| Main Street Capital Corp | | | 7.70% | $0.28 |
| Sixt SE Vz | | | 6.09% | €1.22 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.73% | $1.48 |
| Sixt SE | | | 5.15% | €1.20 |
| Newmont Corp | | | 0.95% | $0.03 |
| CME Group Inc | | | 3.98% | $0.50 |
| LEG Immobilien SE | | | 4.52% | €1.96 |
| Fidus Investment Corp | | | 11.97% | $0.40 |
| Komatsu Ltd | | | 2.76% | JP¥29 |
| Infosys Ltd ADR | | | 3.89% | $0.06 |
| Elevance Health Inc | | | 2.36% | $0.63 |
| Dassault Systemes SE | | | 1.41% | €0.09 |
| Franco-Nevada Corp | | | 0.69% | $0.21 |
| Suncor Energy Inc | | | 2.89% | CA$0.28 |
| Centrica PLC | | | 2.64% | £0.08 |
| Great Wall Motor Co Ltd Class H | | | 3.74% | HK$0.34 |
| Mitsubishi UFJ Financial Group Inc | | | 2.94% | JP¥9 |
| Nippon Steel Corp | | | 4.05% | JP¥7 |
| American International Group Inc | | | 2.35% | $0.13 |
| Mercury General Corp | | | 1.40% | $0.62 |
| Vallourec SA | | | 7.97% | €6.73 |
| Zozo Inc | | | 3.49% | JP¥2 |
| Anhui Conch Cement Co Ltd Class H | | | 4.55% | HK$0.82 |
| Kawasaki Kisen Kaisha Ltd | | | 4.54% | JP¥7 |
| Spok Holdings Inc | | | 10.61% | $0.13 |
| Kikkoman Corp | | | 2.28% | JP¥5 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7.58% | HK$0.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 35.15% | $0.10 |
| Shionogi & Co Ltd | | | 1.94% | JP¥9 |
| Terumo Corp | | | 1.45% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 5.41% | $0.18 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Mitsubishi Chemical Group Corp | | | 3.52% | JP¥7 |
| Mitsubishi Motors Corp | | | 2.77% | JP¥9 |
| Inpex Corp | | | 2.47% | JP¥9 |
| Ebara Corp | | | 1.41% | JP¥8 |
| Bancroft Fund | | | 6.17% | $0.25 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| Griffon Corp | | | 1.21% | $0.04 |
| Jardine Cycle & Carriage Ltd | | | 4.33% | SGD 0.86 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.18 |
| Steris PLC | | | 1.12% | $0.23 |
| Alten | | | 2.62% | €1.00 |
| Cohen & Steers Inc | | | 4.29% | $0.25 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.05% | $0.09 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.00% | €0.81 |
| Toray Industries Inc | | | 1.80% | JP¥6 |
| Kyocera Corp | | | 2.03% | JP¥15 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| TIS Inc | | | 2.24% | JP¥7 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Maruwa Co Ltd | | | 0.17% | JP¥18 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥8 |
| Fair Oaks Income Limited 2021 | | | 17.79% | $0.01 |
| Principal Real Estate Income Fund | | | 12.55% | $0.15 |
| Vishay Intertechnology Inc | | | 2.30% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.03 |
| Inchcape PLC | | | 4.05% | £0.14 |
| Nichirei Corp | | | 2.46% | JP¥5 |
| Graham Corp | | | 0.00% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.09 |
| Mizuho Leasing Co Ltd | | | 3.61% | JP¥6 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥12 |
| Aica Kogyo Co Ltd | | | 3.75% | JP¥23 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.09 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.52% | €1.95 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.04 |
