
| Mitsubishi Corp | | | 3.92% | JP¥1 |
| Nippon Sanso Holdings Corp | | | 1.03% | JP¥3 |
| China Petroleum & Chemical Corp Class H | | | 7.10% | CN¥0.05 |
| Williams Companies Inc | | | 3.30% | $0.01 |
| Mitsui & Co Ltd | | | 4.09% | JP¥2 |
| Becton Dickinson & Co | | | 2.40% | $0.10 |
| Progressive Corp | | | 1.75% | $0.01 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥1 |
| Eversource Energy | | | 4.60% | $0.14 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.20 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.30% | $0.49 |
| Icade | | | 18.12% | €7.77 |
| AMETEK Inc | | | 0.70% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.08 |
| M&T Bank Corp | | | 2.93% | $0.30 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.08 |
| Liberty All-Star Equity | | | 8.90% | $0.19 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $1.51 |
| Nippon Yusen Kabushiki Kaisha | | | 4.83% | JP¥13 |
| Mercury General Corp | | | 1.97% | $0.33 |
| Makita Corp | | | 0.93% | JP¥5 |
| Sony Group Corp ADR | | | 0.52% | $0.02 |
| Lancaster Colony Corp | | | 2.26% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.11 |
| Kurita Water Industries Ltd | | | 2.11% | JP¥8 |
| Power Corporation of Canada Shs | | | 4.70% | CA$0.12 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.09 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.17 |
| Sabine Royalty Trust | | | 7.75% | $0.29 |
| Invesco Senior Income Trust | | | 12.43% | $0.04 |
| Unicharm Corp | | | 1.29% | JP¥0 |
| Astellas Pharma Inc | | | 5.79% | JP¥3 |
| AltaGas Ltd | | | 3.30% | CA$0.08 |
| Martin Marietta Materials Inc | | | 0.57% | $0.18 |
| EastGroup Properties Inc | | | 3.32% | $0.48 |
| Sumitomo Forestry Co Ltd | | | 2.92% | JP¥5 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.09 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.27 |
| Sun Life Financial Inc | | | 3.94% | CA$0.17 |
| Ono Pharmaceutical Co Ltd | | | 5.33% | JP¥8 |
| Sumitomo Mitsui Financial Group Inc | | | 3.81% | JP¥10 |
| Great-West Lifeco Inc | | | 4.75% | CA$0.14 |
| Advent Convertible & Income Fund | | | 11.98% | $0.17 |
| Kawasaki Kisen Kaisha Ltd | | | 5.95% | JP¥6 |
| BlackRock Income Trust | | | 9.25% | $0.05 |
| Ameren Corp | | | 2.96% | $0.64 |
| Rothschild & Co SCA | | | 0.00% | €0.23 |
| Toyota Tsusho Corp | | | 3.69% | JP¥0 |
| Amerigo Resources Ltd | | | 6.35% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.11 |
| Rayonier Inc | | | 4.65% | $0.27 |
| ASICS Corp | | | 0.81% | JP¥1 |
| Hess Corp | | | 1.47% | $0.10 |
| Telephone and Data Systems Inc | | | 0.46% | $0.16 |
| Liberty All-Star Growth | | | 7.52% | $0.14 |
| Ovintiv Inc | | | 3.14% | $0.25 |
| MCAN Financial Group | | | 8.35% | CA$0.15 |
| Special Opportunities Fund | | | 8.67% | $0.07 |
| BlackRock Core Bond Trust | | | 9.23% | $0.10 |
| Teck Resources Ltd - Class A (New) | | | 0.94% | CA$0.05 |
| GATX Corp | | | 1.55% | $0.32 |
| Gray Media Inc | | | 8.40% | $0.02 |
| Murata Manufacturing Co Ltd | | | 2.92% | JP¥3 |
| Rohm Co Ltd | | | 3.05% | JP¥3 |
| Audax Renovables SA | | | 1.99% | €0.01 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.77% | $0.45 |
| Methanex Corp | | | 2.23% | $0.05 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.11 |
| Maple Leaf Foods Inc | | | 3.46% | CA$0.04 |
| Global Self Storage Inc | | | 5.03% | $0.09 |
| BVZ Holding AG | | | 1.80% | CHF 8.00 |
| Daicel Corp | | | 4.99% | JP¥3 |
| Air Water Inc | | | 3.74% | JP¥5 |
| Josef Manner & Comp AG | | | 1.74% | €1.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.10 |
| SMC Corp | | | 1.90% | JP¥19 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥3 |
| Towa Corp | | | 2.54% | JP¥2 |
| Niterra Co Ltd | | | 4.05% | JP¥6 |
| Tenaris SA ADR | | | 4.80% | $0.20 |
| Farmers National Banc Corp | | | 5.21% | $0.14 |
| Franklin Universal Trust | | | 6.82% | $0.02 |
| Pason Systems Inc | | | 4.20% | CA$0.02 |
| Yakult Honsha Co Ltd | | | 2.28% | JP¥4 |
| Invesco High Income Trust II | | | 10.78% | $0.04 |
| Owens & Minor Inc | | | 0.00% | $0.06 |
| TMX Group Ltd | | | 1.44% | CA$0.02 |
| Toyota Industries Corp | | | 1.72% | JP¥12 |
| Aluminum Corp of China Ltd Class H | | | 4.88% | CN¥0.05 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Boyd Group Services Inc | | | 0.31% | CA$0.10 |
| Exco Technologies Ltd | | | 6.22% | CA$0.01 |
| Nippon Gas Co Ltd | | | 3.94% | JP¥2 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.02 |
| China Resources Gas Group Ltd | | | 4.43% | HK$0.10 |
| Alps Alpine Co Ltd | | | 4.25% | JP¥6 |
| Bonterra Energy Corp | | | 0.00% | CA$0.13 |
| China Petroleum & Chemical Corp Class A | | | 6.05% | CN¥0.05 |
| Dmg Mori Co Ltd | | | 3.61% | JP¥5 |
| Foresight VCT | | | 16.40% | £0.01 |
| John Hancock Investors Trust | | | 8.81% | $0.34 |
| LIXIL Corp | | | 5.54% | JP¥20 |
| Mitsubishi Gas Chemical Co Inc | | | 4.60% | JP¥6 |
| Takuma Co Ltd | | | 3.97% | JP¥5 |
| Yamato Holdings Co Ltd | | | 2.31% | JP¥8 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Japan Airport Terminal Co Ltd | | | 2.03% | JP¥4 |
| Melcor Developments Ltd | | | 3.14% | CA$0.06 |
| MFS Charter Income | | | 8.64% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
| Sankyo Co Ltd | | | 4.13% | JP¥4 |
| Toyo Suisan Kaisha Ltd | | | 2.63% | JP¥17 |
| Chelverton UK Dividend Trust | | | 9.45% | £0.03 |
| Daifuku Co Ltd | | | 1.70% | JP¥3 |
| Espey Manufacturing & Electronics Corp | | | 2.64% | $0.13 |
| First Community Bankshares Inc | | | 3.24% | $0.23 |
| Huaneng Power International Inc Class H | | | 5.68% | CN¥0.17 |
