| Main Street Capital Corp | | | 7,35 % | 0,28 $ |
| Sixt SE Vz | | | 5,02 % | 1,22 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,25 % | 1,48 $ |
| Sixt SE | | | 4,11 % | 1,20 € |
| Newmont Corp | | | 0,80 % | 0,03 $ |
| CME Group Inc | | | 4,04 % | 0,50 $ |
| LEG Immobilien SE | | | 4,07 % | 1,96 € |
| Fidus Investment Corp | | | 11,34 % | 0,40 $ |
| Infosys Ltd ADR | | | 3,43 % | 0,06 $ |
| Komatsu Ltd | | | 2,50 % | 29 ¥ |
| Elevance Health Inc | | | 1,99 % | 0,63 $ |
| Dassault Systemes SE | | | 1,51 % | 0,09 € |
| Suncor Energy Inc | | | 3,14 % | 0,28 CA$ |
| Franco-Nevada Corp | | | 0,69 % | 0,21 $ |
| Centrica PLC | | | 2,96 % | 0,08 £ |
| Great Wall Motor Co Ltd Class H | | | 3,74 % | 0,34 HK$ |
| Nippon Steel Corp | | | 3,49 % | 7 ¥ |
| American International Group Inc | | | 2,26 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,64 % | 9 ¥ |
| Mercury General Corp | | | 1,45 % | 0,62 $ |
| Vallourec SA | | | 7,89 % | 6,73 € |
| Zozo Inc | | | 3,64 % | 2 ¥ |
| Anhui Conch Cement Co Ltd Class H | | | 4,14 % | 0,82 HK$ |
| Kawasaki Kisen Kaisha Ltd | | | 5,18 % | 7 ¥ |
| Spok Holdings Inc | | | 9,25 % | 0,13 $ |
| Kikkoman Corp | | | 2,03 % | 5 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7,74 % | 0,10 HK$ |
| Shionogi & Co Ltd | | | 1,85 % | 9 ¥ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,94 % | 0,10 $ |
| Terumo Corp | | | 1,50 % | 4 ¥ |
| Honda Motor Co Ltd ADR | | | 4,49 % | 0,18 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Mitsubishi Chemical Group Corp | | | 2,83 % | 7 ¥ |
| Mitsubishi Motors Corp | | | 2,24 % | 9 ¥ |
| Inpex Corp | | | 2,90 % | 9 ¥ |
| Bancroft Fund | | | 6,01 % | 0,25 $ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
| Ebara Corp | | | 1,16 % | 8 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,48 % | 0,18 $ |
| Griffon Corp | | | 0,98 % | 0,04 $ |
| Alten | | | 2,50 % | 1,00 € |
| Cohen & Steers Inc | | | 3,75 % | 0,25 $ |
| Steris PLC | | | 0,99 % | 0,23 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,09 % | 0,09 $ |
| Jardine Cycle & Carriage Ltd | | | 4,21 % | 0,86 SGD |
| Toray Industries Inc | | | 1,53 % | 6 ¥ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2,83 % | 0,81 € |
| Kyocera Corp | | | 1,88 % | 15 ¥ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| TIS Inc | | | 2,40 % | 7 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Maruwa Co Ltd | | | 0,18 % | 18 ¥ |
| Vishay Intertechnology Inc | | | 2,06 % | 0,06 $ |
| Fair Oaks Income Limited 2021 | | | 16,02 % | 0,01 $ |
| Mitsui Chemicals Inc | | | 3,19 % | 8 ¥ |
| Principal Real Estate Income Fund | | | 12,12 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| Inchcape PLC | | | 3,02 % | 0,14 £ |
| Graham Corp | | | 0,00 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,09 £ |
| Nichirei Corp | | | 2,34 % | 5 ¥ |
| Canadian Western Bank | | | 2,52 % | 0,22 CA$ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,52 % | 1,95 € |
| Fidelity Nasdaq Composite Index ETF | | | 0,55 % | 0,04 $ |
| Mizuho Leasing Co Ltd | | | 3,45 % | 6 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,24 % | 12 ¥ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Aica Kogyo Co Ltd | | | 3,54 % | 23 ¥ |
