| Pfizer Inc | | | 7.05% | $0.26 |
| Visa Inc | | | 0.68% | $0.12 |
| ITOCHU Corp | | | 2.69% | JP¥23 |
| FS KKR Capital Corp | | | 14.08% | $0.07 |
| Zoetis Inc | | | 1.28% | $0.07 |
| Tractor Supply Co | | | 1.84% | $0.03 |
| Conagra Brands Inc | | | 5.67% | $0.25 |
| Marubeni Corp | | | 3.96% | JP¥13 |
| Komatsu Ltd | | | 4.62% | JP¥29 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
| Bunge Global SA | | | 3.46% | $0.34 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Kawasaki Heavy Industries Ltd | | | 1.66% | JP¥30 |
| TDK Corp | | | 1.96% | JP¥3 |
| East Japan Railway Co | | | 2.02% | JP¥20 |
| Mitsubishi Electric Corp | | | 2.21% | JP¥9 |
| Oshkosh Corp | | | 2.44% | $0.17 |
| Sino Land Co Ltd | | | 7.27% | HK$0.38 |
| Fujikura Ltd | | | 1.80% | JP¥4 |
| Cia Paranaense De Energia Copel ADR | | | 3.41% | $0.04 |
| FUJIFILM Holdings Corp | | | 2.10% | JP¥8 |
| Mitsubishi Chemical Group Corp | | | 4.85% | JP¥6 |
| Casio Computer Co Ltd | | | 4.15% | JP¥13 |
| Daiwa House Industry Co Ltd | | | 3.05% | JP¥25 |
| Kajima Corp | | | 3.47% | JP¥5 |
| West Japan Railway Co | | | 2.50% | JP¥15 |
| Sumitomo Chemical Co Ltd | | | 3.56% | JP¥6 |
| Sysmex Corp | | | 1.13% | JP¥5 |
| Federal Signal Corp | | | 0.69% | $0.03 |
| Tosoh Corp | | | 5.06% | JP¥10 |
| Daicel Corp | | | 4.94% | JP¥8 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Mitsubishi Estate Co Ltd | | | 1.78% | JP¥6 |
| Sumitomo Mitsui Trust Group Inc | | | 4.21% | JP¥28 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.36% | €1.17 |
| NICE Ltd | | | 0.00% | $0.16 |
| OMRON Corp | | | 2.46% | JP¥31 |
| Taisei Corp | | | 3.78% | JP¥15 |
| NSK Ltd | | | 5.58% | JP¥12 |
| Genie Energy Ltd Class B | | | 2.03% | $0.06 |
| Shimizu Corp | | | 2.56% | JP¥4 |
| SKY Perfect JSAT Holdings Inc | | | 3.32% | JP¥6 |
| Keisei Electric Railway Co Ltd | | | 0.82% | JP¥2 |
| Taiheiyo Cement Corp | | | 2.11% | JP¥20 |
| Fujitsu General Ltd | | | 1.32% | JP¥8 |
| Neenah Inc | | | 0.00% | $0.27 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| Civeo Corp | | | 5.37% | $1.56 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.32% | $0.09 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.66% | JP¥34 |
| Japan Petroleum Exploration Co Ltd | | | 5.85% | JP¥1 |
| Kanematsu Corp | | | 4.25% | JP¥13 |
| Musashi Seimitsu Industry Co Ltd | | | 2.05% | JP¥12 |
| Takasago International Corp | | | 4.78% | JP¥20 |
| Tobu Railway Co Ltd | | | 2.50% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.00% | €1.01 |
| Foster Electric Co Ltd | | | 6.58% | JP¥12 |
| Japan Aviation Electronics Industry Ltd | | | 2.62% | JP¥10 |
| Kemper Corp | | | 2.17% | $0.24 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.55% | €1.14 |
| Nippon Sharyo Ltd | | | 1.98% | JP¥25 |
| Okamoto Industries Inc | | | 2.39% | JP¥19 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 6.00 |
| Senko Group Holdings Co Ltd | | | 2.71% | JP¥8 |
| Tamura Corp | | | 2.20% | JP¥3 |
| Tokyo Seimitsu Co Ltd | | | 2.86% | JP¥22 |
| UACJ Corp | | | 3.32% | JP¥30 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.99% | €2.32 |
| ZUKEN Inc | | | 1.94% | JP¥7 |
| Amano Corp | | | 4.33% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artnature Inc | | | 3.51% | JP¥13 |
| As One Corp | | | 3.01% | JP¥9 |