| Furukawa Electric Co Ltd | | | 0.42% | JP¥30 |
| Nippon Light Metal Holdings Co Ltd | | | 2.85% | JP¥50 |
| Canadian Western Bank | | | 2.52% | CA$0.22 |
| Fidelity MSCI Real Estate Index ETF | | | 1.85% | $0.23 |
| Teads Holding Co | | | 0.00% | $0.21 |
| The Japan Steel Works Ltd | | | 0.88% | JP¥10 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Yokogawa Electric Corp | | | 1.40% | JP¥6 |
| Japan Petroleum Exploration Co Ltd | | | 1.56% | JP¥1 |
| Mizuno Corp | | | 1.77% | JP¥8 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.38 |
| Hammond Power Solutions Inc Class A | | | 0.60% | CA$0.06 |
| Immobiliere Dassault SA | | | 4.02% | €1.80 |
| Maruken Lease Co Ltd | | | 3.21% | JP¥60 |
| Oki Electric Industry Co Ltd | | | 1.60% | JP¥30 |
| Auburn National Bancorp Inc | | | 4.60% | $0.22 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.01% | €0.58 |
| Daiki Aluminium Industry Co Ltd | | | 4.06% | JP¥5 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.07% | $0.18 |
| Fidelity MSCI Health Care Index ETF | | | 0.71% | $0.27 |
| Gévelot | | | 2.94% | €1.80 |
| Kakaku.com Inc | | | 2.64% | JP¥16 |
| NTN Corp | | | 3.32% | JP¥4 |
| Systena Corp | | | 1.65% | JP¥1 |
| Aichi Steel Corp | | | 2.05% | JP¥13 |
| APT Satellite Holdings Ltd | | | 2.83% | HK$0.05 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.69% | CN¥0.03 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.84% | HK$0.45 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.14 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.41 |
| Fujimi Inc | | | 2.50% | JP¥8 |
| Fuyo General Lease Co Ltd | | | 3.60% | JP¥14 |
| Gltechno Holdings Inc | | | 3.05% | JP¥17 |
| Hagar hf | | | 2.02% | ISK 2 |
| Iseki & Co Ltd | | | 2.38% | JP¥30 |
| JFE Systems Inc | | | 3.90% | JP¥7 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Mirarth Holdings Inc | | | 5.16% | JP¥4 |
| Nisshin Group Holdings Co Ltd | | | 3.02% | JP¥6 |
| Sella Capital Real Estate Ltd | | | 5.76% | ₪0.08 |
| Tadano Ltd | | | 2.67% | JP¥12 |
| Toyo Innovex Co Ltd | | | 5.30% | JP¥6 |
| Valhi Inc | | | 2.36% | $0.02 |
| Yodoko Ltd | | | 5.86% | JP¥5 |
| ATM Grupa SA | | | 6.77% | PLN 0.15 |
| Autobacs Seven Co Ltd | | | 3.75% | JP¥30 |
| BHS tabletop AG | | | 0.00% | €0.40 |
| Borusan Yatirim Pazarlama AS | | | 2.58% | TRY 0.75 |
| Daiohs Corp | | | 0.00% | JP¥9,599,232 |
| Daito Chemix Corp | | | 3.86% | JP¥3 |
| DTS Corp | | | 3.25% | JP¥18 |
| Fidelity MSCI Energy Index ETF | | | 1.25% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 1.23% | $0.24 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.49 |
| Gunma Bank Ltd | | | 2.86% | JP¥7 |
| Helios Techno Holding Co Ltd | | | 3.14% | JP¥12 |
| HIRATA Corp | | | 1.52% | JP¥5 |
| Matrix IT Ltd | | | 3.28% | ₪0.31 |
| Meiho Facility Works Ltd | | | 4.02% | JP¥9 |
| Mimaki Engineering Co Ltd | | | 2.92% | JP¥6 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.55% | JP¥40 |
| Namura Shipbuilding Co Ltd | | | 0.84% | JP¥20 |
| Nichiha Corp | | | 3.42% | JP¥15 |
| Nitta Corp | | | 3.31% | JP¥25 |
| Okada Aiyon Corp | | | 3.21% | JP¥18 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.10% | R$0.12 |
