| Pfizer Inc | | | 7.04% | $0.26 |
| Visa Inc | | | 0.80% | $0.12 |
| ITOCHU Corp | | | 2.32% | JP¥23 |
| FS KKR Capital Corp | | | 18.41% | $0.07 |
| Zoetis Inc | | | 1.66% | $0.07 |
| Conagra Brands Inc | | | 8.17% | $0.25 |
| Tractor Supply Co | | | 1.69% | $0.03 |
| Marubeni Corp | | | 2.53% | JP¥13 |
| Komatsu Ltd | | | 3.69% | JP¥29 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.27 |
| Bunge Global SA | | | 2.96% | $0.34 |
| Kawasaki Heavy Industries Ltd | | | 1.31% | JP¥30 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| TDK Corp | | | 1.28% | JP¥3 |
| Fujikura Ltd | | | 0.93% | JP¥4 |
| Mitsubishi Electric Corp | | | 1.28% | JP¥9 |
| East Japan Railway Co | | | 1.81% | JP¥20 |
| Oshkosh Corp | | | 1.68% | $0.17 |
| Sino Land Co Ltd | | | 5.75% | HK$0.38 |
| FUJIFILM Holdings Corp | | | 2.06% | JP¥8 |
| Mitsubishi Chemical Group Corp | | | 3.84% | JP¥6 |
| Cia Paranaense De Energia Copel ADR | | | 3.95% | $0.04 |
| Daicel Corp | | | 4.79% | JP¥8 |
| Sysmex Corp | | | 2.15% | JP¥5 |
| Daiwa House Industry Co Ltd | | | 3.15% | JP¥25 |
| Casio Computer Co Ltd | | | 3.69% | JP¥13 |
| West Japan Railway Co | | | 2.94% | JP¥15 |
| Sumitomo Chemical Co Ltd | | | 2.78% | JP¥6 |
| Tosoh Corp | | | 4.45% | JP¥10 |
| Kajima Corp | | | 2.18% | JP¥5 |
| OMRON Corp | | | 2.45% | JP¥31 |
| Sumitomo Mitsui Trust Group Inc | | | 3.78% | JP¥28 |
| Federal Signal Corp | | | 0.51% | $0.03 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.21 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Mitsubishi Estate Co Ltd | | | 1.35% | JP¥6 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.94% | €1.17 |
| NICE Ltd | | | 0.00% | $0.16 |
| NSK Ltd | | | 3.79% | JP¥12 |
| Shimizu Corp | | | 2.01% | JP¥4 |
| Taisei Corp | | | 1.30% | JP¥15 |
| Taiheiyo Cement Corp | | | 2.47% | JP¥20 |
| Japan Petroleum Exploration Co Ltd | | | 3.08% | JP¥1 |
| Kanematsu Corp | | | 3.65% | JP¥13 |
| Keisei Electric Railway Co Ltd | | | 1.44% | JP¥2 |
| Genie Energy Ltd Class B | | | 2.02% | $0.06 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| Civeo Corp | | | 4.50% | $1.56 |
| Fujitsu General Ltd | | | 1.32% | JP¥8 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.02% | $0.09 |
| Neenah Inc | | | 0.00% | $0.27 |
| SKY Perfect JSAT Holdings Inc | | | 2.22% | JP¥6 |
| Systena Corp | | | 2.71% | JP¥1 |
| Takasago International Corp | | | 3.22% | JP¥20 |
| Amano Corp | | | 4.44% | JP¥15 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.59% | €1.01 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.69% | JP¥34 |
| Kemper Corp | | | 3.46% | $0.24 |
| Musashi Seimitsu Industry Co Ltd | | | 1.54% | JP¥12 |
| PT Eagle High Plantations Tbk | | | 0.00% | IDR 4.99 |
| Tamura Corp | | | 1.89% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.59% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| As One Corp | | | 2.54% | JP¥9 |
| Foster Electric Co Ltd | | | 2.75% | JP¥12 |
| FUJI Media Holdings Inc | | | 1.48% | JP¥20 |
| Japan Aviation Electronics Industry Ltd | | | 2.64% | JP¥10 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.71% | €1.14 |
