| Orchid Island Capital Inc | | | 17.71% | $0.33 |
| LEG Immobilien SE | | | 3.64% | €3.76 |
| Fidus Investment Corp | | | 10.73% | $0.39 |
| Dermapharm Holding SE | | | 2.26% | €0.88 |
| Brookfield Asset Management Ltd | | | 3.75% | $0.43 |
| China Petroleum & Chemical Corp Class H | | | 9.08% | HK$0.16 |
| Williams Companies Inc | | | 3.64% | $0.41 |
| Knaus Tabbert AG | | | 20.97% | €1.50 |
| Schwab U.S. Dividend Equity ETF | | | 3.61% | $0.18 |
| International Seaways Inc | | | 17.98% | $0.06 |
| Makita Corp | | | 1.32% | JP¥59 |
| IMCD NV | | | 1.69% | €1.02 |
| Amkor Technology Inc | | | 1.72% | $0.04 |
| JOYY Inc ADR | | | 4.71% | $0.51 |
| Surteco Group SE | | | 0.00% | €0.80 |
| Nissin Foods Holdings Co Ltd | | | 2.16% | JP¥3 |
| Zozo Inc | | | 2.41% | JP¥26 |
| Dom Development SA | | | 6.25% | PLN 10.00 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| Hudson Pacific Properties Inc | | | 3.67% | $0.25 |
| Mapletree Industrial Trust | | | 6.69% | SGD 0.02 |
| Suzuki Motor Corp | | | 2.26% | JP¥13 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.82% | $0.31 |
| First Real Estate Investment Trust | | | 9.08% | SGD 0.01 |
| PEH Wertpapier AG | | | 7.85% | €1.00 |
| Polyus PJSC DR | | | 0.00% | $2.64 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.37% | HK$0.16 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.50 |
| ArrowMark Financial Corp | | | 8.49% | $0.38 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.95% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.00% | $0.31 |
| Vodacom Group Ltd | | | 5.06% | ZAR 4.10 |
| Kyocera Corp | | | 2.92% | JP¥20 |
| Azkoyen SA | | | 4.79% | €0.20 |
| Schwab International Dividend Equity ETF | | | 4.26% | $0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| Neo Performance Materials Inc Ordinary Shares | | | 5.17% | CA$0.10 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.89% | $0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.93% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.51% | $0.34 |
| JFE Holdings Inc | | | 5.10% | JP¥10 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.57% | $0.32 |
| Sysmex Corp | | | 1.12% | JP¥12 |
| Quest Holdings SA | | | 3.68% | €0.10 |
| Citizen Watch Co Ltd | | | 4.61% | JP¥3 |
| Daicel Corp | | | 4.54% | JP¥16 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.89% | HK$0.31 |
| Schwab International Equity ETF | | | 3.91% | $0.34 |
| Tokuyama Corp | | | 3.64% | JP¥35 |
| Interfor Corp | | | 0.00% | CA$2.00 |
| Schwab U.S. REIT ETF | | | 3.20% | $0.20 |
| Seiko Epson Corp | | | 2.87% | JP¥31 |
| Sumitomo Electric Industries Ltd | | | 3.26% | JP¥16 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €1.00 |
| Matsui Securities Co Ltd | | | 5.24% | JP¥20 |
| Barloworld Ltd | | | 5.80% | ZAR 3.37 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.58% | $0.32 |
| Gateley (Holdings) PLC | | | 6.96% | £0.03 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.97% | $0.47 |
| Precia SA | | | 1.44% | €0.27 |
| Schwab U.S. Broad Market ETF | | | 1.30% | $0.05 |
| Alps Alpine Co Ltd | | | 3.82% | JP¥10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.55% | $0.10 |
| Laboratorio Reig Jofre SA | | | 1.56% | €0.05 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.08% | HK$0.07 |
| Robeco QI Emerging Conservative Equities C € | | | 5.10% | €1.25 |
| CIMC Enric Holdings Ltd | | | 4.40% | HK$0.14 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.87% | $0.31 |
| Malayan Banking Bhd | | | 6.06% | MYR 0.39 |
| Mr Price Group Ltd | | | 3.57% | ZAR 4.63 |
| Polyus PJSC ADR | | | 0.00% | $2.64 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.90% | $0.31 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Kyushu Electric Power Co Inc | | | 3.73% | JP¥18 |
| Marine Petroleum Trust | | | 9.19% | $0.03 |
| Nisshin Seifun Group Inc | | | 3.31% | JP¥2 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.17% | €1.44 |
