| ITOCHU Corp | | | 2.53% | JP¥20 |
| PennantPark Floating Rate Capital Ltd | | | 11.77% | $0.08 |
| Church & Dwight Co Inc | | | 1.29% | $0.12 |
| American Water Works Co Inc | | | 2.33% | $0.25 |
| JM Smucker Co | | | 4.01% | $0.52 |
| Sony Group Corp | | | 0.69% | JP¥3 |
| Ford Motor Co | | | 5.42% | $0.05 |
| Lenovo Group Ltd | | | 3.50% | HK$0.05 |
| Aflac Inc | | | 2.27% | $0.18 |
| Pan American Silver Corp | | | 1.37% | $0.05 |
| ASML Holding NV ADR | | | 1.07% | $11.86 |
| KLA Corp | | | 0.86% | $0.40 |
| PIMCO Dynamic Income Fund | | | 13.74% | $0.18 |
| Mitsubishi Corp | | | 3.66% | JP¥8 |
| Marubeni Corp | | | 3.27% | JP¥12 |
| ConocoPhillips | | | 3.35% | $0.66 |
| Cummins Inc | | | 2.10% | $0.50 |
| Mitsui & Co Ltd | | | 3.81% | JP¥11 |
| Phillips 66 | | | 3.93% | $0.25 |
| Sumitomo Corp | | | 3.59% | JP¥25 |
| Takeda Pharmaceutical Co Ltd | | | 4.75% | JP¥90 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Bunge Global SA | | | 3.40% | $0.27 |
| Pinnacle West Capital Corp | | | 3.87% | $0.55 |
| Pinnacle West Capital Corp | | | 3.87% | $0.55 |
| Jabil Inc | | | 0.15% | $0.08 |
| Tokyo Electron Ltd | | | 2.14% | JP¥5 |
| Fanuc Corp | | | 2.13% | JP¥21 |
| Kubota Corp | | | 3.02% | JP¥8 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.14% | $0.13 |
| Gerdau SA ADR | | | 3.82% | $0.02 |
| Elbit Systems Ltd | | | 0.50% | $0.30 |
| Cencora Inc | | | 0.75% | $0.21 |
| Kurita Water Industries Ltd | | | 1.91% | JP¥21 |
| Astellas Pharma Inc | | | 4.94% | JP¥13 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.63 |
| Unicharm Corp | | | 1.59% | JP¥2 |
| Advantest Corp | | | 0.39% | JP¥3 |
| H2O America | | | 3.39% | $0.18 |
| Ono Pharmaceutical Co Ltd | | | 4.68% | JP¥18 |
| Zozo Inc | | | 2.68% | JP¥1 |
| Daiichi Sankyo Co Ltd | | | 2.13% | JP¥10 |
| Kao Corp | | | 2.26% | JP¥31 |
| Entergy Corp | | | 2.65% | $0.42 |
| Nissan Chemical Corp | | | 4.25% | JP¥12 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.06 |
| Harvey Norman Holdings Ltd | | | 4.01% | A$0.04 |
| Shionogi & Co Ltd | | | 2.55% | JP¥7 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.08 |
| Inpex Corp | | | 4.25% | JP¥9 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| Nidec Corp | | | 1.47% | JP¥6 |
| Nikon Corp | | | 3.41% | JP¥19 |
| Central Japan Railway Co | | | 0.88% | JP¥9 |
| Beam Therapeutics Inc | | | 0.00% | $0.21 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| Murphy Oil Corp | | | 5.45% | $2.81 |
| Asahi Kasei Corp | | | 3.67% | JP¥7 |
| PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.11 |
| Sysmex Corp | | | 0.81% | JP¥3 |
| SCSK Corp | | | 2.00% | JP¥6 |
| Vodacom Group Ltd | | | 4.96% | ZAR 3.55 |
| Nomura Holdings Inc | | | 4.72% | JP¥2 |
| Murata Manufacturing Co Ltd | | | 2.61% | JP¥6 |
| Toray Industries Inc | | | 1.93% | JP¥5 |
| High Income Securities Fund | | | 11.28% | $0.04 |
| Middlesex Water Co | | | 2.62% | $0.19 |
| PIMCO High Income Fund | | | 11.68% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.18% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.08 |
| Deluxe Corp | | | 7.39% | $0.25 |
| Penske Automotive Group Inc | | | 2.98% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 11.82% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.17 |
| Woodward Inc | | | 0.44% | $0.08 |
| Air Water Inc | | | 3.24% | JP¥11 |
| Japan Exchange Group Inc | | | 2.85% | JP¥2 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.53% | £0.04 |
| NTT Data Group Corp | | | 0.63% | JP¥6 |
| Sumitomo Chemical Co Ltd | | | 3.11% | JP¥6 |
| Sumitomo Electric Industries Ltd | | | 2.55% | JP¥10 |
| Tronox Holdings PLC Shs Class A | | | 6.19% | $0.25 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Littelfuse Inc | | | 1.19% | $0.20 |
| Fuji Electric Co Ltd | | | 1.88% | JP¥10 |
| Southwest Gas Holdings Inc | | | 3.12% | $0.30 |
| W&T Offshore Inc | | | 2.31% | $0.55 |
| Daiwa Securities Group Inc | | | 5.26% | JP¥3 |
