| PepsiCo Inc | | | 4.40% | $0.23 |
| LTC Properties Inc | | | 6.46% | $0.28 |
| Lockheed Martin Corp | | | 2.82% | $0.22 |
| Gladstone Capital Corp | | | 9.11% | $0.23 |
| Canadian National Railway Co | | | 2.46% | CA$0.05 |
| Public Storage | | | 4.04% | $0.45 |
| Daikin Industries Ltd | | | 2.10% | JP¥8 |
| Ecopetrol SA ADR | | | 27.77% | $0.11 |
| Oxford Square Capital Corp BDC | | | 17.80% | $0.11 |
| Devon Energy Corp | | | 3.08% | $0.05 |
| Nippon Sanso Holdings Corp | | | 1.09% | JP¥3 |
| Becton Dickinson & Co | | | 2.43% | $0.15 |
| Progressive Corp | | | 1.77% | $0.01 |
| Reaves Utility Income Trust | | | 6.71% | $0.10 |
| Eversource Energy | | | 4.74% | $0.15 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥2 |
| Brookfield Renewable Partners LP | | | 6.33% | $0.10 |
| Nippon Telegraph & Telephone Corp | | | 3.54% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.74% | $0.50 |
| Acomo NV | | | 5.25% | €0.15 |
| Icade | | | 18.79% | €12.00 |
| PepsiCo Inc Cedear | | | 3.84% | $0.12 |
| AMETEK Inc | | | 0.70% | $0.06 |
| CIE Automotive SA | | | 3.86% | €0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.87% | CA$0.09 |
| M&T Bank Corp | | | 3.01% | $0.40 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.09 |
| The Travelers Companies Inc | | | 1.62% | $0.22 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.09 |
| Southwest Airlines Co | | | 2.33% | $0.00 |
| Iberpapel Gestion SA | | | 5.03% | €0.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 4.66% | JP¥17 |
| Mercury General Corp | | | 2.12% | $0.37 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.05 |
| Makita Corp | | | 0.93% | JP¥7 |
| Johnson Controls International PLC Registered Shares | | | 1.51% | $0.94 |
| Lancaster Colony Corp | | | 2.32% | $0.23 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.12 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.81% | CA$0.14 |
| Kurita Water Industries Ltd | | | 2.17% | JP¥8 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 7.38% | CA$0.09 |
| Invesco Senior Income Trust | | | 12.49% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 19.88% | $0.18 |
| Unicharm Corp | | | 1.30% | JP¥1 |
| Martin Marietta Materials Inc | | | 0.56% | $0.18 |
| EastGroup Properties Inc | | | 3.40% | $0.48 |
| Sumitomo Forestry Co Ltd | | | 4.46% | JP¥7 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.09 |
| Sun Life Financial Inc | | | 4.03% | CA$0.21 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.28 |
| UBM Development AG | | | 0.00% | €0.44 |
| Ono Pharmaceutical Co Ltd | | | 5.18% | JP¥9 |
| Sumitomo Mitsui Financial Group Inc | | | 3.75% | JP¥10 |
| TDK Corp | | | 1.94% | JP¥2 |
| Advent Convertible & Income Fund | | | 12.24% | $0.17 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.16 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.10 |
| Nissin Foods Holdings Co Ltd | | | 2.33% | JP¥10 |
| BlackRock Income Trust | | | 9.24% | $0.05 |
| China Resources Land Ltd | | | 5.61% | HK$0.03 |
| Kawasaki Kisen Kaisha Ltd | | | 5.57% | JP¥6 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.71% | $0.12 |
| Mitsubishi Electric Corp | | | 1.84% | JP¥4 |
| MTR Corp Ltd | | | 4.96% | HK$0.28 |
| Ameren Corp | | | 2.95% | $0.64 |
| Calamos Convertible Opportunities and Income Fund | | | 11.20% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.11 |
| Esso SAF | | | 1.96% | €4.13 |
| Amerigo Resources Ltd | | | 6.56% | $0.05 |
| Rayonier Inc | | | 4.68% | $0.25 |
| Telephone and Data Systems Inc | | | 0.48% | $0.17 |
| Hess Corp | | | 1.52% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.14 |
| Calamos Convertible & High Income Fund | | | 11.63% | $0.12 |
| Nissan Chemical Corp | | | 4.90% | JP¥7 |
| Ovintiv Inc | | | 3.35% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Hitachi Construction Machinery Co Ltd | | | 4.78% | JP¥5 |
| MCAN Financial Group | | | 8.63% | CA$0.15 |
| Special Opportunities Fund | | | 8.80% | $0.07 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| SCSK Corp | | | 2.22% | JP¥4 |
| Wipro Ltd ADR | | | 2.41% | $0.03 |
| BlackRock Core Bond Trust | | | 8.66% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.34% | CA$0.09 |
| Gray Media Inc | | | 8.21% | $0.03 |
| Murata Manufacturing Co Ltd | | | 2.92% | JP¥3 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.00% | CA$0.05 |
| GATX Corp | | | 1.69% | $0.20 |
| Rohm Co Ltd | | | 3.44% | JP¥11 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.80% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.08 |
| Terumo Corp | | | 1.10% | JP¥1 |
| PT Bank Mandiri (Persero) Tbk | | | 8.59% | IDR 2.03 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.11 |
| Global Self Storage Inc | | | 5.23% | $0.08 |
| Maple Leaf Foods Inc | | | 3.54% | CA$0.04 |
| Methanex Corp | | | 2.25% | $0.06 |
| PT Aneka Tambang Tbk | | | 4.69% | IDR 6.48 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.62% | $0.07 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥3 |
| The St. Joe Co | | | 1.29% | $0.12 |
| Daicel Corp | | | 4.98% | JP¥3 |
| Josef Manner & Comp AG | | | 1.82% | €1.00 |
| Tian An Medicare Ltd | | | 2.67% | HK$0.03 |
| Air Water Inc | | | 3.78% | JP¥5 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Niterra Co Ltd | | | 3.90% | JP¥6 |
| Shiseido Co Ltd | | | 1.85% | JP¥11 |
| Institut de Developpement Industriel SA | | | 7.46% | €0.60 |
| Pason Systems Inc | | | 4.41% | CA$0.03 |
| SMC Corp | | | 1.88% | JP¥29 |
| Sumitomo Electric Industries Ltd | | | 3.61% | JP¥4 |
| Yokohama Rubber Co Ltd | | | 3.09% | JP¥16 |
| Farmers National Banc Corp | | | 5.22% | $0.16 |
| Invesco High Income Trust II | | | 11.05% | $0.04 |
| Owens & Minor Inc | | | 0.00% | $0.07 |
| Sekisui Chemical Co Ltd | | | 3.24% | JP¥4 |
| TMX Group Ltd | | | 1.45% | CA$0.03 |
| Aluminum Corp of China Ltd Class H | | | 5.00% | CN¥0.10 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.09 |
| Exco Technologies Ltd | | | 6.42% | CA$0.01 |
| Nippon Gas Co Ltd | | | 4.01% | JP¥2 |
| The Keg Royalties Income Fund | | | 6.21% | CA$0.09 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.22% | $0.17 |
| NSK Ltd | | | 5.33% | JP¥4 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Covivio Hotels | | | 6.70% | €1.19 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| John Hancock Investors Trust | | | 7.08% | $0.42 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.32% | $0.28 |