| Robeco High Yield Bonds CH € | | | 5.67% | €0.93 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.76% | $0.23 |
| Zensho Holdings Co Ltd | | | 0.89% | JP¥10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.48% | €0.09 |
| Fuji Oil Co Ltd | | | 7.43% | JP¥10 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| Japan Lifeline Co Ltd | | | 6.35% | JP¥20 |
| Melco Holdings Inc | | | 3.45% | JP¥40 |
| Nisshin Group Holdings Co Ltd | | | 4.25% | JP¥18 |
| Reunert Ltd | | | 5.98% | ZAR 0.70 |
| Schwab 1000 ETF | | | 1.28% | $0.13 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.55% | $0.19 |
| Schwab U.S. Large-Cap ETF | | | 1.28% | $0.05 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.35 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.07 |
| Schwab U.S. Small-Cap ETF | | | 2.60% | $0.22 |
| Sygnia Ltd | | | 11.04% | ZAR 0.55 |
| Tadano Ltd | | | 3.31% | JP¥3 |
| Zublin Immobilien Holding AG | | | 2.89% | CHF 1.00 |
| Alumetal SA | | | 0.00% | PLN 2.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.12% | €0.03 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.50% | R$0.40 |
| Computer Direct Group Ltd | | | 9.05% | ₪2.42 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.07 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.67% | $0.34 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.14% | JP¥6 |
| Komatsu Matere Co Ltd | | | 3.03% | JP¥8 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.09% | JP¥9 |
| Matching Service Japan Co Ltd | | | 11.11% | JP¥15 |
| Ohashi Technica Inc | | | 3.46% | JP¥32 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.57% | $0.10 |
| PT Link Net Tbk | | | 0.00% | IDR 102.70 |
| Rand Worldwide Inc | | | 6.45% | $1.00 |
| Rosseti Centre PJSC | | | 18.91% | RUB 0.03 |
| Schwab Fundamental International Equity ETF | | | 3.66% | $0.27 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.73% | $0.21 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.73% | $0.12 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥3 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.95% | $0.51 |
| SPDR Portfolio Emerging Markets ETF | | | 2.71% | $0.35 |
| SPDR S&P International Small Cap ETF | | | 2.60% | $0.37 |
| Taiwan Alpha Electronics Co Ltd | | | 25.33% | NT$10.00 |
| Tamura Corp | | | 1.87% | JP¥5 |
| Tohoku Electric Power Co Inc | | | 3.74% | JP¥20 |
| UEKI Corp | | | 8.46% | JP¥55 |
| UIL Limited | | | 7.05% | £0.02 |
| Aichi Bank Ltd | | | 0.00% | JP¥20 |
| American Conservative Values ETF | | | 0.60% | $0.05 |
| AMG Holdings Co Ltd | | | 3.48% | JP¥5 |
| Anicom Holdings Inc | | | 3.17% | JP¥1 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| AOI ELECTRONICS Co Ltd | | | 2.76% | JP¥29 |
| Arisawa Mfg Co Ltd | | | 5.95% | JP¥19 |
| As One Corp | | | 2.85% | JP¥25 |
| Asahi Printing Co Ltd | | | 4.24% | JP¥20 |
| AUTOWAVE Co Ltd | | | 4.44% | JP¥2 |
| Avex Inc | | | 3.91% | JP¥96 |
| B-Soft Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Bank of Chengdu Co Ltd Class A | | | 5.42% | CN¥0.46 |
| Barings Emerging EMEA Opportunities PLC | | | 2.79% | £0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.24 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.24 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.24 |
| Bros Eastern Co Ltd Class A | | | 5.70% | CN¥0.20 |
| Burgan Bank SAK | | | 2.63% | KWD 0.004 |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Cangzhou Dahua Co Ltd Class A | | | 1.29% | CN¥0.02 |
| Cat Loi JSC | | | 7.89% | ₫2,000 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1.99% | CN¥0.10 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.47% | CN¥0.02 |
| China Kings Resources Group Co Ltd Class A | | | 1.53% | CN¥0.12 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥2 |
| Cleanup Corp | | | 5.34% | JP¥10 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.67% | CN¥0.08 |
