| Shell PLC | | | 4.15% | $0.45 |
| T. Rowe Price Group Inc | | | 4.37% | $0.38 |
| TotalEnergies SE | | | 5.62% | €0.59 |
| ARMOUR Residential REIT Inc | | | 15.44% | $2.80 |
| Enel SpA | | | 6.42% | €0.15 |
| Newmont Corp | | | 2.40% | $0.35 |
| Public Storage | | | 4.13% | $1.25 |
| DBS Group Holdings Ltd | | | 4.98% | SGD 0.23 |
| The Goldman Sachs Group Inc | | | 2.10% | $0.50 |
| MMC Norilsk Nickel ADR | | | 0.00% | $1.22 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| Terna SpA | | | 4.42% | €0.13 |
| Takeda Pharmaceutical Co Ltd | | | 4.79% | JP¥90 |
| Franco-Nevada Corp | | | 1.10% | $0.06 |
| STMicroelectronics NV | | | 1.33% | $0.10 |
| Shell PLC ADR | | | 4.17% | $0.90 |
| A2A SpA | | | 4.60% | €0.03 |
| Golar LNG Ltd | | | 2.43% | $0.45 |
| PotlatchDeltic Corp | | | 4.31% | $0.31 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.66% | $0.61 |
| ICICI Bank Ltd ADR | | | 0.87% | $0.13 |
| Mitsubishi Heavy Industries Ltd | | | 1.05% | JP¥5 |
| Gen Digital Inc | | | 1.82% | $0.15 |
| Toyota Motor Corp ADR | | | 2.79% | $1.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$1.34 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.71 |
| Ono Pharmaceutical Co Ltd | | | 5.00% | JP¥18 |
| Mitsubishi UFJ Financial Group Inc | | | 2.72% | JP¥7 |
| EXOR NV | | | 0.51% | €0.34 |
| Sumitomo Mitsui Financial Group Inc | | | 3.10% | JP¥23 |
| GCP Infrastructure Investments | | | 9.92% | £0.04 |
| Lument Finance Trust Inc | | | 13.06% | $0.16 |
| Royce Small-Cap Trust | | | 7.65% | $0.18 |
| China National Building Material Co Ltd Class H | | | 6.99% | CN¥0.16 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥12 |
| Kawasaki Heavy Industries Ltd | | | 2.01% | JP¥50 |
| Shionogi & Co Ltd | | | 2.65% | JP¥7 |
| Bancroft Fund | | | 6.96% | $0.12 |
| Brinker International Inc | | | 0.00% | $0.20 |
| Honda Motor Co Ltd ADR | | | 4.99% | $0.19 |
| Mativ Holdings Inc | | | 4.21% | $0.30 |
| MS&AD Insurance Group Holdings Inc | | | 2.82% | JP¥9 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Yamaha Corp | | | 2.41% | JP¥2 |
| ENEOS Holdings Inc | | | 3.27% | JP¥8 |
| Royce Micro Cap Trust | | | 7.28% | $0.14 |
| Toray Industries Inc | | | 1.65% | JP¥5 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.64% | CLP 55 |
| Kyocera Corp | | | 3.09% | JP¥8 |
| Nissan Chemical Corp | | | 3.45% | JP¥14 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.03 |
| Graham Corp | | | 0.00% | $0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.18 |
| Terumo Corp | | | 0.87% | JP¥3 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Sumitomo Electric Industries Ltd | | | 2.81% | JP¥10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Hermes International SA ADR | | | 0.59% | $0.13 |
| Aozora Bank Ltd | | | 3.02% | JP¥139 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| OTC Markets Group Inc | | | 1.34% | $0.06 |
| Sekisui Chemical Co Ltd | | | 3.07% | JP¥9 |
| Chubu Electric Power Co Inc | | | 3.78% | JP¥25 |
| Credit Saison Co Ltd | | | 5.71% | JP¥30 |
| Toyo Seikan Group Holdings Ltd | | | 3.98% | JP¥7 |
| MEAG Nachhaltigkeit A | | | 1.32% | €0.77 |
| Toei Animation Co Ltd | | | 0.93% | JP¥4 |
| Daifuku Co Ltd | | | 2.96% | JP¥3 |
