| IBM Corp | | | 2.17% | $0.40 |
| Chevron Corp | | | 4.00% | $0.58 |
| Exxon Mobil Corp | | | 2.93% | $0.35 |
| Target Corp | | | 4.43% | $0.14 |
| Eli Lilly and Co | | | 0.61% | $0.43 |
| RTX Corp | | | 1.36% | $0.32 |
| Daikin Industries Ltd | | | 1.80% | JP¥19 |
| Snap-on Inc | | | 2.66% | $0.30 |
| Honeywell International Inc | | | 2.02% | $0.25 |
| SFL Corp Ltd | | | 9.06% | $0.55 |
| Emerson Electric Co | | | 1.47% | $0.30 |
| Rollins Inc | | | 1.16% | $0.01 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Moodys Corp | | | 0.73% | $0.08 |
| American Electric Power Co Inc | | | 3.21% | $0.41 |
| Sonoco Products Co | | | 4.43% | $0.26 |
| Dividend 15 Split Corp Class A | | | 14.91% | CA$0.10 |
| Pool Corp | | | 1.96% | $0.12 |
| TotalEnergies SE ADR | | | 5.38% | $1.46 |
| Norfolk Southern Corp | | | 1.86% | $0.26 |
| Atmos Energy Corp | | | 2.41% | $0.33 |
| Rockwell Automation Inc | | | 1.29% | $0.29 |
| Elbit Systems Ltd | | | 0.42% | $0.17 |
| Mitsubishi UFJ Financial Group Inc | | | 2.81% | JP¥7 |
| Exelon Corp | | | 3.60% | $0.44 |
| Sony Group Corp ADR | | | 0.67% | $0.02 |
| Gerdau SA ADR | | | 2.54% | $0.16 |
| Telefonica Brasil SA ADR | | | 2.64% | $2.10 |
| Unicharm Corp | | | 1.73% | JP¥1 |
| Wynn Resorts Ltd | | | 0.92% | $6.00 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Canadian Banc Corp Class A | | | 11.31% | CA$0.07 |
| NXG Cushing Midstream Energy Fund | | | 13.34% | $0.30 |
| Vulcan Materials Co | | | 0.65% | $0.46 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.82% | $0.33 |
| DNP Select Income Fund | | | 7.62% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.64% | CA$0.25 |
| Eurobank SA | | | 1.12% | €0.32 |
| Kaufman & Broad SA | | | 6.94% | €1.61 |
| United States Steel Corp | | | 0.36% | $0.20 |
| CenterPoint Energy Inc | | | 2.32% | $0.17 |
| Sun Hung Kai Properties Ltd | | | 3.01% | HK$1.60 |
| Terumo Corp | | | 1.50% | JP¥2 |
| Harvey Norman Holdings Ltd | | | 4.09% | A$0.06 |
| Chemed Corp | | | 0.51% | $0.06 |
| MSA Safety Inc | | | 1.19% | $0.22 |
| Olin Corp | | | 3.58% | $0.20 |
| Assurant Inc | | | 1.48% | $0.12 |
| SCSK Corp | | | 1.66% | JP¥5 |
| Mativ Holdings Inc | | | 3.25% | $0.08 |
| Canadian Life Companies Split Corp Class A | | | 14.85% | CA$0.12 |
| Gorman-Rupp Co | | | 1.39% | $0.10 |
| SMC Corp | | | 1.66% | JP¥60 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.93% | CA$0.10 |
| Marine Products Corp | | | 5.80% | $0.06 |
| Washington H Soul Pattinson and Co Ltd | | | 2.67% | A$0.17 |
| Sega Sammy Holdings Inc | | | 2.35% | JP¥30 |
| Otter Tail Corp | | | 2.44% | $0.29 |
| Shiseido Co Ltd | | | 1.57% | JP¥17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.17% | CA$0.06 |
| Yakult Honsha Co Ltd | | | 2.68% | JP¥4 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.31% | CA$0.04 |
| Dmg Mori Co Ltd | | | 4.07% | JP¥25 |
| Heritage Commerce Corp | | | 4.09% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.99% | JP¥15 |