| Keihin Co Ltd | | | 3.18% | JP¥56 |
| Kyoto Financial Group Inc | | | 2.89% | JP¥4 |
| Kyushu Electric Power Co Inc | | | 4.12% | JP¥25 |
| Nippon Paint Holdings Co Ltd | | | 1.46% | JP¥1 |
| OBIC Co Ltd | | | 1.43% | JP¥1 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.03% | CA$0.51 |
| PT Astra Otoparts Tbk | | | 9.18% | IDR 3.26 |
| Quanex Building Products Corp | | | 1.87% | $0.08 |
| Rinnai Corp | | | 2.78% | JP¥3 |
| Seaboard Corp | | | 0.32% | $0.75 |
| Shimadzu Corp | | | 2.34% | JP¥3 |
| TriCo Bancshares | | | 3.33% | $0.10 |
| Zensho Holdings Co Ltd | | | 0.90% | JP¥3 |
| C. Uyemura & Co Ltd | | | 5.71% | JP¥8 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.15 |
| CHS Inc | | | 7.24% | $0.50 |
| Daiki Aluminium Industry Co Ltd | | | 5.71% | JP¥7 |
| Datang International Power Generation Co Ltd Class H | | | 3.41% | CN¥0.06 |
| Elme Communities | | | 4.45% | $0.37 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.54% | MX$0.19 |
| Kaken Pharmaceutical Co Ltd | | | 5.02% | JP¥9 |
| Latecoere SA | | | 0.00% | €0.07 |
| MFS Special Value Trust | | | 2.35% | $0.07 |
| Mitsubishi HC Capital Inc | | | 4.36% | JP¥1 |
| Nippon Shinyaku Co Ltd | | | 3.54% | JP¥5 |
| Nittetsu Mining Co Ltd | | | 2.43% | JP¥18 |
| Oriental Land Co Ltd | | | 0.43% | JP¥1 |
| Sakai Chemical Industry Co Ltd | | | 4.92% | JP¥30 |
| Takasago International Corp | | | 0.70% | JP¥20 |
| Toshiba Tec Corp | | | 1.74% | JP¥25 |
| TOTO Ltd | | | 2.77% | JP¥10 |
| Toyota Boshoku Corp | | | 4.45% | JP¥4 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Asahi Concrete Works Co Ltd | | | 2.23% | JP¥8 |
| Asahi Diamond Industrial Co Ltd | | | 4.19% | JP¥6 |
| Asahimatsu Foods Co Ltd | | | 3.06% | JP¥50 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.08 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥15 |
| Charle Co Ltd | | | 4.04% | JP¥30 |
| Daito Trust Construction Co Ltd | | | 2.64% | JP¥35 |
| Exeo Group Inc | | | 3.62% | JP¥3 |
| First Capital Inc | | | 2.59% | $0.11 |
| Galilei Co Ltd | | | 5.12% | JP¥4 |
| Hanwa Co Ltd | | | 4.73% | JP¥25 |
| Hokkaido Electric Power Co Inc | | | 4.30% | JP¥25 |
| Hokuetsu Corp | | | 2.61% | JP¥6 |
| Invesco Bond Fund | | | 5.43% | $0.29 |
| Japan Lifeline Co Ltd | | | 7.28% | JP¥0 |
| Kamigumi Co Ltd | | | 4.70% | JP¥17 |
| Kaneka Corp | | | 4.09% | JP¥20 |
| Kyudenko Corp | | | 3.40% | JP¥5 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.45% | JP¥88 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Nihon Parkerizing Co Ltd | | | 4.07% | JP¥2 |
| Nippon Seiki Co Ltd | | | 5.83% | JP¥4 |
| Nissin Corp | | | 2.47% | JP¥13 |
| Nissin Shoji Co Ltd | | | 2.10% | JP¥4 |
| NOK Corp | | | 5.34% | JP¥5 |
| Odakyu Electric Railway Co Ltd | | | 3.08% | JP¥5 |
| OSAKA Titanium technologies Co Ltd | | | 1.45% | JP¥8 |
| Raiznext Corp | | | 5.34% | JP¥2 |
| RCL Foods Ltd | | | 5.54% | ZAR 0.16 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.93% | CN¥0.05 |
| Tadano Ltd | | | 3.71% | JP¥5 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥25 |
| Tohoku Electric Power Co Inc | | | 4.01% | JP¥25 |
| Topre Corp | | | 4.54% | JP¥5 |
| Workman Co Ltd | | | 2.46% | JP¥3 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥13 |
| Yushin Co | | | 3.33% | JP¥11 |
| AJIS Co Ltd | | | 6.80% | JP¥13 |
| Alony-Hetz Properties & Investments Ltd | | | 3.37% | ₪0.10 |
| Aval Data Corp | | | 5.29% | JP¥3 |
| Azbil Corp | | | 2.05% | JP¥1 |
| Car Mate Mfg Co Ltd | | | 3.54% | JP¥5 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Cerespo Co Ltd | | | 5.68% | JP¥6 |
| Community West Bancshares | | | 2.70% | $0.05 |
| Daido Metal Co Ltd | | | 4.01% | JP¥4 |
| Daihen Corp | | | 2.72% | JP¥15 |
| Daimaru Enawin Co Ltd | | | 1.63% | JP¥6 |
| Docks Pétroles d Ambès | | | 6.22% | €3.50 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.15 |
| DWS Municipal Income Trust | | | 8.30% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $10.00 |
| FP Corp | | | 2.83% | JP¥1 |
| FUJI Media Holdings Inc | | | 1.72% | JP¥6 |
| G City Ltd | | | 3.72% | ₪0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Heian Ceremony Service Co Ltd | | | 4.19% | JP¥17 |
| Heiwa Real Estate Co Ltd | | | 1.64% | JP¥18 |
| Hirano Tecseed Co Ltd | | | 5.73% | JP¥6 |
| Hirose Electric Co Ltd | | | 2.94% | JP¥9 |
| Hosiden Corp | | | 2.34% | JP¥6 |
| Hyoki Kaiun Kaisha Ltd | | | 3.31% | JP¥30 |
| Ichikoh Industries Ltd | | | 3.89% | JP¥3 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.06 |
| Kanefusa Corp | | | 2.64% | JP¥8 |
| Keio Corp | | | 3.01% | JP¥18 |
| Kinki Sharyo Co Ltd | | | 5.21% | JP¥50 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥7 |
| Kojima Co Ltd | | | 3.41% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.57% | JP¥3 |
| KOSE Corp | | | 2.34% | JP¥12 |
| Kyoei Tanker Co Ltd | | | 3.97% | JP¥15 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥2 |
| Meiko Electronics Co Ltd | | | 1.54% | JP¥3 |
| Meiwa Estate Co Ltd | | | 8.55% | JP¥30 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| Morinaga Milk Industry Co Ltd | | | 2.83% | JP¥15 |
| Murakami Corp | | | 3.38% | JP¥4 |
| Nagase Brothers Inc | | | 10.76% | JP¥10 |
| NANSO Transport Co Ltd | | | 4.72% | JP¥5 |
| New England Realty Associates LP ADR | | | 2.14% | $0.22 |
| Nichiwa Sangyo Co Ltd | | | 3.85% | JP¥7 |
| Nifco Inc | | | 2.39% | JP¥8 |
| Nihon Dengi Co Ltd | | | 3.48% | JP¥11 |
| Nippon Sharyo Ltd | | | 1.91% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.72% | JP¥13 |
| Nippon Television Holdings Inc | | | 1.87% | JP¥10 |