| Fidelity MSCI Real Estate Index ETF | | | 1,81 % | 0,23 $ |
| Furukawa Electric Co Ltd | | | 0,51 % | 30 ¥ |
| Nippon Light Metal Holdings Co Ltd | | | 2,68 % | 50 ¥ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| The Japan Steel Works Ltd | | | 0,97 % | 10 ¥ |
| Adicet Bio Inc | | | 0,00 % | 0,42 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,09 $ |
| Mizuno Corp | | | 1,48 % | 8 ¥ |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| Yokogawa Electric Corp | | | 1,49 % | 6 ¥ |
| Euro-Tax pl SA | | | 0,00 % | 0,38 PLN |
| Japan Petroleum Exploration Co Ltd | | | 1,80 % | 1 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,53 % | 0,06 CA$ |
| Immobiliere Dassault SA | | | 3,94 % | 1,80 € |
| Maruken Lease Co Ltd | | | 3,04 % | 60 ¥ |
| Oki Electric Industry Co Ltd | | | 1,47 % | 30 ¥ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,22 $ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,85 % | 0,58 € |
| Daiki Aluminium Industry Co Ltd | | | 3,90 % | 5 ¥ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,03 % | 0,18 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,68 % | 0,27 $ |
| Gévelot | | | 2,96 % | 1,80 € |
| NTN Corp | | | 2,64 % | 4 ¥ |
| Aichi Steel Corp | | | 1,83 % | 13 ¥ |
| APT Satellite Holdings Ltd | | | 2,47 % | 0,05 HK$ |
| Avic Heavy Machinery Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,84 % | 0,45 HK$ |
| Fidelity MSCI Financials Index ETF | | | 0,77 % | 0,14 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,30 % | 0,41 $ |
| Fuyo General Lease Co Ltd | | | 3,42 % | 14 ¥ |
| Gltechno Holdings Inc | | | 2,78 % | 17 ¥ |
| Hagar hf | | | 1,90 % | 2 ISK |
| Iseki & Co Ltd | | | 2,10 % | 30 ¥ |
| JFE Systems Inc | | | 3,86 % | 7 ¥ |
| Kakaku.com Inc | | | 2,94 % | 16 ¥ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Mirarth Holdings Inc | | | 5,06 % | 4 ¥ |
| Nisshin Group Holdings Co Ltd | | | 2,88 % | 6 ¥ |
| Sella Capital Real Estate Ltd | | | 5,73 % | 0,08 ₪ |
| Systena Corp | | | 1,62 % | 1 ¥ |
| Tadano Ltd | | | 2,43 % | 12 ¥ |
| Toyo Innovex Co Ltd | | | 5,08 % | 6 ¥ |
| Valhi Inc | | | 2,16 % | 0,02 $ |
| Yodoko Ltd | | | 4,27 % | 5 ¥ |
| Autobacs Seven Co Ltd | | | 3,51 % | 30 ¥ |
| BHS tabletop AG | | | 0,00 % | 0,40 € |
| Borusan Yatirim Pazarlama AS | | | 2,31 % | 0,75 TRY |
| Daiohs Corp | | | 0,00 % | 9.599.232 ¥ |
| Daito Chemix Corp | | | 3,58 % | 3 ¥ |
| Fidelity MSCI Energy Index ETF | | | 1,34 % | 0,15 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,25 % | 0,24 $ |
| Fujimi Inc | | | 2,31 % | 8 ¥ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,49 PLN |
| Helios Techno Holding Co Ltd | | | 3,00 % | 12 ¥ |
| HIRATA Corp | | | 1,40 % | 5 ¥ |
| LEWAG Holding AG | | | 1,05 % | 0,20 € |
| Meiho Facility Works Ltd | | | 3,97 % | 9 ¥ |
| Mimaki Engineering Co Ltd | | | 2,65 % | 6 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 4,29 % | 40 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,70 % | 20 ¥ |
| Okada Aiyon Corp | | | 2,94 % | 18 ¥ |
| Pettenati SA Industria Textil Pfd Shs | | | 3,19 % | 0,12 R$ |
| Pillar Corp | | | 1,64 % | 10 ¥ |
| Raiznext Corp | | | 4,65 % | 30 ¥ |
| Relo Group Inc | | | 2,27 % | 12 ¥ |
