| IBM Corp | | | 2.74% | $0.18 |
| Exxon Mobil Corp | | | 3.52% | $0.27 |
| Chevron Corp | | | 4.38% | $0.40 |
| Archer-Daniels Midland Co | | | 4.29% | $0.08 |
| Target Corp | | | 4.75% | $0.08 |
| Eli Lilly and Co | | | 0.76% | $0.36 |
| Carnival Corp | | | 0.00% | $0.15 |
| S&P Global Inc | | | 0.78% | $0.15 |
| RTX Corp | | | 1.94% | $0.18 |
| Snap-on Inc | | | 2.61% | $0.25 |
| Daikin Industries Ltd | | | 1.71% | JP¥7 |
| Emerson Electric Co | | | 2.07% | $0.21 |
| Rollins Inc | | | 1.18% | $0.01 |
| Honeywell International Inc | | | 2.19% | $0.19 |
| Nippon Sanso Holdings Corp | | | 1.05% | JP¥3 |
| Moodys Corp | | | 0.85% | $0.08 |
| American Electric Power Co Inc | | | 3.41% | $0.35 |
| PPG Industries Inc | | | 2.62% | $0.23 |
| Sonoco Products Co | | | 4.52% | $0.22 |
| Norfolk Southern Corp | | | 2.45% | $0.10 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Redwood Trust Inc | | | 12.24% | $5.50 |
| Tokyo Electron Ltd | | | 2.86% | JP¥5 |
| Atmos Energy Corp | | | 2.24% | $0.31 |
| Exelon Corp | | | 3.39% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.14 |
| Unicharm Corp | | | 1.26% | JP¥1 |
| Sumitomo Forestry Co Ltd | | | 4.33% | JP¥7 |
| Vulcan Materials Co | | | 0.83% | $0.26 |
| Carnival PLC ADR | | | 0.00% | $0.15 |
| United States Steel Corp | | | 0.51% | $0.05 |
| DNP Select Income Fund | | | 8.14% | $0.07 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Donaldson Co Inc | | | 1.69% | $0.06 |
| Harvey Norman Holdings Ltd | | | 4.90% | A$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.25 |
| Sun Hung Kai Properties Ltd | | | 5.09% | HK$1.05 |
| Sun Hung Kai Properties Ltd | | | 5.09% | HK$1.05 |
| Olin Corp | | | 3.63% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.07 |
| CenterPoint Energy Inc | | | 2.36% | $0.10 |
| MSA Safety Inc | | | 1.43% | $0.10 |
| Chemed Corp | | | 0.32% | $0.06 |
| Cabot Corp | | | 2.15% | $0.16 |
| SCSK Corp | | | 2.02% | JP¥4 |
| Toray Industries Inc | | | 1.84% | JP¥4 |
| NEC Corp | | | 0.94% | JP¥6 |
| Kyocera Corp | | | 3.09% | JP¥4 |
| Terumo Corp | | | 0.96% | JP¥1 |
| Marine Products Corp | | | 6.98% | $0.04 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Gorman-Rupp Co | | | 2.18% | $0.14 |
| NTT Data Group Corp | | | 0.97% | JP¥2 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.73% | CA$0.01 |
| Otter Tail Corp | | | 2.60% | $0.28 |
| Sysmex Corp | | | 1.11% | JP¥0 |
| Mitsubishi Logistics Corp | | | 3.38% | JP¥2 |
| Niterra Co Ltd | | | 4.06% | JP¥6 |
| Shiseido Co Ltd | | | 1.59% | JP¥11 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.47% | €0.05 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| SMC Corp | | | 1.97% | JP¥19 |
| Yakult Honsha Co Ltd | | | 2.27% | JP¥4 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.87% | CA$0.04 |
| OMRON Corp | | | 2.53% | JP¥10 |
| Adeka Corp | | | 3.88% | JP¥6 |
| Crane Co | | | 0.63% | $0.10 |
| Kuraray Co Ltd | | | 3.16% | JP¥6 |
| RPC Inc | | | 3.25% | $0.03 |
| Strategic Education Inc | | | 2.92% | $0.21 |
| CT Private Equity Trust PLC | | | 6.56% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NSK Ltd | | | 5.61% | JP¥6 |