| Crane Co | | | 0.53% | $0.18 |
| Strategic Education Inc | | | 2.84% | $0.38 |
| Barnes Group Inc | | | 1.34% | $0.14 |
| Meritor Inc | | | 0.00% | $0.10 |
| RPC Inc | | | 2.39% | $0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Yamato Holdings Co Ltd | | | 2.28% | JP¥10 |
| Adcorp Holdings Ltd | | | 11.52% | ZAR 0.55 |
| Ariake Japan Co Ltd | | | 3.21% | JP¥15 |
| Financial 15 Split Corp | | | 6.88% | CA$0.04 |
| Komatsu Ltd ADR | | | 3.50% | $0.18 |
| Kyoto Financial Group Inc | | | 2.15% | JP¥8 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.62 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| THK Co Ltd | | | 5.49% | JP¥18 |
| Toppan Holdings Inc | | | 1.19% | JP¥20 |
| Toyo Suisan Kaisha Ltd | | | 2.19% | JP¥10 |
| Amot Investments Ltd | | | 4.42% | ₪0.10 |
| Mercantile Bank Corp | | | 3.04% | $0.14 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Shimadzu Corp | | | 1.61% | JP¥4 |
| Tokyo Century Corp | | | 3.36% | JP¥1 |
| Zensho Holdings Co Ltd | | | 0.85% | JP¥6 |
| Fidelity D & D Bancorp Inc | | | 3.82% | $0.17 |
| Juki Corp | | | 0.00% | JP¥25 |
| La-Z-Boy Inc | | | 2.63% | $0.12 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nittetsu Mining Co Ltd | | | 1.38% | JP¥18 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.62% | CA$0.18 |
| Rinnai Corp | | | 2.50% | JP¥6 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥3 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| Crane NXT Co | | | 1.34% | $0.18 |
| IBI Managing & Underwriting Ltd | | | 14.36% | ₪0.42 |
| Invicta Holdings Ltd | | | 3.23% | ZAR 0.41 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.93% | JP¥14 |
| Musashi Seimitsu Industry Co Ltd | | | 1.89% | JP¥5 |
| Nihon Parkerizing Co Ltd | | | 3.41% | JP¥5 |
| Nippon Shinyaku Co Ltd | | | 2.43% | JP¥7 |
| Nissin Corp | | | 2.48% | JP¥18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.06% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.06 |
| Sanyo Electric Railway Co Ltd | | | 2.49% | JP¥10 |
| Sodick Co Ltd | | | 2.94% | JP¥10 |
| Spar Group Ltd | | | 0.00% | ZAR 1.13 |
| Tsubakimoto Chain Co | | | 3.40% | JP¥8 |
| Asti Corp | | | 4.16% | JP¥18 |
| Autobacs Seven Co Ltd | | | 3.68% | JP¥10 |
| Aval Data Corp | | | 1.90% | JP¥15 |
| Azbil Corp | | | 1.95% | JP¥4 |
| Canaccord Genuity Group Inc | | | 2.78% | CA$0.13 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.07% | ZAR 0.50 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥0.05 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$1.12 |
| Daimaru Enawin Co Ltd | | | 1.42% | JP¥6 |
| Dentsu Soken Inc | | | 1.59% | JP¥5 |
| Fuji Corp | | | 2.11% | JP¥20 |
| Fuji Oil Co Ltd | | | 1.30% | JP¥8 |
| Fujimi Inc | | | 2.69% | JP¥7 |
| Fukuvi Chemical Industry Co Ltd | | | 2.91% | JP¥8 |
| GLOBERIDE Inc | | | 4.12% | JP¥10 |
| Goldcrest Co Ltd | | | 3.08% | JP¥35 |
