| PepsiCo Inc | | | 4.36% | $1.42 |
| Ares Capital Corp | | | 9.12% | $0.48 |
| Imperial Brands PLC | | | 6.25% | £0.40 |
| Union Pacific Corp | | | 2.48% | $1.34 |
| LTC Properties Inc | | | 6.35% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.47% | $0.17 |
| Ping An Insurance Co Ltd Class H | | | 5.94% | HK$1.74 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Capital Southwest Corp | | | 12.74% | $0.64 |
| Prologis Inc | | | 3.78% | $1.01 |
| Canadian National Railway Co | | | 2.54% | CA$0.89 |
| Nintendo Co Ltd | | | 1.01% | JP¥85 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.09 |
| Booking Holdings Inc | | | 0.76% | $9.60 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.71 |
| Daikin Industries Ltd | | | 2.05% | JP¥135 |
| Domino's Pizza Inc | | | 1.45% | $1.74 |
| BlackRock TCP Capital Corp | | | 14.08% | $0.29 |
| Ebro Foods SA | | | 4.09% | €0.23 |
| Oaktree Specialty Lending Corp BDC | | | 14.43% | $0.42 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Brookfield Corp | | | 0.63% | $0.09 |
| Ellington Financial Inc | | | 12.06% | $0.13 |
| Gladstone Land Corp | | | 5.83% | $0.05 |
| Devon Energy Corp | | | 2.95% | $0.24 |
| Brookfield Asset Management Ltd | | | 3.11% | $0.44 |
| Williams Companies Inc | | | 3.47% | $0.50 |
| TriplePoint Venture Growth Corp BDC | | | 20.44% | $0.30 |
| Brookfield Renewable Corp | | | 5.16% | $0.37 |
| Diversified Energy Co PLC | | | 8.82% | $0.29 |
| International Consolidated Airlines Group SA | | | 1.71% | €0.06 |
| Becton Dickinson & Co | | | 2.49% | $1.04 |
| MLP SE | | | 4.29% | €0.36 |
| New Mountain Finance Corp | | | 12.60% | $0.32 |
| Ellington Credit Co | | | 17.88% | $0.08 |
| Vistra Corp | | | 0.66% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.43% | JP¥53 |
| Eversource Energy | | | 4.78% | $0.75 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.37 |
| HUYA Inc Class A | | | 45.79% | $1.47 |
| OFS Credit Company Inc | | | 20.63% | $0.12 |
| Intercontinental Exchange Inc | | | 1.08% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.03% | $0.14 |
| Marriott International Inc Class A | | | 0.98% | $0.67 |
| Bain Capital Specialty Finance Inc | | | 9.12% | $0.45 |
| Brookfield Infrastructure Corp | | | 4.40% | $0.43 |
| Yuexiu Transport Infrastructure Ltd | | | 7.49% | HK$0.13 |
| Brookfield Infrastructure Partners LP | | | 5.40% | $0.43 |
| The Renewables Infrastructure Group Limited | | | 9.67% | £0.02 |
| Trane Technologies PLC Class A | | | 0.93% | $0.94 |
| Service Corp International | | | 1.69% | $0.32 |
| Gesco SE | | | 0.58% | €0.10 |
| AMETEK Inc | | | 0.72% | $0.31 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.98% | CA$0.50 |
| Orient Overseas (International) Ltd | | | 13.23% | HK$10.30 |
| Eagle Point Income Co Inc | | | 16.69% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| Fanuc Corp | | | 2.64% | JP¥50 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.72% | $1.12 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.12 |
| The Travelers Companies Inc | | | 1.63% | $1.10 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Fidelity National Financial Inc | | | 3.46% | $0.50 |
| PotlatchDeltic Corp | | | 4.71% | $0.45 |
| Universal Display Corp | | | 1.25% | $0.45 |
| Mitsubishi Heavy Industries Ltd | | | 0.87% | JP¥12 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.13 |
| Leidos Holdings Inc | | | 1.03% | $0.40 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.20 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| Verisk Analytics Inc | | | 0.58% | $0.45 |
| OFS Capital Corp | | | 16.03% | $0.34 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.12 |
| Asseco Poland SA | | | 2.33% | PLN 3.94 |
| Kingfisher PLC | | | 4.07% | £0.09 |
| Cenovus Energy Inc | | | 4.34% | CA$0.20 |
| HCA Healthcare Inc | | | 0.81% | $0.72 |
| Anhui Conch Cement Co Ltd Class H | | | 3.62% | CN¥0.71 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| Sun Life Financial Inc | | | 4.02% | CA$0.88 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.63 |
| American Homes 4 Rent Class A | | | 3.10% | $0.30 |
| Great Elm Capital Corp | | | 13.99% | $0.37 |