| Takuma Co Ltd | | | 3.85% | JP¥5 |
| Wajax Corp | | | 5.98% | CA$0.04 |
| Yamato Holdings Co Ltd | | | 2.33% | JP¥10 |
| Alps Alpine Co Ltd | | | 4.48% | JP¥6 |
| DB Insurance Co Ltd | | | 7.04% | ₩250 |
| Flushing Financial Corp | | | 7.38% | $0.09 |
| Japan Airport Terminal Co Ltd | | | 2.04% | JP¥7 |
| Melcor Developments Ltd | | | 3.23% | CA$0.06 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
| Mitsubishi Gas Chemical Co Inc | | | 4.81% | JP¥8 |
| Sankyo Co Ltd | | | 4.09% | JP¥4 |
| SPDR Dow Jones REIT ETF | | | 3.98% | $0.59 |
| Toyo Suisan Kaisha Ltd | | | 2.52% | JP¥12 |
| British & American Investment Trust | | | 11.66% | £0.03 |
| Chelverton UK Dividend Trust | | | 9.19% | £0.04 |
| ChoiceOne Financial Services Inc | | | 3.81% | $0.15 |
| Daifuku Co Ltd | | | 1.76% | JP¥3 |
| Espey Manufacturing & Electronics Corp | | | 2.67% | $0.13 |
| Espey Manufacturing & Electronics Corp | | | 2.67% | $0.50 |
| First Community Bankshares Inc | | | 3.29% | $0.25 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.26% | CN¥0.03 |
| Huaneng Power International Inc Class H | | | 4.54% | CN¥0.25 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.56% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.80% | CA$0.05 |
| Keihin Co Ltd | | | 3.29% | JP¥56 |
| Kyoto Financial Group Inc | | | 2.84% | JP¥4 |
| Kyushu Electric Power Co Inc | | | 4.03% | JP¥25 |
| Nippon Paint Holdings Co Ltd | | | 1.51% | JP¥1 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.08% | CA$0.71 |
| PT Astra Otoparts Tbk | | | 9.05% | IDR 1.92 |
| Quanex Building Products Corp | | | 1.84% | $0.08 |
| Rinnai Corp | | | 2.79% | JP¥4 |
| Seaboard Corp | | | 0.35% | $0.75 |
| Shimadzu Corp | | | 2.36% | JP¥3 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥5 |
| Toppan Holdings Inc | | | 1.41% | JP¥18 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.78% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.81% | $0.07 |
| Bank Leumi Le-Israel BM | | | 3.42% | ₪0.06 |
| C. Uyemura & Co Ltd | | | 5.50% | JP¥10 |
| CHS Inc | | | 7.27% | $0.50 |
| Datang International Power Generation Co Ltd Class H | | | 0.44% | CN¥0.09 |
| Elme Communities | | | 4.62% | $0.39 |
| First Guaranty Bancshares Inc | | | 0.43% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.20 |
| Jeol Ltd | | | 2.63% | JP¥5 |
| Kaken Pharmaceutical Co Ltd | | | 5.08% | JP¥11 |
| Latecoere SA | | | 0.00% | €0.11 |
| MFS Special Value Trust | | | 2.36% | $0.08 |
| Mitsubishi HC Capital Inc | | | 4.36% | JP¥1 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.59% | JP¥5 |
| Nisshinbo Holdings Inc | | | 4.21% | JP¥4 |
| Nittetsu Mining Co Ltd | | | 2.61% | JP¥18 |
| Oriental Land Co Ltd | | | 0.45% | JP¥1 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.63% | IDR 6.60 |
| Sakai Chemical Industry Co Ltd | | | 5.14% | JP¥30 |
| Takasago International Corp | | | 0.73% | JP¥20 |
| Tata Power Co Ltd | | | 0.56% | ₹0.68 |
| Toshiba Tec Corp | | | 1.73% | JP¥15 |
| TOTO Ltd | | | 2.68% | JP¥11 |
| TriCo Bancshares | | | 3.36% | $0.11 |
| Universal Entertainment Corp | | | 5.61% | JP¥30 |
| Western Asset Premier Bond Fund | | | 7.92% | $0.11 |
| Asahi Concrete Works Co Ltd | | | 2.43% | JP¥8 |
| Asahi Diamond Industrial Co Ltd | | | 4.20% | JP¥6 |
| Asahimatsu Foods Co Ltd | | | 3.09% | JP¥50 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.09 |
| Atrion Corp | | | 0.94% | $0.12 |
| Bank of The RyukyusLtd | | | 3.57% | JP¥40 |
| Buffalo Inc | | | 3.49% | JP¥8 |
| Charle Co Ltd | | | 3.95% | JP¥30 |
| Daito Trust Construction Co Ltd | | | 2.51% | JP¥33 |
| First Capital Inc | | | 2.38% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.16 |
| Galilei Co Ltd | | | 5.10% | JP¥4 |
| Hanwa Co Ltd | | | 4.81% | JP¥30 |
| Hokkaido Electric Power Co Inc | | | 4.25% | JP¥25 |
| Hokuetsu Corp | | | 2.56% | JP¥6 |
| Invesco Bond Fund | | | 5.48% | $0.26 |
| Iseki & Co Ltd | | | 2.69% | JP¥30 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.60 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.39% | CA$0.01 |
| Japan Lifeline Co Ltd | | | 7.47% | JP¥0 |
| Kamigumi Co Ltd | | | 4.83% | JP¥17 |
| Kaneka Corp | | | 4.29% | JP¥20 |
| Kyudenko Corp | | | 3.48% | JP¥5 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.64% | JP¥100 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| Nihon Parkerizing Co Ltd | | | 4.18% | JP¥3 |
| Nissin Corp | | | 2.46% | JP¥13 |
| Nissin Shoji Co Ltd | | | 2.10% | JP¥12 |
| NOK Corp | | | 5.26% | JP¥8 |
| Premier Miton Glb Renewables Trust PLC | | | 8.04% | £0.02 |
| Raiznext Corp | | | 5.44% | JP¥3 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Sanyo Electric Railway Co Ltd | | | 1.98% | JP¥10 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.65% | $0.13 |
| Tobu Railway Co Ltd | | | 2.55% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 4.03% | JP¥25 |
| Topre Corp | | | 4.46% | JP¥5 |
| Western Asset Inflation-Linked Income Fd | | | 7.66% | $0.07 |
| Workman Co Ltd | | | 2.78% | JP¥3 |
| Yodogawa Steel Works Ltd | | | 1.00% | JP¥25 |
| Yushin Co | | | 3.26% | JP¥2 |
| Zensho Holdings Co Ltd | | | 0.87% | JP¥3 |
| Adentra Inc | | | 2.35% | CA$0.09 |
| AJIS Co Ltd | | | 7.16% | JP¥13 |
| Aval Data Corp | | | 5.20% | JP¥9 |
| Azbil Corp | | | 2.09% | JP¥1 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Cerespo Co Ltd | | | 5.84% | JP¥6 |
| China United Network Communications Ltd Class A | | | 2.76% | CN¥0.04 |
| Community West Bancshares | | | 2.71% | $0.05 |
| Dai Nippon Printing Co Ltd | | | 1.92% | JP¥12 |
| Daido Metal Co Ltd | | | 3.73% | JP¥5 |
| Daihen Corp | | | 2.77% | JP¥15 |
| Daimaru Enawin Co Ltd | | | 1.65% | JP¥6 |
| Docks Pétroles d Ambès | | | 6.85% | €8.25 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.14 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.03% | $0.59 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.03% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| FP Corp | | | 2.81% | JP¥1 |
| FUJI Media Holdings Inc | | | 1.70% | JP¥6 |
| Gascogne | | | 0.00% | €3.70 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Groupe Carnivor SA | | | 0.00% | €0.69 |
| Heiwa Real Estate Co Ltd | | | 1.65% | JP¥18 |