| Nippon Tungsten Co Ltd | | | 4.06% | JP¥10 |
| Nitto Boseki Co Ltd | | | 2.10% | JP¥15 |
| Noritake Co Ltd | | | 3.87% | JP¥23 |
| Okamoto Industries Inc | | | 2.41% | JP¥19 |
| Okasan Securities Group Inc | | | 8.78% | JP¥5 |
| Okumura Corp | | | 5.19% | JP¥45 |
| Old Point Financial Corp | | | 1.43% | $0.10 |
| Pillar Corp | | | 2.84% | JP¥8 |
| Relo Group Inc | | | 5.28% | JP¥2 |
| Rengo Co Ltd | | | 4.08% | JP¥4 |
| Riken Vitamin Co Ltd | | | 4.23% | JP¥5 |
| Sanki Engineering Co Ltd | | | 4.24% | JP¥8 |
| Sanko Co Ltd | | | 6.99% | JP¥15 |
| Sankyu Inc | | | 3.27% | JP¥8 |
| Seacoast Banking Corp of Florida | | | 2.78% | $0.50 |
| Seino Holdings Co Ltd | | | 4.62% | JP¥11 |
| Shibaura Electronics Co Ltd | | | 4.90% | JP¥3 |
| Shikoku Electric Power Co Inc | | | 4.27% | JP¥25 |
| Shinagawa Refractories Co Ltd | | | 5.36% | JP¥5 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥90,090,090 |
| Showa Shinku Co Ltd | | | 10.32% | JP¥7 |
| Sinko Industries Ltd | | | 4.89% | JP¥1 |
| Starts Corp Inc | | | 3.07% | JP¥2 |
| Takara Standard Co Ltd | | | 4.34% | JP¥26 |
| Tamura Corp | | | 2.26% | JP¥3 |
| Toei Co Ltd | | | 0.25% | JP¥5 |
| Toho Titanium Co Ltd | | | 1.66% | JP¥4 |
| Tokyo Sangyo Co Ltd | | | 4.83% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥15 |
| Tomoku Co Ltd | | | 4.59% | JP¥15 |
| Toyo Tire Corp | | | 4.16% | JP¥14 |
| Tsubakimoto Chain Co | | | 4.43% | JP¥5 |
| TV Asahi Holdings Corp | | | 2.31% | JP¥4 |
| TWC Enterprises Ltd | | | 1.80% | CA$0.12 |
| UEKI Corp | | | 9.11% | JP¥30 |
| Valhi Inc | | | 2.20% | $0.06 |
| YFY Inc | | | 3.43% | NT$0.15 |
| Yotai Refractories Co Ltd | | | 5.14% | JP¥3 |
| ZUKEN Inc | | | 1.92% | JP¥5 |
| A&D Holon Holdings Co Ltd | | | 2.57% | JP¥3 |
| Achilles Corp | | | 5.11% | JP¥30 |
| Advan Group Co Ltd | | | 4.87% | JP¥5 |
| Advanex Inc | | | 2.47% | JP¥25 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Ahjikan Co Ltd | | | 8.46% | JP¥12 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 4.06% | JP¥10 |
| Aida Engineering Ltd | | | 3.99% | JP¥8 |
| Aigan Co Ltd | | | 0.00% | JP¥4 |
| Aiphone Co Ltd | | | 6.11% | JP¥11 |
| Airport Facilities Co Ltd | | | 4.60% | JP¥4 |
| Aisan Industry Co Ltd | | | 4.37% | JP¥6 |
| Aisan Technology Co Ltd | | | 3.58% | JP¥3 |
| Akatsuki Corp | | | 5.13% | JP¥75 |
| Akita Bank Ltd | | | 5.00% | JP¥25 |
| Albis Co Ltd | | | 2.33% | JP¥33 |
| Almetax Manufacturing Co Ltd | | | 3.09% | JP¥4 |
| Alpha Systems Inc | | | 3.79% | JP¥12 |
| Amano Corp | | | 4.18% | JP¥7 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| AOI ELECTRONICS Co Ltd | | | 3.00% | JP¥7 |
| AOKI Holdings Inc | | | 5.17% | JP¥3 |
| Aoyama Trading Co Ltd | | | 7.49% | JP¥35 |
| Arata Corp | | | 3.77% | JP¥30 |
| Arisawa Mfg Co Ltd | | | 6.20% | JP¥21 |
| Artience Co Ltd | | | 3.42% | JP¥15 |
| As One Corp | | | 2.64% | JP¥5 |
| Asahi Kogyosha Co Ltd | | | 4.31% | JP¥13 |
| Asahi Printing Co Ltd | | | 4.39% | JP¥3 |
| Asahi Yukizai Corp | | | 3.15% | JP¥19 |
| Asahipen Corp | | | 3.47% | JP¥55 |
| Asaka Industrial Co Ltd | | | 5.02% | JP¥20 |
| Asanuma Corp | | | 5.62% | JP¥3 |
| Aseed Holdings Co Ltd | | | 3.13% | JP¥4 |
| Ashimori Industry Co Ltd | | | 4.64% | JP¥25 |
| Atom Corp | | | 0.00% | JP¥8 |
| Atomix Co Ltd | | | 5.48% | JP¥10 |
| Atsugi Co Ltd | | | 0.00% | JP¥10 |
| Awa Bank Ltd | | | 3.54% | JP¥13 |
| Bando Chemical Industries Ltd | | | 4.83% | JP¥6 |
| Bank of Iwate Ltd | | | 4.53% | JP¥25 |
| Bank Of Saga Ltd | | | 4.06% | JP¥25 |
| Belluna Co Ltd | | | 3.32% | JP¥5 |
| BML Inc | | | 3.95% | JP¥4 |
| Bourbon Corp | | | 1.52% | JP¥5 |
| BP Castrol KK | | | 5.61% | JP¥16 |
| BSN Media Holdings Inc | | | 0.78% | JP¥5 |
| Bull-Dog Sauce Co Ltd | | | 2.26% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.47% | JP¥5 |
| Business Brain Showa Ota Inc | | | 3.91% | JP¥2 |
| Capita Inc | | | 3.51% | JP¥6 |
| Carlit Co Ltd | | | 6.26% | JP¥7 |
| CB Group Management Co Ltd | | | 2.49% | JP¥40 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Central Glass Co Ltd | | | 5.96% | JP¥15 |
| Central Valley Community Bancorp | | | 1.33% | $0.05 |
| Chino Corp | | | 5.23% | JP¥20 |
| Chubu Shiryo Co Ltd | | | 3.89% | JP¥10 |
| Chudenko Corp | | | 3.86% | JP¥9 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.77% | JP¥30 |
| Chugai Ro Co Ltd | | | 4.39% | JP¥15 |
| Chugoku Electric Power Co Inc | | | 3.03% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 4.30% | JP¥7 |
| Chugokukogyo Co Ltd | | | 3.68% | JP¥20 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chuo Gyorui Co Ltd | | | 3.39% | JP¥60 |
| Chuo Spring Co Ltd | | | 2.42% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.17% | JP¥6 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Citizens Holding Co | | | 5.85% | $0.14 |
| CKD Corp | | | 3.64% | JP¥5 |
| Cleanup Corp | | | 5.39% | JP¥10 |
| CMK Corp | | | 9.09% | JP¥3 |
| Consec Corp | | | 4.40% | JP¥10 |
| Core Corp | | | 4.83% | JP¥20 |
| Corona Corp | | | 3.11% | JP¥9 |
| Cosmos Initia Co Ltd | | | 3.89% | JP¥75 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.06 |
| Cross Cat Co Ltd | | | 6.44% | JP¥2 |
| CTS Co Ltd | | | 3.41% | JP¥1 |
| Cube System Inc | | | 4.12% | JP¥17 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.01 |
| Dai Nippon Toryo Co Ltd | | | 9.15% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.81% | JP¥11 |
| Daido Kogyo Co Ltd | | | 4.46% | JP¥15 |
| Daido Signal Co Ltd | | | 2.96% | JP¥7 |
| Daidoh Ltd | | | 20.66% | JP¥17 |
| Daihatsu Infinearth Mfg Co Ltd | | | 6.49% | JP¥3 |
