| ITOCHU Corp | | | 2.11% | JP¥32 |
| Daikin Industries Ltd | | | 1.84% | JP¥65 |
| KDDI Corp | | | 3.19% | JP¥23 |
| Mitsui & Co Ltd | | | 3.05% | JP¥15 |
| International Consolidated Airlines Group SA | | | 1.26% | €0.08 |
| Coca-Cola Europacific Partners PLC | | | 2.58% | €0.21 |
| Bunge Global SA | | | 2.93% | $0.46 |
| Invesco Ltd | | | 3.55% | $0.29 |
| Cogent Communications Holdings Inc | | | 10.62% | $0.48 |
| Cencora Inc | | | 0.68% | $0.38 |
| TDK Corp | | | 1.27% | JP¥4 |
| Fujikura Ltd | | | 0.76% | JP¥7 |
| Nissan Chemical Corp | | | 4.14% | JP¥32 |
| Mitsubishi Electric Corp | | | 1.27% | JP¥14 |
| IHI Corp | | | 0.63% | JP¥3 |
| Mitsubishi Chemical Group Corp | | | 3.91% | JP¥15 |
| Chemed Corp | | | 0.55% | $0.28 |
| Mitsubishi Motors Corp | | | 2.69% | JP¥7 |
| Sysmex Corp | | | 2.25% | JP¥10 |
| Vodacom Group Ltd | | | 4.93% | ZAR 3.90 |
| Daicel Corp | | | 4.53% | JP¥16 |
| Murata Manufacturing Co Ltd | | | 1.80% | JP¥14 |
| Casio Computer Co Ltd | | | 3.69% | JP¥20 |
| Deluxe Corp | | | 6.60% | $0.30 |
| Kajima Corp | | | 2.20% | JP¥20 |
| Sumitomo Chemical Co Ltd | | | 2.77% | JP¥10 |
| OMRON Corp | | | 2.45% | JP¥38 |
| Redefine Properties Ltd | | | 8.26% | ZAR 0.47 |
| Sprott Inc | | | 1.43% | CA$0.30 |
| Sumitomo Mitsui Trust Group Inc | | | 3.80% | JP¥33 |
| ORIX Corp | | | 3.18% | JP¥27 |
| QXO Inc | | | 19.96% | $0.04 |
| Citizen Watch Co Ltd | | | 4.43% | JP¥9 |
| Yakult Honsha Co Ltd | | | 2.84% | JP¥9 |
| Japan Airlines Co Ltd | | | 3.11% | JP¥53 |
| Mitsubishi Estate Co Ltd | | | 1.40% | JP¥12 |
| Mitsui Fudosan Co Ltd | | | 2.07% | JP¥6 |
| Obayashi Corp | | | 2.85% | JP¥14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.32% | €0.03 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.90% | €1.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.37% | €0.03 |
| Marui Group Co Ltd | | | 4.46% | JP¥18 |
| Universal Insurance Holdings Inc | | | 1.95% | $0.27 |
| Minebea Mitsumi Inc | | | 1.59% | JP¥13 |
| Nissui Corp | | | 2.63% | JP¥4 |
| Taisei Corp | | | 1.34% | JP¥50 |
| National Instruments Corp | | | 0.00% | $0.21 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.06% | CN¥0.22 |
| Taiheiyo Cement Corp | | | 2.41% | JP¥30 |
| Denka Co Ltd | | | 4.52% | JP¥10 |
| Mitsubishi Materials Corp | | | 3.40% | JP¥30 |
| Takuma Co Ltd | | | 3.29% | JP¥7 |
| Keisei Electric Railway Co Ltd | | | 1.46% | JP¥2 |
| Nisshin Seifun Group Inc | | | 3.38% | JP¥14 |
| Shimadzu Corp | | | 1.96% | JP¥11 |
| Toppan Holdings Inc | | | 1.51% | JP¥20 |
| Corporacion Moctezuma SAB de CV | | | 7.23% | MX$1.00 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥21 |
| MISUMI Group Inc | | | 2.27% | JP¥12 |
| Nippon Express Co Ltd | | | 0.00% | JP¥6 |
| NWF Group PLC | | | 4.88% | £0.05 |
| Afrimat Ltd | | | 0.83% | ZAR 0.20 |
| Araxi Ltd | | | 6.67% | ZAR 0.02 |
| Artemis Monthly Distribution Fund I Inc | | | 4.01% | £0.00 |
| AS Trigon Property Development | | | 0.00% | €0.09 |