| Hirano Tecseed Co Ltd | | | 5.78% | JP¥3 |
| Hirose Electric Co Ltd | | | 2.92% | JP¥13 |
| Hokuriku Electric Industry Co Ltd | | | 4.71% | JP¥20 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Hosiden Corp | | | 2.40% | JP¥5 |
| Hyoki Kaiun Kaisha Ltd | | | 3.41% | JP¥30 |
| Ichikoh Industries Ltd | | | 3.69% | JP¥3 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.24% | $0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.64 |
| Keio Corp | | | 3.04% | JP¥15 |
| Kinki Sharyo Co Ltd | | | 6.64% | JP¥50 |
| Kojima Co Ltd | | | 3.47% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.64% | JP¥5 |
| KOSE Corp | | | 2.55% | JP¥14 |
| Kotobuki Spirits Co Ltd | | | 3.05% | JP¥0 |
| Kyoei Tanker Co Ltd | | | 4.07% | JP¥20 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.65% | JP¥4 |
| Meiko Electronics Co Ltd | | | 1.57% | JP¥10 |
| Meiwa Estate Co Ltd | | | 8.47% | JP¥30 |
| MFS Government Markets Income | | | 7.69% | $0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.06% | ₪0.12 |
| Miura Co Ltd | | | 2.17% | JP¥5 |
| Miyaji Engineering Group Inc | | | 5.50% | JP¥13 |
| Morinaga Milk Industry Co Ltd | | | 2.87% | JP¥15 |
| Murakami Corp | | | 3.71% | JP¥4 |
| Nagase Brothers Inc | | | 10.85% | JP¥15 |
| NANSO Transport Co Ltd | | | 4.93% | JP¥5 |
| New England Realty Associates LP ADR | | | 2.08% | $0.22 |
| Nichiwa Sangyo Co Ltd | | | 3.92% | JP¥9 |
| Nihon Dengi Co Ltd | | | 3.57% | JP¥3 |
| Nippon Sharyo Ltd | | | 1.95% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.92% | JP¥13 |
| Nippon Television Holdings Inc | | | 1.85% | JP¥10 |
| Nippon Tungsten Co Ltd | | | 4.22% | JP¥13 |
| Nitto Boseki Co Ltd | | | 2.60% | JP¥15 |
| Noritake Co Ltd | | | 3.93% | JP¥28 |
| Odakyu Electric Railway Co Ltd | | | 3.20% | JP¥5 |
| Okamoto Industries Inc | | | 2.31% | JP¥19 |
| Okasan Securities Group Inc | | | 9.10% | JP¥15 |
| Okumura Corp | | | 5.07% | JP¥45 |
| Old Point Financial Corp | | | 1.44% | $0.12 |
| Pillar Corp | | | 2.82% | JP¥8 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.28% | CA$0.28 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 2.50 |
| Riken Vitamin Co Ltd | | | 4.39% | JP¥10 |
| Ryobi Ltd | | | 4.79% | JP¥38 |
| Sanki Engineering Co Ltd | | | 4.38% | JP¥8 |
| Sanko Co Ltd | | | 6.83% | JP¥15 |
| Sankyu Inc | | | 3.35% | JP¥8 |
| Seacoast Banking Corp of Florida | | | 2.93% | $0.65 |
| SECOM Co Ltd | | | 1.86% | JP¥23 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.03% | CN¥0.03 |
| Shibaura Electronics Co Ltd | | | 5.01% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 4.34% | JP¥25 |
| Shinagawa Refractories Co Ltd | | | 5.57% | JP¥5 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥4 |
| Showa Shinku Co Ltd | | | 10.46% | JP¥10 |
| Singamas Container Holdings Ltd | | | 11.76% | HK$0.04 |
| Sinko Industries Ltd | | | 5.04% | JP¥1 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.33% | $0.09 |
| Takara Standard Co Ltd | | | 4.44% | JP¥26 |
| Tamura Corp | | | 2.30% | JP¥3 |
| Toei Co Ltd | | | 0.25% | JP¥5 |
| Tokyo Sangyo Co Ltd | | | 5.26% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 2.61% | JP¥15 |
| Tomoku Co Ltd | | | 4.75% | JP¥15 |
| Towa Bank Ltd | | | 9.80% | JP¥30 |
| Toyo Securities Co Ltd | | | 17.70% | JP¥8 |
| Toyo Tire Corp | | | 4.46% | JP¥14 |
| Tsubakimoto Chain Co | | | 4.43% | JP¥5 |
| Tsumura & Co | | | 3.89% | JP¥13 |
| TV Asahi Holdings Corp | | | 2.34% | JP¥8 |
| TWC Enterprises Ltd | | | 1.95% | CA$0.06 |
| UEKI Corp | | | 9.41% | JP¥20 |
| Valhi Inc | | | 2.08% | $0.06 |
| Yotai Refractories Co Ltd | | | 5.07% | JP¥4 |
| ZUKEN Inc | | | 1.93% | JP¥5 |
| A&D Holon Holdings Co Ltd | | | 2.83% | JP¥5 |
| Achilles Corp | | | 4.96% | JP¥30 |
| Advan Group Co Ltd | | | 4.68% | JP¥20 |
| Advanex Inc | | | 2.48% | JP¥35 |
| Ahjikan Co Ltd | | | 8.64% | JP¥15 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Corp | | | 4.35% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 4.28% | JP¥13 |
| Aida Engineering Ltd | | | 4.00% | JP¥8 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Aiphone Co Ltd | | | 6.12% | JP¥13 |
| Airman Corp | | | 4.18% | JP¥2 |
| Airport Facilities Co Ltd | | | 5.14% | JP¥5 |
| Aisan Technology Co Ltd | | | 3.62% | JP¥4 |
| Akasaka Diesels Ltd | | | 1.65% | JP¥20 |
| Akatsuki Corp | | | 4.96% | JP¥85 |
| Akita Bank Ltd | | | 5.19% | JP¥25 |
| Albis Co Ltd | | | 2.41% | JP¥40 |
| Alfresa Holdings Corp | | | 3.55% | JP¥6 |
| Almetax Manufacturing Co Ltd | | | 3.14% | JP¥5 |
| Alpha Corp | | | 5.83% | JP¥12 |
| Alpha Systems Inc | | | 3.95% | JP¥17 |
| Amano Corp | | | 4.27% | JP¥9 |
| ANEST IWATA Corp | | | 5.91% | JP¥3 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| AOI ELECTRONICS Co Ltd | | | 3.14% | JP¥10 |
| AOKI Holdings Inc | | | 5.52% | JP¥3 |
| Aoyama Trading Co Ltd | | | 7.38% | JP¥40 |
| Arata Corp | | | 3.75% | JP¥30 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.72% | JP¥30 |
| Arisawa Mfg Co Ltd | | | 6.51% | JP¥39 |
| Artience Co Ltd | | | 3.37% | JP¥20 |
| As One Corp | | | 2.89% | JP¥5 |
| Asahi Kogyosha Co Ltd | | | 4.60% | JP¥13 |
| Asahi Printing Co Ltd | | | 4.34% | JP¥3 |
| Asahi Yukizai Corp | | | 3.10% | JP¥19 |
| Asahipen Corp | | | 3.48% | JP¥55 |
| Asaka Industrial Co Ltd | | | 5.21% | JP¥20 |
| Asanuma Corp | | | 5.62% | JP¥5 |
| Aseed Holdings Co Ltd | | | 2.87% | JP¥4 |
| Ashimori Industry Co Ltd | | | 4.94% | JP¥25 |
| Asmo Corp | | | 5.87% | JP¥50 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Atom Corp | | | 0.00% | JP¥8 |
| Atomix Co Ltd | | | 5.52% | JP¥10 |
| Atsugi Co Ltd | | | 0.00% | JP¥10 |
| Awa Bank Ltd | | | 3.61% | JP¥13 |
| Axial Retailing Inc | | | 2.99% | JP¥1 |
| Bank Of Saga Ltd | | | 4.19% | JP¥25 |
| Belluna Co Ltd | | | 3.43% | JP¥6 |
| Biken Techno Corp | | | 2.86% | JP¥8 |
| BML Inc | | | 4.06% | JP¥4 |
| Bourbon Corp | | | 1.52% | JP¥6 |
| BP Castrol KK | | | 5.76% | JP¥6 |
| BSN Media Holdings Inc | | | 0.70% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 2.27% | JP¥8 |
| Bunka Shutter Co Ltd | | | 3.48% | JP¥5 |
| Business Brain Showa Ota Inc | | | 4.02% | JP¥3 |
| Capita Inc | | | 3.35% | JP¥6 |
| Carlit Co Ltd | | | 6.30% | JP¥7 |
| CB Group Management Co Ltd | | | 2.49% | JP¥40 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥8 |