| Pillar Corp | | | 1.72% | JP¥10 |
| Raiznext Corp | | | 5.01% | JP¥30 |
| Relo Group Inc | | | 2.12% | JP¥12 |
| RION Co Ltd | | | 2.99% | JP¥16 |
| Sanritsu Corp | | | 3.37% | JP¥16 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥15 |
| Sumitomo Warehouse Co Ltd | | | 2.60% | JP¥14 |
| System Research Co Ltd | | | 3.40% | JP¥6 |
| Tachi-S Co Ltd | | | 4.94% | JP¥8 |
| Tien Wah Press Holdings Bhd | | | 7.37% | MYR 0.03 |
| TOCALO Co Ltd | | | 2.57% | JP¥9 |
| Tokyu Construction Co Ltd | | | 2.73% | JP¥13 |
| Tomen Devices Corp | | | 2.33% | JP¥40 |
| Wakou Shokuhin Co Ltd | | | 2.46% | JP¥17 |
| A&D Holon Holdings Co Ltd | | | 1.91% | JP¥7 |
| Advanex Inc | | | 1.12% | JP¥30 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.13% | THB 1.85 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥17 |
| Aisan Technology Co Ltd | | | 1.28% | JP¥8 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Artnature Inc | | | 3.46% | JP¥15 |
| Asahi Intelligence Service Co Ltd | | | 2.96% | JP¥8 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.07 |
| AuBEX Corp | | | 3.30% | JP¥15 |
| Aures Technologies SA | | | 0.00% | €0.38 |
| BaoViet Holdings | | | 1.47% | ₫1,000 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Orient EcoEnergy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Big Shopping Centers Ltd | | | 1.09% | ₪4.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.77% | CN¥0.07 |
| C'BON COSMETICS Co Ltd | | | 1.50% | JP¥40 |
| Centrum Medyczne ENEL-MED SA | | | 0.00% | PLN 0.10 |
| CETC Digital Technology Co Ltd Class A | | | 1.59% | CN¥0.15 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chukyo Iyakuhin Co Ltd | | | 2.45% | JP¥3 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| Colowide Co Ltd | | | 0.26% | JP¥5 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.62 |
| Computer Services Inc | | | 0.00% | $0.11 |
| Daisan Co Ltd | | | 3.79% | JP¥15 |
| Daqing Huake Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Delica Foods Holdings Co Ltd | | | 1.19% | JP¥4 |
| Dialog Group Bhd | | | 1.61% | MYR 0.01 |
| Digital Arts Inc | | | 1.89% | JP¥9 |
| DKS Co Ltd | | | 1.99% | JP¥45 |
| Duopharma Biotech Bhd | | | 3.40% | MYR 0.03 |
| Eagle Industry Co Ltd | | | 4.11% | JP¥25 |
| Ekitan & Co Ltd | | | 3.44% | JP¥10 |
| Ekobox SA | | | 1.95% | PLN 0.01 |
| ESPEC Corp | | | 3.40% | JP¥19 |
| Estore Corp | | | 0.00% | JP¥7,654,210 |
| Explosive Co Ltd Class A | | | 1.67% | CN¥0.12 |
| Falco Holdings Co Ltd | | | 4.76% | JP¥19 |
| Fidelity MSCI Communication Services Index ETF | | | 0.41% | $0.24 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.42% | $0.09 |
| Fidelity MSCI Industrials Index ETF | | | 0.47% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 0.77% | $0.13 |
| FINE SINTER Co Ltd | | | 0.96% | JP¥50 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.31 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.46 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.44 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.26 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.39 |
| France Bed Holdings Co Ltd | | | 3.70% | JP¥11 |