| Takuma Co Ltd | | | 4.27% | JP¥5 |
| Alps Alpine Co Ltd | | | 4.36% | JP¥6 |
| Financial 15 Split Corp | | | 8.22% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.40% | $0.11 |
| REAL INVEST Austria A | | | 1.70% | €0.20 |
| Yamato Holdings Co Ltd | | | 2.36% | JP¥9 |
| Aica Kogyo Co Ltd | | | 3.99% | JP¥11 |
| Kyoto Financial Group Inc | | | 2.76% | JP¥4 |
| LIXIL Corp | | | 5.31% | JP¥20 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.45% | $0.08 |
| Toppan Holdings Inc | | | 1.21% | JP¥17 |
| Daito Trust Construction Co Ltd | | | 4.61% | JP¥34 |
| Fidelity D & D Bancorp Inc | | | 4.05% | $0.12 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.30 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.60% | €0.41 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Jeol Ltd | | | 2.07% | JP¥5 |
| Mercantile Bank Corp | | | 3.69% | $0.07 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.46% | JP¥5 |
| Nissin Corp | | | 4.30% | JP¥13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.43% | CA$0.07 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Rinnai Corp | | | 2.38% | JP¥4 |
| Rohto Pharmaceutical Co Ltd | | | 1.63% | JP¥4 |
| Shimadzu Corp | | | 2.00% | JP¥3 |
| Societe Fonciere Lyonnaise SA | | | 3.74% | €0.70 |
| Toshiba Tec Corp | | | 1.97% | JP¥20 |
| Asahi Diamond Industrial Co Ltd | | | 3.76% | JP¥6 |
| Brother Industries Ltd | | | 3.91% | JP¥5 |
| Invesco Global Water ETF | | | 0.95% | $0.11 |
| Itochu Enex Co Ltd | | | 3.75% | JP¥6 |
| Japan Real Estate Investment Corp | | | 4.62% | JP¥1,471 |
| Kaneka Corp | | | 3.81% | JP¥30 |
| Kyudenko Corp | | | 3.16% | JP¥6 |
| La-Z-Boy Inc | | | 2.39% | $0.11 |
| Manitowoc Co Inc | | | 0.00% | $0.28 |
| Musashi Seimitsu Industry Co Ltd | | | 2.19% | JP¥3 |
| Nihon Parkerizing Co Ltd | | | 4.29% | JP¥3 |
| NOK Corp | | | 4.80% | JP¥8 |
| NTN Corp | | | 5.15% | JP¥4 |
| PT Merck Tbk | | | 9.38% | IDR 70.00 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.02% | $0.41 |
| The E W Scripps Co Class A | | | 0.00% | $0.10 |
| Tobu Railway Co Ltd | | | 2.19% | JP¥13 |
| Topre Corp | | | 3.94% | JP¥5 |
| Yodogawa Steel Works Ltd | | | 6.19% | JP¥25 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Asti Corp | | | 13.66% | JP¥13 |
| Azbil Corp | | | 1.97% | JP¥1 |
| Canaccord Genuity Group Inc | | | 4.09% | CA$0.05 |
| Crane NXT Co | | | 1.45% | $0.10 |
| Dai Nippon Printing Co Ltd | | | 1.87% | JP¥11 |
| Daido Metal Co Ltd | | | 3.09% | JP¥5 |
| Daimaru Enawin Co Ltd | | | 1.64% | JP¥6 |
| Dentsu Soken Inc | | | 1.89% | JP¥5 |
| Disco Corp | | | 1.27% | JP¥5 |
| First National Corp | | | 3.05% | $0.11 |
| Fukuvi Chemical Industry Co Ltd | | | 3.88% | JP¥8 |
| KOSE Corp | | | 2.28% | JP¥14 |
| Mirarth Holdings Inc | | | 6.11% | JP¥0 |
| MISUMI Group Inc | | | 1.74% | JP¥2 |
| Miura Co Ltd | | | 2.15% | JP¥4 |
| Murakami Corp | | | 3.54% | JP¥4 |
| Nihon Dengi Co Ltd | | | 4.36% | JP¥4 |
| Nippon Sharyo Ltd | | | 1.50% | JP¥25 |
| Nippon Tungsten Co Ltd | | | 4.22% | JP¥13 |
| Noritake Co Ltd | | | 3.83% | JP¥23 |
| Octopus AIM VCT | | | 10.52% | £0.01 |
| Pillar Corp | | | 3.82% | JP¥8 |
| Riken Vitamin Co Ltd | | | 3.98% | JP¥8 |