| Central Glass Co Ltd | | | 5.94% | JP¥18 |
| Central Valley Community Bancorp | | | 1.34% | $0.05 |
| Century Enka Ltd | | | 2.14% | ₹6.00 |
| China Merchants China Direct Investments Ltd | | | 4.55% | $0.01 |
| Chino Corp | | | 5.36% | JP¥20 |
| Chubu Shiryo Co Ltd | | | 4.03% | JP¥12 |
| Chudenko Corp | | | 3.87% | JP¥9 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.06% | JP¥30 |
| Chugai Ro Co Ltd | | | 4.24% | JP¥15 |
| Chugoku Electric Power Co Inc | | | 2.91% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 4.50% | JP¥8 |
| Chugokukogyo Co Ltd | | | 3.64% | JP¥20 |
| Chukyo Bank Ltd | | | 0.00% | JP¥30 |
| Chuo Gyorui Co Ltd | | | 3.54% | JP¥50 |
| Chuo Warehouse Co Ltd | | | 3.12% | JP¥19 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Citizens Holding Co | | | 5.99% | $0.15 |
| CKD Corp | | | 3.72% | JP¥6 |
| CMK Corp | | | 9.06% | JP¥5 |
| Consec Corp | | | 4.60% | JP¥15 |
| Cosmos Initia Co Ltd | | | 4.38% | JP¥75 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.06 |
| Creo Co Ltd | | | 9.70% | JP¥10 |
| Cross Cat Co Ltd | | | 6.32% | JP¥3 |
| Dai Nippon Toryo Co Ltd | | | 9.11% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.89% | JP¥11 |
| Daido Kogyo Co Ltd | | | 4.44% | JP¥15 |
| Daido Signal Co Ltd | | | 3.08% | JP¥7 |
| Daido Steel Co Ltd | | | 4.32% | JP¥4 |
| Daidoh Ltd | | | 22.27% | JP¥20 |
| Daihatsu Infinearth Mfg Co Ltd | | | 7.05% | JP¥3 |
| Daiho Corp | | | 3.95% | JP¥6 |
| Daiichi Kensetsu Corp | | | 9.12% | JP¥9 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daikoku Denki Co Ltd | | | 4.65% | JP¥50 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.66% | JP¥15 |
| Daio Paper Corp | | | 1.67% | JP¥5 |
| Daishin Chemical Co Ltd | | | 5.47% | JP¥20 |
| Daishinku Corp | | | 5.82% | JP¥6 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Daisui Co Ltd | | | 3.82% | JP¥15 |
| Daiwabo Holdings Co Ltd | | | 4.20% | JP¥6 |
| Denkyo Group Holdings Co Ltd | | | 3.35% | JP¥40 |
| Denyo Co Ltd | | | 2.99% | JP¥7 |
| Devernois SA | | | 0.00% | €4.05 |
| DKK Co Ltd | | | 4.30% | JP¥25 |
| DKK-TOA Corp | | | 2.75% | JP¥6 |
| DKS Co Ltd | | | 3.44% | JP¥25 |
| DMW Corp | | | 4.55% | JP¥4 |
| Dodge & Cox Balanced Fund Class I | | | 1.52% | $0.39 |
| Dodge & Cox Stock Fund Class I | | | 0.82% | $0.37 |
| Doshisha Co Ltd | | | 4.37% | JP¥7 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eagle Industry Co Ltd | | | 5.41% | JP¥3 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.08 |
| EDION Corp | | | 2.55% | JP¥10 |
| Ehime Bank Ltd | | | 3.38% | JP¥13 |
| Eidai Kako Co Ltd | | | 7.70% | JP¥75 |
| EM Systems Co Ltd | | | 4.69% | JP¥1 |
| Encho Co Ltd | | | 0.93% | JP¥10 |
| ENDO Lighting Corp | | | 4.52% | JP¥7 |
| Endo Manufacturing Co Ltd | | | 7.41% | JP¥10 |
| EnGro Corp Ltd | | | 4.41% | SGD 0.05 |
| Enplas Corp | | | 2.18% | JP¥12 |
| Ensuiko Sugar Refining Co Ltd | | | 9.09% | JP¥4 |
| Eslead Corp | | | 4.94% | JP¥8 |
| Estelle Holdings Co Ltd | | | 9.39% | JP¥18 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Ezaki Glico Co Ltd | | | 2.21% | JP¥20 |
| F&M Co Ltd | | | 1.68% | JP¥3 |
| Faith Inc | | | 0.82% | JP¥5 |
| Focus Systems Corp | | | 3.84% | JP¥6 |
| Fuji Corp | | | 3.60% | JP¥8 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| FUJI Kyuko Co Ltd | | | 1.49% | JP¥10 |
| Fuji Latex Co Ltd | | | 4.46% | JP¥50 |
| Fuji Nihon Corp | | | 3.23% | JP¥6 |
| Fuji Oozx Inc | | | 3.82% | JP¥9 |
| FUJI Soft Inc | | | 0.78% | JP¥33,313,144 |
| Fujicco Co Ltd | | | 2.89% | JP¥8 |
| Fujii Sangyo Corp | | | 5.80% | JP¥4 |
| Fujikura Composites Inc | | | 4.76% | JP¥6 |
| FUJIKURA KASEI Co Ltd | | | 3.90% | JP¥7 |
| Fujimak Corp | | | 4.18% | JP¥3 |
| Fujita Engineering Co Ltd | | | 4.08% | JP¥7 |
| Fujix Ltd | | | 6.56% | JP¥75 |
| Fukoku Co Ltd | | | 5.18% | JP¥14 |
| Fukuda Denshi Co Ltd | | | 1.98% | JP¥13 |
| Fukuyama Transporting Co Ltd | | | 2.30% | JP¥18 |
| Fumakilla Ltd | | | 2.15% | JP¥4 |
| Furubayashi Shiko Co Ltd | | | 2.49% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 4.03% | JP¥30 |
| Futaba Corp | | | 3.94% | JP¥23 |
| Future World Holdings Ltd | | | 0.00% | CN¥43.57 |
| G-7 HOLDINGS Inc | | | 2.99% | JP¥0 |
| Gakken Holdings Co Ltd | | | 2.67% | JP¥8 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.12 |
| Gecoss Corp | | | 4.87% | JP¥5 |
| Geomatec Co Ltd | | | 0.00% | JP¥25 |
| GEOSTR Corp | | | 2.08% | JP¥3 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥3 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥4,250,002 |
| GLORY Ltd | | | 3.80% | JP¥14 |
| Glosel Co Ltd | | | 0.00% | JP¥36,873,156 |
| Godo Steel Ltd | | | 5.38% | JP¥30 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥2 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.30% | $0.03 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Gun Ei Chemical Industry Co Ltd | | | 3.42% | JP¥40 |
| Gunma Bank Ltd | | | 4.19% | JP¥3 |
| Gunze Ltd | | | 4.69% | JP¥38 |
| H-ONE Co Ltd | | | 5.18% | JP¥6 |
| H2O Retailing Corp | | | 2.20% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.90% | JP¥4 |
| Hagiwara Electric Holdings Co Ltd | | | 5.97% | JP¥10 |
| Hagoromo Foods Corp | | | 1.83% | JP¥15 |
| Hakudo Co Ltd | | | 4.22% | JP¥34 |
| Harada Industry Co Ltd | | | 3.44% | JP¥8 |
| Harima B.Stem Corp | | | 4.18% | JP¥3 |
| Harima Chemicals Group Inc | | | 5.41% | JP¥7 |
| Harima-Kyowa Co Ltd | | | 5.77% | JP¥15 |
| Haruyama Holdings Inc | | | 4.78% | JP¥16 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.05% | JP¥7 |
| Heiwa Paper Co Ltd | | | 2.82% | JP¥10 |
| Hibiya Engineering Ltd | | | 2.96% | JP¥8 |
| HIRAGA Co Ltd | | | 7.77% | JP¥30 |
| Hiroshima Electric Railway Co Ltd | | | 2.65% | JP¥10 |
| Hisaka Works Ltd | | | 4.20% | JP¥8 |
| Hochiki Corp | | | 3.00% | JP¥10 |
| Hokkaido Gas Co Ltd | | | 3.66% | JP¥6 |
| Hokkan Holdings Ltd | | | 6.61% | JP¥19 |
| Hokuhoku Financial Group Inc | | | 2.52% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.87% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.82% | JP¥4 |
| Hokuriku Gas Co Ltd | | | 4.35% | JP¥50 |
| Hokuto Corp | | | 2.82% | JP¥25 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥23 |
| House Foods Group Inc | | | 1.76% | JP¥19 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hyakugo Bank Ltd | | | 3.46% | JP¥3 |