| Daiun Co Ltd | | | 5.29% | JP¥6 |
| Danang Rubber JSC | | | 4.40% | ₫1,000 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.70 |
| Dovre Group Oyj | | | 6.12% | €0.01 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Ecomic Co Ltd | | | 4.86% | JP¥1 |
| Eidai Co Ltd | | | 4.65% | JP¥6 |
| Encourage Technologies Co Ltd | | | 6.51% | JP¥18 |
| ENDO Lighting Corp | | | 2.89% | JP¥8 |
| FaithNetwork Co Ltd Ordinary Shares | | | 7.43% | JP¥1 |
| FoundPac Group Bhd | | | 5.66% | MYR 0.01 |
| FUJI Media Holdings Inc | | | 2.09% | JP¥18 |
| Fujian Expressway Development Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0.56% | CN¥0.41 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.94% | $0.50 |
| General Interface Solution (GIS) Holding Ltd | | | 0.00% | NT$4.00 |
| Genki Global Dining Concepts Corp | | | 1.75% | JP¥3 |
| Geolive Group Corp Shs Stock Settlement | | | 3.31% | JP¥11 |
| GEOSTR Corp | | | 2.64% | JP¥9 |
| Gremz Inc | | | 2.59% | JP¥3 |
| GSI Creos Corp | | | 8.46% | JP¥30 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.27 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.11% | HK$0.15 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Gun Ei Chemical Industry Co Ltd | | | 3.55% | JP¥40 |
| Hachijuni Bank Ltd | | | 3.60% | JP¥8 |
| Hephaist Co Ltd | | | 0.22% | JP¥1 |
| Hirose Tusyo Inc | | | 2.18% | JP¥31 |
| HYOJITO Co Ltd | | | 3.75% | JP¥60 |
| Iceco Inc | | | 1.04% | JP¥12 |
| Ifuji Sangyo Co Ltd | | | 3.14% | JP¥14 |
| IJTT Co Ltd | | | 0.00% | JP¥6 |
| Ikuyo Co Ltd | | | 2.32% | JP¥5 |
| Infinity Development Holdings Co Ltd | | | 11.49% | HK$0.03 |
| Invicta Holdings Ltd | | | 7.75% | ZAR 4.36 |
| Israel Shipyards Industries Ltd Ordinary Shares | | | 0.98% | ₪1.00 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| Iwatsu Electric Co Ltd | | | 1.61% | JP¥40 |
| J Lease Co Ltd | | | 3.49% | JP¥3 |
| J-MAX Co Ltd | | | 1.27% | JP¥6 |
| Jaccs Co Ltd | | | 4.49% | JP¥60 |
| Jahen Household Products Co Ltd Class A | | | 2.12% | CN¥0.41 |
| Japan Elevator Service Holdings Co Ltd | | | 1.19% | JP¥12 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3.74% | CN¥0.21 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.13% | CN¥0.08 |
| JK Holdings Co Ltd | | | 4.90% | JP¥10 |
| Kansai Food Market Ltd | | | 7.96% | JP¥2 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 5.90% | JP¥55 |
| Kawase Computer Supplies Co Ltd | | | 2.44% | JP¥3 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Kogi Corp | | | 9.15% | JP¥20 |
| Komeri Co Ltd | | | 1.85% | JP¥1 |
| KVK Corp | | | 3.68% | JP¥25 |
| KYB Corp | | | 3.75% | JP¥19 |
| Kyoritsu Maintenance Co Ltd | | | 1.34% | JP¥5 |
| Kyoto Tool Co Ltd | | | 2.93% | JP¥45 |
| Maezawa Kyuso Industries Co Ltd | | | 3.22% | JP¥3 |
| Meito Sangyo Co Ltd | | | 1.63% | JP¥4 |
| Meiwa Corp | | | 10.22% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.37% | JP¥25 |
| Metalart Corp | | | 4.08% | JP¥45 |
| Mory Industries Inc | | | 3.59% | JP¥60 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.77% | CN¥0.13 |
| Muraki Corp | | | 2.20% | JP¥5 |
| MUTOH HOLDINGS Co Ltd | | | 2.67% | JP¥30 |
| Nanjing Gaoke Co Ltd Class A | | | 3.85% | CN¥0.36 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Nankai Electric Railway Co Ltd | | | 1.40% | JP¥25 |
| Nexteer Automotive Group Ltd | | | 0.44% | HK$0.07 |
| NHK Spring Co Ltd | | | 3.83% | JP¥12 |
| Nichiban Co Ltd | | | 3.36% | JP¥30 |
| Nihon Kohden Corp | | | 1.44% | JP¥10 |
| Ningbo Deye Technology Co Ltd Class A | | | 3.03% | CN¥0.23 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Nippon Dry-Chemical Co Ltd | | | 1.40% | JP¥3 |
| Nippon RAD Inc | | | 2.64% | JP¥5 |
| Nippon Thompson Co Ltd | | | 3.66% | JP¥4 |
| Nissei Plastic Industrial Co Ltd | | | 4.56% | JP¥15 |
| Nittan Corp | | | 4.23% | JP¥4 |
| NittoBest Corp | | | 3.12% | JP¥12 |
| Onoken Co Ltd | | | 4.65% | JP¥45 |
