| Pfizer Inc | | | 6.94% | $0.22 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.40% | €1.10 |
| Visa Inc | | | 0.69% | $0.08 |
| Daikin Industries Ltd | | | 1.88% | JP¥18 |
| Conagra Brands Inc | | | 7.53% | $0.25 |
| Tractor Supply Co | | | 1.67% | $0.02 |
| PACCAR Inc | | | 1.42% | $0.13 |
| Highwoods Properties Inc | | | 6.60% | $0.43 |
| Tokio Marine Holdings Inc | | | 3.32% | JP¥9 |
| Christian Dior SE | | | 2.37% | €1.10 |
| Sumitomo Mitsui Financial Group Inc | | | 3.41% | JP¥17 |
| TDK Corp | | | 1.36% | JP¥3 |
| Mitsubishi Electric Corp | | | 1.40% | JP¥5 |
| Sojitz Corp | | | 4.18% | JP¥8 |
| East Japan Railway Co | | | 1.74% | JP¥20 |
| FUJIFILM Holdings Corp | | | 1.98% | JP¥7 |
| Honda Motor Co Ltd ADR | | | 4.77% | $0.23 |
| LeMaitre Vascular Inc | | | 0.93% | $0.03 |
| Mitsubishi Chemical Group Corp | | | 3.89% | JP¥6 |
| Yamaha Corp | | | 2.57% | JP¥2 |
| Ajinomoto Co Inc | | | 1.15% | JP¥4 |
| Subaru Corp | | | 3.76% | JP¥5 |
| Ebara Corp | | | 1.38% | JP¥3 |
| STMicroelectronics NV ADR | | | 1.33% | $0.09 |
| Daicel Corp | | | 4.53% | JP¥5 |
| Cementos Pacasmayo SAA ADR | | | 7.70% | $0.15 |
| Cementos Pacasmayo SAA ADR | | | 7.70% | $0.15 |
| Kajima Corp | | | 2.52% | JP¥5 |
| SMC Corp | | | 1.91% | JP¥70 |
| Tosoh Corp | | | 4.55% | JP¥6 |
| Mitsui Chemicals Inc | | | 4.10% | JP¥15 |
| Sprott Inc | | | 1.42% | CA$0.30 |
| Shiseido Co Ltd | | | 1.53% | JP¥25 |
| Sumitomo Mitsui Trust Group Inc | | | 3.88% | JP¥21 |
| Citizen Watch Co Ltd | | | 4.40% | JP¥5 |
| Mitsubishi Estate Co Ltd | | | 1.39% | JP¥6 |
| Mitsui Fudosan Co Ltd | | | 2.04% | JP¥4 |
| Obayashi Corp | | | 3.45% | JP¥4 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.94% | €1.04 |
| The Timken Co | | | 1.98% | $0.23 |
| Adeka Corp | | | 3.12% | JP¥11 |
| Materion Corp | | | 0.47% | $0.08 |
| Taisei Corp | | | 1.43% | JP¥13 |
| NSK Ltd | | | 4.47% | JP¥6 |
| Shimizu Corp | | | 2.21% | JP¥4 |
| Hitachi Ltd ADR | | | 1.09% | $0.07 |
| Marui Group Co Ltd | | | 4.40% | JP¥7 |
| Sanwa Holdings Corp | | | 3.00% | JP¥5 |
| Sumitomo Realty & Development Co Ltd | | | 1.30% | JP¥10 |
| Japan Petroleum Exploration Co Ltd | | | 3.17% | JP¥1 |
| Keisei Electric Railway Co Ltd | | | 1.34% | JP¥2 |
| Pernod Ricard SA ADR | | | 5.72% | $0.22 |
| Sakai Chemical Industry Co Ltd | | | 4.59% | JP¥20 |
| Shimadzu Corp | | | 2.06% | JP¥5 |
| SKY Perfect JSAT Holdings Inc | | | 2.64% | JP¥6 |
| Daido Steel Co Ltd | | | 3.27% | JP¥6 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.07% | $0.13 |
| Kaken Pharmaceutical Co Ltd | | | 5.13% | JP¥44 |
| Neenah Inc | | | 0.00% | $0.12 |
| NOK Corp | | | 4.24% | JP¥10 |
| Systena Corp | | | 2.42% | JP¥1 |
| Takasago International Corp | | | 3.20% | JP¥20 |
| Zensho Holdings Co Ltd | | | 0.69% | JP¥8 |
| Amano Corp | | | 4.37% | JP¥13 |
| Daihen Corp | | | 1.79% | JP¥18 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.60% | €0.94 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥34 |