| Hyakujushi Bank Ltd | | | 4.58% | JP¥30 |
| Hydro Exploitations SA | | | 3.40% | €4.16 |
| Ichikawa Co Ltd | | | 4.80% | JP¥15 |
| ID Holdings Corp | | | 3.27% | JP¥5 |
| Ifuji Sangyo Co Ltd | | | 3.50% | JP¥13 |
| Iino Kaiun Kaisha Ltd | | | 4.50% | JP¥8 |
| Imagica Group Inc | | | 3.79% | JP¥5 |
| Imagineer Co Ltd | | | 5.07% | JP¥20 |
| Imperial Hotel Ltd | | | 0.85% | JP¥4 |
| Inabata & Co Ltd | | | 4.08% | JP¥3 |
| Inpaq Technology Co Ltd | | | 2.76% | NT$1.01 |
| Installux SA | | | 2.65% | €9.15 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Isamu Paint Co Ltd | | | 1.48% | JP¥25 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 1.51% | CA$0.03 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.65% | CA$0.02 |
| ITEC Corp | | | 0.00% | JP¥12,526,305 |
| Ito Yogyo Co Ltd | | | 5.65% | JP¥15 |
| IVY Cosmetics Corp | | | 9.58% | JP¥625 |
| Iwabuchi Corp | | | 4.00% | JP¥170 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| J Trust Co Ltd | | | 7.92% | JP¥3 |
| J-Oil Mills Inc | | | 3.59% | JP¥13 |
| Jaccs Co Ltd | | | 5.19% | JP¥35 |
| Jamco Corp | | | 3.52% | JP¥5 |
| Japan Foundation Engineering Co Ltd | | | 7.37% | JP¥25 |
| Japan Logistic Systems Corp | | | 2.10% | JP¥55 |
| Japan Oil Transportation Co Ltd | | | 3.32% | JP¥30 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥500,000 |
| Japan Pulp and Paper Co Ltd | | | 4.70% | JP¥4 |
| Japan Reliance Service Corp | | | 6.49% | JP¥5 |
| Japan Transcity Corp | | | 4.15% | JP¥4 |
| JK Holdings Co Ltd | | | 5.05% | JP¥5 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| John Hancock Income Securities Trust | | | 4.73% | $0.31 |
| Johnan Academic Preparatory Institute Inc | | | 3.52% | JP¥10 |
| JP-HOLDINGS Inc | | | 4.26% | JP¥70 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JSP Corp | | | 4.32% | JP¥5 |
| K'S Holdings Corp | | | 3.23% | JP¥3 |
| Kadoya Sesame Mills Inc | | | 5.28% | JP¥40 |
| Kaga Electronics Co Ltd | | | 4.21% | JP¥4 |
| Kaji Technology Corp | | | 1.25% | JP¥30 |
| Kameda Seika Co Ltd | | | 2.27% | JP¥5 |
| Kamei Corp | | | 4.27% | JP¥8 |
| Kanaden Corp | | | 4.18% | JP¥7 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.50% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.98% | JP¥3 |
| Kandenko Co Ltd | | | 3.09% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Kansai Paint Co Ltd | | | 2.68% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 2.16% | JP¥4 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥6 |
| Katakura & Co-op Agri Corp | | | 4.56% | JP¥20 |
| Kato Works Co Ltd | | | 5.53% | JP¥13 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥75 |
| Kawanishi Warehouse Co Ltd | | | 2.72% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.32% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.23% | JP¥10 |
| Keihan Holdings Co Ltd | | | 4.11% | JP¥15 |
| Keihanshin Building Co Ltd | | | 2.66% | JP¥6 |
| Keikyu Corp | | | 2.27% | JP¥5 |
| Keiyo Bank Ltd | | | 3.91% | JP¥5 |
| Kel Corp | | | 6.13% | JP¥25 |
| Kenanga Investment Bank Bhd | | | 8.60% | MYR 0.02 |
| KENKO Mayonnaise Co Ltd | | | 2.65% | JP¥10 |
| Kikukawa Enterprise Inc | | | 1.79% | JP¥30 |
| Kikusui Chemical Industries Co Ltd | | | 5.43% | JP¥5 |
| Kikusui Holdings Corp | | | 8.11% | JP¥10 |
| Kimoto Co Ltd | | | 3.59% | JP¥1 |
| Kimura Co Ltd | | | 6.14% | JP¥4 |
| KING Co Ltd | | | 4.68% | JP¥8 |
| Kintetsu Group Holdings Co Ltd | | | 2.11% | JP¥25 |
| Kisoji Co Ltd | | | 1.30% | JP¥10 |
| Kissei Pharmaceutical Co Ltd | | | 3.11% | JP¥10 |
| Kitagawa Corp | | | 6.44% | JP¥25 |
| Kitano Construction Corp | | | 5.62% | JP¥60 |
| Kitazawa Sangyo Co Ltd | | | 5.26% | JP¥3 |
| Kitz Corp | | | 4.78% | JP¥4 |
| Koatsu Gas Kogyo Co Ltd | | | 3.83% | JP¥4 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.05% | JP¥11 |
| Kobayashi Yoko Co Ltd | | | 3.47% | JP¥30 |
| Kodensha Co Ltd | | | 3.91% | JP¥20 |
| KOIKE SANSO KOGYO Co Ltd | | | 4.15% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 3.21% | JP¥4 |
| Koken Boring Machine Co Ltd | | | 7.14% | JP¥4 |
| KOKUSAI Co Ltd | | | 5.62% | JP¥10 |
| Kokuyo Co Ltd | | | 2.99% | JP¥8 |
| Komaihaltec Inc | | | 4.53% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.72% | JP¥10 |
| Komeri Co Ltd | | | 1.92% | JP¥14 |
| Komori Corp | | | 5.03% | JP¥9 |
| Kondotec Inc | | | 3.67% | JP¥2 |
| Konishi Co Ltd | | | 3.38% | JP¥1 |
| Kosaido Holdings Co Ltd | | | 2.90% | JP¥2 |
| Krosaki Harima Corp | | | 4.90% | JP¥4 |
| KSK Co Ltd | | | 9.97% | JP¥5 |
| Kunimine Industries Co Ltd | | | 4.81% | JP¥10 |
| Kurabo Industries Ltd | | | 4.27% | JP¥40 |
| Kureha Corp | | | 6.60% | JP¥27 |
| Kuribayashi Steamship Co Ltd | | | 4.63% | JP¥5 |
| Kurimoto Ltd | | | 5.46% | JP¥20 |
| Kyodo Paper Holdings | | | 2.15% | JP¥50 |
| Kyodo Printing Co Ltd | | | 6.15% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.84% | JP¥40 |
| Kyogoku unyu shoji Co Ltd | | | 1.67% | JP¥3 |
| Kyokuyo Co Ltd | | | 3.49% | JP¥40 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.76% | JP¥4 |
| Kyoto Tool Co Ltd | | | 3.05% | JP¥20 |
| Kyowanissei Co Ltd | | | 3.36% | JP¥8 |
| Laox Holdings Co Ltd | | | 1.88% | JP¥50 |
| Lead Co Inc | | | 1.78% | JP¥25 |
| Leader Steel Holdings Bhd | | | 5.56% | MYR 0.02 |
| Lec Inc | | | 1.60% | JP¥8 |
| Ledax Co Ltd | | | 4.65% | JP¥10 |
| Leo Palace21 Corp | | | 1.53% | JP¥15 |
| LINTEC Corp | | | 3.94% | JP¥6 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.26 |
| Maezawa Kyuso Industries Co Ltd | | | 4.00% | JP¥12 |
| Makiya Co Ltd | | | 2.91% | JP¥6 |
| Mansei Corp | | | 4.33% | JP¥24 |
| Mars Group Holdings Corp | | | 5.26% | JP¥15 |
| Marubun Corp | | | 5.19% | JP¥9 |
| Marudai Food Co Ltd | | | 3.05% | JP¥15 |
| Marufuji Sheet Piling Co Ltd | | | 8.97% | JP¥70 |
| Maruichi Steel Tube Ltd | | | 3.92% | JP¥15 |
| Maruo Calcium Co Ltd | | | 4.57% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.82% | JP¥18 |
| Matsuda Sangyo Co Ltd | | | 2.74% | JP¥8 |
| Matsui Construction Co Ltd | | | 4.98% | JP¥9 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥20 |
| MAX Co Ltd | | | 2.57% | JP¥24 |
| Medipal Holdings Corp | | | 2.83% | JP¥6 |
| Meiji Shipping Group Co Ltd | | | 0.74% | JP¥3 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.54% | JP¥3 |
| Meito Sangyo Co Ltd | | | 1.98% | JP¥12 |