| Ichikoh Industries Ltd | | | 2.75% | JP¥3 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.04% | $0.85 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.30 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.87% | $0.41 |
| Kose Holdings Corp | | | 2.62% | JP¥20 |
| Libertas 7 SA | | | 1.42% | €0.06 |
| Nipro Corp | | | 2.56% | JP¥14 |
| Okamoto Industries Inc | | | 2.16% | JP¥19 |
| Pillar Corp | | | 1.66% | JP¥8 |
| Press Kogyo Co Ltd | | | 4.40% | JP¥4 |
| Riken Vitamin Co Ltd | | | 3.57% | JP¥8 |
| Sanki Engineering Co Ltd | | | 2.46% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 3.08% | JP¥5 |
| Seiko Group Corp | | | 1.80% | JP¥25 |
| Shibusawa Logistics Corp | | | 4.64% | JP¥18 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥9 |
| Sinko Industries Ltd | | | 3.38% | JP¥1 |
| Sony Group Corp Cedear | | | 0.69% | $0.01 |
| TDb Split Corp A | | | 8.70% | CA$0.10 |
| Tokyu Construction Co Ltd | | | 3.12% | JP¥5 |
| Topcon Corp | | | 1.28% | JP¥11 |
| Toyo Innovex Co Ltd | | | 5.19% | JP¥6 |
| TV Asahi Holdings Corp | | | 1.69% | JP¥10 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 38.47% | CA$0.21 |
| Yotai Refractories Co Ltd | | | 4.98% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 3.26% | JP¥12 |
| Aigan Co Ltd | | | 0.00% | JP¥8 |
| Aiphone Co Ltd | | | 5.42% | JP¥10 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Akita Bank Ltd | | | 3.10% | JP¥30 |
| Alpha Corp | | | 3.90% | JP¥18 |
| Amuse Inc | | | 1.97% | JP¥4 |
| AOI ELECTRONICS Co Ltd | | | 2.04% | JP¥10 |
| AOKI Holdings Inc | | | 4.40% | JP¥8 |
| Applied Co Ltd | | | 2.38% | JP¥15 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.75% | JP¥35 |
| Asahi Printing Co Ltd | | | 4.24% | JP¥5 |
| Asahi Rubber Inc | | | 2.90% | JP¥5 |
| Asahi Yukizai Corp | | | 2.26% | JP¥25 |
| ASAX Co Ltd | | | 2.14% | JP¥5 |
| Avex Inc | | | 4.19% | JP¥20 |
| Awa Bank Ltd | | | 2.35% | JP¥18 |
| Axial Retailing Inc | | | 2.78% | JP¥3 |
| Azuma Shipping Co Ltd | | | 1.69% | JP¥6 |
| Bank of Iwate Ltd | | | 3.12% | JP¥30 |
| Bank Of Saga Ltd | | | 2.21% | JP¥25 |
| Belluna Co Ltd | | | 3.14% | JP¥4 |
| Biken Techno Corp | | | 2.55% | JP¥10 |
| BML Inc | | | 3.08% | JP¥5 |
| Canare Electric Co Ltd | | | 3.43% | JP¥12 |
| Central Glass Co Ltd | | | 4.69% | JP¥30 |
| Central Sports Co Ltd | | | 1.66% | JP¥18 |
| Chemical Industries (Far East) Ltd | | | 1.03% | SGD 0.03 |
| Cheuk Nang (Holdings) Ltd | | | 3.48% | HK$0.14 |
| Chubu Shiryo Co Ltd | | | 3.49% | JP¥7 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CI Takiron Corp | | | 0.00% | JP¥4 |
| CKD Corp | | | 1.72% | JP¥11 |
| Daiichi Jitsugyo Co Ltd | | | 3.84% | JP¥18 |
| Daio Paper Corp | | | 1.45% | JP¥5 |
| Daiwa Motor Transportation Co Ltd | | | 0.61% | JP¥6 |
| Denkyo Group Holdings Co Ltd | | | 3.20% | JP¥30 |
| Denyo Co Ltd | | | 2.76% | JP¥9 |
| DIJET Industrial Co Ltd | | | 2.40% | JP¥30 |
| Disco Corp | | | 0.65% | JP¥12 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.72% | CA$0.04 |
| DMW Corp | | | 3.64% | JP¥18 |
