| Shell PLC | | | 3,75 % | 0,45 $ |
| T. Rowe Price Group Inc | | | 5,45 % | 0,38 $ |
| TotalEnergies SE | | | 5,14 % | 0,59 € |
| ARMOUR Residential REIT Inc | | | 16,10 % | 2,80 $ |
| Enel SpA | | | 5,34 % | 0,15 € |
| DBS Group Holdings Ltd | | | 5,28 % | 0,23 SGD |
| Newmont Corp | | | 0,85 % | 0,35 $ |
| Public Storage | | | 3,93 % | 1,25 $ |
| Golub Capital BDC Inc | | | 12,35 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 1,95 % | 0,50 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,22 $ |
| Terna SpA | | | 4,00 % | 0,13 € |
| Takeda Pharmaceutical Co Ltd | | | 3,45 % | 90 ¥ |
| STMicroelectronics NV | | | 1,18 % | 0,10 $ |
| Franco-Nevada Corp | | | 0,68 % | 0,06 $ |
| Shell PLC ADR | | | 3,73 % | 0,90 $ |
| Golar LNG Ltd | | | 2,18 % | 0,45 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,48 % | 5 ¥ |
| A2A SpA | | | 4,18 % | 0,03 € |
| Mitsubishi UFJ Financial Group Inc | | | 2,65 % | 7 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 13,80 % | 1,34 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 13,80 % | 0,71 R$ |
| PotlatchDeltic Corp | | | 4,31 % | 0,31 $ |
| GCP Infrastructure Investments | | | 9,11 % | 0,04 £ |
| Kawasaki Heavy Industries Ltd | | | 1,02 % | 50 ¥ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,12 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Toyota Motor Corp ADR | | | 2,39 % | 1,17 $ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| Mercury General Corp | | | 1,47 % | 0,61 $ |
| EXOR NV | | | 0,67 % | 0,34 € |
| Gen Digital Inc | | | 2,24 % | 0,15 $ |
| Lument Finance Trust Inc | | | 16,67 % | 0,16 $ |
| Sumitomo Mitsui Financial Group Inc | | | 2,63 % | 23 ¥ |
| Ono Pharmaceutical Co Ltd | | | 3,06 % | 18 ¥ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| MS&AD Insurance Group Holdings Inc | | | 2,08 % | 9 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,17 % | 12 ¥ |
| Nissan Chemical Corp | | | 3,33 % | 14 ¥ |
| Royce Small-Cap Trust | | | 7,69 % | 0,18 $ |
| Shionogi & Co Ltd | | | 1,81 % | 7 ¥ |
| China National Building Material Co Ltd Class H | | | 2,77 % | 0,16 CN¥ |
| Terumo Corp | | | 1,53 % | 3 ¥ |
| Honda Motor Co Ltd ADR | | | 4,59 % | 0,19 $ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| Yamaha Corp | | | 2,17 % | 2 ¥ |
| Bancroft Fund | | | 6,01 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,98 % | 0,18 $ |
| Mativ Holdings Inc | | | 3,51 % | 0,30 $ |
| Virtus Equity & Convertible Income Fund | | | 7,83 % | 0,28 $ |
| ENEOS Holdings Inc | | | 2,34 % | 8 ¥ |
| OTC Markets Group Inc | | | 1,34 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,87 % | 55 CLP |
| Royce Micro-Cap Trust | | | 6,50 % | 0,14 $ |
| Sumitomo Electric Industries Ltd | | | 1,21 % | 10 ¥ |
| Toray Industries Inc | | | 1,56 % | 5 ¥ |
| Kyocera Corp | | | 1,88 % | 8 ¥ |
| Hermes International SA ADR | | | 0,69 % | 0,13 $ |
| Sekisui Chemical Co Ltd | | | 2,68 % | 9 ¥ |
| Water Oasis Group Ltd | | | 6,52 % | 0,03 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Marui Group Co Ltd | | | 4,22 % | 8 ¥ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Virtus Divid, Interest & Prem | | | 8,85 % | 0,45 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| T&D Holdings Inc | | | 3,09 % | 23 ¥ |
| Canadian Western Bank | | | 2,52 % | 0,18 CA$ |