| MEIWA INDUSTRY Co Ltd | | | 5.00% | JP¥20 |
| Metalart Corp | | | 4.49% | JP¥25 |
| Mikuni Corp | | | 5.57% | JP¥10 |
| Miroku Jyoho Service Co Ltd | | | 6.66% | JP¥20 |
| Mito Securities Co Ltd | | | 5.45% | JP¥8 |
| Mitsubishi Logisnext Co Ltd | | | 1.12% | JP¥4 |
| Mitsubishi Paper Mills Ltd | | | 4.80% | JP¥15 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.54% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 5.44% | JP¥10 |
| Mitsuboshi Co Ltd | | | 4.29% | JP¥13 |
| Mitsui DM Sugar Co Ltd | | | 4.13% | JP¥40 |
| Mitsui-Soko Holdings Co Ltd | | | 1.36% | JP¥5 |
| Mitsumura Printing Co Ltd | | | 7.60% | JP¥100 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.92% | JP¥13 |
| Miyazaki Bank Ltd | | | 3.52% | JP¥25 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Mochida Pharmaceutical Co Ltd | | | 2.69% | JP¥13 |
| Molitec Steel Co Ltd | | | 2.14% | JP¥7 |
| Moonbat Co Ltd | | | 4.00% | JP¥8 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Morinaga & Co Ltd | | | 2.74% | JP¥13 |
| MORIO DENKI Co Ltd | | | 3.04% | JP¥40 |
| Morita Holdings Corp | | | 2.76% | JP¥4 |
| Moriya Corp | | | 5.68% | JP¥18 |
| Mory Industries Inc | | | 4.46% | JP¥4 |
| Mos Food Services Inc | | | 0.82% | JP¥12 |
| Mr Bricolage | | | 0.00% | €0.71 |
| MrMax Holdings Ltd | | | 7.47% | JP¥5 |
| Muro Corp | | | 4.04% | JP¥8 |
| Musashi Co Ltd | | | 2.22% | JP¥12 |
| Musashino Bank Ltd | | | 4.38% | JP¥25 |
| Mutual Corp | | | 0.00% | JP¥15 |
| NAFCO Co Ltd | | | 3.36% | JP¥25 |
| Nagano Keiki Co Ltd | | | 2.61% | JP¥9 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagase & Co Ltd | | | 3.68% | JP¥9 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Naikai Zosen Corp | | | 0.74% | JP¥40 |
| Nakabayashi Co Ltd | | | 4.37% | JP¥6 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 11.13% | JP¥30 |
| Nakamuraya Co Ltd | | | 2.24% | JP¥85 |
| Nakanishi Mfg Co Ltd | | | 6.21% | JP¥10 |
| Nakayamafuku Co Ltd | | | 5.35% | JP¥15 |
| Nakayo Inc | | | 3.14% | JP¥43 |
| Namura Shipbuilding Co Ltd | | | 1.91% | JP¥3 |
| Nankai Electric Railway Co Ltd | | | 1.86% | JP¥15 |
| Nanto Bank Ltd | | | 4.76% | JP¥25 |
| Narasaki Sangyo Co Ltd | | | 8.25% | JP¥5 |
| Nasu Denki Tekko Co Ltd | | | 6.72% | JP¥75 |
| Natori Co Ltd | | | 1.19% | JP¥5 |
| NCS&A Co Ltd | | | 3.67% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Negri Sembilan Oil Palms Bhd | | | 1.74% | MYR 0.10 |
| Neturen Co Ltd | | | 6.46% | JP¥4 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Cosmos Electric Co Ltd | | | 5.21% | JP¥15 |
| NF Holdings Corp | | | 4.68% | JP¥7 |
| NHK Spring Co Ltd | | | 4.15% | JP¥3 |
| Nice Corp | | | 5.41% | JP¥50 |
| Nichias Corp | | | 3.13% | JP¥9 |
| Nichiban Co Ltd | | | 4.12% | JP¥12 |
| Nichicon Corp | | | 3.14% | JP¥7 |
| Nichiha Corp | | | 3.77% | JP¥8 |
| Nichimo Co Ltd | | | 4.77% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.20% | JP¥12 |
| Nihon Dempa Kogyo Co Ltd | | | 4.32% | JP¥6 |
| Nihon Housing Co Ltd | | | 57.87% | JP¥7,555,609 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.63% | JP¥5 |
| Nihon Kohden Corp | | | 1.90% | JP¥2 |
| Nihon Plast Co Ltd | | | 5.63% | JP¥4 |
| Nihon Seikan KK | | | 3.56% | JP¥30 |
| Nihon Seiko Co Ltd | | | 4.30% | JP¥25 |
| Nihon Shokuhin Kako Co Ltd | | | 4.70% | JP¥25 |
| Nihon Trim Co Ltd | | | 6.23% | JP¥20 |
| Nihon Yamamura Glass Co Ltd | | | 6.21% | JP¥30 |
| Nikki Co Ltd | | | 8.70% | JP¥30 |
| Nikko Co Ltd | | | 5.03% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 2.30% | JP¥5 |
| Nippn Corp | | | 3.03% | JP¥6 |
| Nippo Ltd | | | 6.37% | JP¥15 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.51% | JP¥50 |
| Nippon Chemi-Con Corp | | | 3.85% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 5.50% | JP¥50 |
| Nippon Chutetsukan KK | | | 5.33% | JP¥20 |
| Nippon Concrete Industries Co Ltd | | | 2.74% | JP¥3 |
| Nippon Crucible Co Ltd | | | 6.05% | JP¥6 |
| Nippon Felt Co Ltd | | | 4.38% | JP¥4 |
| Nippon Hume Corp | | | 2.35% | JP¥6 |
| Nippon Information Development Co Ltd | | | 1.21% | JP¥6 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥8 |
| Nippon Pigment Holdings Co Ltd | | | 3.15% | JP¥50 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥30 |
| Nippon Primex Inc | | | 5.60% | JP¥25 |
| Nippon Rietec Co Ltd | | | 4.94% | JP¥8 |
| Nippon Road Co Ltd | | | 2.38% | JP¥10 |
| Nippon Seisen Co Ltd | | | 4.88% | JP¥3 |
| Nippon Thompson Co Ltd | | | 5.14% | JP¥5 |
| Nipro Corp | | | 2.89% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 4.21% | JP¥13 |
| Nishi-Nippon Railroad Co Ltd | | | 1.89% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 7.92% | JP¥3 |
| Nishimatsu Construction Co Ltd | | | 4.50% | JP¥45 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥3 |
| Nissei Plastic Industrial Co Ltd | | | 5.01% | JP¥3 |
| Nissha Co Ltd | | | 3.99% | JP¥11 |
| Nisshin Oillio Group Ltd | | | 3.77% | JP¥18 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥14,760,148 |
| NITCHITSU Co Ltd | | | 2.05% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.61% | JP¥15 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥12,520,346 |
| Nitto Kogyo Corp | | | 4.13% | JP¥10 |
| NKK Switches Co Ltd | | | 1.94% | JP¥50 |
| NOF Corp | | | 2.03% | JP¥2 |
| Nohmi Bosai Ltd | | | 2.79% | JP¥5 |
| Noritsu Koki Co Ltd | | | 1.69% | JP¥15 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.24% | JP¥4 |
| Nozawa Corp | | | 4.67% | JP¥4 |
| NS United Kaiun Kaisha Ltd | | | 5.78% | JP¥40 |
| NSD Co Ltd | | | 5.04% | JP¥5 |
| NSW Inc | | | 3.35% | JP¥8 |
| Ogura Clutch Co Ltd | | | 2.93% | JP¥120 |
| Ohmoto Gumi Co Ltd | | | 6.40% | JP¥10 |
| Ohmura Shigyo Co Ltd | | | 8.00% | JP¥10 |
| Ohsho Food Service Corp | | | 1.62% | JP¥2 |
| Oiles Corp | | | 4.11% | JP¥6 |
| Oita Bank Ltd | | | 4.44% | JP¥25 |
| OIZUMI Corp | | | 3.81% | JP¥11 |
| Okada Aiyon Corp | | | 8.22% | JP¥5 |
| Okamura Corp | | | 4.49% | JP¥5 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥5 |
| Okayamaken Freight Transportation Co Ltd | | | 4.22% | JP¥40 |
| OM2 Network Co Ltd | | | 4.58% | JP¥20 |
| Onamba Co Ltd | | | 4.16% | JP¥5 |
| ONTSU Co Ltd | | | 0.73% | JP¥494,856 |
| Organo Corp | | | 2.19% | JP¥5 |
| Origin Co Ltd | | | 3.80% | JP¥15 |
| Osaka Soda Co Ltd | | | 1.35% | JP¥4 |
| Osaka Steel Co Ltd | | | 1.48% | JP¥5 |