| Sanki Engineering Co Ltd | | | 5.61% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 3.10% | JP¥4 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥1 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Toei Co Ltd | | | 0.24% | JP¥5 |
| Tokyo Century Corp | | | 4.04% | JP¥0 |
| Tokyo Sangyo Co Ltd | | | 5.16% | JP¥4 |
| Tomoku Co Ltd | | | 4.69% | JP¥15 |
| Tsubakimoto Chain Co | | | 4.55% | JP¥5 |
| TV Asahi Holdings Corp | | | 1.98% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.30% | JP¥4 |
| ZUKEN Inc | | | 2.11% | JP¥5 |
| A&D Holon Holdings Co Ltd | | | 2.37% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 4.20% | JP¥12 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Aiphone Co Ltd | | | 6.35% | JP¥8 |
| Akita Bank Ltd | | | 5.10% | JP¥25 |
| Alpha Corp | | | 4.74% | JP¥7 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥12,989,262 |
| Ariake Japan Co Ltd | | | 1.82% | JP¥13 |
| As One Corp | | | 2.96% | JP¥2 |
| Asahi Broadcasting Group Holdings Corp | | | 1.86% | JP¥0 |
| Asahi Printing Co Ltd | | | 4.28% | JP¥3 |
| Asgent Inc | | | 0.00% | JP¥3 |
| Atom Corp | | | 0.00% | JP¥5 |
| Autobacs Seven Co Ltd | | | 4.05% | JP¥7 |
| Awa Bank Ltd | | | 3.38% | JP¥13 |
| Axial Retailing Inc | | | 2.85% | JP¥1 |
| Bank of Iwate Ltd | | | 4.16% | JP¥25 |
| Bank Of Saga Ltd | | | 3.80% | JP¥25 |
| Beshom Holdings Bhd | | | 4.14% | MYR 0.02 |
| Biken Techno Corp | | | 2.86% | JP¥8 |
| BML Inc | | | 3.36% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.45% | JP¥5 |
| Central Automotive Products Ltd | | | 2.90% | JP¥3 |
| Central Sports Co Ltd | | | 2.11% | JP¥15 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.13% | JP¥30 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥12 |
| Daido Steel Co Ltd | | | 4.64% | JP¥4 |
| Daikoku Denki Co Ltd | | | 4.94% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.15% | JP¥15 |
| Daio Paper Corp | | | 1.73% | JP¥5 |
| Denkyo Group Holdings Co Ltd | | | 3.42% | JP¥40 |
| Denyo Co Ltd | | | 3.03% | JP¥7 |
| DMW Corp | | | 4.17% | JP¥4 |
| Doshisha Co Ltd | | | 4.21% | JP¥6 |
| Eagle Industry Co Ltd | | | 5.36% | JP¥3 |
| Ehime Bank Ltd | | | 3.25% | JP¥13 |
| EIZO Corp | | | 5.25% | JP¥8 |
| Encho Co Ltd | | | 1.52% | JP¥6 |
| Enplas Corp | | | 1.43% | JP¥12 |
| Enshu Truck Co Ltd | | | 3.40% | JP¥7 |
| ESPEC Corp | | | 4.22% | JP¥7 |
| Ezaki Glico Co Ltd | | | 2.19% | JP¥20 |
| F.C.C. Co Ltd | | | 2.58% | JP¥3 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fuji Corp | | | 3.96% | JP¥8 |
| FUJI Media Holdings Inc | | | 1.67% | JP¥6 |
| Fuji Oil Holdings Inc | | | 1.74% | JP¥8 |
| FUJI Soft Inc | | | 0.78% | JP¥6 |
| Fujicco Co Ltd | | | 2.94% | JP¥9 |
| Fujii Sangyo Corp | | | 4.18% | JP¥4 |
| Fujikura Composites Inc | | | 4.84% | JP¥7 |
| Fujimi Inc | | | 4.02% | JP¥3 |
| Fukui Bank Ltd | | | 3.37% | JP¥25 |
| Fuso Chemical Co Ltd | | | 2.25% | JP¥2 |
| G-7 HOLDINGS Inc | | | 3.11% | JP¥1 |
| Geo Holdings Corp | | | 1.78% | JP¥8 |
| GLORY Ltd | | | 4.26% | JP¥5 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥2 |
| Gunma Bank Ltd | | | 4.30% | JP¥3 |
| Hachijuni Bank Ltd | | | 3.51% | JP¥3 |