| BJ's Restaurants Inc | | | 0.00% | $0.11 |
| Fujitsu General Ltd | | | 1.32% | JP¥12 |
| Hokuetsu Corp | | | 3.15% | JP¥6 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.02% | $0.05 |
| Kamigumi Co Ltd | | | 4.07% | JP¥14 |
| Neenah Inc | | | 0.00% | $0.37 |
| Nippon Shinyaku Co Ltd | | | 3.82% | JP¥26 |
| NOK Corp | | | 4.01% | JP¥25 |
| NTN Corp | | | 3.09% | JP¥8 |
| Prestige International Inc | | | 4.11% | JP¥3 |
| SKY Perfect JSAT Holdings Inc | | | 2.49% | JP¥9 |
| Systena Corp | | | 2.71% | JP¥1 |
| Telkom SA SOC Ltd | | | 3.47% | ZAR 1.18 |
| Amano Corp | | | 4.48% | JP¥23 |
| Compagnie du Mont-Blanc | | | 3.15% | €4.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.57% | €1.00 |
| FJ Next Holdings Co Ltd | | | 3.72% | JP¥10 |
| Guoco Group Ltd | | | 4.52% | HK$3.00 |
| Itochu Enex Co Ltd | | | 3.44% | JP¥16 |
| Kaneka Corp | | | 3.78% | JP¥45 |
| Manchester & London Investment Trust PLC | | | 4.62% | £0.06 |
| Nissin Shoji Co Ltd | | | 1.65% | JP¥9 |
| Odakyu Electric Railway Co Ltd | | | 3.06% | JP¥10 |
| Raubex Group Ltd | | | 5.00% | ZAR 0.45 |
| Sella Capital Real Estate Ltd | | | 4.85% | ₪0.09 |
| Tamura Corp | | | 1.84% | JP¥4 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥4 |
| Topre Corp | | | 3.54% | JP¥28 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.85% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| As One Corp | | | 2.59% | JP¥14 |
| Car Mate Mfg Co Ltd | | | 3.50% | JP¥8 |
| DaikyoNishikawa Corp | | | 5.20% | JP¥16 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.02 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.35% | €1.13 |
| FUJI Media Holdings Inc | | | 1.50% | JP¥20 |
| Fuyo General Lease Co Ltd | | | 3.93% | JP¥23 |
| Hakuhodo DY Holdings Inc | | | 2.89% | JP¥13 |
| Hirano Tecseed Co Ltd | | | 5.30% | JP¥13 |
| Hosiden Corp | | | 2.04% | JP¥5 |
| Japan Aviation Electronics Industry Ltd | | | 2.65% | JP¥15 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.71% | €1.45 |
| Nagase & Co Ltd | | | 2.77% | JP¥17 |
| Oasis Crescent Property Fund Units ZAR | | | 5.97% | ZAR 0.50 |
| Ohashi Technica Inc | | | 3.62% | JP¥21 |
| Okamoto Industries Inc | | | 2.35% | JP¥45 |
| Paramount Bed Holdings Co Ltd | | | 2.78% | JP¥23 |
| Press Kogyo Co Ltd | | | 5.19% | JP¥6 |
| Rengo Co Ltd | | | 3.21% | JP¥6 |
| San Holdings Inc | | | 3.96% | JP¥6 |
| Seibu Holdings Inc | | | 0.73% | JP¥12 |
| Sinko Industries Ltd | | | 4.72% | JP¥5 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.28% | JP¥30 |
| Tokyo Sangyo Co Ltd | | | 4.06% | JP¥7 |
| Tokyu Construction Co Ltd | | | 3.70% | JP¥10 |
| ZUKEN Inc | | | 2.11% | JP¥10 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.84% | $0.03 |
| Airman Corp | | | 4.33% | JP¥12 |
| Alpha Corp | | | 5.18% | JP¥15 |
| Alsok Co Ltd | | | 2.57% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.14% | JP¥13 |
| Anritsu Corp | | | 1.78% | JP¥8 |
| AOI ELECTRONICS Co Ltd | | | 2.46% | JP¥27 |