| RION Co Ltd | | | 2,90 % | 16 ¥ |
| Sanritsu Corp | | | 3,23 % | 16 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 15 ¥ |
| System Research Co Ltd | | | 3,34 % | 6 ¥ |
| Tien Wah Press Holdings Bhd | | | 7,04 % | 0,03 MYR |
| Tokyu Construction Co Ltd | | | 2,53 % | 13 ¥ |
| Tomen Devices Corp | | | 2,23 % | 40 ¥ |
| Wakou Shokuhin Co Ltd | | | 2,72 % | 17 ¥ |
| A&D Holon Holdings Co Ltd | | | 1,82 % | 7 ¥ |
| Advanex Inc | | | 1,01 % | 30 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,37 % | 1,85 ฿ |
| Aichi Tokei Denki Co Ltd | | | 3,52 % | 17 ¥ |
| Aisan Technology Co Ltd | | | 1,25 % | 8 ¥ |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| Artnature Inc | | | 3,42 % | 15 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,91 % | 8 ¥ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,07 HK$ |
| ATM Grupa SA | | | 6,58 % | 0,15 PLN |
| AuBEX Corp | | | 3,23 % | 15 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,38 € |
| BaoViet Holdings | | | 1,39 % | 1.000 ₫ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Orient EcoEnergy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Big Shopping Centers Ltd | | | 1,03 % | 4,02 ₪ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| C'BON COSMETICS Co Ltd | | | 1,51 % | 40 ¥ |
| Centrum Medyczne ENEL-MED SA | | | 0,00 % | 0,10 PLN |
| CETC Digital Technology Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Changchai Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,40 % | 3 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 11.749.777 ¥ |
| Colowide Co Ltd | | | 0,27 % | 5 ¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,62 R$ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| Daisan Co Ltd | | | 3,64 % | 15 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Delica Foods Holdings Co Ltd | | | 1,39 % | 4 ¥ |
| Dialog Group Bhd | | | 1,76 % | 0,01 MYR |
| Digital Arts Inc | | | 1,88 % | 9 ¥ |
| DKS Co Ltd | | | 1,62 % | 45 ¥ |
| DTS Corp | | | 3,03 % | 18 ¥ |
| Duopharma Biotech Bhd | | | 2,36 % | 0,03 MYR |
| Eagle Industry Co Ltd | | | 3,86 % | 25 ¥ |
| Ekitan & Co Ltd | | | 3,55 % | 10 ¥ |
| Ekobox SA | | | 2,32 % | 0,01 PLN |
| ESPEC Corp | | | 2,94 % | 19 ¥ |
| Estore Corp | | | 0,00 % | 7.654.210 ¥ |
| Explosive Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| Falco Holdings Co Ltd | | | 4,63 % | 19 ¥ |
| Fidelity MSCI Communication Services Index ETF | | | 0,40 % | 0,24 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,40 % | 0,09 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,44 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 0,72 % | 0,13 $ |
| FINE SINTER Co Ltd | | | 0,92 % | 50 ¥ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,19 % | 0,31 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,46 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,27 % | 0,44 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,25 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,26 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,22 % | 0,39 $ |
| France Bed Holdings Co Ltd | | | 3,57 % | 11 ¥ |
| Fuji Oozx Inc | | | 2,43 % | 10 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,72 % | 40 ¥ |