| Mitsubishi Logistics Corp | | | 3.02% | JP¥2 |
| OMRON Corp | | | 2.63% | JP¥14 |
| Sekisui Chemical Co Ltd | | | 3.04% | JP¥9 |
| Algoma Central Corp | | | 4.94% | CA$0.06 |
| Carriage Services Inc | | | 0.99% | $0.03 |
| Kuraray Co Ltd | | | 2.90% | JP¥18 |
| PCM Fund | | | 12.10% | $0.08 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Yakult Honsha Co Ltd | | | 2.75% | JP¥6 |
| Sega Sammy Holdings Inc | | | 1.81% | JP¥20 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 2.90 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Otsuka Holdings Co Ltd | | | 1.89% | JP¥28 |
| Selective Insurance Group Inc | | | 1.95% | $0.13 |
| Sensient Technologies Corp | | | 1.43% | $0.22 |
| The Brink's Co | | | 1.02% | $0.10 |
| Cohen & Co Inc | | | 8.78% | $0.02 |
| Enterprise Bancorp Inc | | | 2.52% | $0.11 |
| Sumitomo Heavy Industries Ltd | | | 3.65% | JP¥20 |
| Fujitec Co Ltd | | | 2.90% | JP¥6 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.83% | $0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.06% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.10 |
| Dmg Mori Co Ltd | | | 3.21% | JP¥10 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.29% | $0.17 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.03% | $0.08 |
| Ricoh Co Ltd | | | 3.01% | JP¥13 |
| Saga Communications Inc Class A | | | 7.95% | $1.65 |
| Taiheiyo Cement Corp | | | 2.68% | JP¥20 |
| Takuma Co Ltd | | | 3.56% | JP¥2 |
| Winmark Corp | | | 1.01% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.08 |
| Denka Co Ltd | | | 4.75% | JP¥25 |
| Mizuno Corp | | | 1.82% | JP¥8 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €0.22 |
| Aica Kogyo Co Ltd | | | 3.81% | JP¥17 |
| Allspring Multi-Sector Income Fund | | | 9.26% | $0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Mortgage and Income Fund | | | 9.73% | $0.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Oji Holdings Corp | | | 4.83% | JP¥5 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Taiyo Yuden Co Ltd | | | 3.25% | JP¥5 |
| The Japan Steel Works Ltd | | | 0.94% | JP¥25 |
| Toyo Suisan Kaisha Ltd | | | 2.49% | JP¥20 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.10% | $0.08 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Nomura Real Estate Holdings Inc | | | 4.14% | JP¥3 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.92% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| TOTO Ltd | | | 2.60% | JP¥12 |
| BlackRock Municipal 2030 Target Term | | | 2.50% | $0.10 |
| Burke & Herbert Financial Services Corp | | | 3.84% | $0.55 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| National Bankshares Inc | | | 5.12% | $0.57 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.04 |
| Raia Drogasil SA | | | 2.33% | R$0.01 |
| Raia Drogasil SA | | | 2.33% | R$0.01 |
| Standard Motor Products Inc | | | 3.55% | $0.09 |
| Teijin Ltd | | | 3.85% | JP¥10 |
| Toshiba Tec Corp | | | 1.60% | JP¥20 |
| Asahi Diamond Industrial Co Ltd | | | 3.98% | JP¥13 |
| DIC Corp | | | 3.31% | JP¥30 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.01 |
| Guoco Group Ltd | | | 4.49% | HK$1.70 |
| Kyudenko Corp | | | 2.55% | JP¥5 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.30% | $0.07 |
| Nagase & Co Ltd | | | 3.28% | JP¥13 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.72% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| OSAKA Titanium technologies Co Ltd | | | 1.18% | JP¥15 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.69% | $0.13 |
| Tokyu Corp | | | 1.60% | JP¥7 |
| Yodogawa Steel Works Ltd | | | 4.58% | JP¥3 |
| Yushin Co | | | 3.12% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 8.01% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artience Co Ltd | | | 3.03% | JP¥30 |