| Chubu Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Sanwa Holdings Corp | | | 3,12 % | 5 ¥ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Credit Saison Co Ltd | | | 2,58 % | 30 ¥ |
| Daito Trust Construction Co Ltd | | | 4,12 % | 33 ¥ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,10 € |
| Aozora Bank Ltd | | | 3,06 % | 139 ¥ |
| iShares USD Asia High Yield Bond ETF | | | 7,60 % | 0,23 $ |
| MEAG AktienSelect A | | | 1,74 % | 0,77 € |
| Nisshin Seifun Group Inc | | | 2,82 % | 8 ¥ |
| Raffles Medical Group Ltd | | | 2,45 % | 0,00 SGD |
| Yokogawa Electric Corp | | | 1,44 % | 5 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,52 % | 0,10 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,58 % | 0,71 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,58 % | 1,75 R$ |
| Daifuku Co Ltd | | | 1,30 % | 3 ¥ |
| Meidensha Corp | | | 1,76 % | 25 ¥ |
| Nitto Boseki Co Ltd | | | 0,54 % | 25 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,44 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 5,86 % | 0,09 $ |
| Toei Animation Co Ltd | | | 1,77 % | 4 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 2,91 % | 7 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,51 % | 0,05 CA$ |
| Japan Lifeline Co Ltd | | | 3,71 % | 3 ¥ |
| Fuji Oil Company Ltd | | | 2,57 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,74 % | 3 ¥ |
| NOK Corp | | | 4,02 % | 10 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6,42 % | 48,99 IDR |
| Seino Holdings Co Ltd | | | 3,91 % | 11 ¥ |
| Takasago International Corp | | | 3,75 % | 20 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 2,62 % | 15 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Muto Seiko Co | | | 5,95 % | 8 ¥ |
| Nisshin Group Holdings Co Ltd | | | 2,88 % | 5 ¥ |
| Oricon Inc | | | 4,08 % | 8 ¥ |
| Parker Corp | | | 2,02 % | 3 ¥ |
| Sangetsu Corp | | | 4,73 % | 20 ¥ |
| Shoei Corp | | | 2,38 % | 8 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 3,38 % | 10 ¥ |
| Systena Corp | | | 1,62 % | 1 ¥ |
| Topre Corp | | | 2,83 % | 8 ¥ |
| Towa Bank Ltd | | | 2,84 % | 20 ¥ |
| Toyota Motor Corp Cedear | | | 2,39 % | 1,22 $ |
| Valhi Inc | | | 2,19 % | 0,05 $ |
| Yankuang Energy Group Co Ltd Class A | | | 4,15 % | 0,18 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,29 % | 30 ¥ |
| ASAHI Net Inc | | | 3,69 % | 8 ¥ |
| Azbil Corp | | | 1,93 % | 4 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 6,49 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,81 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,66 % | 0,15 R$ |
| BHS tabletop AG | | | 0,00 % | 0,45 € |
| Biprogy Inc | | | 2,58 % | 5 ¥ |
| CALBEE Inc | | | 1,92 % | 16 ¥ |
| China Life Insurance Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| China Oilfield Services Ltd Class H | | | 2,50 % | 0,31 CN¥ |
| Chugoku Marine Paints Ltd | | | 2,11 % | 7 ¥ |
| DMS Inc | | | 6,10 % | 15 ¥ |
| Eiwa Corp | | | 2,92 % | 8 ¥ |
| Foster Electric Co Ltd | | | 2,67 % | 15 ¥ |
| Fuji Oil Co Ltd | | | 1,33 % | 13 ¥ |
| Gresham House Income & Growth VCT PLC | | | 8,14 % | 0,06 £ |
| Guanghui Energy Co Ltd Class A | | | 11,50 % | 0,03 CN¥ |
| Havix Corp | | | 6,44 % | 10 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,11 % | 6 ¥ |
| HIRATA Corp | | | 1,40 % | 4 ¥ |
| JTEKT Corp | | | 2,93 % | 9 ¥ |
| Kanefusa Corp | | | 2,06 % | 8 ¥ |
| Kondotec Inc | | | 3,44 % | 8 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 4,77 % | 0,25 HK$ |