| Marui Group Co Ltd | | | 4.10% | JP¥8 |
| Meidensha Corp | | | 1.97% | JP¥25 |
| Nisshin Seifun Group Inc | | | 3.31% | JP¥8 |
| Parker Corp | | | 3.05% | JP¥3 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.36% | IDR 48.99 |
| Raffles Medical Group Ltd | | | 2.89% | SGD 0.00 |
| Virtus Divid, Interest & Prem | | | 9.16% | $0.45 |
| Asahi Diamond Industrial Co Ltd | | | 3.55% | JP¥15 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.39% | CN¥0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.91% | $0.10 |
| China Oilfield Services Ltd Class H | | | 3.27% | CN¥0.31 |
| Daito Trust Construction Co Ltd | | | 4.13% | JP¥165 |
| Fuji Oil Co Ltd | | | 7.50% | JP¥6 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.89% | CA$0.05 |
| Internet Initiative Japan Inc | | | 1.27% | JP¥3 |
| Japan Lifeline Co Ltd | | | 6.72% | JP¥3 |
| Nisshin Group Holdings Co Ltd | | | 4.43% | JP¥5 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Sanwa Holdings Corp | | | 2.03% | JP¥5 |
| Sprott Focus Trust Inc. | | | 7.87% | $0.09 |
| Takasago International Corp | | | 3.00% | JP¥20 |
| The Shyft Group Inc | | | 1.61% | $0.05 |
| Topre Corp | | | 3.49% | JP¥8 |
| Toyota Motor Corp Cedear | | | 2.30% | $1.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.74% | JP¥8 |
| Azbil Corp | | | 1.85% | JP¥4 |
| BHS tabletop AG | | | 0.00% | €0.45 |
| Biprogy Inc | | | 2.24% | JP¥5 |
| CALBEE Inc | | | 3.94% | JP¥16 |
| China Life Insurance Co Ltd Class A | | | 1.61% | CN¥0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.71 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$1.75 |
| Eiwa Corp | | | 3.17% | JP¥8 |
| Foster Electric Co Ltd | | | 3.68% | JP¥15 |
| Heiwa Real Estate Co Ltd | | | 2.83% | JP¥12 |
| Howa Machinery Ltd | | | 3.30% | JP¥20 |
| JTEKT Corp | | | 4.26% | JP¥9 |
| Kanefusa Corp | | | 3.45% | JP¥8 |
| Nihon M&A Center Holdings Inc | | | 3.49% | JP¥1 |
| Nitto Boseki Co Ltd | | | 1.33% | JP¥25 |
| NOK Corp | | | 4.29% | JP¥10 |
| Oricon Inc | | | 4.45% | JP¥8 |
| Pillar Corp | | | 2.80% | JP¥8 |
| Riber | | | 1.89% | €0.04 |
| Saint-Care Holding Corp | | | 7.08% | JP¥7 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥11 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.17 |
| T&D Holdings Inc | | | 3.27% | JP¥23 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.20 |
| Towa Bank Ltd | | | 9.63% | JP¥20 |
| Valhi Inc | | | 1.36% | $0.05 |
| Yankuang Energy Group Co Ltd Class A | | | 13.13% | CN¥0.18 |
| Yokogawa Electric Corp | | | 1.67% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.43% | JP¥5 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 1.85 |
| Aisan Technology Co Ltd | | | 3.17% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.10 |
| ANEST IWATA Corp | | | 4.13% | JP¥7 |
| Anritsu Corp | | | 2.99% | JP¥13 |
| Aoba-BBT Inc | | | 6.88% | JP¥6 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.91% | JP¥30 |
| Asagami Corp | | | 4.21% | JP¥80 |
| Asahi Broadcasting Group Holdings Corp | | | 1.94% | JP¥8 |
| Asgent Inc | | | 0.00% | JP¥5 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥7 |
| Axial Retailing Inc | | | 3.18% | JP¥6 |