| BlackRock California Municipal Income Trust | | | 6.69% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.36% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.42% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.32% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.42% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.01% | $0.08 |
| Chugoku Marine Paints Ltd | | | 3.02% | JP¥6 |
| Cresco Ltd | | | 3.36% | JP¥3 |
| Federated Hermes Premier Municipal Inc | | | 5.06% | $0.08 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.22% | $0.35 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nifco Inc | | | 2.10% | JP¥12 |
| Nippon Television Holdings Inc | | | 1.66% | JP¥90 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.23% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.27% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.51% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.28% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.37% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.37% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.17% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.06 |
| Raubex Group Ltd | | | 4.65% | ZAR 0.30 |
| San Holdings Inc | | | 2.52% | JP¥5 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| Tokyo Seimitsu Co Ltd | | | 2.50% | JP¥8 |
| Twin Disc Inc | | | 1.78% | $0.09 |
| Valqua Ltd | | | 4.26% | JP¥25 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.98% | €2.20 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| AGS Corp | | | 2.02% | JP¥5 |
| Aizawa Securities Group Co Ltd | | | 1.95% | JP¥2 |
| Alsok Co Ltd | | | 2.52% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.36% | JP¥12 |
| Azuma Shipping Co Ltd | | | 2.05% | JP¥2 |
| Bando Chemical Industries Ltd | | | 4.35% | JP¥8 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.13 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.08% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.50% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.29% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.37% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.39% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.37% | $0.09 |
| BlackRock MuniYield | | | 6.52% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.56% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.07 |
| BlackRock MuniYield Quality | | | 6.28% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.40% | $0.07 |
| Br.Holdings Corp | | | 4.58% | JP¥1 |
| Buffalo Co Ltd | | | 4.21% | JP¥15 |
| Bund Center Investment Ltd | | | 3.64% | SGD 0.03 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.68% | JP¥30 |
| Cleanup Corp | | | 4.87% | JP¥5 |
| Cocolonet Co Ltd | | | 2.97% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.40% | JP¥8 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Digital Arts Inc | | | 1.36% | JP¥3 |
| Doshisha Co Ltd | | | 3.86% | JP¥15 |
| Duskin Co Ltd | | | 3.25% | JP¥20 |
| Eiken Chemical Co Ltd | | | 2.57% | JP¥8 |
| Elematec Corp | | | 3.55% | JP¥8 |
| Enplas Corp | | | 1.55% | JP¥20 |
| Eslead Corp | | | 4.30% | JP¥13 |
| FUJI Seal International Inc | | | 2.57% | JP¥9 |
| Gamecard-Joyco Holdings Inc | | | 4.03% | JP¥30 |
| H-ONE Co Ltd | | | 4.39% | JP¥10 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.57% | JP¥3 |
| Hasegawa Co Ltd | | | 4.79% | JP¥4 |
| Hirakawa Hewtech Corp | | | 2.68% | JP¥5 |
| Hiroshima Gas Co Ltd | | | 3.06% | JP¥3 |
| Hokkaido Gas Co Ltd | | | 3.23% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.54% | JP¥20 |
| Hurxley Corp | | | 4.44% | JP¥6 |
| Ichinen Holdings Co Ltd | | | 4.09% | JP¥10 |
| Imagineer Co Ltd | | | 5.00% | JP¥10 |
| Imasen Electric Industrial Co Ltd | | | 2.67% | JP¥10 |
| Inabata & Co Ltd | | | 3.83% | JP¥10 |
| IR Japan Holdings Ltd | | | 2.57% | JP¥2 |
| Iwabuchi Corp | | | 3.69% | JP¥50 |
| Japan Pulp and Paper Co Ltd | | | 4.20% | JP¥5 |
| Kanda Holdings Co Ltd | | | 2.73% | JP¥2 |
| Kandenko Co Ltd | | | 2.40% | JP¥6 |
| Kawaden Corp | | | 4.06% | JP¥25 |
| Keihan Holdings Co Ltd | | | 1.27% | JP¥13 |