| Asahi Broadcasting Group Holdings Corp | | | 1.79% | JP¥6 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Daidoh Ltd | | | 23.75% | JP¥5 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.88% | JP¥3 |
| Daiken Medical Co Ltd | | | 5.47% | JP¥6 |
| Daikoku Denki Co Ltd | | | 4.68% | JP¥10 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Elematec Corp | | | 3.55% | JP¥15 |
| EM Systems Co Ltd | | | 4.65% | JP¥2 |
| Eslead Corp | | | 4.48% | JP¥13 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.98% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.95% | $0.97 |
| FUJI Media Holdings Inc | | | 1.69% | JP¥20 |
| Fuji Oozx Inc | | | 3.79% | JP¥10 |
| H U Group Holdings Inc | | | 4.46% | JP¥46 |
| Heiwa Paper Co Ltd | | | 2.80% | JP¥5 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.54% | JP¥20 |
| Ichinen Holdings Co Ltd | | | 3.91% | JP¥15 |
| Icom Inc | | | 2.93% | JP¥15 |
| IR Japan Holdings Ltd | | | 2.91% | JP¥4 |
| Ishihara Chemical Co Ltd | | | 1.92% | JP¥8 |
| Kanemi Co Ltd | | | 1.18% | JP¥25 |
| Kimura Unity Co Ltd | | | 4.39% | JP¥1 |
| Kohsoku Corp | | | 2.55% | JP¥11 |
| Kureha Corp | | | 3.47% | JP¥18 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.18% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| MEC Co Ltd | | | 2.33% | JP¥6 |
| Mitani Sangyo Co Ltd | | | 3.14% | JP¥3 |
| Mito Securities Co Ltd | | | 5.63% | JP¥6 |
| MT Educare Ltd | | | 0.00% | ₹0.60 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥11 |
| Nichicon Corp | | | 2.99% | JP¥9 |
| Nikkiso Co Ltd | | | 3.03% | JP¥8 |
| Nippon Kodoshi Corp | | | 3.93% | JP¥9 |
| Nippon Steel Trading Corp | | | 2.57% | JP¥6 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.08% | JP¥15 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| NS Solutions Corp | | | 2.37% | JP¥6 |
| NSW Inc | | | 2.90% | JP¥8 |
| Ocean System Corp | | | 1.17% | JP¥6 |
| Ohsho Food Service Corp | | | 1.54% | JP¥17 |
| Paramount Bed Holdings Co Ltd | | | 4.26% | JP¥13 |
| Press Kogyo Co Ltd | | | 5.14% | JP¥5 |
| R.C. Core Co Ltd | | | 0.00% | JP¥20 |
| Ricoh Leasing Co Ltd | | | 3.47% | JP¥23 |
| RION Co Ltd | | | 2.95% | JP¥12 |
| Round One Corp | | | 1.80% | 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 | | | 3.65% | ₫1,159 |
| Seikagaku Corp | | | 4.23% | JP¥13 |
| Shibaura Machine Co Ltd | | | 3.89% | JP¥20 |
| Shin Nippon Air Technologies Co Ltd | | | 4.73% | JP¥5 |
| Softcreate Holdings Corp | | | 2.81% | JP¥5 |
| Starts Corp Inc | | | 2.84% | JP¥22 |
| Sugimura Warehouse Co Ltd | | | 1.62% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 2.29% | JP¥12 |
| Sumitomo Warehouse Co Ltd | | | 3.79% | JP¥12 |
| Systena Corp | | | 3.23% | JP¥1 |
| Taoka Chemical Co Ltd | | | 3.32% | JP¥3 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.94% | JP¥6 |
| Tigers Polymer Corp | | | 8.28% | JP¥6 |
| Toa Corporation (Electric Appliances) | | | 4.31% | JP¥10 |
| TOIN Corp | | | 2.57% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 4.61% | JP¥8 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.82% | JP¥30 |
| Topy Industries Ltd | | | 7.05% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 4.30% | 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 | | | 3.50% | JP¥10 |
| Zeria Pharmaceutical Co Ltd | | | 1.97% | JP¥15 |