| Nagase & Co Ltd | | | 2,13 % | 13 ¥ |
| Navin Fluorine International Ltd | | | 0,20 % | 1,50 ₹ |
| Nihon M&A Center Holdings Inc | | | 3,31 % | 1 ¥ |
| Nipro Corp | | | 2,34 % | 16 ¥ |
| Okada Aiyon Corp | | | 2,94 % | 10 ¥ |
| Pillar Corp | | | 1,60 % | 8 ¥ |
| Regal Corp | | | 3,08 % | 50 ¥ |
| Riber | | | 1,36 % | 0,04 € |
| RION Co Ltd | | | 2,83 % | 22 ¥ |
| Sanki Engineering Co Ltd | | | 2,19 % | 8 ¥ |
| Suzuyo Shinwart Corp | | | 3,00 % | 13 ¥ |
| System Research Co Ltd | | | 3,34 % | 6 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,20 $ |
| Yamaguchi Financial Group Inc | | | 2,34 % | 6 ¥ |
| Yotai Refractories Co Ltd | | | 4,58 % | 5 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,57 % | 1,85 ฿ |
| Aisan Technology Co Ltd | | | 1,25 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,74 % | 0,10 MYR |
| ANEST IWATA Corp | | | 4,73 % | 7 ¥ |
| Anritsu Corp | | | 1,53 % | 13 ¥ |
| Aoba-BBT Inc | | | 3,22 % | 6 ¥ |
| Asagami Corp | | | 1,40 % | 80 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,18 % | 8 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 7 ¥ |
| Axial Retailing Inc | | | 2,51 % | 6 ¥ |
| Bank of Kochi Ltd | | | 1,90 % | 15 ¥ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,10 % | 0,19 NT$ |
| Br.Holdings Corp | | | 3,03 % | 1 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,10 % | 10 ¥ |
| C&S Paper Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| C'BON COSMETICS Co Ltd | | | 1,50 % | 40 ¥ |
| Central Automotive Products Ltd | | | 2,78 % | 4 ¥ |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6,77 % | 0,18 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 0,48 % | 3 ¥ |
| Chudenko Corp | | | 2,64 % | 10 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,98 % | 10 ¥ |
| Chugoku Electric Power Co Inc | | | 2,50 % | 25 ¥ |
| CI Takiron Corp | | | 0,00 % | 7 ¥ |
| Cleanup Corp | | | 3,53 % | 10 ¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Cocolonet Co Ltd | | | 2,26 % | 15 ¥ |
| CROOZ Inc | | | 0,00 % | 15 ¥ |
| Cube System Inc | | | 4,03 % | 11 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1,12 % | 1 ¥ |
| Dainichi Co Ltd | | | 2,20 % | 22 ¥ |
| Dialog Group Bhd | | | 1,73 % | 0,01 MYR |
| Dong Phu Rubber JSC | | | 5,06 % | 500 ₫ |
| Dynic Corp | | | 2,44 % | 25 ¥ |
| Eat & Holdings Co Ltd | | | 0,72 % | 4 ¥ |
| eGuarantee Inc | | | 2,13 % | 4 ¥ |
| En Inc | | | 5,82 % | 10 ¥ |
| F&M Co Ltd | | | 1,81 % | 6 ¥ |
| France Bed Holdings Co Ltd | | | 3,60 % | 11 ¥ |
| Fuji Latex Co Ltd | | | 3,81 % | 50 ¥ |
| Fujii Sangyo Corp | | | 3,07 % | 16 ¥ |
| Fujishoji Co Ltd | | | 4,80 % | 25 ¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Glome Holdings Inc | | | 0,64 % | 5 ¥ |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Gromutual Bhd | | | 5,36 % | 0,01 MYR |
| Harima Chemicals Group Inc | | | 4,13 % | 7 ¥ |
| HIRAGA Co Ltd | | | 4,01 % | 5 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,09 % | 25 ¥ |
| Hokushin Co Ltd | | | 1,75 % | 2 ¥ |
| Hong Leong Financial Group Bhd | | | 3,24 % | 0,23 MYR |
| HONYAKU Center Inc | | | 3,99 % | 23 ¥ |
| House Foods Group Inc | | | 1,57 % | 15 ¥ |
| Howa Machinery Ltd | | | 1,00 % | 20 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,51 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,87 % | 4 ¥ |