| Ariake Japan Co Ltd | | | 2.41% | JP¥20 |
| Asahi Kogyosha Co Ltd | | | 3.12% | JP¥13 |
| Asahi Yukizai Corp | | | 2.64% | JP¥20 |
| Aseed Holdings Co Ltd | | | 2.89% | JP¥4 |
| Belluna Co Ltd | | | 2.97% | JP¥6 |
| Benesse Holdings Inc | | | 0.00% | JP¥48 |
| BML Inc | | | 3.28% | JP¥18 |
| BSN Media Holdings Inc | | | 0.75% | JP¥5 |
| Bund Center Investment Ltd | | | 8.37% | SGD 0.02 |
| Business Engineering Corp | | | 2.56% | JP¥6 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Central Automotive Products Ltd | | | 3.43% | JP¥6 |
| Central Sports Co Ltd | | | 1.68% | JP¥37 |
| Chikaranomoto Holdings Co Ltd | | | 1.45% | JP¥5 |
| Chubu Shiryo Co Ltd | | | 3.71% | JP¥12 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 2.50% | JP¥17 |
| Cominix Co Ltd | | | 4.52% | JP¥9 |
| Corona Corp | | | 3.06% | JP¥14 |
| Create Corp | | | 4.63% | JP¥4 |
| CT Monthly Extra Income Fund Retail Income | | | 3.51% | £0.00 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.98% | JP¥8 |
| Daiken Medical Co Ltd | | | 4.55% | JP¥9 |
| Daikoku Denki Co Ltd | | | 3.75% | JP¥10 |
| Densan Co Ltd | | | 1.42% | JP¥17 |
| Digital Arts Inc | | | 1.32% | JP¥14 |
| Duskin Co Ltd | | | 3.48% | JP¥20 |
| Eagle Industry Co Ltd | | | 3.96% | JP¥20 |
| EDION Corp | | | 2.40% | JP¥13 |
| Ekitan & Co Ltd | | | 4.32% | JP¥10 |
| Elematec Corp | | | 3.55% | JP¥13 |
| EM Systems Co Ltd | | | 4.80% | JP¥3 |
| ENDO Lighting Corp | | | 4.03% | JP¥15 |
| F&M Co Ltd | | | 1.66% | JP¥11 |
| FIDEA Holdings Co Ltd | | | 4.58% | JP¥30 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.08 |
| FINE SINTER Co Ltd | | | 0.95% | JP¥35 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.57% | $1.17 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.66% | €11.61 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.52% | $11.99 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.55% | €1.06 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.48% | $1.01 |
| Fuji Oozx Inc | | | 3.07% | JP¥1 |
| Fukuda Denshi Co Ltd | | | 1.97% | JP¥33 |
| G-Tekt Corp | | | 4.54% | JP¥19 |
| Gendai Agency Inc | | | 5.32% | JP¥12 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GEOSTR Corp | | | 1.78% | JP¥5 |
| GMB Corp | | | 4.74% | JP¥20 |
| Grems Inc | | | 3.64% | JP¥3 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| H U Group Holdings Inc | | | 3.20% | JP¥65 |
| Heiwa Paper Co Ltd | | | 2.71% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.30% | JP¥30 |
| Hiraki Co Ltd | | | 2.39% | JP¥10 |
| Hoosiers Holdings | | | 5.87% | JP¥14 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.46% | JP¥20 |
| Icom Inc | | | 2.98% | JP¥10 |
| IDEC Corp | | | 5.57% | JP¥25 |
| Iida Group Holdings Co Ltd | | | 3.81% | JP¥30 |
| Imasen Electric Industrial Co Ltd | | | 2.61% | JP¥15 |
| Imperial Hotel Ltd | | | 0.54% | JP¥2 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.24 |
| Ingersoll-Rand (India) Ltd | | | 1.32% | ₹3.00 |