| Gourmet Kineya Co Ltd | | | 0,71 % | 12 ¥ |
| Guangdong Goworld Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| Gunma Bank Ltd | | | 2,67 % | 7 ¥ |
| Guosen Securities Co Ltd Class A | | | 3,63 % | 0,20 CN¥ |
| H-ONE Co Ltd | | | 4,46 % | 11 ¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,78 % | 0,12 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,37 % | 0,18 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 8 ¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hung Hing Printing Group Ltd | | | 6,67 % | 0,02 HK$ |
| I-Net Corp | | | 2,30 % | 14 ¥ |
| Icom Inc | | | 1,97 % | 20 ¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 3,86 % | 0,03 CN¥ |
| IR Japan Holdings Ltd | | | 2,86 % | 6 ¥ |
| IX Knowledge Inc | | | 3,57 % | 7 ¥ |
| Japan Material Co Ltd | | | 1,18 % | 4 ¥ |
| Japan Securities Finance Co Ltd | | | 4,08 % | 8 ¥ |
| JcbNext Bhd | | | 7,54 % | 0,01 MYR |
| JCR Pharmaceuticals Co Ltd | | | 2,98 % | 3 ¥ |
| Jimoto Holdings Inc | | | 0,82 % | 25 ¥ |
| Kenanga Investment Bank Bhd | | | 9,30 % | 0,01 MYR |
| Key Coffee Inc | | | 0,60 % | 8 ¥ |
| Kinden Corp | | | 1,54 % | 13 ¥ |
| Kobelco Wire Co Ltd | | | 3,05 % | 30 ¥ |
| Kohsoku Corp | | | 1,75 % | 12 ¥ |
| Koken Boring Machine Co Ltd | | | 1,94 % | 5 ¥ |
| Komehyo Holdings Co Ltd | | | 2,33 % | 14 ¥ |
| Konoike Transport Co Ltd | | | 3,09 % | 11 ¥ |
| Kuze Co Ltd | | | 1,89 % | 12 ¥ |
| KVK Corp | | | 3,19 % | 18 ¥ |
| KYB Corp | | | 2,87 % | 10 ¥ |
| Kyokuyo Co Ltd | | | 2,48 % | 50 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,02 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Kyoto Tool Co Ltd | | | 3,17 % | 30 ¥ |
| Lider Faktoring AS | | | 0,00 % | 0,02 TRY |
| Linical Co Ltd | | | 5,11 % | 7 ¥ |
| Link and Motivation Inc | | | 3,01 % | 1 ¥ |
| LOBTEX Co Ltd | | | 2,26 % | 25 ¥ |
| Makino Milling Machine Co Ltd | | | 1,71 % | 40 ¥ |
| Matrix IT Ltd | | | 3,63 % | 0,31 ₪ |
| Matsuya Foods Holdings Co Ltd | | | 0,40 % | 12 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 21 ¥ |
| Mitsuboshi Co Ltd | | | 2,20 % | 22 ¥ |
| MKSystem Corp | | | 1,34 % | 5 ¥ |
| Mos Food Services Inc | | | 0,69 % | 11 ¥ |
| Mt Genex Corp | | | 1,03 % | 40 ¥ |
| Muro Corp | | | 3,22 % | 25 ¥ |
| Naigai Tec Corp | | | 3,91 % | 6 ¥ |
| Nankai Plywood Co Ltd | | | 1,23 % | 80 ¥ |
| NCD Co Ltd | | | 1,70 % | 5 ¥ |
| Nexg Bhd | | | 6,06 % | 0,01 MYR |
| NF Holdings Corp | | | 2,31 % | 20 ¥ |
| Nichidai Corp | | | 1,65 % | 12 ¥ |
| Nichiha Corp | | | 3,15 % | 15 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,94 % | 8 ¥ |
| Ningbo Techmation Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Nippo Ltd | | | 2,00 % | 15 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,82 % | 8 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,49 % | 11 ¥ |
| Nippon Signal Co Ltd | | | 2,96 % | 14 ¥ |
| Nippon Steel Trading Corp | | | 0,72 % | 7 ¥ |
| Nitta Corp | | | 3,26 % | 25 ¥ |
| Nittan Corp | | | 3,50 % | 5 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| ODK Solutions Co Ltd | | | 1,60 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,60 % | 35 ¥ |
| Ohashi Technica Inc | | | 2,91 % | 20 ¥ |