| Sumitomo Mitsui Financial Group Inc | | | 3.49% | JP¥60 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.09 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.61 |
| Tourmaline Oil Corp | | | 3.20% | CA$0.50 |
| Ameren Corp | | | 2.92% | $0.71 |
| Outfront Media Inc | | | 8.00% | $0.30 |
| KKR Income Opportunities Fund | | | 12.09% | $0.12 |
| Sound Point Meridian Capital Inc | | | 7.62% | $0.25 |
| Vitesse Energy Inc | | | 10.50% | $0.56 |
| China BlueChemical Ltd Class H | | | 6.65% | CN¥0.12 |
| China National Building Material Co Ltd Class H | | | 4.62% | HK$0.17 |
| Allegion PLC | | | 1.44% | $0.51 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| Ovintiv Inc | | | 3.32% | $0.30 |
| CBL & Associates Properties Inc New | | | 6.56% | $0.40 |
| Nikon Corp | | | 3.58% | JP¥25 |
| Permian Resources Corp Class A | | | 4.61% | $0.15 |
| Infosys Ltd | | | 4.18% | ₹22.00 |
| ITT Inc | | | 0.98% | $0.35 |
| FUJIFILM Holdings Corp | | | 2.22% | JP¥35 |
| Herzfeld Caribbean Basin Fund | | | 36.76% | $0.23 |
| Huntsman Corp | | | 8.30% | $0.25 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.36% | $0.13 |
| Hydro One Ltd | | | 2.61% | CA$0.33 |
| MCAN Financial Group | | | 8.64% | CA$0.41 |
| Hillenbrand Inc | | | 4.32% | $0.23 |
| Special Opportunities Fund | | | 8.90% | $0.11 |
| China Tower Corp Ltd Class H | | | 3.90% | HK$0.33 |
| Installed Building Products Inc | | | 1.95% | $0.37 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.66 |
| Weyco Group Inc | | | 3.31% | $0.27 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Hyundai Motor Co | | | 6.58% | ₩2,500 |
| Vitec Software Group AB Class B | | | 0.80% | SEK 0.90 |
| F&G Annuities & Life Inc | | | 2.92% | $0.22 |
| GATX Corp | | | 1.67% | $0.61 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.00% | CA$0.13 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.66% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.93% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.05 |
| Murata Manufacturing Co Ltd | | | 2.96% | JP¥30 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Interparfums Inc | | | 2.69% | $0.80 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 13.94% | $0.50 |
| NexPoint Residential Trust Inc | | | 5.48% | $0.51 |
| US Global Investors Inc Class A | | | 4.13% | $0.01 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.38% | €0.29 |
| Topaz Energy Corp Ordinary Shares | | | 5.62% | CA$0.34 |
| Maple Leaf Foods Inc | | | 3.59% | CA$0.24 |
| Methanex Corp | | | 2.28% | $0.19 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.40 |
| Intact Financial Corp | | | 1.78% | CA$1.33 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.49% | $0.39 |
| Mitsubishi Logistics Corp | | | 3.55% | JP¥16 |
| Magellan Aerospace Corp | | | 1.29% | CA$0.05 |
| Audius SE Registered Shares | | | 1.80% | €0.20 |
| Red Rock Resorts Inc Class A | | | 4.50% | $0.25 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.61% | R$0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.61% | R$0.37 |
| Pason Systems Inc | | | 4.68% | CA$0.13 |
| Mitsui Fudosan Co Ltd | | | 2.33% | JP¥16 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.88% | $0.41 |
| Exco Technologies Ltd | | | 6.44% | CA$0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.41% | $0.13 |
| Minebea Mitsumi Inc | | | 2.34% | JP¥25 |
| China Yongda Automobiles Services Holdings Ltd | | | 5.27% | CN¥0.07 |
| Matsui Securities Co Ltd | | | 5.75% | JP¥18 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.82% | $0.13 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.79% | $0.16 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.33% | ₩2,500 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.15 |
| Xtep International Holdings Ltd | | | 4.54% | HK$0.10 |
| ANA Holdings Inc | | | 2.16% | JP¥60 |
| Banca Transilvania SA | | | 6.68% | RON 1.73 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.32% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.48% | $0.14 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.46% | HK$0.09 |
| Taiyo Yuden Co Ltd | | | 4.13% | JP¥45 |
| Urban Edge Properties | | | 4.14% | $0.19 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1,489,235.00% | $0.59 |
| China Power International Development Ltd | | | 5.64% | HK$0.18 |