| Hagiwara Electric Holdings Co Ltd | | | 6.04% | JP¥8 |
| Hakuto Co Ltd | | | 6.54% | JP¥10 |
| Harima B.Stem Corp | | | 3.40% | JP¥3 |
| Harima Chemicals Group Inc | | | 5.03% | JP¥6 |
| Hibiya Engineering Ltd | | | 2.86% | JP¥8 |
| Hisaka Works Ltd | | | 4.38% | JP¥8 |
| Hogy Medical Co Ltd | | | 1.80% | JP¥6 |
| Hokkan Holdings Ltd | | | 5.24% | JP¥19 |
| Hokuto Corp | | | 2.73% | JP¥10 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| Hume Cement Industries Bhd | | | 4.40% | MYR 0.12 |
| Hyakugo Bank Ltd | | | 2.66% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.79% | JP¥30 |
| I. A. Group Corp | | | 3.64% | JP¥30 |
| Ichikawa Co Ltd | | | 4.27% | JP¥15 |
| IDEC Corp | | | 5.45% | JP¥15 |
| Imasen Electric Industrial Co Ltd | | | 4.03% | JP¥5 |
| Ishihara Chemical Co Ltd | | | 2.02% | JP¥9 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Japan Electronic Materials Corp | | | 2.96% | JP¥10 |
| Japan Oil Transportation Co Ltd | | | 3.35% | JP¥30 |
| Japan Transcity Corp | | | 4.09% | JP¥3 |
| JCR Pharmaceuticals Co Ltd | | | 4.28% | JP¥2 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JK Holdings Co Ltd | | | 5.08% | JP¥5 |
| JMS Co Ltd | | | 3.85% | JP¥5 |
| Johnan Academic Preparatory Institute Inc | | | 4.26% | JP¥10 |
| JSP Corp | | | 4.15% | JP¥5 |
| Kameda Seika Co Ltd | | | 2.18% | JP¥5 |
| Kamei Corp | | | 3.64% | JP¥8 |
| Kanaden Corp | | | 4.30% | JP¥7 |
| Kansai Food Market Ltd | | | 8.01% | JP¥8 |
| Katakura & Co-op Agri Corp | | | 1.84% | JP¥20 |
| Kato Works Co Ltd | | | 5.82% | JP¥13 |
| Kawamoto Corp | | | 2.84% | JP¥8 |
| Keihanshin Building Co Ltd | | | 3.17% | JP¥5 |
| Keiyo Bank Ltd | | | 3.45% | JP¥5 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Kitazawa Sangyo Co Ltd | | | 4.64% | JP¥3 |
| Kitz Corp | | | 4.90% | JP¥3 |
| Koatsu Gas Kogyo Co Ltd | | | 2.34% | JP¥5 |
| Kokuyo Co Ltd | | | 3.27% | JP¥8 |
| Komaihaltec Inc | | | 4.51% | JP¥30 |
| Komori Corp | | | 6.00% | JP¥9 |
| Konishi Co Ltd | | | 2.91% | JP¥1 |
| Kosaido Holdings Co Ltd | | | 2.59% | JP¥2 |
| KU Holdings Co Ltd | | | 6.93% | JP¥2 |
| Kureha Corp | | | 3.21% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.86% | JP¥40 |
| Kyokuto Boeki Kaisha Ltd | | | 4.52% | JP¥9 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.31% | JP¥3 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.35% | JP¥4 |
| Kyowa Leather Cloth Co Ltd | | | 4.67% | JP¥4 |
| LINTEC Corp | | | 3.68% | JP¥6 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.07 |
| Makino Milling Machine Co Ltd | | | 1.77% | JP¥20 |
| Mandom Corp | | | 3.06% | JP¥13 |
| Marche Corp | | | 0.00% | JP¥6 |
| Mars Group Holdings Corp | | | 4.89% | JP¥5 |
| Marubun Corp | | | 5.73% | JP¥9 |
| Maruwn Corp | | | 3.93% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 3.08% | JP¥4 |
| Mitsui-Soko Holdings Co Ltd | | | 1.84% | JP¥15 |
| Miyazaki Bank Ltd | | | 3.61% | JP¥25 |
| Mizuho Leasing Co Ltd | | | 4.51% | JP¥0 |
| Mochida Pharmaceutical Co Ltd | | | 2.58% | JP¥11 |
| Morita Holdings Corp | | | 2.71% | JP¥4 |
| Moriya Corp | | | 5.19% | JP¥18 |
| Musashino Bank Ltd | | | 4.08% | JP¥25 |
| NAFCO Co Ltd | | | 3.31% | JP¥13 |