| EDION Corp | | | 2.28% | JP¥10 |
| Ehime Bank Ltd | | | 2.02% | JP¥15 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Enshu Truck Co Ltd | | | 2.61% | JP¥8 |
| Ezaki Glico Co Ltd | | | 1.82% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.03 |
| Fidelity Magellan Fund | | | 0.00% | $0.00 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Fujikura Composites Inc | | | 2.91% | JP¥7 |
| Fukui Bank Ltd | | | 2.63% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.66% | JP¥18 |
| Fuso Chemical Co Ltd | | | 1.11% | JP¥2 |
| G-7 HOLDINGS Inc | | | 2.75% | JP¥1 |
| G-Tekt Corp | | | 4.65% | JP¥6 |
| Genki Global Dining Concepts Corp | | | 2.27% | JP¥3 |
| Geo Holdings Corp | | | 1.90% | JP¥12 |
| GMB Corp | | | 4.41% | JP¥18 |
| Gunma Bank Ltd | | | 3.10% | JP¥4 |
| Hachijuni Nagano Bank Ltd | | | 2.34% | JP¥4 |
| Hagoromo Foods Corp | | | 2.06% | JP¥15 |
| Hakuto Co Ltd | | | 5.08% | JP¥18 |
| Hamakyorex Co Ltd | | | 2.12% | JP¥2 |
| Harima B.Stem Corp | | | 3.30% | JP¥3 |
| Harima Chemicals Group Inc | | | 4.60% | JP¥6 |
| Heiwa Paper Co Ltd | | | 2.58% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.07% | JP¥8 |
| HIMACS Ltd | | | 3.54% | JP¥4 |
| Hiraki Co Ltd | | | 2.39% | JP¥15 |
| Hisaka Works Ltd | | | 3.71% | JP¥15 |
| Hokkan Holdings Ltd | | | 4.01% | JP¥19 |
| Hokushin Co Ltd | | | 1.77% | JP¥2 |
| Hokuto Corp | | | 2.64% | JP¥10 |
| Hyakugo Bank Ltd | | | 1.85% | JP¥4 |
| Hyakujushi Bank Ltd | | | 2.55% | JP¥30 |
| I-Net Corp | | | 2.30% | JP¥11 |
| I. A. Group Corp | | | 3.59% | JP¥35 |
| Imasen Electric Industrial Co Ltd | | | 2.30% | JP¥9 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.41 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.09 |
| Ishihara Chemical Co Ltd | | | 1.87% | JP¥9 |
| Iwabuchi Corp | | | 2.40% | JP¥100 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J-Oil Mills Inc | | | 3.48% | JP¥15 |
| Japan Electronic Materials Corp | | | 1.25% | JP¥10 |
| JCR Pharmaceuticals Co Ltd | | | 3.17% | JP¥1 |
| JCU Corp | | | 1.45% | JP¥4 |
| JMS Co Ltd | | | 3.94% | JP¥5 |
| Johnan Academic Preparatory Institute Inc | | | 0.00% | JP¥4 |
| Kaga Electronics Co Ltd | | | 2.87% | JP¥6 |
| Kanda Holdings Co Ltd | | | 2.51% | JP¥1 |
| Kawaden Corp | | | 2.54% | JP¥25 |
| Keihan Holdings Co Ltd | | | 1.16% | JP¥13 |
| Kintetsu World Express Inc | | | 0.00% | JP¥6 |
| Kisoji Co Ltd | | | 1.19% | JP¥13 |
| Kissei Pharmaceutical Co Ltd | | | 2.63% | JP¥14 |
| Koatsu Gas Kogyo Co Ltd | | | 3.59% | JP¥7 |
| Kobelco Wire Co Ltd | | | 3.09% | JP¥20 |
| Komaihaltec Inc | | | 3.61% | JP¥20 |
| KU Holdings Co Ltd | | | 6.08% | JP¥4 |
| Kurimoto Ltd | | | 3.31% | JP¥20 |
| KYB Corp | | | 3.40% | JP¥18 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥50 |
| Kyokuto Boeki Kaisha Ltd | | | 3.88% | JP¥9 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Kyowa Leather Cloth Co Ltd | | | 4.78% | JP¥4 |
| LINTEC Corp | | | 2.31% | JP¥12 |
| M Split Corp | | | 12.51% | CA$0.07 |