| Enterprise Financial Services Corp | | | 2.25% | $0.30 |
| Inter Cars SA | | | 0.24% | PLN 1.42 |
| Keisei Electric Railway Co Ltd | | | 1.29% | JP¥15 |
| Renasant Corp | | | 2.60% | $0.22 |
| Selena FM SA | | | 6.35% | PLN 2.50 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.15% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.75% | $0.36 |
| China Risun Group Ltd | | | 0.68% | HK$0.02 |
| CHS Inc | | | 7.38% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.31% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.14 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.28% | $0.17 |
| Nippon Shinyaku Co Ltd | | | 3.69% | JP¥62 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.24% | $0.13 |
| Oriental Land Co Ltd | | | 0.43% | JP¥7 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9.03% | $0.42 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.29% | CN¥0.05 |
| Asian Paints Ltd | | | 1.08% | ₹20.55 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.50 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.59% | CA$0.29 |
| Cannae Holdings Inc Ordinary Shares | | | 2.61% | $0.12 |
| China Oilfield Services Ltd Class H | | | 4.11% | CN¥0.23 |
| Delfingen Industry SA | | | 4.94% | €0.77 |
| ECN Capital Corp | | | 1.40% | CA$0.01 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Huijing Holdings Co Ltd | | | 563.64% | HK$0.02 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.34% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.39% | ₩2,500 |
| Nansin Co Ltd | | | 3.71% | JP¥10 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.08 |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5.60% | $0.14 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.89% | CA$0.11 |
| The Chiba Bank Ltd | | | 3.43% | JP¥22 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.30 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Brookfield Business Partners LP | | | 1.09% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.53% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.73% | $0.40 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.51% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.94% | $0.42 |
| Comsys Holdings Corp | | | 3.62% | JP¥60 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.06 |
| Global Testing Corp Ltd | | | 2.27% | SGD 0.03 |
| Grupo Carso SAB de CV Class A1 | | | 1.15% | MX$0.75 |
| Heian Ceremony Service Co Ltd | | | 4.14% | JP¥18 |
| HIP Corp | | | 9.28% | JP¥54 |
| James River Group Holdings Ltd | | | 0.86% | $0.01 |
| Kyoei Tanker Co Ltd | | | 2.12% | JP¥20 |
| Litu Holdings Ltd | | | 17.39% | HK$0.02 |
| Nagase Brothers Inc | | | 10.74% | JP¥100 |
| Nippon Sharyo Ltd | | | 1.91% | JP¥20 |
| Nippon Television Holdings Inc | | | 1.85% | JP¥30 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.51 |
| Seacoast Banking Corp of Florida | | | 2.91% | $0.18 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.36% | CA$0.28 |
| Unimot SA | | | 4.01% | PLN 6.00 |
| Agility Public Warehousing Co | | | 7.63% | KWD 0.010 |
| Aiphone Co Ltd | | | 6.12% | JP¥80 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.02 |
| Amano Corp | | | 4.31% | JP¥125 |
| Baikowski SA | | | 1.56% | €0.30 |
| BetterLife Holding Ltd Ordinary Shares | | | 7.02% | CN¥0.02 |
| BML Inc | | | 3.50% | JP¥70 |
| Bourbon Corp | | | 1.53% | JP¥19 |
| Boyaa Interactive International Ltd | | | 2.10% | HK$0.11 |
| Broadmedia Corp | | | 6.42% | JP¥40 |
| Carpenter Tan Holdings Ltd | | | 6.11% | HK$0.37 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.82% | CA$0.28 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.28% | CA$0.25 |
| China Huirong Financial Holdings Ltd | | | 4.92% | HK$0.03 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.06% | $0.44 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.83% | CA$0.31 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11.92% | $0.61 |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 8.03% | R$0.21 |
| Cybertrust Japan Co Ltd | | | 1.97% | JP¥23 |
| Dai-Dan Co Ltd | | | 5.22% | JP¥111 |
| Daihatsu Infinearth Mfg Co Ltd | | | 6.92% | JP¥62 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 9.07% | CN¥0.25 |