| Nagano Keiki Co Ltd | | | 2.38% | JP¥8 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Namura Shipbuilding Co Ltd | | | 1.73% | JP¥2 |
| Nanto Bank Ltd | | | 5.74% | JP¥35 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Nichia Steel Works Ltd | | | 3.34% | JP¥3 |
| Nichias Corp | | | 2.41% | JP¥7 |
| Nichicon Corp | | | 2.99% | JP¥7 |
| Nichiha Corp | | | 3.87% | JP¥9 |
| Nihon Denkei Co Ltd | | | 5.24% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.21% | JP¥3 |
| Nihon Kohden Corp | | | 1.63% | JP¥2 |
| Nihon Plast Co Ltd | | | 4.73% | JP¥4 |
| Nihon Yamamura Glass Co Ltd | | | 7.83% | JP¥30 |
| Nikkato Corp | | | 4.26% | JP¥5 |
| Nikko Co Ltd | | | 5.00% | JP¥3 |
| Nippon Chutetsukan KK | | | 5.37% | JP¥20 |
| Nippon Felt Co Ltd | | | 4.31% | JP¥4 |
| Nippon Kanzai Holdings Co Ltd | | | 2.06% | JP¥8 |
| Nippon Seisen Co Ltd | | | 4.58% | JP¥3 |
| Nipro Corp | | | 3.03% | JP¥6 |
| Nireco Corp | | | 4.75% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.91% | JP¥13 |
| Nissei Plastic Industrial Co Ltd | | | 4.91% | JP¥2 |
| Nissha Co Ltd | | | 3.89% | JP¥8 |
| Nitto Kogyo Corp | | | 4.53% | JP¥10 |
| Nohmi Bosai Ltd | | | 1.91% | JP¥5 |
| Noritsu Koki Co Ltd | | | 1.65% | JP¥15 |
| Ogaki Kyoritsu Bank Ltd | | | 3.15% | JP¥25 |
| Oiles Corp | | | 3.45% | JP¥5 |
| Oita Bank Ltd | | | 3.74% | JP¥25 |
| Okamura Corp | | | 4.74% | JP¥4 |
| Onoken Co Ltd | | | 4.81% | JP¥15 |
| Osaka Soda Co Ltd | | | 1.29% | JP¥3 |
| Osaki Electric Co Ltd | | | 3.03% | JP¥4 |
| Paris Miki Holdings Inc | | | 2.96% | JP¥29 |
| Piolax Inc | | | 4.90% | JP¥1 |
| PS Construction Co Ltd | | | 4.96% | JP¥5 |
| PT Pudjiadi Prestige Tbk | | | 2.34% | IDR 3.12 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.71% | CA$0.01 |
| Quick Co Ltd | | | 5.00% | JP¥1 |
| Resorttrust Inc | | | 2.13% | JP¥3 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Roland DG Corp | | | 0.00% | JP¥95,980,804 |
| Round One Corp | | | 1.75% | JP¥3 |
| Ryoden Corp | | | 4.32% | JP¥14 |
| Ryosan Co Ltd | | | 0.00% | JP¥20 |
| S&B Foods Inc | | | 1.42% | JP¥8 |
| S. T.Corp | | | 2.98% | JP¥10 |
| Saibo Co Ltd | | | 3.44% | JP¥4 |
| Sakata Inx Corp | | | 4.95% | JP¥5 |
| SAKURA KCS Corp | | | 2.92% | JP¥5 |
| San-in Godo Bank Ltd | | | 4.10% | JP¥3 |
| Sanoh Industrial Co Ltd | | | 4.52% | JP¥7 |
| Sansha Electric Manufacturing Co Ltd | | | 7.19% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 6.03% | JP¥6 |
| Sanyo Denki Co Ltd | | | 1.72% | JP¥20 |
| Sanyo Industries Ltd | | | 3.76% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥10 |
| SEC CARBON Ltd | | | 4.92% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 4.54% | JP¥2 |
| Seikagaku Corp | | | 4.26% | JP¥7 |
| Shibaura Machine Co Ltd | | | 4.06% | JP¥10 |
| Shiga Bank Ltd | | | 1.82% | JP¥13 |
| Shikoku Bank Ltd | | | 4.42% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.85% | JP¥4 |
| Shimizu Bank Ltd | | | 4.25% | JP¥25 |
| Shimojima Co Ltd | | | 4.49% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.80% | JP¥4 |
| Shizuki Electric Co Inc | | | 2.54% | JP¥3 |
| Shofu Inc | | | 2.17% | JP¥4 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥5,296,393 |