| Inui Global Logistics Co Ltd | | | 0.46% | JP¥3 |
| Invicta Holdings Ltd | | | 7.73% | ZAR 4.50 |
| IR Japan Holdings Ltd | | | 2.93% | JP¥13 |
| Ishihara Chemical Co Ltd | | | 2.13% | JP¥8 |
| Iwabuchi Corp | | | 2.42% | JP¥100 |
| J-Oil Mills Inc | | | 3.46% | JP¥23 |
| Japan Securities Finance Co Ltd | | | 4.54% | JP¥9 |
| JCU Corp | | | 1.86% | JP¥18 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥45 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥920,810 |
| Kanemitsu Corp | | | 3.24% | JP¥11 |
| Kansai Paint Co Ltd | | | 4.58% | JP¥14 |
| KENKO Mayonnaise Co Ltd | | | 2.60% | JP¥18 |
| Ki-Star Real Estate Co Ltd | | | 3.86% | JP¥35 |
| Kikukawa Enterprise Inc | | | 1.64% | JP¥10 |
| Kimura Unity Co Ltd | | | 4.06% | JP¥1 |
| Koei Chemical Co Ltd | | | 4.71% | JP¥40 |
| KOKUSAI Co Ltd | | | 5.11% | JP¥15 |
| Konoike Transport Co Ltd | | | 3.44% | JP¥18 |
| Kureha Corp | | | 5.96% | JP¥18 |
| Kurimoto Ltd | | | 3.36% | JP¥5 |
| KYB Corp | | | 2.98% | JP¥18 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.33% | JP¥18 |
| Kyorin Pharmaceutical Co Ltd | | | 5.28% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.42% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.29% | JP¥6 |
| Kyushu Leasing Service Co Ltd | | | 4.26% | JP¥5 |
| LAC Co Ltd | | | 2.25% | JP¥19 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Macnica Holdings Inc | | | 3.27% | JP¥6 |
| Maezawa Kasei Industries Co Ltd | | | 3.42% | JP¥15 |
| Mandom Corp | | | 1.63% | JP¥49 |
| Marubun Corp | | | 4.29% | JP¥10 |
| Matsui Construction Co Ltd | | | 3.76% | JP¥6 |
| Mebuki Financial Group Inc | | | 2.53% | JP¥6 |
| Medipal Holdings Corp | | | 2.51% | JP¥16 |
| Metawater Co Ltd | | | 2.14% | JP¥15 |
| Mitani Corp | | | 3.17% | JP¥5 |
| Mitani Sangyo Co Ltd | | | 2.33% | JP¥4 |
| Mito Securities Co Ltd | | | 5.91% | JP¥5 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥25 |
| Money Partners Group Co Ltd | | | 0.93% | JP¥3 |
| Muraki Corp | | | 2.38% | JP¥1 |
| NCD Co Ltd | | | 2.14% | JP¥6 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥12 |
| NIC Autotec Inc | | | 5.08% | JP¥16 |
| Nichias Corp | | | 2.61% | JP¥28 |
| Nichicon Corp | | | 2.37% | JP¥11 |
| Nihon Dengi Co Ltd | | | 2.30% | JP¥5 |
| Nihon Seiko Co Ltd | | | 2.68% | JP¥8 |
| Nihon Yamamura Glass Co Ltd | | | 5.66% | JP¥25 |
| Nikkato Corp | | | 3.64% | JP¥8 |
| Nippon Kodoshi Corp | | | 2.94% | JP¥9 |
| Nippon Steel Trading Corp | | | 1.10% | JP¥90 |
| Nisshin Oillio Group Ltd | | | 3.52% | JP¥30 |
| NITCHITSU Co Ltd | | | 1.42% | JP¥3 |
| Nitta Corp | | | 3.59% | JP¥27 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.20% | JP¥15 |
| NS Solutions Corp | | | 2.12% | JP¥13 |
| NSW Inc | | | 3.42% | JP¥10 |
| Ocean System Corp | | | 1.44% | JP¥6 |
| ODK Solutions Co Ltd | | | 1.63% | JP¥5 |
| Oiles Corp | | | 3.75% | JP¥25 |
| ONTSU Co Ltd | | | 16,877,961.87% | JP¥6,060,606 |
| Organo Corp | | | 1.47% | JP¥6 |