| Maezawa Kasei Industries Co Ltd | | | 3.03% | JP¥17 |
| Mandom Corp | | | 1.26% | JP¥15 |
| Marche Corp | | | 0.00% | JP¥12 |
| Mars Group Holdings Corp | | | 4.60% | JP¥20 |
| Marubun Corp | | | 3.60% | JP¥12 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| MEC Co Ltd | | | 1.57% | JP¥6 |
| MEIWA INDUSTRY Co Ltd | | | 4.19% | JP¥30 |
| Mitani Corp | | | 2.79% | JP¥3 |
| Mitani Sekisan Co Ltd | | | 2.13% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.37% | JP¥7 |
| Miyazaki Bank Ltd | | | 2.34% | JP¥30 |
| Moriya Corp | | | 1.51% | JP¥13 |
| Murakami Corp | | | 3.20% | JP¥4 |
| Musashino Bank Ltd | | | 2.89% | JP¥30 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nanto Bank Ltd | | | 2.84% | JP¥30 |
| Nicca Chemical Co Ltd | | | 3.71% | JP¥5 |
| Nichia Steel Works Ltd | | | 2.75% | JP¥3 |
| Nichicon Corp | | | 2.18% | JP¥11 |
| Nichiha Corp | | | 3.35% | JP¥10 |
| Nihon Denkei Co Ltd | | | 3.82% | JP¥12 |
| Nihon Plast Co Ltd | | | 4.45% | JP¥4 |
| Nihon Yamamura Glass Co Ltd | | | 4.89% | JP¥30 |
| Nikkato Corp | | | 3.18% | JP¥9 |
| Nikko Co Ltd | | | 4.22% | JP¥3 |
| Nippon Air Conditioning Services Co Ltd | | | 3.14% | JP¥3 |
| Nippon Chemical Industrial Co Ltd | | | 3.73% | JP¥30 |
| Nippon Chutetsukan KK | | | 1.39% | JP¥20 |
| Nippon Kanzai Holdings Co Ltd | | | 1.97% | JP¥8 |
| Nippon Signal Co Ltd | | | 4.52% | JP¥5 |
| Nireco Corp | | | 4.67% | JP¥8 |
| Nissei Plastic Industrial Co Ltd | | | 4.88% | JP¥4 |
| Nissha Co Ltd | | | 4.07% | JP¥20 |
| NITCHITSU Co Ltd | | | 1.43% | JP¥30 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.02% | JP¥15 |
| Nitto Kohki Co Ltd | | | 2.14% | JP¥20 |
| Nittoku Co Ltd | | | 2.58% | JP¥8 |
| Noevir Holdings Co Ltd | | | 4.94% | JP¥36 |
| Nohmi Bosai Ltd | | | 2.63% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 1.76% | JP¥35 |
| Ohsho Food Service Corp | | | 1.79% | JP¥4 |
| Oita Bank Ltd | | | 2.11% | JP¥30 |
| Okamura Corp | | | 4.13% | JP¥8 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥6 |
| Onamba Co Ltd | | | 2.88% | JP¥6 |
| Onoken Co Ltd | | | 4.94% | JP¥15 |
| Organo Corp | | | 1.16% | JP¥8 |
| Origin Co Ltd | | | 3.22% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.13% | JP¥3 |
| Pangrim Co Ltd | | | 1.27% | ₩30 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.01 |
| PC Depot Corp | | | 0.00% | JP¥8,117,410 |
| Piolax Inc | | | 5.33% | JP¥4 |
| Qol Holdings Co Ltd | | | 2.19% | JP¥2 |
| Quick Co Ltd | | | 4.00% | JP¥3 |
| Resorttrust Inc | | | 1.88% | JP¥6 |
| Riken Corp | | | 0.00% | JP¥50 |
| RIKEN KEIKI Co Ltd | | | 1.52% | JP¥2 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Ryoden Corp | | | 3.70% | JP¥20 |
| Saibo Co Ltd | | | 2.54% | JP¥6 |
| Saint Marc Holdings Co Ltd | | | 1.87% | JP¥13 |
| SAKURA KCS Corp | | | 2.68% | JP¥6 |
| San-Ai Obbli Co Ltd | | | 4.60% | JP¥5 |
| San-in Godo Bank Ltd | | | 3.54% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 4.80% | JP¥18 |