| ONTSU Co Ltd | | | 0.73% | JP¥6,060,606 |
| Orient Corp | | | 9.91% | JP¥30 |
| Oriental Pearl Group Co Ltd Class A | | | 2.26% | CN¥0.27 |
| Origin Co Ltd | | | 3.51% | JP¥14 |
| Ota Floriculture Auction Co Ltd | | | 3.21% | JP¥10 |
| Oval Corp | | | 4.22% | JP¥3 |
| p-ban.com Corp | | | 4.00% | JP¥8 |
| PJICO Insurance Corp | | | 9.32% | ₫160 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.05 |
| Pressance Corp | | | 2.02% | JP¥16 |
| PT Sawit Sumbermas Sarana Tbk | | | 0.00% | IDR 30.49 |
| Riken Corp | | | 0.00% | JP¥55 |
| RPAR Risk Parity ETF | | | 2.42% | $0.07 |
| Sakai Holdings Co Ltd | | | 4.46% | JP¥13 |
| Sakurai Ltd | | | 1.77% | JP¥13 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.57% | JP¥25 |
| Schulte-Schlagbaum AG | | | 3.77% | €9.00 |
| Schwab Emerging Markets Equity ETF | | | 2.92% | $0.20 |
| Schwab Fundamental International Small Equity ETF | | | 3.35% | $0.21 |
| Schwab International Small-Cap Equity ETF | | | 3.54% | $0.21 |
| Seed Co Ltd | | | 5.79% | JP¥12 |
| Seiko Corp | | | 2.38% | JP¥8 |
| SEMITEC Corp | | | 3.70% | JP¥3 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.13% | CN¥0.09 |
| Shenma Industry Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.52% | CN¥0.01 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Shiga Bank Ltd | | | 1.90% | JP¥23 |
| Shikoku Electric Power Co Inc | | | 3.33% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.07% | JP¥10 |
| Shin Nippon Air Technologies Co Ltd | | | 3.58% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.26% | JP¥11 |
| Shinki Bus Co Ltd | | | 1.71% | JP¥18 |
| Shuei Yobiko Co Ltd | | | 6.76% | JP¥8 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.23% | CN¥0.21 |
| SNT Corp | | | 5.39% | JP¥10 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥6,000,000 |
| Somar Corp | | | 2.33% | JP¥50 |
| SPDR S&P China ETF | | | 2.42% | $0.50 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.90% | $0.58 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.93% | $0.45 |
| Stanley Black & Decker Inc BRDR | | | 2.55% | R$0.87 |
| Sun A.Kaken Co Ltd | | | 3.12% | JP¥9 |
| Sunwels Co Ltd | | | 2.34% | JP¥364 |
| Taihei Machinery Works Ltd | | | 3.46% | JP¥20 |
| Taisei Oncho Co Ltd | | | 3.41% | JP¥72 |
| Takachiho Koheki Co Ltd | | | 4.83% | JP¥13 |
| Takasago Tekko KK | | | 7.61% | JP¥10 |
| Tanaka Co Ltd | | | 5.87% | JP¥15 |
| Techno Ryowa Ltd | | | 3.62% | JP¥16 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.08% | R$0.53 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.08% | R$1.56 |
| Tenryu Saw Mfg Co Ltd | | | 6.69% | JP¥40 |
| Tensho Electric Industries Co Ltd | | | 3.95% | JP¥3 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥1 |
| The Nihon Seima Co Ltd | | | 0.69% | JP¥3 |
| The Zenitaka Corp | | | 2.29% | JP¥100 |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Toenec Corp | | | 4.12% | JP¥17 |
| Tohoku Steel Co Ltd | | | 2.01% | JP¥9 |
| Tokai Senko KK | | | 3.91% | JP¥20 |
| Tokai Tokyo Financial Holdings Inc | | | 5.60% | JP¥14 |
| Tokyo Radiator Mfg Co Ltd | | | 2.95% | JP¥8 |
| TOYO Construction Co Ltd | | | 5.98% | JP¥5 |
| Toyo Machinery & Metal Co Ltd | | | 5.37% | JP¥5 |
| Tsukamoto Corp Co Ltd | | | 2.47% | JP¥30 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| Unozawa-Gumi Iron Works Ltd | | | 3.13% | JP¥30 |
| UT Group Co Ltd | | | 9.19% | JP¥66 |
| Vega Corp Co Ltd | | | 2.57% | JP¥10 |
| Vis Co Ltd | | | 6.54% | JP¥8 |
| Vunani Ltd | | | 9.68% | ZAR 0.08 |
| WDI Corp | | | 1.00% | JP¥8 |
| Welbe Inc | | | 0.00% | JP¥27,563,396 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.19% | CN¥0.30 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.25% | CN¥0.30 |
| Yamaichi Electronics Co Ltd | | | 5.17% | JP¥27 |
| Yeo Hiap Seng Ltd | | | 3.57% | SGD 0.02 |
| Yuken Kogyo Co Ltd | | | 8.86% | JP¥80 |
| Yutaka Giken Co Ltd | | | 3.12% | JP¥36 |
| Zaoh Co Ltd | | | 4.13% | JP¥31 |