| Osaki Electric Co Ltd | | | 4.00% | JP¥7 |
| OUG Holdings Inc | | | 6.56% | JP¥75 |
| Oval Corp | | | 4.62% | JP¥3 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Paramount Bed Holdings Co Ltd | | | 5.15% | JP¥9 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.00 |
| Piolax Inc | | | 4.56% | JP¥2 |
| Powdertech Co Ltd | | | 4.83% | JP¥25 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.42% | £0.02 |
| Pronexus Inc | | | 3.23% | JP¥3 |
| PS Construction Co Ltd | | | 4.56% | JP¥5 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.93% | A$0.01 |
| PT Arwana Citramulia Tbk | | | 6.94% | IDR 1.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.16% | $0.01 |
| Qisda Corp | | | 4.43% | NT$2.38 |
| Raito Kogyo Co Ltd | | | 3.85% | JP¥10 |
| Rengo Co Ltd | | | 4.11% | JP¥4 |
| Resol Holdings Co Ltd | | | 3.99% | JP¥50 |
| Rheon Automatic Machinery Co Ltd | | | 4.09% | JP¥4 |
| Rikei Corp | | | 3.79% | JP¥5 |
| Riken Corp | | | 0.00% | JP¥85 |
| RIKEN KEIKI Co Ltd | | | 1.86% | JP¥2 |
| Riken Technos Corp | | | 3.96% | JP¥3 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Ryoden Corp | | | 5.23% | JP¥14 |
| Ryoyu Systems Co Ltd | | | 2.81% | JP¥8 |
| S E Corp | | | 10.08% | JP¥8 |
| S&B Foods Inc | | | 1.64% | JP¥8 |
| S.Ishimitsu&Co Ltd | | | 8.35% | JP¥22 |
| Sac's Bar Holdings Inc | | | 7.78% | JP¥5 |
| Saftec Co Ltd | | | 7.44% | JP¥25 |
| Sagami Rubber Industries Co Ltd | | | 1.15% | JP¥10 |
| Saibo Co Ltd | | | 3.40% | JP¥4 |
| Saibu Gas Holdings Co Ltd | | | 3.93% | JP¥25 |
| Sakai Heavy Industries Ltd | | | 5.45% | JP¥13 |
| Sakata Inx Corp | | | 4.79% | JP¥4 |
| SAKURA KCS Corp | | | 2.72% | JP¥5 |
| SAKURA RUBBER Co Ltd | | | 5.54% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 2.30% | JP¥50 |
| San-Ai Obbli Co Ltd | | | 5.77% | JP¥8 |
| Sangetsu Corp | | | 5.37% | JP¥23 |
| Sanko Metal Industrial Co Ltd | | | 5.80% | JP¥20 |
| Sanko Sangyo Co Ltd | | | 4.98% | JP¥13 |
| Sankyo Kasei Corp | | | 3.02% | JP¥25 |
| Sankyo Seiko Co Ltd | | | 4.40% | JP¥13 |
| Sansei Technologies Inc | | | 4.10% | JP¥13 |
| Sansha Electric Manufacturing Co Ltd | | | 7.63% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 6.42% | JP¥8 |
| Sanyei Corp | | | 3.88% | JP¥13 |
| Sanyo Engineering & Construction Inc | | | 4.74% | JP¥10 |
| Sanyo Industries Ltd | | | 5.89% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥5 |
| Sanyu Co Ltd | | | 8.40% | JP¥9 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥35 |
| Sato Foods Industries Co Ltd | | | 1.90% | JP¥20 |
| Sato Shoji Corp | | | 5.18% | JP¥15 |
| Satudora Holdings Co Ltd | | | 2.36% | JP¥4 |
| Scinex Corp | | | 3.98% | JP¥5 |
| SD Entertainment Inc | | | 0.00% | JP¥2 |
| SEC CARBON Ltd | | | 5.26% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 4.43% | JP¥2 |
| Seika Corp | | | 4.88% | JP¥25 |
| Seikagaku Corp | | | 4.69% | JP¥9 |
| Seiko Corp | | | 2.71% | JP¥9 |
| Seiko Group Corp | | | 2.71% | JP¥15 |
| Seiren Co Ltd | | | 3.26% | JP¥5 |
| Seiwa Electric Mfg Co Ltd | | | 6.22% | JP¥12 |
| Sekisui Jushi Corp | | | 3.94% | JP¥7 |
| Semba Tohka Industries Co Ltd | | | 4.09% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.81% | JP¥4 |
| Senkon Logistics Co Ltd | | | 1.43% | JP¥8 |
| Shibaura Machine Co Ltd | | | 4.42% | JP¥20 |
| Shibusawa Logistics Corp | | | 4.75% | JP¥15 |
| Shigematsu Works Co Ltd | | | 1.91% | JP¥5 |
| Shikoku Bank Ltd | | | 4.46% | JP¥13 |
| Shima Seiki Mfg Ltd | | | 2.35% | JP¥20 |
| Shimojima Co Ltd | | | 4.51% | JP¥13 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.94% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.36% | JP¥4 |
| Shingakukai Holdings Co Ltd | | | 2.94% | JP¥15 |
| Shinki Bus Co Ltd | | | 2.28% | JP¥10 |
| Shinnihon Corp | | | 3.43% | JP¥3 |
| Shinobu Foods Products Co Ltd | | | 2.63% | JP¥5 |
| Shinsho Corp | | | 5.44% | JP¥8 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Shinyei Kaisha | | | 5.66% | JP¥30 |
| Shizuki Electric Co Inc | | | 4.94% | JP¥5 |
| Shobunsha Holdings Inc | | | 2.47% | JP¥20 |
| Shofu Inc | | | 2.46% | JP¥5 |
| Shokubun Co Ltd | | | 2.12% | JP¥8 |
| Showa Chemical Industry Co Ltd | | | 1.28% | JP¥10 |
| Showa Paxxs Corp | | | 2.09% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.44% | JP¥30 |
| Sinfonia Technology Co Ltd | | | 3.47% | JP¥13 |
| Sintokogio Ltd | | | 5.41% | JP¥3 |
| SK Kaken Co Ltd | | | 2.76% | JP¥30 |
| SNT Corp | | | 5.47% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.78% | JP¥4 |
| SOFT99 Corp | | | 2.95% | JP¥25 |
| Sohgo Security Services Co Ltd | | | 2.68% | JP¥3 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥8,827,322 |
| Solekia Ltd | | | 0.87% | JP¥30 |
| Somar Corp | | | 3.72% | JP¥50 |
| Sonec Corp | | | 6.83% | JP¥5 |
| Sonocom Co Ltd | | | 2.93% | JP¥14 |
| Sotoh Co Ltd | | | 7.43% | JP¥194 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Spadel SA | | | 1.58% | €0.52 |
| SPDR Global Dow ETF | | | 2.58% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.18% | $0.62 |
| Srs Holdings Co Ltd | | | 1.68% | JP¥3 |
| Starzen Co Ltd | | | 3.86% | JP¥10 |
| Sugimura Warehouse Co Ltd | | | 1.54% | JP¥3 |
| Sugita Ace Co Ltd | | | 6.64% | JP¥15 |
| Suido Kiko Kaisha Ltd | | | 5.80% | JP¥13 |
| Sumitomo Bakelite Co Ltd | | | 3.01% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 2.64% | JP¥4 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.52% | JP¥30 |
| Sumitomo Warehouse Co Ltd | | | 3.44% | JP¥6 |
| Sun Corp | | | 1.63% | JP¥4 |
| Sun-Wa Technos Corp | | | 5.24% | JP¥8 |
| Sunwood Corp | | | 0.00% | JP¥3,556,862 |
| Superbag Co Ltd | | | 4.51% | JP¥60 |
| Suzuden Corp | | | 4.77% | JP¥13 |
| Suzuken Co Ltd | | | 1.93% | JP¥13 |
| SWCC Corp | | | 2.71% | JP¥10 |
| Synclayer Inc | | | 5.57% | JP¥6 |
| T & K Toka Co Ltd | | | 0.00% | JP¥5 |
| T.RAD Co Ltd | | | 5.02% | JP¥40 |
| Tachibana Eletech Co Ltd | | | 3.96% | JP¥7 |
| Taihei Dengyo Kaisha Ltd | | | 4.05% | JP¥16 |
| Taihei Machinery Works Ltd | | | 2.24% | JP¥25 |
| Taikisha Ltd | | | 4.55% | JP¥10 |
| Taisei Oncho Co Ltd | | | 4.55% | JP¥24 |
| Takakita Co Ltd | | | 2.67% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 3.27% | JP¥13 |
| Takamisawa Cybernetics Co Ltd | | | 4.04% | JP¥12 |
| Takano Co Ltd | | | 5.59% | JP¥20 |
| Takasago Thermal Engineering Co Ltd | | | 2.63% | JP¥9 |