| Origin Co Ltd | | | 2.86% | JP¥4 |
| Paltac Corp | | | 2.73% | JP¥31 |
| R.C. Core Co Ltd | | | 0.00% | JP¥24 |
| Rasa Corp | | | 4.35% | JP¥15 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.68 |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0.00% | ZAR 1.20 |
| Ricoh Leasing Co Ltd | | | 3.37% | JP¥35 |
| RIKEN KEIKI Co Ltd | | | 1.43% | JP¥6 |
| Riken Technos Corp | | | 4.11% | JP¥6 |
| Round One Corp | | | 1.63% | JP¥3 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sankyo Kasei Corp | | | 2.29% | JP¥4 |
| Sanyo Industries Ltd | | | 4.74% | JP¥30 |
| Sato Foods Industries Co Ltd | | | 1.44% | JP¥15 |
| Saudi Ground Services Co | | | 4.65% | SAR 0.65 |
| SEC CARBON Ltd | | | 4.63% | JP¥1 |
| Seikagaku Corp | | | 4.56% | JP¥13 |
| Sekisui Jushi Corp | | | 3.51% | JP¥21 |
| Senshu Ikeda Holdings Inc | | | 2.38% | JP¥8 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.22 |
| Shibaura Machine Co Ltd | | | 3.23% | JP¥35 |
| Shimojima Co Ltd | | | 4.22% | JP¥11 |
| Shin Nippon Air Technologies Co Ltd | | | 2.64% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥3 |
| Siriusvision Co Ltd | | | 1.94% | JP¥5 |
| SOFT99 Corp | | | 1.10% | JP¥11 |
| Softcreate Holdings Corp | | | 3.07% | JP¥5 |
| Sugimura Warehouse Co Ltd | | | 1.26% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 1.60% | JP¥22 |
| T & K Toka Co Ltd | | | 0.00% | JP¥17 |
| T-Gaia Corp | | | 1.25% | JP¥28 |
| TAC Co Ltd | | | 1.15% | JP¥2 |
| Tachi-S Co Ltd | | | 5.23% | JP¥10 |
| Takakita Co Ltd | | | 2.59% | JP¥5 |
| Takebishi Corp | | | 3.40% | JP¥19 |
| Taoka Chemical Co Ltd | | | 2.94% | JP¥1 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥53,435,115 |
| Techino Associe Co Ltd | | | 0.00% | JP¥12 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.70% | JP¥8 |
| The Bank of Nagoya Ltd | | | 2.53% | JP¥35 |
| The Shimane Bank Ltd | | | 2.03% | JP¥25 |
| The Tottori Bank Ltd | | | 3.70% | JP¥30 |
| Tigers Polymer Corp | | | 2.94% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 6.85% | JP¥10 |
| TOCALO Co Ltd | | | 3.10% | JP¥11 |
| Tokyo Energy & Systems Inc | | | 3.12% | JP¥10 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.63% | JP¥3 |
| TOKYO TEKKO Co Ltd | | | 5.55% | JP¥10 |
| Toyo Innovex Co Ltd | | | 5.30% | JP¥10 |
| Toyo Logistics Co Ltd | | | 3.08% | JP¥18 |
| Toyo Tec Co Ltd | | | 4.23% | JP¥13 |
| Trancom Co Ltd | | | 0.63% | JP¥40 |
| Uchiyama Holdings Co Ltd | | | 2.82% | JP¥5 |
| United Arrows Ltd | | | 3.84% | JP¥20 |
| Vital KSK Holdings Inc | | | 5.44% | JP¥10 |
| VT HOLDINGS Co Ltd | | | 4.94% | JP¥9 |
| Wacoal Holdings Corp | | | 1.93% | JP¥36 |
| Wood One Co Ltd | | | 2.76% | JP¥19 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamazen Corp | | | 4.45% | JP¥13 |
| Yellow Hat Ltd | | | 3.93% | JP¥8 |
| Yushiro Inc | | | 6.47% | JP¥15 |
| Yutaka Foods Corp | | | 1.91% | JP¥20 |
| Zaoh Co Ltd | | | 4.08% | JP¥27 |
| Zenrin Co Ltd | | | 4.15% | JP¥12 |