| Daiichi Kensetsu Corp | | | 8.98% | JP¥8 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.61% | JP¥15 |
| Daio Paper Corp | | | 1.70% | JP¥5 |
| Daishin Chemical Co Ltd | | | 5.33% | JP¥20 |
| Daisho Co Ltd | | | 1.29% | JP¥10 |
| Daisui Co Ltd | | | 3.75% | JP¥15 |
| Daiwabo Holdings Co Ltd | | | 4.05% | JP¥4 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Delsole Corp | | | 6.02% | JP¥5 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥20 |
| Denyo Co Ltd | | | 2.90% | JP¥5 |
| DKK Co Ltd | | | 3.96% | JP¥13 |
| DKK-TOA Corp | | | 2.71% | JP¥5 |
| DKS Co Ltd | | | 3.30% | JP¥15 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.51 |
| Doshisha Co Ltd | | | 4.16% | JP¥6 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eagle Industry Co Ltd | | | 5.32% | JP¥3 |
| EDION Corp | | | 2.46% | JP¥10 |
| Ehime Bank Ltd | | | 3.38% | JP¥13 |
| Eidai Kako Co Ltd | | | 7.74% | JP¥75 |
| EM Systems Co Ltd | | | 4.60% | JP¥1 |
| Encho Co Ltd | | | 0.91% | JP¥10 |
| ENDO Lighting Corp | | | 4.20% | JP¥5 |
| Endo Manufacturing Co Ltd | | | 7.09% | JP¥12 |
| Enplas Corp | | | 2.17% | JP¥8 |
| Ensuiko Sugar Refining Co Ltd | | | 8.98% | JP¥4 |
| Eslead Corp | | | 4.64% | JP¥8 |
| Estelle Holdings Co Ltd | | | 9.51% | JP¥18 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.81% | €0.59 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| France Bed Holdings Co Ltd | | | 3.79% | JP¥13 |
| Fsp Technology Inc | | | 4.82% | NT$0.68 |
| Fuji Corp | | | 3.56% | JP¥8 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fuji Latex Co Ltd | | | 4.29% | JP¥40 |
| Fuji Nihon Corp | | | 3.21% | JP¥6 |
| Fuji Oozx Inc | | | 3.83% | JP¥9 |
| FUJI Seal International Inc | | | 2.83% | JP¥6 |
| FUJI Soft Inc | | | 0.78% | JP¥27,256,208 |
| Fujicco Co Ltd | | | 2.89% | JP¥6 |
| Fujii Sangyo Corp | | | 5.70% | JP¥4 |
| Fujikura Composites Inc | | | 4.60% | JP¥5 |
| FUJIKURA KASEI Co Ltd | | | 3.85% | JP¥5 |
| Fujimak Corp | | | 4.01% | JP¥5 |
| Fujita Engineering Co Ltd | | | 4.03% | JP¥7 |
| Fujix Ltd | | | 6.40% | JP¥63 |
| Fukoku Co Ltd | | | 5.17% | JP¥20 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥8 |
| Fukuyama Transporting Co Ltd | | | 2.21% | JP¥18 |
| Furubayashi Shiko Co Ltd | | | 2.49% | JP¥15 |
| Fuso Pharmaceutical Industries Ltd | | | 4.17% | JP¥30 |
| Futaba Corp | | | 2.78% | JP¥23 |
| Futaba Industrial Co Ltd | | | 5.56% | JP¥7 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥0 |
| Gakkyusha Co Ltd | | | 4.75% | JP¥6 |
| Gecoss Corp | | | 4.56% | JP¥5 |
| Geomatec Co Ltd | | | 0.00% | JP¥20 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥3 |
| GLORY Ltd | | | 3.56% | JP¥4 |
| Glosel Co Ltd | | | 0.00% | JP¥24,582,104 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 4.00% | $0.02 |
| Gun Ei Chemical Industry Co Ltd | | | 3.48% | JP¥20 |
| Gunma Bank Ltd | | | 4.19% | JP¥3 |
| Gunze Ltd | | | 4.13% | JP¥38 |
| H-ONE Co Ltd | | | 5.16% | JP¥6 |
| H2O Retailing Corp | | | 2.30% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.78% | JP¥3 |
| Hagiwara Electric Holdings Co Ltd | | | 5.62% | JP¥8 |
| Hagoromo Foods Corp | | | 1.86% | JP¥15 |
| Hakudo Co Ltd | | | 4.16% | JP¥23 |
| Harada Industry Co Ltd | | | 3.42% | JP¥5 |
| Harima B.Stem Corp | | | 4.13% | JP¥3 |
| Harima Chemicals Group Inc | | | 5.38% | JP¥5 |
| Harima-Kyowa Co Ltd | | | 5.82% | JP¥15 |
| Haruyama Holdings Inc | | | 4.66% | JP¥16 |
| Heiwa Paper Co Ltd | | | 2.80% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.90% | JP¥8 |
| Hiroshima Electric Railway Co Ltd | | | 2.67% | JP¥10 |
| Hisaka Works Ltd | | | 4.06% | JP¥8 |
| Hochiki Corp | | | 2.72% | JP¥10 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥5 |
| Hokkan Holdings Ltd | | | 6.63% | JP¥19 |
| Hokuriku Electric Power Co Inc | | | 2.92% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.70% | JP¥4 |
| Hokuriku Gas Co Ltd | | | 4.53% | JP¥60 |
| Hokuto Corp | | | 2.80% | JP¥21 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.56% | JP¥18 |
| House Foods Group Inc | | | 1.72% | JP¥19 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.82 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.88% | CN¥0.05 |
| Hyakugo Bank Ltd | | | 3.37% | JP¥3 |
| Hyakujushi Bank Ltd | | | 4.47% | JP¥30 |
| Ichikawa Co Ltd | | | 4.69% | JP¥15 |
| Ifuji Sangyo Co Ltd | | | 3.50% | JP¥13 |
| Ihara Science Corp | | | 0.00% | JP¥3,364,285 |
| Iino Kaiun Kaisha Ltd | | | 4.49% | JP¥6 |
| Imagica Group Inc | | | 3.79% | JP¥5 |
| Imagineer Co Ltd | | | 5.06% | JP¥20 |
| Imperial Hotel Ltd | | | 0.83% | JP¥4 |
| Inabata & Co Ltd | | | 4.06% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 1.98% | ₹3.00 |
| Installux SA | | | 2.58% | €6.10 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Isamu Paint Co Ltd | | | 1.53% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 2.30% | JP¥4 |
| ITEC Corp | | | 0.00% | JP¥10,021,044 |
| ITFOR Inc | | | 3.94% | JP¥14 |
| Ito Yogyo Co Ltd | | | 5.44% | JP¥30 |
| IVY Cosmetics Corp | | | 9.38% | JP¥625 |
| Iwabuchi Corp | | | 3.88% | JP¥140 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| J-Oil Mills Inc | | | 3.59% | JP¥25 |
| Jaccs Co Ltd | | | 5.03% | JP¥50 |
| Jamco Corp | | | 3.52% | JP¥8 |
| Japan Foundation Engineering Co Ltd | | | 7.05% | JP¥5 |
| Japan Logistic Systems Corp | | | 2.00% | JP¥55 |
| Japan Oil Transportation Co Ltd | | | 3.31% | JP¥30 |
| Japan Pulp and Paper Co Ltd | | | 4.64% | JP¥4 |
| Japan Pure Chemical Co Ltd | | | 3.96% | JP¥8 |