| Bank of Kochi Ltd | | | 2.87% | JP¥15 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.15 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.57% | NT$0.19 |
| Br.Holdings Corp | | | 4.49% | JP¥1 |
| Bull-Dog Sauce Co Ltd | | | 2.01% | JP¥10 |
| C&S Paper Co Ltd Class A | | | 0.92% | CN¥0.03 |
| C'BON COSMETICS Co Ltd | | | 1.88% | JP¥40 |
| Central Automotive Products Ltd | | | 2.90% | JP¥13 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 4.07% | CN¥0.09 |
| Chemipro Kasei Kaisha Ltd | | | 2.18% | JP¥3 |
| Chudenko Corp | | | 3.88% | JP¥10 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥10 |
| Chugoku Electric Power Co Inc | | | 1.16% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 3.80% | JP¥7 |
| CI Takiron Corp | | | 2.53% | JP¥7 |
| Cleanup Corp | | | 5.61% | JP¥10 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Cocolonet Co Ltd | | | 3.13% | JP¥15 |
| CROOZ Inc | | | 0.00% | JP¥15 |
| Cube System Inc | | | 3.88% | JP¥11 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.65% | JP¥1 |
| Dainichi Co Ltd | | | 6.75% | JP¥22 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| DMS Inc | | | 4.56% | JP¥15 |
| Dong Phu Rubber JSC | | | 3.86% | ₫500 |
| Dynic Corp | | | 7.47% | JP¥25 |
| Eat & Holdings Co Ltd | | | 0.46% | JP¥4 |
| eGuarantee Inc | | | 4.24% | JP¥4 |
| En Japan Inc | | | 6.87% | JP¥10 |
| F&M Co Ltd | | | 2.43% | JP¥6 |
| France Bed Holdings Co Ltd | | | 3.13% | JP¥11 |
| Fuji Latex Co Ltd | | | 2.87% | JP¥50 |
| Fuji Oil Holdings Inc | | | 1.56% | JP¥13 |
| Fujii Sangyo Corp | | | 4.21% | JP¥16 |
| Fujishoji Co Ltd | | | 4.07% | JP¥25 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Glome Holdings Inc | | | 0.26% | JP¥5 |
| Goodman Property Trust | | | 3.12% | NZ$0.02 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Guanghui Energy Co Ltd Class A | | | 11.53% | CN¥0.03 |
| Harima Chemicals Group Inc | | | 4.91% | JP¥7 |
| Havix Corp | | | 6.88% | JP¥10 |
| HIRAGA Co Ltd | | | 7.96% | JP¥5 |
| HIRATA Corp | | | 3.93% | JP¥13 |
| Hokuriku Electric Power Co Inc | | | 2.49% | JP¥25 |
| Hokushin Co Ltd | | | 3.81% | JP¥2 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.23 |
| HONYAKU Center Inc | | | 8.06% | JP¥23 |
| House Foods Group Inc | | | 1.74% | JP¥15 |
| Ifuji Sangyo Co Ltd | | | 3.28% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 4.31% | JP¥4 |
| Imperial Hotel Ltd | | | 0.87% | JP¥3 |
| Ishihara Chemical Co Ltd | | | 1.75% | JP¥8 |
| Ishii Food Co Ltd | | | 2.66% | JP¥3 |
| Jamco Corp | | | 3.52% | JP¥10 |
| Japan Securities Finance Co Ltd | | | 3.41% | JP¥7 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinushi Co Ltd | | | 4.03% | JP¥7,000 |
| Jiuzhitang Co Ltd Class A | | | 5.10% | CN¥0.17 |
| Kaji Technology Corp | | | 1.14% | JP¥40 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Kandenko Co Ltd | | | 2.13% | JP¥6 |
| Kawamoto Corp | | | 4.42% | JP¥7 |
| KeyHolder Inc | | | 4.11% | JP¥10 |
| Kisoji Co Ltd | | | 1.15% | JP¥7 |
| Kobelco Wire Co Ltd | | | 1.52% | JP¥30 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥10 |
| Kondotec Inc | | | 3.52% | JP¥8 |
| KU Holdings Co Ltd | | | 6.53% | JP¥8 |
| Kuze Co Ltd | | | 1.83% | JP¥12 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥9 |
| Kyoritsu Maintenance Co Ltd | | | 1.11% | JP¥5 |