| Somar Corp | | | 2.72% | JP¥50 |
| Sotetsu Holdings Inc | | | 2.79% | JP¥13 |
| Srs Holdings Co Ltd | | | 1.31% | JP¥3 |
| Sugimura Warehouse Co Ltd | | | 1.64% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 2.77% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Warehouse Co Ltd | | | 3.87% | JP¥6 |
| Sun-Wa Technos Corp | | | 5.35% | JP¥7 |
| Suncall Corp | | | 5.88% | JP¥5 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.06 |
| Suruga Bank Ltd | | | 2.27% | JP¥3 |
| Suzuden Corp | | | 4.71% | JP¥8 |
| Suzuken Co Ltd | | | 2.08% | JP¥12 |
| T & K Toka Co Ltd | | | 0.00% | JP¥6 |
| Tachibana Eletech Co Ltd | | | 4.26% | JP¥5 |
| Taisei Lamick Co Ltd | | | 2.85% | JP¥30 |
| Taiyo Holdings Co Ltd | | | 6.12% | JP¥8 |
| Takasago Thermal Engineering Co Ltd | | | 2.84% | JP¥9 |
| Takebishi Corp | | | 3.61% | JP¥7 |
| Takizawa Ham Co Ltd | | | 0.67% | JP¥5 |
| Tanseisha Co Ltd | | | 5.52% | JP¥3 |
| Techno Ryowa Ltd | | | 3.97% | JP¥5 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.13% | €0.32 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.07 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |
| The Bank of Nagoya Ltd | | | 3.14% | JP¥25 |
| The Bank of Toyama Ltd | | | 3.28% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Kita Nippon Bank Ltd | | | 3.36% | JP¥25 |
| The Taiko Bank Ltd | | | 4.43% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.76% | JP¥25 |
| The Tottori Bank Ltd | | | 4.08% | JP¥25 |
| The Yamagata Bank Ltd | | | 4.24% | JP¥13 |
| Tochigi Bank Ltd | | | 2.36% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥50 |
| Toenec Corp | | | 4.32% | JP¥6 |
| Tohbu Network Co Ltd | | | 1.77% | JP¥8 |
| Toho Bank Ltd | | | 2.94% | JP¥3 |
| TOKAI Corp | | | 2.83% | JP¥2 |
| Tokyo Energy & Systems Inc | | | 4.99% | JP¥5 |
| TOKYO PRINTING INK MFG Co Ltd | | | 6.58% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 4.79% | JP¥3 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.14% | JP¥10 |
| Tosho Co Ltd | | | 0.68% | JP¥3 |
| Toyo Gosei Co Ltd | | | 0.78% | JP¥5 |
| Toyo Machinery & Metal Co Ltd | | | 5.83% | JP¥4 |
| Toyo Tec Co Ltd | | | 2.97% | JP¥6 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.32% | JP¥25 |
| Tsukishima Holdings Co Ltd | | | 4.01% | JP¥7 |
| Tsurumi Manufacturing Co Ltd | | | 1.89% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 4.27% | JP¥3 |
| Unipres Corp | | | 5.97% | JP¥5 |
| Unisem (M) Bhd | | | 4.00% | MYR 0.01 |
| USS Co Ltd | | | 3.11% | JP¥2 |
| Weds Co Ltd | | | 4.43% | JP¥1 |
| With us Corp | | | 3.81% | JP¥6 |
| Wood One Co Ltd | | | 2.59% | JP¥30 |
| XEBIO holdings Co Ltd | | | 2.32% | JP¥10 |
| YAMADA Consulting Group Co Ltd | | | 4.62% | JP¥6 |
| Yamanashi Chuo Bank Ltd | | | 3.26% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 3.80% | JP¥10 |
| Yamazawa Co Ltd | | | 2.39% | JP¥13 |
| Yasuda Logistics Corp | | | 1.85% | JP¥5 |
| Yellow Hat Ltd | | | 2.60% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.51% | JP¥5 |
| Yondenko Corp | | | 4.93% | JP¥4 |
| Yutaka Giken Co Ltd | | | 3.48% | JP¥9 |
| Zeria Pharmaceutical Co Ltd | | | 2.03% | JP¥7 |