| Imperial Hotel Ltd | | | 0,43 % | 3 ¥ |
| Ishihara Chemical Co Ltd | | | 1,59 % | 8 ¥ |
| Ishii Food Co Ltd | | | 1,13 % | 3 ¥ |
| Jamco Corp | | | 0,00 % | 10 ¥ |
| Japan Securities Finance Co Ltd | | | 4,05 % | 7 ¥ |
| Jiangsu Chint Power Technology Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jinushi Co Ltd | | | 3,86 % | 7.000 ¥ |
| Jiuzhitang Co Ltd Class A | | | 3,34 % | 0,17 CN¥ |
| Kaji Technology Corp | | | 1,04 % | 40 ¥ |
| Kam Hing International Holdings Ltd | | | 2,33 % | 0,03 HK$ |
| Kandenko Co Ltd | | | 1,79 % | 6 ¥ |
| Kawamoto Corp | | | 0,00 % | 7 ¥ |
| KeyHolder Inc | | | 1,35 % | 10 ¥ |
| Kisoji Co Ltd | | | 1,17 % | 7 ¥ |
| Kobelco Wire Co Ltd | | | 3,03 % | 30 ¥ |
| Komehyo Holdings Co Ltd | | | 2,41 % | 10 ¥ |
| KU Holdings Co Ltd | | | 5,87 % | 8 ¥ |
| Kuze Co Ltd | | | 1,89 % | 12 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,03 % | 9 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,76 % | 5 ¥ |
| Kyosha Co Ltd | | | 3,70 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,54 % | 3 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,45 % | 10 ¥ |
| Marusan Securities Co Ltd | | | 3,15 % | 11 ¥ |
| Matsuda Sangyo Co Ltd | | | 1,36 % | 12 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 13 ¥ |
| Meito Co Ltd | | | 2,13 % | 20 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,14 % | 15 ¥ |
| Min Aik Technology Co Ltd | | | 1,16 % | 4,48 NT$ |
| Mirainovate Co Ltd | | | 0,00 % | 10 ¥ |
| MIRAIT One Corp | | | 2,31 % | 10 ¥ |
| Mito Securities Co Ltd | | | 4,76 % | 12 ¥ |
| Molitec Steel Co Ltd | | | 1,68 % | 9 ¥ |
| Mory Industries Inc | | | 3,99 % | 5 ¥ |
| MRK Holdings Inc | | | 1,05 % | 4 ¥ |
| Nagahori Corp | | | 0,49 % | 5 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 30 ¥ |
| Nagoya Railroad Co Ltd | | | 2,13 % | 15 ¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Nankai Plywood Co Ltd | | | 1,23 % | 80 ¥ |
| Neturen Co Ltd | | | 4,69 % | 10 ¥ |
| Nichiha Corp | | | 3,12 % | 15 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nihon Chouzai Co Ltd | | | 0,64 % | 9 ¥ |
| Nihon Kohden Corp | | | 1,94 % | 8 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,68 % | 65 ¥ |
| Nippon Chutetsukan KK | | | 1,32 % | 60 ¥ |
| Nippon Information Development Co Ltd | | | 1,14 % | 15 ¥ |
| Nippon Primex Inc | | | 2,67 % | 20 ¥ |
| Nippon RAD Inc | | | 1,59 % | 5 ¥ |
| Nireco Corp | | | 4,47 % | 10 ¥ |
| Nissan Shatai Co Ltd | | | 1,24 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,05 % | 25 ¥ |
| Nitta Gelatin Inc | | | 2,57 % | 8 ¥ |
| NittoBest Corp | | | 1,60 % | 12 ¥ |
| Nittoku Co Ltd | | | 2,49 % | 18 ¥ |
| North Pacific Bank Ltd | | | 2,48 % | 2 ¥ |
| ODK Solutions Co Ltd | | | 1,59 % | 7 ¥ |
| Oita Bank Ltd | | | 1,76 % | 40 ¥ |
| Otani Kogyo Co Ltd | | | 0,38 % | 25 ¥ |
| Oval Corp | | | 2,38 % | 5 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PanAsialum Holdings Co Ltd | | | 0,00 % | 0,20 HK$ |
| Papyless Co Ltd | | | 0,94 % | 1 ¥ |
| Paramount Corp Bhd | | | 8,18 % | 0,03 MYR |
| PS Construction Co Ltd | | | 3,03 % | 3 ¥ |
| PT Adira Dinamika Multi Finance Tbk | | | 8,03 % | 709,30 IDR |
| PT Asuransi Ramayana Tbk | | | 0,00 % | 9,70 IDR |
| RIKEN KEIKI Co Ltd | | | 1,47 % | 4 ¥ |
| Rinko Corp | | | 1,89 % | 30 ¥ |
| Rix Corp | | | 4,30 % | 11 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Rowad Tourism (Al Rowad) | | | 0,00 % | 0,50 EGP |