| Fuji Oozx Inc | | | 2.64% | JP¥10 |
| Fuso Pharmaceutical Industries Ltd | | | 3.70% | JP¥40 |
| Gourmet Kineya Co Ltd | | | 0.71% | JP¥12 |
| Guangdong Goworld Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Guosen Securities Co Ltd Class A | | | 3.69% | CN¥0.20 |
| H-ONE Co Ltd | | | 5.16% | JP¥11 |
| Haining China Leather Market Co Ltd Class A | | | 0.81% | CN¥0.12 |
| Hangzhou Advance Gearbox Group Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Hefei Department Store Group Co Ltd Class A | | | 1.49% | CN¥0.18 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hung Hing Printing Group Ltd | | | 6.74% | HK$0.02 |
| I-Net Corp | | | 2.30% | JP¥14 |
| Icom Inc | | | 1.98% | JP¥20 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 3.81% | CN¥0.03 |
| IR Japan Holdings Ltd | | | 3.12% | JP¥6 |
| IX Knowledge Inc | | | 3.54% | JP¥7 |
| Japan Material Co Ltd | | | 1.31% | JP¥4 |
| Japan Securities Finance Co Ltd | | | 4.29% | JP¥8 |
| JcbNext Bhd | | | 7.54% | MYR 0.01 |
| JCR Pharmaceuticals Co Ltd | | | 3.25% | JP¥3 |
| Jimoto Holdings Inc | | | 1.00% | JP¥25 |
| Kenanga Investment Bank Bhd | | | 9.30% | MYR 0.01 |
| Key Coffee Inc | | | 0.60% | JP¥8 |
| Kinden Corp | | | 1.69% | JP¥13 |
| Kobelco Wire Co Ltd | | | 3.12% | JP¥30 |
| Kohsoku Corp | | | 1.78% | JP¥12 |
| Koken Boring Machine Co Ltd | | | 1.94% | JP¥5 |
| Komehyo Holdings Co Ltd | | | 2.19% | JP¥14 |
| Konoike Transport Co Ltd | | | 3.68% | JP¥11 |
| Kuze Co Ltd | | | 1.90% | JP¥12 |
| KVK Corp | | | 3.16% | JP¥18 |
| KYB Corp | | | 3.50% | JP¥10 |
| Kyokuyo Co Ltd | | | 2.51% | JP¥50 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.37% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Kyoto Tool Co Ltd | | | 3.19% | JP¥30 |
| LEWAG Holding AG | | | 1.05% | €0.20 |
| Lider Faktoring AS | | | 0.00% | TRY 0.02 |
| Linical Co Ltd | | | 5.03% | JP¥7 |
| Link and Motivation Inc | | | 2.98% | JP¥1 |
| LOBTEX Co Ltd | | | 2.29% | JP¥25 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥40 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥21 |
| Mitsuboshi Co Ltd | | | 1.82% | JP¥22 |
| MKSystem Corp | | | 1.32% | JP¥5 |
| Mos Food Services Inc | | | 0.72% | JP¥11 |
| Mt Genex Corp | | | 1.13% | JP¥40 |
| Muro Corp | | | 3.37% | JP¥25 |
| Naigai Tec Corp | | | 3.87% | JP¥6 |
| Nankai Plywood Co Ltd | | | 1.34% | JP¥80 |
| NCD Co Ltd | | | 2.03% | JP¥5 |
| Nexg Bhd | | | 0.00% | MYR 0.01 |
| NF Holdings Corp | | | 2.28% | JP¥20 |
| Nichidai Corp | | | 1.71% | JP¥12 |
| Nihon Tokushu Toryo Co Ltd | | | 5.15% | JP¥8 |
| Ningbo Techmation Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Nippo Ltd | | | 1.98% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 3.67% | JP¥8 |
| Nippon Fine Chemical Co Ltd | | | 3.71% | JP¥11 |
| Nippon Signal Co Ltd | | | 2.92% | JP¥14 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥7 |
| Nittan Corp | | | 4.01% | JP¥5 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| ODK Solutions Co Ltd | | | 1.54% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 1.66% | JP¥35 |
| Ohashi Technica Inc | | | 3.21% | JP¥20 |
