Pfizer Inc | | | 7.32% | $0.26 |
Visa Inc | | | 0.70% | $0.12 |
ITOCHU Corp | | | 2.55% | JP¥23 |
FS KKR Capital Corp | | | 13.66% | $0.07 |
Zoetis Inc | | | 1.36% | $0.07 |
Conagra Brands Inc | | | 7.56% | $0.25 |
Tractor Supply Co | | | 1.60% | $0.03 |
Marubeni Corp | | | 3.28% | JP¥13 |
Komatsu Ltd | | | 3.87% | JP¥29 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
Bunge Global SA | | | 3.59% | $0.34 |
Kawasaki Heavy Industries Ltd | | | 1.34% | JP¥30 |
NICE Ltd ADR | | | 0.00% | $0.16 |
TDK Corp | | | 1.60% | JP¥3 |
Mitsubishi Electric Corp | | | 1.57% | JP¥9 |
East Japan Railway Co | | | 1.85% | JP¥20 |
Oshkosh Corp | | | 1.56% | $0.17 |
Fujikura Ltd | | | 1.26% | JP¥4 |
FUJIFILM Holdings Corp | | | 2.22% | JP¥8 |
Sino Land Co Ltd | | | 6.42% | HK$0.38 |
Mitsubishi Chemical Group Corp | | | 4.10% | JP¥6 |
Cia Paranaense De Energia Copel ADR | | | 4.88% | $0.04 |
Sysmex Corp | | | 1.45% | JP¥5 |
Daicel Corp | | | 4.49% | JP¥8 |
Daiwa House Industry Co Ltd | | | 3.05% | JP¥25 |
Casio Computer Co Ltd | | | 3.72% | JP¥13 |
Federal Signal Corp | | | 0.46% | $0.03 |
Kajima Corp | | | 2.87% | JP¥5 |
Tosoh Corp | | | 4.38% | JP¥10 |
Sumitomo Chemical Co Ltd | | | 3.27% | JP¥6 |
Sumitomo Mitsui Trust Group Inc | | | 3.99% | JP¥28 |
West Japan Railway Co | | | 2.53% | JP¥15 |
OMRON Corp | | | 2.61% | JP¥31 |
Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
CNX Resources Corp | | | 0.00% | $0.06 |
Mitsubishi Estate Co Ltd | | | 1.60% | JP¥6 |
First Eagle Amundi International Fund Class AE-QD Shares | | | 4.25% | €1.17 |
Taisei Corp | | | 1.61% | JP¥15 |
NICE Ltd | | | 0.00% | $0.16 |
NSK Ltd | | | 4.74% | JP¥12 |
Shimizu Corp | | | 2.53% | JP¥4 |
Taiheiyo Cement Corp | | | 2.67% | JP¥20 |
Genie Energy Ltd Class B | | | 1.49% | $0.06 |
Kanematsu Corp | | | 4.08% | JP¥13 |
Japan Petroleum Exploration Co Ltd | | | 3.61% | JP¥1 |
Keisei Electric Railway Co Ltd | | | 1.41% | JP¥2 |
Nippon Express Co Ltd | | | 0.00% | JP¥50 |
SKY Perfect JSAT Holdings Inc | | | 2.58% | JP¥6 |
Amano Corp | | | 4.22% | JP¥15 |
Civeo Corp | | | 4.21% | $1.56 |
Fujitsu General Ltd | | | 1.32% | JP¥8 |
Musashi Seimitsu Industry Co Ltd | | | 1.53% | JP¥12 |
Neenah Inc | | | 0.00% | $0.27 |
Takasago International Corp | | | 0.65% | JP¥20 |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.83% | €1.01 |
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.14% | $0.09 |
ITOCHU-SHOKUHIN Co Ltd | | | 1.56% | JP¥34 |
Kemper Corp | | | 2.13% | $0.24 |
Press Kogyo Co Ltd | | | 5.63% | JP¥5 |
PT Eagle High Plantations Tbk | | | 0.00% | IDR 4.99 |
Systena Corp | | | 2.52% | JP¥1 |
Tamura Corp | | | 2.03% | JP¥3 |
Tobu Railway Co Ltd | | | 2.50% | JP¥15 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Foster Electric Co Ltd | | | 3.69% | JP¥12 |
FUJI Media Holdings Inc | | | 1.39% | JP¥20 |
Japan Aviation Electronics Industry Ltd | | | 2.41% | JP¥10 |
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.74% | €1.14 |
Nippon Sharyo Ltd | | | 1.63% | JP¥25 |
Okamoto Industries Inc | | | 2.29% | JP¥19 |
Starts Corp Inc | | | 2.80% | JP¥22 |
Tokyo Seimitsu Co Ltd | | | 2.27% | JP¥22 |
UACJ Corp | | | 2.68% | JP¥30 |
Vontobel Fund - Euro Short Term Bond A | | | 1.98% | €2.32 |
ZUKEN Inc | | | 1.74% | JP¥7 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Artnature Inc | | | 3.47% | JP¥13 |