| Oita Bank Ltd | | | 1,78 % | 40 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Pasco Corp | | | 0,00 % | 45 ¥ |
| PC Depot Corp | | | 0,00 % | 24.352.231 ¥ |
| Petronas Dagangan Bhd | | | 4,57 % | 0,12 MYR |
| Pettenati SA Industria Textil | | | 3,14 % | 0,12 R$ |
| Pietro Co Ltd | | | 1,35 % | 19 ¥ |
| PS Construction Co Ltd | | | 3,04 % | 6 ¥ |
| PT Jaya Agra Wattie Tbk | | | 0,00 % | 1,34 IDR |
| PT Lippo General Insurance Tbk | | | 0,99 % | 9,00 IDR |
| PT Metropolitan Land Tbk | | | 1,89 % | 3,47 IDR |
| Punch Industry Co Ltd | | | 3,52 % | 8 ¥ |
| Raysum Co Ltd | | | 0,00 % | 82.644.628 ¥ |
| Riso Kagaku Corp | | | 3,99 % | 23 ¥ |
| Ruentex Materials Co Ltd | | | 4,07 % | 2,16 NT$ |
| Ryoyu Systems Co Ltd | | | 2,77 % | 10 ¥ |
| San-in Godo Bank Ltd | | | 3,21 % | 9 ¥ |
| Sanko Techno Co Ltd | | | 2,59 % | 15 ¥ |
| Sanrin Co Ltd | | | 5,22 % | 18 ¥ |
| Sao Vang Rubber JSC | | | 1,23 % | 974 ₫ |
| Sato Foods Industries Co Ltd | | | 1,38 % | 15 ¥ |
| Saylor Advertising Inc | | | 1,94 % | 5 ¥ |
| Seria Co Ltd | | | 1,83 % | 13 ¥ |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Shaanxi International Trust Co Ltd Class A | | | 3,15 % | 0,01 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,27 % | 0,11 CN¥ |
| Shimojima Co Ltd | | | 3,72 % | 11 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 2,78 % | 5 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,31 % | 75 ¥ |
| SMS Co Ltd | | | 1,67 % | 4 ¥ |
| Soda Nikka Co Ltd | | | 3,35 % | 8 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 1,97 % | 18 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,00 % | 4 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 16 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,66 % | 14 ¥ |
| Sun-Wa Technos Corp | | | 3,63 % | 14 ¥ |
| Suncall Corp | | | 0,44 % | 10 ¥ |
| System Location Co Ltd | | | 2,20 % | 17 ¥ |
| TAC Co Ltd | | | 1,15 % | 1 ¥ |
| Tachi-S Co Ltd | | | 4,47 % | 8 ¥ |
| Tamai Steamship Co Ltd | | | 1,99 % | 50 ¥ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Imamura Securities Co Ltd | | | 3,60 % | 4 ¥ |
| The Taiko Bank Ltd | | | 2,62 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,83 % | 15 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,97 % | 21 ¥ |
| TOCALO Co Ltd | | | 2,40 % | 9 ¥ |
| Toho Bank Ltd | | | 2,50 % | 4 ¥ |
| TOLI Corp | | | 4,13 % | 7 ¥ |
| TOMY Co Ltd | | | 2,30 % | 5 ¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 2,10 ZAR |
| Totetsu Kogyo Co Ltd | | | 2,80 % | 30 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,91 % | 19 ¥ |
| Ultrafabrics Holdings Co Ltd | | | 4,99 % | 9 ¥ |
| Unicafe Inc | | | 0,95 % | 8 ¥ |
| Unipres Corp | | | 4,12 % | 13 ¥ |
| Vietnam Sun Corp | | | 26,94 % | 833 ₫ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Watahan & Co Ltd | | | 1,96 % | 8 ¥ |
| WDI Corp | | | 0,52 % | 8 ¥ |
| Weds Co Ltd | | | 3,88 % | 8 ¥ |
| Western Region Gold Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,24 $ |
| Yamaichi Electronics Co Ltd | | | 2,33 % | 15 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,25 % | 19 ¥ |
| Yamashin-Filter Corp | | | 3,03 % | 2 ¥ |
| Yashima Denki Co Ltd | | | 1,06 % | 13 ¥ |
| Yasunaga Corp | | | 1,22 % | 5 ¥ |
| Yurtec Corp | | | 2,31 % | 7 ¥ |