| TAKASE Corp | | | 6.02% | JP¥53 |
| Takashima & Co Ltd | | | 3.35% | JP¥6 |
| Takebishi Corp | | | 3.69% | JP¥5 |
| Takigami Steel Construction Co Ltd | | | 1.45% | JP¥100 |
| Takizawa Ham Co Ltd | | | 1.56% | JP¥5 |
| Tamagawa Holdings Co Ltd | | | 0.85% | JP¥20 |
| Tanabe Engineering Corp | | | 8.64% | JP¥5 |
| Tanseisha Co Ltd | | | 5.66% | JP¥3 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥22,900,763 |
| Tayca Corp | | | 3.13% | JP¥10 |
| TBS Holdings Inc | | | 1.48% | JP¥5 |
| TDC Soft Inc | | | 4.36% | JP¥3 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Techno Ryowa Ltd | | | 3.13% | JP¥6 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.59% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.46% | JP¥25 |
| Tekken Corp | | | 4.87% | JP¥25 |
| TENOX Corp | | | 4.57% | JP¥10 |
| Tenryu Saw Mfg Co Ltd | | | 8.47% | JP¥25 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| TESEC Corp | | | 12.67% | JP¥15 |
| The 77 Bank Ltd | | | 4.33% | JP¥15 |
| The Bank of Toyama Ltd | | | 3.29% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.24% | JP¥40 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Okinawa Electric Power Co Inc | | | 3.36% | JP¥7 |
| The Taiko Bank Ltd | | | 4.99% | JP¥25 |
| The Zenitaka Corp | | | 2.79% | JP¥25 |
| Toa Corporation (Construction) | | | 5.27% | JP¥13 |
| Toa Corporation (Electric Appliances) | | | 3.96% | JP¥8 |
| Toa Road Corp | | | 6.13% | JP¥5 |
| Toami Corp | | | 2.97% | JP¥17 |
| TOC Co Ltd | | | 1.45% | JP¥3 |
| Tochigi Bank Ltd | | | 3.86% | JP¥3 |
| Toda Corp | | | 4.36% | JP¥5 |
| Toda Kogyo Corp | | | 0.00% | JP¥50 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥13 |
| Toho Chemical Industry Co Ltd | | | 6.11% | JP¥5 |
| Toho Holdings Co Ltd | | | 2.02% | JP¥10 |
| Tohoku Steel Co Ltd | | | 1.95% | JP¥8 |
| Tohokushinsha Film Corp | | | 4.73% | JP¥0 |
| Tohto Suisan Co Ltd | | | 2.01% | JP¥30 |
| TOIN Corp | | | 3.67% | JP¥10 |
| TOKAI Corp | | | 2.75% | JP¥3 |
| Tokai Senko KK | | | 5.47% | JP¥30 |
| Tokai Tokyo Financial Holdings Inc | | | 6.87% | JP¥10 |
| Tokyo Automatic Machinery Works Ltd | | | 3.37% | JP¥40 |
| Tokyo Energy & Systems Inc | | | 4.90% | JP¥5 |
| TOKYO KEIKI Inc | | | 1.24% | JP¥10 |
| Tokyo Kisen Co Ltd | | | 1.98% | JP¥10 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.00% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.39% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 5.22% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.34% | JP¥3 |
| Tokyo Theatres Co Inc | | | 1.86% | JP¥20 |
| TOLI Corp | | | 7.10% | JP¥3 |
| Tomato Bank Ltd | | | 4.26% | JP¥25 |
| Tomita Co Ltd | | | 3.44% | JP¥6 |
| Tomoe Corp | | | 1.85% | JP¥2 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥30 |
| Topcon Corp | | | 1.30% | JP¥2 |
| Topy Industries Ltd | | | 5.83% | JP¥25 |
| Torishima Pump Mfg Co Ltd | | | 3.12% | JP¥6 |
| Toso Co Ltd | | | 1.93% | JP¥3 |
| Totech Corp | | | 3.72% | JP¥2 |
| Totetsu Kogyo Co Ltd | | | 4.05% | JP¥8 |
| Toyo Logistics Co Ltd | | | 3.95% | JP¥18 |
| Toyo Tec Co Ltd | | | 4.60% | JP¥6 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.55% | JP¥25 |
| TPR Co Ltd | | | 5.14% | JP¥8 |
| Tradia Corp | | | 3.98% | JP¥30 |
| transcosmos inc | | | 6.53% | JP¥15 |
| Trinity Industrial Corp | | | 4.81% | JP¥7 |
| Tsubakimoto Kogyo Co Ltd | | | 5.38% | JP¥8 |
| Tsuburaya Fields Holdings Inc | | | 5.60% | JP¥10 |
| Tsukamoto Corp Co Ltd | | | 2.42% | JP¥20 |
| Tsukiji Uoichiba Co Ltd | | | 0.90% | JP¥30 |
| Tsukishima Holdings Co Ltd | | | 3.90% | JP¥8 |
| Tsurumi Manufacturing Co Ltd | | | 1.68% | JP¥12 |
| Tsutsumi Jewelry Co Ltd | | | 3.99% | JP¥13 |
| Tsuzuki Denki Co Ltd | | | 3.71% | JP¥6 |
| TYK Corp | | | 3.29% | JP¥1 |
| UEX Ltd | | | 4.41% | JP¥10 |
| Ultrafabrics Holdings Co Ltd | | | 5.95% | JP¥3 |
| Unbanked Inc | | | 0.00% | JP¥45 |
| Unipres Corp | | | 6.21% | JP¥10 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥20 |
| Univance Corp | | | 3.98% | JP¥4 |
| Uoriki Co Ltd | | | 2.18% | JP¥25 |
| Ushio Inc | | | 4.07% | JP¥20 |
| USS Co Ltd | | | 3.17% | JP¥1 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wacoal Holdings Corp | | | 2.01% | JP¥30 |
| Wakachiku Construction Co Ltd | | | 6.48% | JP¥30 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.03% | JP¥3 |
| Waseda Academy Co Ltd | | | 2.62% | JP¥7 |
| Watanabe Sato Co Ltd | | | 4.74% | JP¥3 |
| Watt Mann Co Ltd | | | 5.21% | JP¥3 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wilmington Capital Management Inc Class A | | | 126.11% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 40.54% | CA$0.08 |
| With us Corp | | | 2.31% | JP¥8 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.55 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €61.48 |
| Wood One Co Ltd | | | 2.93% | JP¥45 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.34% | CN¥0.04 |
| XEBIO holdings Co Ltd | | | 2.97% | JP¥9 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Xiamen Tungsten Co Ltd Class A | | | 2.05% | CN¥0.01 |
| Yagi & Co Ltd | | | 8.71% | JP¥12 |
| Yahagi Construction Co Ltd | | | 5.45% | JP¥4 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥0 |
| Yamada Corp | | | 4.27% | JP¥25 |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7.84% | JP¥0 |
| Yamadai Corp | | | 5.69% | JP¥23 |
| Yamaichi Electronics Co Ltd | | | 4.84% | JP¥7 |
| Yamaki Co Ltd | | | 3.68% | JP¥1 |
| Yamanashi Chuo Bank Ltd | | | 4.48% | JP¥13 |
| Yamano Holdings Corp | | | 3.37% | JP¥4 |
| Yamato Kogyo Co Ltd | | | 4.75% | JP¥10 |
| Yamato Mobility & Mfg Co Ltd | | | 0.00% | JP¥100 |
| Yamaya Corp | | | 2.90% | JP¥15 |
| Yamazen Corp | | | 4.84% | JP¥3 |
| Yasuda Logistics Corp | | | 3.18% | JP¥5 |
| Yokogawa Bridge Holdings Corp | | | 4.75% | JP¥5 |
| Yokohama Gyorui Co Ltd | | | 2.05% | JP¥4 |
| Yokohama Maruuo Co Ltd | | | 3.03% | JP¥11 |
| YOKOWO Co Ltd | | | 4.00% | JP¥6 |
| Yomeishu Seizo Co Ltd | | | 1.47% | JP¥30 |
| Yondenko Corp | | | 5.07% | JP¥4 |
| Yonex Co Ltd | | | 0.95% | JP¥2 |
| Yonkyu Co Ltd | | | 1.59% | JP¥15 |
| Yuasa Funashoku Co Ltd | | | 2.92% | JP¥60 |
| Yuki Gosei Kogyo Co Ltd | | | 7.97% | JP¥5 |
| Zaoh Co Ltd | | | 4.11% | JP¥25 |
| Zeon Corp | | | 5.10% | JP¥3 |
| Zeria Pharmaceutical Co Ltd | | | 2.25% | JP¥7 |
| ZETT Corp | | | 8.57% | JP¥4 |