| Kemper Corp | | | 2.67% | $0.24 |
| Musashi Seimitsu Industry Co Ltd | | | 1.48% | JP¥10 |
| Nissin Shoji Co Ltd | | | 1.57% | JP¥9 |
| Tadano Ltd | | | 3.47% | JP¥5 |
| Tamura Corp | | | 1.99% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.57% | JP¥15 |
| Topre Corp | | | 3.57% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Aval Data Corp | | | 2.25% | JP¥5 |
| Azbil Corp | | | 1.84% | JP¥4 |
| Biprogy Inc | | | 2.01% | JP¥5 |
| Foster Electric Co Ltd | | | 2.81% | JP¥10 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥22 |
| Fuyo General Lease Co Ltd | | | 3.69% | JP¥12 |
| Glomac Bhd | | | 3.68% | MYR 0.03 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥4 |
| Heian Ceremony Service Co Ltd | | | 3.72% | JP¥9 |
| Hirose Electric Co Ltd | | | 2.52% | JP¥58 |
| Japan Aviation Electronics Industry Ltd | | | 2.37% | JP¥5 |
| Kanefusa Corp | | | 2.57% | JP¥8 |
| Mimaki Engineering Co Ltd | | | 2.90% | JP¥2 |
| Muto Seiko Co | | | 5.38% | JP¥9 |
| Nippon Sharyo Ltd | | | 1.49% | JP¥25 |
| Okamoto Industries Inc | | | 2.37% | JP¥19 |
| Paramount Bed Holdings Co Ltd | | | 2.74% | JP¥10 |
| Sinko Industries Ltd | | | 4.75% | JP¥2 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥8 |
| Tsumura & Co | | | 3.86% | JP¥30 |
| UNITED Inc | | | 4.30% | JP¥1 |
| ZUKEN Inc | | | 2.06% | JP¥7 |
| Aiphone Co Ltd | | | 5.74% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 2.13% | JP¥8 |
| Artnature Inc | | | 3.51% | JP¥13 |
| As One Corp | | | 2.50% | JP¥8 |
| Central Automotive Products Ltd | | | 3.43% | JP¥4 |
| Corona Corp | | | 3.10% | JP¥13 |
| CP Axtra PCL | | | 3.20% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.34% | THB 0.09 |
| Daidoh Ltd | | | 10.08% | JP¥10 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.01% | JP¥1 |
| Daikoku Denki Co Ltd | | | 3.76% | JP¥20 |
| Daishinku Corp | | | 4.93% | JP¥3 |
| DMW Corp | | | 3.94% | JP¥20 |
| Eagle Industry Co Ltd | | | 4.16% | JP¥7 |
| ENDO Lighting Corp | | | 3.73% | JP¥20 |
| Fuji Oozx Inc | | | 3.21% | JP¥10 |
| FUJIKURA KASEI Co Ltd | | | 3.01% | JP¥7 |
| Fukuyama Transporting Co Ltd | | | 2.00% | JP¥25 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| H U Group Holdings Inc | | | 3.38% | JP¥37 |
| Harima Chemicals Group Inc | | | 4.77% | JP¥7 |
| Hiraki Co Ltd | | | 2.37% | JP¥10 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.26 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥10 |
| Ichikawa Co Ltd | | | 4.01% | JP¥10 |
| Icom Inc | | | 3.15% | JP¥10 |
| Imperial Hotel Ltd | | | 0.76% | JP¥3 |
| Ishihara Chemical Co Ltd | | | 2.20% | JP¥8 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.05 |
| JSP Corp | | | 4.27% | JP¥15 |
| Kameda Seika Co Ltd | | | 1.48% | JP¥11 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Kanemi Co Ltd | | | 1.14% | JP¥25 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥6 |
| Kato Works Co Ltd | | | 5.18% | JP¥20 |