| Japan Transcity Corp | | | 3.93% | JP¥4 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| JK Holdings Co Ltd | | | 4.92% | JP¥5 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| John Hancock Income Securities Trust | | | 5.13% | $0.23 |
| Johnan Academic Preparatory Institute Inc | | | 3.88% | JP¥10 |
| JP-HOLDINGS Inc | | | 4.38% | JP¥33 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JSP Corp | | | 4.39% | JP¥5 |
| K'S Holdings Corp | | | 3.09% | JP¥3 |
| Kadoya Sesame Mills Inc | | | 5.23% | JP¥40 |
| Kaga Electronics Co Ltd | | | 4.14% | JP¥6 |
| Kaji Technology Corp | | | 1.17% | JP¥30 |
| Kameda Seika Co Ltd | | | 2.33% | JP¥7 |
| Kamei Corp | | | 4.37% | JP¥8 |
| Kanaden Corp | | | 4.00% | JP¥6 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.49% | JP¥13 |
| Kanda Holdings Co Ltd | | | 3.00% | JP¥2 |
| Kandenko Co Ltd | | | 3.02% | JP¥5 |
| Kansai Paint Co Ltd | | | 2.79% | JP¥3 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥4 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| Katakura & Co-op Agri Corp | | | 4.17% | JP¥20 |
| Kato Works Co Ltd | | | 5.31% | JP¥13 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥75 |
| Kawanishi Warehouse Co Ltd | | | 2.65% | JP¥4 |
| Kawase Computer Supplies Co Ltd | | | 2.45% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.24% | JP¥8 |
| Keihan Holdings Co Ltd | | | 4.15% | JP¥15 |
| Keihanshin Building Co Ltd | | | 2.67% | JP¥6 |
| Keikyu Corp | | | 2.25% | JP¥7 |
| Keiyo Bank Ltd | | | 3.73% | JP¥5 |
| Kel Corp | | | 6.02% | JP¥10 |
| KENKO Mayonnaise Co Ltd | | | 2.62% | JP¥10 |
| Kikukawa Enterprise Inc | | | 1.79% | JP¥30 |
| Kikusui Chemical Industries Co Ltd | | | 5.36% | JP¥3 |
| Kikusui Holdings Corp | | | 8.09% | JP¥8 |
| Kimoto Co Ltd | | | 3.51% | JP¥2 |
| Kimura Co Ltd | | | 6.24% | JP¥4 |
| KING Co Ltd | | | 4.55% | JP¥5 |
| Kisoji Co Ltd | | | 1.29% | JP¥13 |
| Kissei Pharmaceutical Co Ltd | | | 2.86% | JP¥7 |
| Kitano Construction Corp | | | 5.34% | JP¥50 |
| Kitazawa Sangyo Co Ltd | | | 5.10% | JP¥3 |
| Kito Corp | | | 0.00% | JP¥3 |
| Kitz Corp | | | 4.62% | JP¥2 |
| Koatsu Gas Kogyo Co Ltd | | | 3.84% | JP¥5 |
| Kobayashi Yoko Co Ltd | | | 3.47% | JP¥25 |
| Kodensha Co Ltd | | | 3.76% | JP¥20 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.93% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥3 |
| Koken Boring Machine Co Ltd | | | 6.73% | JP¥2 |
| KOKUSAI Co Ltd | | | 5.24% | JP¥5 |
| Kokuyo Co Ltd | | | 1.76% | JP¥8 |
| Komaihaltec Inc | | | 4.43% | JP¥35 |
| Komeri Co Ltd | | | 1.95% | JP¥13 |
| Komori Corp | | | 4.85% | JP¥9 |
| Kondotec Inc | | | 3.60% | JP¥3 |
| Konishi Co Ltd | | | 3.48% | JP¥1 |
| Kosaido Holdings Co Ltd | | | 2.97% | JP¥2 |
| Krosaki Harima Corp | | | 4.08% | JP¥4 |
| KSK Co Ltd | | | 9.26% | JP¥5 |
| KU Holdings Co Ltd | | | 6.73% | JP¥2 |
| Kunimine Industries Co Ltd | | | 4.68% | JP¥10 |
| Kurabo Industries Ltd | | | 3.79% | JP¥40 |
| Kureha Corp | | | 6.98% | JP¥20 |
| Kuribayashi Steamship Co Ltd | | | 4.66% | JP¥5 |
| Kurimoto Ltd | | | 5.17% | JP¥20 |
| Kyodo Paper Holdings | | | 2.14% | JP¥50 |
| Kyodo Printing Co Ltd | | | 5.73% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.77% | JP¥30 |
| Kyogoku unyu shoji Co Ltd | | | 1.61% | JP¥3 |
| Kyokuyo Co Ltd | | | 3.29% | JP¥40 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.64% | JP¥4 |
| Kyosha Co Ltd | | | 7.59% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.09% | JP¥20 |
| Kyowa Leather Cloth Co Ltd | | | 6.67% | JP¥4 |
| Kyowanissei Co Ltd | | | 3.33% | JP¥9 |
| Lec Inc | | | 1.63% | JP¥5 |
| Leo Palace21 Corp | | | 1.54% | JP¥15 |
| LINTEC Corp | | | 3.90% | JP¥6 |
| Maison Antoine Baud | | | 2.50% | €1.70 |
| Makiya Co Ltd | | | 2.87% | JP¥6 |
| Mansei Corp | | | 4.26% | JP¥20 |
| Mars Group Holdings Corp | | | 5.11% | JP¥15 |
| Marubun Corp | | | 4.89% | JP¥9 |
| Marudai Food Co Ltd | | | 3.07% | JP¥15 |
| Marufuji Sheet Piling Co Ltd | | | 8.83% | JP¥60 |
| Maruichi Steel Tube Ltd | | | 3.76% | JP¥12 |
| Maruo Calcium Co Ltd | | | 4.44% | JP¥30 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥18 |
| Matsuda Sangyo Co Ltd | | | 2.58% | JP¥6 |
| Matsui Construction Co Ltd | | | 5.00% | JP¥9 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥25 |
| MAX Co Ltd | | | 2.64% | JP¥22 |
| MBK Co Ltd | | | 1.20% | JP¥7 |
| Medica Sur SAB de CV Class B | | | 3.33% | MX$0.21 |
| Medtechnica Ltd | | | 0.00% | ₪0.45 |
| Meiji Shipping Group Co Ltd | | | 0.75% | JP¥3 |
| Meito Sangyo Co Ltd | | | 1.99% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.90% | JP¥20 |
| Metalart Corp | | | 4.28% | JP¥15 |
| Mikuni Corp | | | 5.59% | JP¥5 |
| Miroku Jyoho Service Co Ltd | | | 6.67% | JP¥20 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.35% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 5.49% | JP¥6 |
| Mitsuboshi Co Ltd | | | 4.71% | JP¥11 |
| Mitsui DM Sugar Co Ltd | | | 4.17% | JP¥25 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥5 |
| Mitsumura Printing Co Ltd | | | 7.68% | JP¥80 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.94% | JP¥10 |
| Miyazaki Bank Ltd | | | 3.25% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥9 |
| Molitec Steel Co Ltd | | | 2.11% | JP¥7 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Morinaga & Co Ltd | | | 2.77% | JP¥13 |
| MORIO DENKI Co Ltd | | | 3.03% | JP¥50 |
| Morita Holdings Corp | | | 2.77% | JP¥4 |
| Moriya Corp | | | 5.74% | JP¥23 |
| Mory Industries Inc | | | 4.60% | JP¥4 |
| Mos Food Services Inc | | | 0.82% | JP¥12 |
| Mr Bricolage | | | 0.00% | €0.42 |
| MrMax Holdings Ltd | | | 7.46% | JP¥5 |
| Muraki Corp | | | 2.24% | JP¥20 |