| Oita Bank Ltd | | | 1.79% | JP¥40 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.16 |
| Pasco Corp | | | 0.00% | JP¥45 |
| PC Depot Corp | | | 0.00% | JP¥24,352,231 |
| Petronas Dagangan Bhd | | | 4.75% | MYR 0.12 |
| Pettenati SA Industria Textil | | | 3.05% | R$0.12 |
| Pietro Co Ltd | | | 1.34% | JP¥19 |
| PS Construction Co Ltd | | | 3.81% | JP¥6 |
| PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 1.34 |
| PT Lippo General Insurance Tbk | | | 0.99% | IDR 9.00 |
| PT Metropolitan Land Tbk | | | 2.14% | IDR 3.47 |
| Punch Industry Co Ltd | | | 3.80% | JP¥8 |
| Raysum Co Ltd | | | 0.00% | JP¥82,644,628 |
| Riso Kagaku Corp | | | 4.14% | JP¥23 |
| Ruentex Materials Co Ltd | | | 4.03% | NT$2.16 |
| Ryoyu Systems Co Ltd | | | 2.97% | JP¥10 |
| San-in Godo Bank Ltd | | | 3.78% | JP¥9 |
| Sanko Techno Co Ltd | | | 2.71% | JP¥15 |
| Sanrin Co Ltd | | | 5.31% | JP¥18 |
| Sao Vang Rubber JSC | | | 1.26% | ₫974 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥15 |
| Saylor Advertising Inc | | | 1.91% | JP¥5 |
| Seria Co Ltd | | | 1.88% | JP¥13 |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Shaanxi International Trust Co Ltd Class A | | | 3.08% | CN¥0.01 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.65% | CN¥0.10 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.12% | CN¥0.11 |
| Shimojima Co Ltd | | | 3.85% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 2.90% | JP¥5 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Sinanen Holdings Co Ltd | | | 1.24% | JP¥75 |
| SMS Co Ltd | | | 1.65% | JP¥4 |
| Soda Nikka Co Ltd | | | 3.64% | JP¥8 |
| Soken Chemical & Engineering Co Ltd | | | 1.89% | JP¥18 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥4 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥16 |
| Sun-Wa Technos Corp | | | 3.78% | JP¥14 |
| Suncall Corp | | | 0.24% | JP¥10 |
| System Location Co Ltd | | | 2.22% | JP¥17 |
| TAC Co Ltd | | | 1.15% | JP¥1 |
| Tamai Steamship Co Ltd | | | 1.85% | JP¥50 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Imamura Securities Co Ltd | | | 3.81% | JP¥4 |
| The Taiko Bank Ltd | | | 2.80% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.26% | JP¥15 |
| Toa Corporation (Electric Appliances) | | | 5.17% | JP¥21 |
| Toho Bank Ltd | | | 2.83% | JP¥4 |
| TOLI Corp | | | 4.55% | JP¥7 |
| TOMY Co Ltd | | | 2.32% | JP¥5 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.10 |
| Totetsu Kogyo Co Ltd | | | 3.01% | JP¥30 |
| TOWA Pharmaceutical Co Ltd | | | 1.97% | JP¥19 |
| Ultrafabrics Holdings Co Ltd | | | 5.14% | JP¥9 |
| Unicafe Inc | | | 0.93% | JP¥8 |
| Unipres Corp | | | 4.67% | JP¥13 |
| Vietnam Sun Corp | | | 28.25% | ₫833 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Watahan & Co Ltd | | | 2.00% | JP¥8 |
| WDI Corp | | | 0.54% | JP¥8 |
| Weds Co Ltd | | | 3.85% | JP¥8 |
| Western Region Gold Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.24 |
| Yamaichi Electronics Co Ltd | | | 2.12% | JP¥15 |
| Yamanashi Chuo Bank Ltd | | | 2.45% | JP¥19 |
| Yamashin-Filter Corp | | | 3.56% | JP¥2 |
| Yashima Denki Co Ltd | | | 1.16% | JP¥13 |
| Yasunaga Corp | | | 1.41% | JP¥5 |
| Yurtec Corp | | | 2.73% | JP¥7 |