| Kureha Corp | | | 5.81% | JP¥17 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.34% | JP¥6 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.53% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Lam Soon (Hong Kong) Ltd | | | 4.17% | HK$0.08 |
| Makiya Co Ltd | | | 2.51% | JP¥8 |
| Maruwn Corp | | | 1.92% | JP¥3 |
| MEC Co Ltd | | | 1.31% | JP¥4 |
| Mitani Sangyo Co Ltd | | | 2.37% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 5.26% | JP¥14 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥15 |
| Nac Co Ltd | | | 4.07% | JP¥8 |
| NCD Co Ltd | | | 2.18% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥6 |
| Nichicon Corp | | | 2.51% | JP¥8 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.99% | JP¥8 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥5 |
| Nikkiso Co Ltd | | | 2.47% | JP¥6 |
| Nippn Corp | | | 2.97% | JP¥10 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥10 |
| Nippon Kodoshi Corp | | | 3.14% | JP¥9 |
| Nissei ASB Machine Co Ltd | | | 2.26% | JP¥20 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥25 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.00% | JP¥15 |
| NS Solutions Corp | | | 2.31% | JP¥5 |
| NSW Inc | | | 3.30% | JP¥8 |
| Ocean System Corp | | | 1.44% | JP¥6 |
| R.C. Core Co Ltd | | | 0.00% | JP¥14 |
| Rasa Corp | | | 4.48% | JP¥8 |
| Round One Corp | | | 1.48% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 3.44% | JP¥8 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| San-Ai Obbli Co Ltd | | | 4.95% | JP¥7 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥10 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Sato Foods Industries Co Ltd | | | 1.39% | JP¥15 |
| Satoh & Co Ltd | | | 2.31% | JP¥12 |
| Scott Technology Ltd | | | 2.47% | NZ$0.06 |
| Seikagaku Corp | | | 4.56% | JP¥13 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Senko Group Holdings Co Ltd | | | 2.47% | JP¥7 |
| Shibaura Machine Co Ltd | | | 3.33% | JP¥23 |
| Shin Nippon Air Technologies Co Ltd | | | 2.79% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Softcreate Holdings Corp | | | 2.80% | JP¥3 |
| Starts Corp Inc | | | 2.73% | JP¥10 |
| Sugimura Warehouse Co Ltd | | | 1.28% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 2.35% | JP¥6 |
| Sumitomo Warehouse Co Ltd | | | 3.24% | JP¥11 |
| Sun Messe Co Ltd | | | 2.31% | JP¥3 |
| Tachibana Eletech Co Ltd | | | 3.67% | JP¥8 |
| Takachiho Koheki Co Ltd | | | 4.24% | JP¥6 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.57% | JP¥6 |
| Tigers Polymer Corp | | | 2.86% | JP¥4 |
| Toa Corporation (Electric Appliances) | | | 3.11% | JP¥10 |
| TOIN Corp | | | 2.77% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 3.59% | JP¥8 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.63% | JP¥30 |
| Topy Industries Ltd | | | 4.66% | JP¥20 |
| TPR Co Ltd | | | 4.21% | JP¥12 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Twinbird Corp | | | 3.16% | JP¥3 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Zenrin Co Ltd | | | 4.05% | JP¥10 |
| Zeria Pharmaceutical Co Ltd | | | 2.41% | JP¥12 |