| Sagami Holdings Corp | | | 0,53 % | 5 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,48 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,78 % | 30 ¥ |
| Saint-Care Holding Corp | | | 2,48 % | 7 ¥ |
| San-in Godo Bank Ltd | | | 3,17 % | 6 ¥ |
| Sanko Techno Co Ltd | | | 2,59 % | 10 ¥ |
| Sano Bruno's Enterprises Ltd | | | 1,41 % | 5,00 ₪ |
| Sanyo Engineering & Construction Inc | | | 2,78 % | 10 ¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0,66 % | 0,03 TRY |
| Sato Shoji Corp | | | 3,13 % | 10 ¥ |
| Satoh & Co Ltd | | | 1,96 % | 12 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 2,48 % | 30 ¥ |
| Seed Co Ltd | | | 2,82 % | 7 ¥ |
| Seika Corp | | | 3,14 % | 30 ¥ |
| Seiko Corp | | | 1,57 % | 10 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,24 % | 15 ¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,38 % | 0,08 CN¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,17 HK$ |
| SOFT99 Corp | | | 1,15 % | 8 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 1,97 % | 18 ¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| Sumitomo Warehouse Co Ltd | | | 2,68 % | 11 ¥ |
| Sun A.Kaken Co Ltd | | | 2,05 % | 7 ¥ |
| Sun Corp | | | 1,16 % | 10 ¥ |
| Sun-Wa Technos Corp | | | 3,63 % | 10 ¥ |
| System Location Co Ltd | | | 2,20 % | 10 ¥ |
| Systems Engineering Consultants Co Ltd | | | 1,38 % | 24 ¥ |
| T.RAD Co Ltd | | | 2,93 % | 20 ¥ |
| Taiyo Holdings Co Ltd | | | 2,42 % | 23 ¥ |
| Takachiho Koheki Co Ltd | | | 3,84 % | 6 ¥ |
| Takagi Seiko Corp | | | 2,53 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,29 % | 14 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,04 % | 7 ¥ |
| Techno Medica Co Ltd | | | 2,77 % | 30 ¥ |
| Techno Smart Corp | | | 4,29 % | 4 ¥ |
| The Tottori Bank Ltd | | | 2,60 % | 25 ¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Toenec Corp | | | 2,90 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,29 % | 13 ¥ |
| Tokatsu Holdings Co Ltd | | | 0,00 % | 5.999.880 ¥ |
| Tokuden Co Ltd | | | 3,07 % | 18 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,62 % | 25 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,65 % | 25 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 0,87 % | 8 ¥ |
| TOLI Corp | | | 4,16 % | 5 ¥ |
| TOMY Co Ltd | | | 2,35 % | 3 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,86 % | 13 ¥ |
| Toyo Engineering Corp | | | 0,82 % | 25 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,00 % | 25 ¥ |
| transcosmos inc | | | 2,65 % | 36 ¥ |
| Tsukuba Bank Ltd | | | 0,70 % | 5 ¥ |
| Tsuruya Co Ltd | | | 2,74 % | 8 ¥ |
| Unipres Corp | | | 4,08 % | 13 ¥ |
| United Arrows Ltd | | | 2,95 % | 38 ¥ |
| Univance Corp | | | 1,97 % | 4 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,09 $ |
| Wangneng Environment Co Ltd Class A | | | 2,93 % | 0,17 CN¥ |
| Wood One Co Ltd | | | 2,20 % | 19 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,50 % | 0,15 CN¥ |
| XNET Corp | | | 3,28 % | 14 ¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Yashima Denki Co Ltd | | | 1,06 % | 13 ¥ |
| Yasuda Logistics Corp | | | 3,07 % | 7 ¥ |
| Yonkyu Co Ltd | | | 0,55 % | 12 ¥ |
| Yutaka Foods Corp | | | 1,90 % | 20 ¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,30 % | 0,08 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5,84 % | 0,10 CN¥ |