| Sanyo Denki Co Ltd | | | 1.69% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Sato Corp | | | 3.34% | JP¥16 |
| Seiko PMC Corp | | | 0.00% | JP¥5 |
| Senko Group Holdings Co Ltd | | | 2.58% | JP¥4 |
| Sequoia Fund | | | 0.00% | $0.45 |
| Shiga Bank Ltd | | | 1.58% | JP¥15 |
| Shikoku Bank Ltd | | | 2.79% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 1.60% | JP¥5 |
| Shimizu Bank Ltd | | | 2.40% | JP¥35 |
| Shimojima Co Ltd | | | 3.96% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinki Bus Co Ltd | | | 2.02% | JP¥13 |
| Sintokogio Ltd | | | 3.93% | JP¥7 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥5,296,393 |
| Sugimura Warehouse Co Ltd | | | 1.27% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥4 |
| Sun Messe Co Ltd | | | 2.19% | JP¥3 |
| Sun-Wa Technos Corp | | | 4.00% | JP¥10 |
| Suncall Corp | | | 0.52% | JP¥8 |
| Suzuken Co Ltd | | | 1.62% | JP¥23 |
| Tachibana Eletech Co Ltd | | | 3.33% | JP¥8 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.70% | JP¥33 |
| Takebishi Corp | | | 2.97% | JP¥7 |
| Taoka Chemical Co Ltd | | | 3.26% | JP¥3 |
| TBK Co Ltd | | | 2.15% | JP¥4 |
| TBS Holdings Inc | | | 1.21% | JP¥12 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Techno Ryowa Ltd | | | 1.45% | JP¥5 |
| Techno Smart Corp | | | 4.25% | JP¥7 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.66% | JP¥5 |
| The Bank of Nagoya Ltd | | | 2.06% | JP¥30 |
| The Bank of Toyama Ltd | | | 2.34% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 3.45% | JP¥30 |
| The Tohoku Bank Ltd | | | 3.27% | JP¥25 |
| The Tottori Bank Ltd | | | 2.96% | JP¥25 |
| The Yamagata Bank Ltd | | | 2.57% | JP¥15 |
| Tochigi Bank Ltd | | | 2.80% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥45 |
| Toho Bank Ltd | | | 2.36% | JP¥3 |
| Toho Holdings Co Ltd | | | 1.96% | JP¥8 |
| TOIN Corp | | | 1.48% | JP¥8 |
| TOKAI Corp | | | 2.36% | JP¥2 |
| Tokai Lease Co Ltd | | | 4.70% | JP¥30 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.34% | JP¥10 |
| Toyo Gosei Co Ltd | | | 0.47% | JP¥8 |
| Toyo Logistics Co Ltd | | | 2.91% | JP¥18 |
| Toyo Shutter Co Ltd | | | 3.96% | JP¥18 |
| Tsukishima Holdings Co Ltd | | | 2.70% | JP¥7 |
| Tsuruya Co Ltd | | | 2.58% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 3.45% | JP¥13 |
| UEX Ltd | | | 3.93% | JP¥30 |
| Unirita Inc | | | 3.64% | JP¥7 |
| United Arrows Ltd | | | 3.11% | JP¥10 |
| USS Co Ltd | | | 3.08% | JP¥3 |
| V Technology Co Ltd | | | 2.58% | JP¥6 |
| Valor Holdings Co Ltd | | | 2.06% | JP¥9 |
| Wood One Co Ltd | | | 2.45% | JP¥30 |
| Yamaguchi Financial Group Inc | | | 2.62% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 2.37% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 2.49% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 3.55% | JP¥20 |
| YOKOWO Co Ltd | | | 2.34% | JP¥9 |
| Yonex Co Ltd | | | 0.74% | JP¥2 |
| Yutaka Giken Co Ltd | | | 2.14% | JP¥17 |
| Zeria Pharmaceutical Co Ltd | | | 2.37% | JP¥7 |