| Kyosha Co Ltd | | | 5.63% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 4.60% | JP¥3 |
| Maezawa Kyuso Industries Co Ltd | | | 3.33% | JP¥10 |
| Marusan Securities Co Ltd | | | 2.93% | JP¥11 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥12 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥13 |
| Meito Sangyo Co Ltd | | | 1.61% | JP¥20 |
| MEIWA INDUSTRY Co Ltd | | | 4.32% | JP¥15 |
| Min Aik Technology Co Ltd | | | 0.94% | NT$4.48 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| MIRAIT One Corp | | | 3.70% | JP¥10 |
| Miramar Hotel & Investment Co Ltd | | | 5.95% | HK$0.25 |
| Mito Securities Co Ltd | | | 5.37% | JP¥12 |
| Molitec Steel Co Ltd | | | 2.31% | JP¥9 |
| Mory Industries Inc | | | 3.93% | JP¥25 |
| MRK Holdings Inc | | | 2.00% | JP¥4 |
| Muto Seiko Co | | | 5.60% | JP¥8 |
| Nagahori Corp | | | 1.68% | JP¥5 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nagase & Co Ltd | | | 3.07% | JP¥13 |
| Nagoya Railroad Co Ltd | | | 3.59% | JP¥15 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.05 |
| Nankai Plywood Co Ltd | | | 2.77% | JP¥80 |
| Navin Fluorine International Ltd | | | 0.33% | ₹1.50 |
| Neturen Co Ltd | | | 5.06% | JP¥10 |
| Nichiha Corp | | | 3.97% | JP¥15 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 1.83% | JP¥9 |
| Nihon Kohden Corp | | | 1.45% | JP¥8 |
| Nihon Shokuhin Kako Co Ltd | | | 3.23% | JP¥65 |
| Nippon Chutetsukan KK | | | 6.73% | JP¥60 |
| Nippon Information Development Co Ltd | | | 1.15% | JP¥15 |
| Nippon Primex Inc | | | 6.00% | JP¥20 |
| Nippon RAD Inc | | | 2.49% | JP¥5 |
| Nipro Corp | | | 2.77% | JP¥16 |
| Nireco Corp | | | 4.10% | JP¥10 |
| Nissan Shatai Co Ltd | | | 1.34% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.68% | JP¥25 |
| Nitta Gelatin Inc | | | 2.43% | JP¥8 |
| NittoBest Corp | | | 3.00% | JP¥12 |
| Nittoku Co Ltd | | | 2.23% | JP¥18 |
| North Pacific Bank Ltd | | | 2.95% | JP¥2 |
| ODK Solutions Co Ltd | | | 1.81% | JP¥7 |
| Oita Bank Ltd | | | 3.25% | JP¥40 |
| Okada Aiyon Corp | | | 7.53% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥25 |
| Oval Corp | | | 4.83% | JP¥5 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| PanAsialum Holdings Co Ltd | | | 0.00% | HK$0.20 |
| Papyless Co Ltd | | | 2.15% | JP¥1 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| PS Construction Co Ltd | | | 3.78% | JP¥3 |
| PT Adira Dinamika Multi Finance Tbk | | | 9.84% | IDR 709.30 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.40% | $0.04 |
| PT Asuransi Ramayana Tbk | | | 4.78% | IDR 9.70 |
| Regal Corp | | | 8.03% | JP¥50 |
| RIKEN KEIKI Co Ltd | | | 1.20% | JP¥4 |
| Rinko Corp | | | 1.76% | JP¥30 |
| RION Co Ltd | | | 2.21% | JP¥22 |
| Rix Corp | | | 4.43% | JP¥11 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Rowad Tourism (Al Rowad) | | | 0.00% | EGP 0.50 |
| Sagami Holdings Corp | | | 0.93% | JP¥5 |
| Sagami Rubber Industries Co Ltd | | | 0.93% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.18% | JP¥30 |
| San-in Godo Bank Ltd | | | 3.82% | JP¥6 |
| Sangetsu Corp | | | 5.31% | JP¥20 |
| Sanki Engineering Co Ltd | | | 3.57% | JP¥8 |
| Sanko Techno Co Ltd | | | 6.58% | JP¥10 |
| Sano Bruno's Enterprises Ltd | | | 1.68% | ₪5.00 |