| Muro Corp | | | 4.00% | JP¥7 |
| Musashi Co Ltd | | | 2.13% | JP¥8 |
| Musashino Bank Ltd | | | 4.29% | JP¥25 |
| Nagahori Corp | | | 1.27% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.48% | JP¥6 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagase & Co Ltd | | | 3.68% | JP¥8 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nagawa Co Ltd | | | 1.98% | JP¥18 |
| Naikai Zosen Corp | | | 0.73% | JP¥30 |
| Nakabayashi Co Ltd | | | 4.32% | JP¥5 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.77% | JP¥30 |
| Nakamuraya Co Ltd | | | 2.26% | JP¥85 |
| Nakanishi Mfg Co Ltd | | | 5.92% | JP¥10 |
| Nakayamafuku Co Ltd | | | 5.12% | JP¥15 |
| Nakayo Inc | | | 3.14% | JP¥25 |
| Nankai Electric Railway Co Ltd | | | 1.88% | JP¥8 |
| Nankai Plywood Co Ltd | | | 4.94% | JP¥100 |
| Nanto Bank Ltd | | | 4.63% | JP¥25 |
| Natori Co Ltd | | | 1.18% | JP¥5 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| NCS&A Co Ltd | | | 3.70% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Negri Sembilan Oil Palms Bhd | | | 1.97% | MYR 0.05 |
| Neturen Co Ltd | | | 6.14% | JP¥4 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Cosmos Electric Co Ltd | | | 5.00% | JP¥12 |
| NF Holdings Corp | | | 5.25% | JP¥4 |
| NHK Spring Co Ltd | | | 4.14% | JP¥3 |
| Nice Corp | | | 5.43% | JP¥50 |
| Nichias Corp | | | 3.00% | JP¥5 |
| Nichiban Co Ltd | | | 3.81% | JP¥12 |
| Nichicon Corp | | | 3.05% | JP¥7 |
| Nichiha Corp | | | 3.75% | JP¥8 |
| Nichimo Co Ltd | | | 4.66% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.30% | JP¥12 |
| Nihon Dempa Kogyo Co Ltd | | | 4.21% | JP¥6 |
| Nihon Denkei Co Ltd | | | 4.27% | JP¥10 |
| Nihon Housing Co Ltd | | | 56.78% | JP¥7,555,609 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.51% | JP¥4 |
| Nihon Kohden Corp | | | 1.84% | JP¥1 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥4 |
| Nihon Seikan KK | | | 3.51% | JP¥30 |
| Nihon Seiko Co Ltd | | | 3.95% | JP¥25 |
| Nihon Shokuhin Kako Co Ltd | | | 4.46% | JP¥25 |
| Nihon Trim Co Ltd | | | 6.50% | JP¥15 |
| Nihon Yamamura Glass Co Ltd | | | 6.05% | JP¥25 |
| Nikken Kogaku Co Ltd | | | 4.26% | JP¥100 |
| Nikki Co Ltd | | | 8.71% | JP¥25 |
| Nikko Co Ltd | | | 4.90% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 2.28% | JP¥4 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nippn Corp | | | 3.05% | JP¥6 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.49% | JP¥50 |
| Nippon Chemi-Con Corp | | | 1.81% | JP¥25 |
| Nippon Chemical Industrial Co Ltd | | | 5.36% | JP¥50 |
| Nippon Chutetsukan KK | | | 4.75% | JP¥20 |
| Nippon Crucible Co Ltd | | | 6.06% | JP¥5 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.83% | JP¥10 |
| Nippon Felt Co Ltd | | | 4.34% | JP¥4 |
| Nippon Hume Corp | | | 1.90% | JP¥6 |
| Nippon Information Development Co Ltd | | | 1.23% | JP¥6 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥8 |
| Nippon Pigment Holdings Co Ltd | | | 2.94% | JP¥40 |
| Nippon Rietec Co Ltd | | | 5.03% | JP¥8 |
| Nippon Road Co Ltd | | | 2.39% | JP¥10 |
| Nippon Seisen Co Ltd | | | 4.82% | JP¥3 |
| Nippon Thompson Co Ltd | | | 4.88% | JP¥3 |
| Nipro Corp | | | 2.80% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.88% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 7.45% | JP¥3 |
| Nishimatsu Construction Co Ltd | | | 4.62% | JP¥45 |
| Nissan Shatai Co Ltd | | | 1.19% | JP¥4 |
| Nissei Plastic Industrial Co Ltd | | | 4.18% | JP¥3 |
| Nissha Co Ltd | | | 4.05% | JP¥6 |
| Nisshin Oillio Group Ltd | | | 3.84% | JP¥18 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NITCHITSU Co Ltd | | | 1.98% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.84% | JP¥15 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥12,520,346 |
| Nitto Kogyo Corp | | | 4.09% | JP¥8 |
| Nittoku Co Ltd | | | 2.34% | JP¥5 |
| NKK Switches Co Ltd | | | 1.86% | JP¥70 |
| NOF Corp | | | 1.79% | JP¥2 |
| Nohmi Bosai Ltd | | | 2.64% | JP¥5 |
| Noritsu Koki Co Ltd | | | 1.66% | JP¥15 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.32% | JP¥3 |
| Nozawa Corp | | | 4.63% | JP¥4 |
| NSD Co Ltd | | | 5.07% | JP¥4 |
| NSW Inc | | | 3.13% | JP¥8 |
| Ogura Clutch Co Ltd | | | 2.88% | JP¥120 |
| Ohki Healthcare Holdings Co Ltd | | | 2.37% | JP¥5 |
| Ohmoto Gumi Co Ltd | | | 6.47% | JP¥10 |
| Ohsho Food Service Corp | | | 1.58% | JP¥2 |
| Oiles Corp | | | 4.12% | JP¥6 |
| Oita Bank Ltd | | | 4.01% | JP¥25 |
| OIZUMI Corp | | | 3.66% | JP¥10 |
| Okamura Corp | | | 4.35% | JP¥3 |
| Okayamaken Freight Transportation Co Ltd | | | 4.01% | JP¥30 |
| OM2 Network Co Ltd | | | 4.44% | JP¥20 |
| Onamba Co Ltd | | | 4.12% | JP¥3 |
| Onoken Co Ltd | | | 4.93% | JP¥10 |
| ONTSU Co Ltd | | | 0.73% | JP¥13,361,124 |
| Organo Corp | | | 2.24% | JP¥5 |
| Origin Co Ltd | | | 3.80% | JP¥15 |
| Osaka Soda Co Ltd | | | 1.27% | JP¥4 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥4 |
| OUG Holdings Inc | | | 6.16% | JP¥75 |
| P I E Industrial Bhd | | | 0.57% | MYR 0.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Paramount Bed Holdings Co Ltd | | | 4.87% | JP¥6 |
| Piolax Inc | | | 4.98% | JP¥5 |
| Powdertech Co Ltd | | | 4.89% | JP¥25 |
| Pronexus Inc | | | 3.31% | JP¥3 |
| PS Construction Co Ltd | | | 4.47% | JP¥5 |
| PT Arwana Citramulia Tbk | | | 7.17% | IDR 0.63 |
| Quest Co Ltd | | | 7.89% | JP¥25 |
| Raito Kogyo Co Ltd | | | 3.72% | JP¥10 |
| Reliance Capital Ltd | | | 0.00% | ₹2.90 |
| Resol Holdings Co Ltd | | | 3.95% | JP¥30 |
| Resorttrust Inc | | | 1.95% | JP¥3 |
| Rheon Automatic Machinery Co Ltd | | | 4.01% | JP¥4 |
| Rikei Corp | | | 3.73% | JP¥5 |