As One Corp | | | 2.60% | JP¥9 |
Asahi Broadcasting Group Holdings Corp | | | 2.23% | JP¥6 |
CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
Daidoh Ltd | | | 20.14% | JP¥5 |
Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.03% | JP¥3 |
Daiken Medical Co Ltd | | | 4.54% | JP¥6 |
Daikoku Denki Co Ltd | | | 4.43% | JP¥10 |
Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
Elematec Corp | | | 3.55% | JP¥15 |
EM Systems Co Ltd | | | 4.53% | JP¥2 |
Eslead Corp | | | 4.39% | JP¥13 |
First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €1.05 |
First Eagle Amundi International Fund Class RU-QD Shares | | | 3.67% | $0.97 |
Fuji Oozx Inc | | | 3.60% | JP¥10 |
H U Group Holdings Inc | | | 3.85% | JP¥46 |
Heiwa Paper Co Ltd | | | 2.79% | JP¥5 |
Hoshi Iryo-Sanki Co Ltd | | | 1.54% | JP¥20 |
Ichinen Holdings Co Ltd | | | 4.04% | JP¥15 |
Icom Inc | | | 4.77% | JP¥15 |
IR Japan Holdings Ltd | | | 2.54% | JP¥4 |
Ishihara Chemical Co Ltd | | | 2.15% | JP¥8 |
Kanemi Co Ltd | | | 1.15% | JP¥25 |
Kimura Unity Co Ltd | | | 4.04% | JP¥1 |
Kohsoku Corp | | | 1.90% | JP¥11 |
Kureha Corp | | | 6.26% | JP¥18 |
Kyosan Electric Manufacturing Co Ltd | | | 4.49% | JP¥5 |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
MEC Co Ltd | | | 1.96% | JP¥6 |
Mitani Sangyo Co Ltd | | | 2.73% | JP¥3 |
Mito Securities Co Ltd | | | 5.69% | JP¥6 |
MT Educare Ltd | | | 0.00% | ₹0.60 |
NEC Networks & System Integration Corp | | | 1.70% | JP¥11 |
Nichicon Corp | | | 2.69% | JP¥9 |
Nikkiso Co Ltd | | | 2.64% | JP¥8 |
Nippon Kodoshi Corp | | | 3.53% | JP¥9 |
Nippon Steel Trading Corp | | | 2.47% | JP¥6 |
Nitto Fuji Flour Milling Co Ltd | | | 3.92% | JP¥15 |
Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
NS Solutions Corp | | | 2.25% | JP¥6 |
NSW Inc | | | 3.23% | JP¥8 |
Ocean System Corp | | | 1.53% | JP¥6 |
Ohsho Food Service Corp | | | 1.46% | JP¥17 |
Paramount Bed Holdings Co Ltd | | | 4.98% | JP¥13 |
R.C. Core Co Ltd | | | 0.00% | JP¥20 |
Ricoh Leasing Co Ltd | | | 3.43% | JP¥23 |
RION Co Ltd | | | 2.66% | JP¥12 |
Round One Corp | | | 1.15% | JP¥3 |
Ryosan Co Ltd | | | 0.00% | JP¥35 |
Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
Sea & Air Freight International | | | 14.81% | ₫1,159 |
Seikagaku Corp | | | 4.58% | JP¥13 |
Senko Group Holdings Co Ltd | | | 2.45% | JP¥8 |
Shibaura Machine Co Ltd | | | 3.55% | JP¥20 |
Shin Nippon Air Technologies Co Ltd | | | 2.96% | JP¥5 |
Softcreate Holdings Corp | | | 2.72% | JP¥5 |
Sugimura Warehouse Co Ltd | | | 1.49% | JP¥3 |
Sumitomo Densetsu Co Ltd | | | 2.40% | JP¥12 |
Sumitomo Warehouse Co Ltd | | | 3.22% | JP¥12 |
Taoka Chemical Co Ltd | | | 2.62% | JP¥3 |
Techino Associe Co Ltd | | | 0.00% | JP¥10 |
TEIKOKU ELECTRIC MFG Co Ltd | | | 3.20% | JP¥6 |
Tigers Polymer Corp | | | 3.11% | JP¥6 |
Toa Corporation (Electric Appliances) | | | 3.76% | JP¥10 |
TOIN Corp | | | 3.69% | JP¥5 |
Tokyo Energy & Systems Inc | | | 3.40% | JP¥8 |
TOKYO PRINTING INK MFG Co Ltd | | | 4.71% | JP¥30 |
Topy Industries Ltd | | | 4.93% | JP¥10 |
Tsuburaya Fields Holdings Inc | | | 4.14% | JP¥13 |
Union Catalana de Valores SA | | | 0.00% | €3.10 |
Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
Zenrin Co Ltd | | | 3.83% | JP¥10 |
Zeria Pharmaceutical Co Ltd | | | 2.27% | JP¥15 |