| Sanyo Engineering & Construction Inc | | | 4.07% | JP¥10 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.98% | TRY 0.03 |
| Sato Shoji Corp | | | 4.88% | JP¥10 |
| Satoh & Co Ltd | | | 2.77% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.58% | JP¥30 |
| Seed Co Ltd | | | 6.06% | JP¥7 |
| Seika Corp | | | 5.16% | JP¥30 |
| Seiko Corp | | | 2.00% | JP¥10 |
| Senshu Ikeda Holdings Inc | | | 3.76% | JP¥15 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Gas Corp Ltd Class A | | | 2.48% | CN¥0.10 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shoei Corp | | | 7.01% | JP¥8 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.91% | CN¥0.13 |
| SOFT99 Corp | | | 3.00% | JP¥8 |
| Soken Chemical & Engineering Co Ltd | | | 5.67% | JP¥35 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Sumitomo Warehouse Co Ltd | | | 3.81% | JP¥11 |
| Sun A.Kaken Co Ltd | | | 3.24% | JP¥7 |
| Sun Corp | | | 1.03% | JP¥10 |
| Sun-Wa Technos Corp | | | 4.77% | JP¥10 |
| Suzuyo Shinwart Corp | | | 5.95% | JP¥13 |
| System Location Co Ltd | | | 5.95% | JP¥10 |
| System Research Co Ltd | | | 6.57% | JP¥6 |
| SYSTEMS DESIGN Co Ltd | | | 9.11% | JP¥10 |
| Systems Engineering Consultants Co Ltd | | | 3.83% | JP¥24 |
| Systena Corp | | | 3.48% | JP¥1 |
| T.RAD Co Ltd | | | 5.22% | JP¥20 |
| Taiyo Holdings Co Ltd | | | 1.87% | JP¥23 |
| Takachiho Koheki Co Ltd | | | 5.32% | JP¥12 |
| Takagi Seiko Corp | | | 2.91% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥14 |
| Takamatsu Machinery Co Ltd | | | 2.29% | JP¥7 |
| Techno Medica Co Ltd | | | 7.58% | JP¥30 |
| Techno Smart Corp | | | 4.65% | JP¥4 |
| The Income & Growth VCT | | | 9.23% | £0.06 |
| The Tottori Bank Ltd | | | 3.96% | JP¥25 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Toenec Corp | | | 4.12% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥13 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 4.23% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| Tokyo Kaikan Co Ltd | | | 0.77% | JP¥25 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.51% | JP¥8 |
| TOLI Corp | | | 4.04% | JP¥5 |
| TOMY Co Ltd | | | 1.38% | JP¥3 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥13 |
| Toyo Engineering Corp | | | 7.19% | JP¥25 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.43% | JP¥25 |
| transcosmos inc | | | 6.33% | JP¥36 |
| Tsukuba Bank Ltd | | | 3.85% | JP¥5 |
| Tsuruya Co Ltd | | | 3.81% | JP¥8 |
| Unipres Corp | | | 5.49% | JP¥13 |
| United Arrows Ltd | | | 2.92% | JP¥38 |
| Univance Corp | | | 2.99% | JP¥4 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.09 |
| Wangneng Environment Co Ltd Class A | | | 4.77% | CN¥0.17 |
| Wood One Co Ltd | | | 2.80% | JP¥19 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.24% | CN¥0.15 |
| XNET Corp | | | 3.11% | JP¥14 |
| Yamaguchi Financial Group Inc | | | 3.68% | JP¥6 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.14 |
| Yashima Denki Co Ltd | | | 3.92% | JP¥13 |
| Yasuda Logistics Corp | | | 1.71% | JP¥7 |
| Yonkyu Co Ltd | | | 1.66% | JP¥12 |
| Yutaka Foods Corp | | | 1.67% | JP¥20 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.61% | CN¥0.08 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 3.96% | CN¥0.10 |