| Riken Corp | | | 0.00% | JP¥85 |
| RIKEN KEIKI Co Ltd | | | 1.70% | JP¥3 |
| Riken Technos Corp | | | 3.72% | JP¥3 |
| Riso Kagaku Corp | | | 9.23% | JP¥7 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Rougier | | | 0.00% | €0.90 |
| Round One Corp | | | 1.43% | JP¥5 |
| Ryoden Corp | | | 4.97% | JP¥8 |
| S E Corp | | | 10.36% | JP¥8 |
| S&B Foods Inc | | | 1.58% | JP¥8 |
| S.Ishimitsu&Co Ltd | | | 8.06% | JP¥20 |
| Saftec Co Ltd | | | 7.48% | JP¥25 |
| Sagami Rubber Industries Co Ltd | | | 1.16% | JP¥10 |
| Saibo Co Ltd | | | 3.33% | JP¥4 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥25 |
| Saison Technology Co Ltd | | | 4.98% | JP¥8 |
| Sakae Electronics Corp | | | 4.41% | JP¥10 |
| Sakai Heavy Industries Ltd | | | 5.37% | JP¥13 |
| Sakata Inx Corp | | | 4.59% | JP¥3 |
| SAKURA KCS Corp | | | 2.64% | JP¥5 |
| SAKURA RUBBER Co Ltd | | | 5.43% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 2.36% | JP¥60 |
| San-Ai Obbli Co Ltd | | | 5.74% | JP¥8 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sangetsu Corp | | | 5.40% | JP¥11 |
| Sanko Sangyo Co Ltd | | | 5.25% | JP¥11 |
| Sankyo Frontier Co Ltd | | | 4.68% | JP¥8 |
| Sankyo Kasei Corp | | | 3.08% | JP¥25 |
| Sankyo Seiko Co Ltd | | | 4.26% | JP¥10 |
| Sanritsu Corp | | | 7.30% | JP¥12 |
| Sansei Technologies Inc | | | 4.03% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 7.03% | JP¥3 |
| Sanshin Electronics Co Ltd | | | 6.13% | JP¥8 |
| Sanyei Corp | | | 3.73% | JP¥13 |
| Sanyo Industries Ltd | | | 5.68% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥5 |
| Sanyu Co Ltd | | | 8.40% | JP¥7 |
| Sapporo Clinical Laboratory Inc | | | 4.55% | JP¥10 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥35 |
| Sato Foods Industries Co Ltd | | | 1.88% | JP¥18 |
| Sato Shoji Corp | | | 5.06% | JP¥10 |
| SD Entertainment Inc | | | 0.00% | JP¥3 |
| SEC CARBON Ltd | | | 5.01% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 4.42% | JP¥2 |
| Seikagaku Corp | | | 4.67% | JP¥4 |
| Seiko Corp | | | 2.75% | JP¥8 |
| Seiren Co Ltd | | | 3.11% | JP¥3 |
| Seiwa Electric Mfg Co Ltd | | | 6.36% | JP¥15 |
| Sekisui Jushi Corp | | | 3.71% | JP¥5 |
| Semba Tohka Industries Co Ltd | | | 4.08% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.56% | JP¥4 |
| Senkon Logistics Co Ltd | | | 1.30% | JP¥8 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥15 |
| Shibusawa Logistics Corp | | | 4.62% | JP¥18 |
| SHiDAX Corp | | | 0.00% | JP¥1,530,612 |
| Shiga Bank Ltd | | | 2.14% | JP¥13 |
| Shigematsu Works Co Ltd | | | 1.88% | JP¥5 |
| Shikoku Bank Ltd | | | 4.44% | JP¥13 |
| Shima Seiki Mfg Ltd | | | 2.42% | JP¥20 |
| Shimojima Co Ltd | | | 4.49% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.32% | JP¥4 |
| Shingakukai Holdings Co Ltd | | | 2.84% | JP¥14 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥10 |
| Shinnihon Corp | | | 3.49% | JP¥3 |
| Shinobu Foods Products Co Ltd | | | 2.47% | JP¥4 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Shinyei Kaisha | | | 5.71% | JP¥15 |
| Shizuki Electric Co Inc | | | 4.94% | JP¥5 |
| Shobunsha Holdings Inc | | | 2.49% | JP¥20 |
| Shokubun Co Ltd | | | 2.08% | JP¥8 |
| Showa Chemical Industry Co Ltd | | | 1.29% | JP¥5 |
| Showa Paxxs Corp | | | 2.01% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.48% | JP¥15 |
| Showa System Engineering Corp | | | 7.86% | JP¥10 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Sinfonia Technology Co Ltd | | | 2.81% | JP¥5 |
| Sintokogio Ltd | | | 5.30% | JP¥3 |
| SK Kaken Co Ltd | | | 2.83% | JP¥30 |
| SNT Corp | | | 5.47% | JP¥4 |
| Soda Nikka Co Ltd | | | 3.74% | JP¥3 |
| SOFT99 Corp | | | 2.88% | JP¥20 |
| Sohgo Security Services Co Ltd | | | 2.71% | JP¥4 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥8,827,322 |
| Sonec Corp | | | 6.67% | JP¥5 |
| Sonocom Co Ltd | | | 2.89% | JP¥14 |
| Sotetsu Holdings Inc | | | 3.22% | JP¥13 |
| Sotoh Co Ltd | | | 7.36% | JP¥7 |
| Srs Holdings Co Ltd | | | 1.68% | JP¥3 |
| Starzen Co Ltd | | | 3.89% | JP¥8 |
| Sugimura Warehouse Co Ltd | | | 1.49% | JP¥3 |
| Sugita Ace Co Ltd | | | 6.67% | JP¥13 |
| Suido Kiko Kaisha Ltd | | | 5.60% | JP¥13 |
| Sumiken Mitsui Road Co Ltd | | | 6.71% | JP¥4 |
| Sumitomo Bakelite Co Ltd | | | 2.80% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 2.43% | JP¥4 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Riko Co Ltd | | | 5.42% | JP¥5 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.51% | JP¥30 |
| Sumitomo Warehouse Co Ltd | | | 3.40% | JP¥6 |
| Sun Corp | | | 1.56% | JP¥3 |
| Sun-Wa Technos Corp | | | 5.25% | JP¥9 |
| Suncall Corp | | | 3.38% | JP¥6 |
| Sunwood Corp | | | 0.00% | JP¥9,484,966 |
| Superbag Co Ltd | | | 4.27% | JP¥60 |
| Suzuden Corp | | | 4.69% | JP¥6 |
| Suzuken Co Ltd | | | 1.90% | JP¥12 |
| Suzumo Machinery Co Ltd | | | 2.19% | JP¥6 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T.RAD Co Ltd | | | 5.23% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 3.84% | JP¥5 |
| Taihei Dengyo Kaisha Ltd | | | 3.98% | JP¥16 |
| Taikisha Ltd | | | 4.37% | JP¥3 |
| Taisei Oncho Co Ltd | | | 4.44% | JP¥20 |
| Takachiho Koheki Co Ltd | | | 3.86% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.84% | JP¥3 |
| Takakita Co Ltd | | | 2.67% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 3.21% | JP¥15 |
| Takamisawa Cybernetics Co Ltd | | | 4.04% | JP¥12 |
| Takano Co Ltd | | | 5.59% | JP¥17 |
| Takasago Thermal Engineering Co Ltd | | | 2.60% | JP¥9 |
| TAKASE Corp | | | 6.23% | JP¥53 |
| Takebishi Corp | | | 3.63% | JP¥5 |
| Takigami Steel Construction Co Ltd | | | 1.42% | JP¥100 |