| Doshisha Co Ltd | | | 3.98% | JP¥45 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| EDION Corp | | | 2.37% | JP¥24 |
| EEKA Fashion Holdings Ltd | | | 4.94% | HK$0.38 |
| Ensuiko Sugar Refining Co Ltd | | | 6.37% | JP¥15 |
| Fidelity National Information Services Inc BRDR | | | 1.43% | R$0.10 |
| Focus Systems Corp | | | 3.70% | JP¥36 |
| Global International Credit Group Ltd | | | 8.33% | HK$0.05 |
| Gray Media Inc Class A | | | 4.21% | $0.08 |
| Groupe Partouche shs from reverse split | | | 1.69% | €0.32 |
| Hokuriku Electrical Construction Co Ltd | | | 3.61% | JP¥24 |
| Ingenta PLC | | | 6.72% | £0.03 |
| Isamu Paint Co Ltd | | | 1.51% | JP¥25 |
| K'S Holdings Corp | | | 3.23% | JP¥22 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥50 |
| Kandenko Co Ltd | | | 3.08% | JP¥56 |
| Kingworld Medicines Group Ltd | | | 5.87% | HK$0.03 |
| Kisoji Co Ltd | | | 1.53% | JP¥33 |
| Kobayashi Yoko Co Ltd | | | 3.45% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥28 |
| KSK Co Ltd | | | 9.88% | JP¥124 |
| Kuribayashi Steamship Co Ltd | | | 2.14% | JP¥25 |
| Kyodo Paper Holdings | | | 2.19% | JP¥50 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.57% | R$0.03 |
| Mansei Corp | | | 4.30% | JP¥90 |
| Meiwa Corp | | | 12.08% | JP¥42 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.16% | $0.48 |
| Morguard Corp | | | 0.71% | CA$0.20 |
| Morinaga & Co Ltd | | | 4.72% | JP¥60 |
| Mortgage Service Japan Ltd | | | 4.66% | JP¥22 |
| Nakabayashi Co Ltd | | | 4.14% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.28% | JP¥300 |
| Nakanishi Mfg Co Ltd | | | 5.45% | JP¥87 |
| Nanto Bank Ltd | | | 5.30% | JP¥110 |
| Natori Co Ltd | | | 1.16% | JP¥12 |
| Nichicon Corp | | | 2.99% | JP¥18 |
| Nichimo Co Ltd | | | 4.41% | JP¥52 |
| Nihon Plast Co Ltd | | | 4.26% | JP¥8 |
| Nihon Seikan KK | | | 3.54% | JP¥20 |
| Nippon Hume Corp | | | 2.16% | JP¥19 |
| Nippon Seisen Co Ltd | | | 4.91% | JP¥28 |
| Nishi-Nippon Financial Holdings Inc | | | 3.63% | JP¥45 |
| Nishi-Nippon Railroad Co Ltd | | | 1.80% | JP¥23 |
| NKK Switches Co Ltd | | | 1.91% | JP¥40 |
| NOF Corp | | | 1.93% | JP¥24 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.45% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8.03% | $0.16 |
| Oiles Corp | | | 3.56% | JP¥48 |
| Okayamaken Freight Transportation Co Ltd | | | 4.33% | JP¥70 |
| Rengo Co Ltd | | | 3.99% | JP¥15 |
| Resol Holdings Co Ltd | | | 3.92% | JP¥100 |
| Round One Corp | | | 1.64% | JP¥4 |
| Saftec Co Ltd | | | 10.43% | JP¥85 |
| Sanko Metal Industrial Co Ltd | | | 5.94% | JP¥380 |
| Sansei Technologies Inc | | | 3.81% | JP¥30 |
| Scinex Corp | | | 3.83% | JP¥15 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.05 |
| Shigematsu Works Co Ltd | | | 1.93% | JP¥15 |
| Shikoku Bank Ltd | | | 4.36% | JP¥25 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.69% | JP¥30 |
| Shuei Yobiko Co Ltd | | | 6.90% | JP¥10 |
| Solekia Ltd | | | 0.84% | JP¥65 |
| Sotetsu Holdings Inc | | | 3.17% | JP¥35 |
| Starzen Co Ltd | | | 3.19% | JP¥37 |
| Suido Kiko Kaisha Ltd | | | 5.76% | JP¥55 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.83% | HK$0.01 |
| Takaoka Toko Co Ltd | | | 3.24% | JP¥25 |
| Tanaken Inc | | | 7.03% | JP¥55 |
| Techno Horizon Co Ltd | | | 6.42% | JP¥12 |
| The 77 Bank Ltd | | | 3.31% | JP¥98 |
| The Bank of Toyama Ltd | | | 3.30% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 3.28% | JP¥10 |
| Toa Road Corp | | | 5.70% | JP¥90 |
| Tsubakimoto Kogyo Co Ltd | | | 5.18% | JP¥65 |
| Tsutsumi Jewelry Co Ltd | | | 3.90% | JP¥45 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.95% | HK$0.06 |
| VSTECS Holdings Ltd | | | 4.02% | HK$0.26 |
| Weilong Delicious Global Holdings Ltd | | | 1.54% | CN¥0.29 |
| XD Inc Ordinary Shares | | | 1.13% | HK$0.40 |
| XNET Corp | | | 3.31% | JP¥23 |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7.61% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.72% | JP¥200 |
| Yamazaki Co Ltd | | | 6.64% | JP¥10 |
| Yokohama Gyorui Co Ltd | | | 1.00% | JP¥6 |
| Yondenko Corp | | | 4.92% | JP¥35 |
| Yurtec Corp | | | 3.88% | JP¥45 |
| Yutaka Trusty Securities Co Ltd | | | 6.96% | JP¥86 |
| Zeon Corp | | | 5.16% | JP¥35 |
| Zeria Pharmaceutical Co Ltd | | | 2.21% | JP¥24 |