| KENKO Mayonnaise Co Ltd | | | 2.52% | JP¥10 |
| Koa Corp | | | 2.80% | JP¥10 |
| Kohsoku Corp | | | 1.93% | JP¥10 |
| KOKUSAI Co Ltd | | | 5.01% | JP¥15 |
| Komeri Co Ltd | | | 1.72% | JP¥18 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Maezawa Kasei Industries Co Ltd | | | 3.51% | JP¥13 |
| Marusan Securities Co Ltd | | | 3.21% | JP¥3 |
| MEIWA INDUSTRY Co Ltd | | | 4.17% | JP¥15 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| Mochida Pharmaceutical Co Ltd | | | 2.47% | JP¥33 |
| Morita Holdings Corp | | | 2.63% | JP¥8 |
| Mory Industries Inc | | | 4.39% | JP¥4 |
| Mos Food Services Inc | | | 0.77% | JP¥10 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nakabayashi Co Ltd | | | 4.18% | JP¥12 |
| Nichidai Corp | | | 1.66% | JP¥8 |
| Nichiha Corp | | | 3.84% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 3.48% | JP¥10 |
| Nippon Fine Chemical Co Ltd | | | 3.44% | JP¥10 |
| Nippon Signal Co Ltd | | | 5.10% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.46% | JP¥4 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥5 |
| Nittoku Co Ltd | | | 2.06% | JP¥10 |
| NOF Corp | | | 1.60% | JP¥3 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.39% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.02 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.61% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 7.27% | $0.11 |
| Ohsho Food Service Corp | | | 1.44% | JP¥10 |
| Osaka Steel Co Ltd | | | 1.49% | JP¥8 |
| Paltac Corp | | | 2.87% | JP¥20 |
| Phuoc Hoa Rubber JSC | | | 2.20% | ₫900 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| Piolax Inc | | | 5.14% | JP¥6 |
| Precious Shipping PCL | | | 6.15% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.55% | THB 0.07 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.10 |
| Qol Holdings Co Ltd | | | 2.19% | JP¥8 |
| Quick Co Ltd | | | 4.51% | JP¥4 |
| Relia Inc | | | 0.00% | JP¥28 |
| Ricoh Leasing Co Ltd | | | 3.42% | JP¥21 |
| Riken Technos Corp | | | 3.54% | JP¥4 |
| Rolta India Ltd | | | 0.00% | ₹3.00 |
| S&B Foods Inc | | | 1.50% | JP¥9 |
| Saison Technology Co Ltd | | | 4.66% | JP¥10 |
| Sakata Inx Corp | | | 4.07% | JP¥7 |
| Sangetsu Corp | | | 5.10% | JP¥19 |
| Sanoh Industrial Co Ltd | | | 3.95% | JP¥11 |
| Sanyei Corp | | | 3.81% | JP¥13 |
| Sanyo Chemical Industries Ltd | | | 4.28% | JP¥38 |
| SEC CARBON Ltd | | | 4.78% | JP¥10 |
| SEKI Co Ltd | | | 1.93% | JP¥10 |
| Seven Bank Ltd | | | 4.05% | JP¥3 |
| Shibusawa Logistics Corp | | | 4.10% | JP¥18 |
| Shinagawa Refractories Co Ltd | | | 4.78% | JP¥5 |
| ShinMaywa Industries Ltd | | | 3.15% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.69% | JP¥7 |
| Sotetsu Holdings Inc | | | 2.82% | JP¥13 |
| Sotoh Co Ltd | | | 6.23% | JP¥20 |
| SPK Corp | | | 2.93% | JP¥14 |
| Sumitomo Bakelite Co Ltd | | | 1.08% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Riko Co Ltd | | | 3.12% | JP¥8 |
| Sundaram Fasteners Ltd | | | 0.75% | ₹0.60 |
| T.RAD Co Ltd | | | 4.25% | JP¥40 |
| Tachi-S Co Ltd | | | 5.65% | JP¥7 |
| Taiyo Holdings Co Ltd | | | 4.14% | JP¥23 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.38% | JP¥7 |
| Takebishi Corp | | | 3.40% | JP¥9 |
| TBK Co Ltd | | | 2.50% | JP¥5 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| TIH Ltd | | | 3.70% | SGD 0.35 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.68% | JP¥7 |
| Toso Co Ltd | | | 1.86% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.34% | JP¥13 |
| Toyo Logistics Co Ltd | | | 3.61% | JP¥18 |
| Tri County Financial Group Inc | | | 2.22% | $0.20 |
| TS Tech Co Ltd | | | 4.94% | JP¥7 |
| TSR Inc | | | 0.00% | $1.50 |
| Vital KSK Holdings Inc | | | 5.26% | JP¥6 |
| Waseda Academy Co Ltd | | | 2.31% | JP¥5 |
| XNET Corp | | | 3.28% | JP¥14 |
| Yamazawa Co Ltd | | | 2.32% | JP¥17 |
| Yorozu Corp | | | 3.22% | JP¥10 |
| Yuasa Trading Co Ltd | | | 4.73% | JP¥20 |
| Yurtec Corp | | | 2.80% | JP¥5 |