| Tamagawa Holdings Co Ltd | | | 0.80% | JP¥33 |
| Tanabe Engineering Corp | | | 8.04% | JP¥6 |
| Tanseisha Co Ltd | | | 5.48% | JP¥3 |
| Taoka Chemical Co Ltd | | | 2.91% | JP¥4 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥22,900,763 |
| Tayca Corp | | | 3.00% | JP¥6 |
| TBS Holdings Inc | | | 1.57% | JP¥5 |
| TDC Soft Inc | | | 4.31% | JP¥3 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Techno Ryowa Ltd | | | 3.31% | JP¥4 |
| Techno Smart Corp | | | 5.37% | JP¥5 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.42% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.49% | JP¥20 |
| Tekken Corp | | | 4.77% | JP¥25 |
| TENOX Corp | | | 4.51% | JP¥10 |
| Tenryu Saw Mfg Co Ltd | | | 8.31% | JP¥13 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| TESEC Corp | | | 12.25% | JP¥10 |
| The 77 Bank Ltd | | | 4.28% | JP¥15 |
| The Bank of Nagoya Ltd | | | 1.25% | JP¥25 |
| The Bank of Toyama Ltd | | | 3.28% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Kita Nippon Bank Ltd | | | 3.54% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 3.39% | JP¥7 |
| The Taiko Bank Ltd | | | 5.00% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.65% | JP¥25 |
| The Zenitaka Corp | | | 2.92% | JP¥25 |
| Tian An Australia Ltd | | | 0.00% | A$3.00 |
| Toa Corporation (Construction) | | | 5.10% | JP¥13 |
| Toa Corporation (Electric Appliances) | | | 4.00% | JP¥5 |
| Toa Road Corp | | | 5.97% | JP¥5 |
| Toami Corp | | | 3.00% | JP¥17 |
| Tochigi Bank Ltd | | | 3.62% | JP¥3 |
| Toda Corp | | | 4.42% | JP¥5 |
| Toho Chemical Industry Co Ltd | | | 6.05% | JP¥5 |
| Toho Holdings Co Ltd | | | 1.94% | JP¥10 |
| Tohoku Steel Co Ltd | | | 2.00% | JP¥5 |
| Tohokushinsha Film Corp | | | 5.15% | JP¥0 |
| Tohto Suisan Co Ltd | | | 2.01% | JP¥50 |
| TOIN Corp | | | 3.69% | JP¥10 |
| TOKAI Corp | | | 2.65% | JP¥2 |
| Tokyo Energy & Systems Inc | | | 4.91% | JP¥5 |
| Tokyo Kisen Co Ltd | | | 2.06% | JP¥10 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.86% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.35% | JP¥30 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.36% | JP¥2 |
| TOLI Corp | | | 7.11% | JP¥3 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Tomita Co Ltd | | | 3.43% | JP¥3 |
| Tomoe Corp | | | 1.72% | JP¥4 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥50 |
| Topcon Corp | | | 1.29% | JP¥1 |
| Topy Industries Ltd | | | 5.71% | JP¥50 |
| Torishima Pump Mfg Co Ltd | | | 3.22% | JP¥6 |
| Toso Co Ltd | | | 1.95% | JP¥3 |
| Totech Corp | | | 3.71% | JP¥2 |
| Totetsu Kogyo Co Ltd | | | 3.89% | JP¥8 |
| TOWA Pharmaceutical Co Ltd | | | 2.56% | JP¥2 |
| Toyo Logistics Co Ltd | | | 3.74% | JP¥15 |
| Toyo Tec Co Ltd | | | 4.56% | JP¥6 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.49% | JP¥25 |
| TPR Co Ltd | | | 5.26% | JP¥7 |
| Tradia Corp | | | 4.03% | JP¥30 |
| Trinity Industrial Corp | | | 4.85% | JP¥7 |
| Tsann Kuen Enterprise Co Ltd | | | 6.01% | NT$1.87 |
| Tsubakimoto Kogyo Co Ltd | | | 5.24% | JP¥8 |
| Tsuburaya Fields Holdings Inc | | | 4.88% | JP¥5 |
| Tsukiji Uoichiba Co Ltd | | | 0.91% | JP¥50 |
| Tsukishima Holdings Co Ltd | | | 3.90% | JP¥8 |
| Tsurumi Manufacturing Co Ltd | | | 1.72% | JP¥8 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥13 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.02 |
| TYK Corp | | | 3.18% | JP¥1 |
| UEX Ltd | | | 4.21% | JP¥8 |
| Ultrafabrics Holdings Co Ltd | | | 5.91% | JP¥3 |
| Unbanked Inc | | | 0.00% | JP¥45 |
| Unipres Corp | | | 6.40% | JP¥8 |
| United Arrows Ltd | | | 3.49% | JP¥4 |
| Univance Corp | | | 4.16% | JP¥3 |
| Valor Holdings Co Ltd | | | 2.89% | JP¥5 |
| Wacoal Holdings Corp | | | 2.12% | JP¥27 |
| Wakachiku Construction Co Ltd | | | 6.30% | JP¥30 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.99% | JP¥3 |
| Waseda Academy Co Ltd | | | 2.61% | JP¥7 |
| Watanabe Sato Co Ltd | | | 4.90% | JP¥8 |
| Watt Mann Co Ltd | | | 5.21% | JP¥3 |
| Wilmington Capital Management Inc Class A | | | 128.20% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 40.54% | CA$0.08 |
| With us Corp | | | 2.20% | JP¥8 |
| Wood One Co Ltd | | | 2.92% | JP¥30 |
| XEBIO holdings Co Ltd | | | 3.10% | JP¥10 |
| Yagi & Co Ltd | | | 8.68% | JP¥8 |
| Yahagi Construction Co Ltd | | | 5.26% | JP¥5 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥0 |
| Yamada Corp | | | 4.24% | JP¥25 |
| Yamada Holdings Co Ltd | | | 7.82% | JP¥0 |
| Yamadai Corp | | | 5.38% | JP¥20 |
| Yamaichi Electronics Co Ltd | | | 4.39% | JP¥7 |
| Yamanashi Chuo Bank Ltd | | | 4.34% | JP¥13 |
| Yamano Holdings Corp | | | 3.33% | JP¥4 |
| Yamato Kogyo Co Ltd | | | 4.46% | JP¥10 |
| Yamato Mobility & Mfg Co Ltd | | | 0.00% | JP¥80 |
| Yamaya Corp | | | 2.70% | JP¥15 |
| Yamazen Corp | | | 4.84% | JP¥3 |
| Yaoko Co Ltd | | | 1.35% | JP¥6 |
| Yasuda Logistics Corp | | | 3.06% | JP¥5 |
| Yeo Hiap Seng Ltd | | | 3.57% | SGD 0.00 |
| Yokogawa Bridge Holdings Corp | | | 4.62% | JP¥5 |
| Yokohama Gyorui Co Ltd | | | 2.01% | JP¥4 |
| Yokohama Maruuo Co Ltd | | | 3.01% | JP¥11 |
| Yomeishu Seizo Co Ltd | | | 1.47% | JP¥30 |
| Yondenko Corp | | | 5.07% | JP¥4 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Yonkyu Co Ltd | | | 1.53% | JP¥15 |
| Yuasa Funashoku Co Ltd | | | 2.90% | JP¥60 |
| Yuki Gosei Kogyo Co Ltd | | | 7.49% | JP¥5 |
| Yushiro Inc | | | 6.68% | JP¥7 |
| Yutaka Trusty Securities Co Ltd | | | 10.37% | JP¥10 |
| Zaoh Co Ltd | | | 4.08% | JP¥22 |
| Zeon Corp | | | 5.01% | JP¥3 |
| Zeria Pharmaceutical Co Ltd | | | 2.35% | JP¥7 |
| ZETT Corp | | | 8.51% | JP¥5 |