| Nippon Sharyo Ltd | | | 1.22% | JP¥25 |
| Okamoto Industries Inc | | | 2.36% | JP¥19 |
| Paramount Bed Holdings Co Ltd | | | 2.78% | JP¥13 |
| Press Kogyo Co Ltd | | | 5.19% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 2.06% | JP¥22 |
| UACJ Corp | | | 2.01% | JP¥30 |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 1.97% | €2.32 |
| ZUKEN Inc | | | 2.19% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artnature Inc | | | 3.40% | JP¥13 |
| Asahi Broadcasting Group Holdings Corp | | | 2.23% | JP¥6 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Daidoh Ltd | | | 9.74% | JP¥5 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2.30% | JP¥3 |
| Daiken Medical Co Ltd | | | 4.55% | JP¥6 |
| Daikoku Denki Co Ltd | | | 3.68% | JP¥10 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Elematec Corp | | | 3.55% | JP¥15 |
| EM Systems Co Ltd | | | 4.83% | JP¥2 |
| Eslead Corp | | | 4.75% | JP¥13 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.56% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.49% | $0.97 |
| Fuji Oozx Inc | | | 3.03% | JP¥10 |
| H U Group Holdings Inc | | | 3.19% | JP¥46 |
| Heiwa Paper Co Ltd | | | 2.73% | JP¥5 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.43% | JP¥20 |
| Ichinen Holdings Co Ltd | | | 3.49% | JP¥15 |
| Icom Inc | | | 2.98% | JP¥15 |
| IR Japan Holdings Ltd | | | 2.79% | JP¥4 |
| Ishihara Chemical Co Ltd | | | 2.06% | JP¥8 |
| Kanemi Co Ltd | | | 1.13% | JP¥25 |
| Kimura Unity Co Ltd | | | 4.08% | JP¥1 |
| Kohsoku Corp | | | 1.97% | JP¥11 |
| Kureha Corp | | | 5.96% | JP¥18 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.34% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| MEC Co Ltd | | | 1.17% | JP¥6 |
| Mitani Sangyo Co Ltd | | | 2.36% | JP¥3 |
| Mito Securities Co Ltd | | | 5.84% | JP¥6 |
| MT Educare Ltd | | | 0.00% | ₹0.60 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥11 |
| Nichicon Corp | | | 2.84% | JP¥9 |
| Nikkiso Co Ltd | | | 2.40% | JP¥8 |
| Nippon Kodoshi Corp | | | 2.85% | JP¥9 |
| Nippon Steel Trading Corp | | | 1.32% | JP¥6 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.12% | JP¥15 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| NS Solutions Corp | | | 2.16% | JP¥6 |
| NSW Inc | | | 3.38% | JP¥8 |
| Ocean System Corp | | | 1.43% | JP¥6 |
| Ohsho Food Service Corp | | | 1.78% | JP¥17 |
| R.C. Core Co Ltd | | | 0.00% | JP¥20 |
| Ricoh Leasing Co Ltd | | | 3.42% | JP¥23 |
| RION Co Ltd | | | 2.75% | JP¥12 |
| Round One Corp | | | 1.75% | 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 | | | 11.67% | ₫1,159 |
| Seikagaku Corp | | | 4.57% | JP¥13 |
| Senko Group Holdings Co Ltd | | | 2.46% | JP¥8 |
| Shibaura Machine Co Ltd | | | 3.24% | JP¥20 |
| Shin Nippon Air Technologies Co Ltd | | | 2.60% | JP¥5 |
| Softcreate Holdings Corp | | | 3.00% | JP¥5 |
| Starts Corp Inc | | | 2.68% | JP¥22 |
| Sugimura Warehouse Co Ltd | | | 1.28% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 1.60% | JP¥12 |
| Sumitomo Warehouse Co Ltd | | | 3.09% | JP¥12 |
| Taoka Chemical Co Ltd | | | 2.93% | JP¥3 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.64% | JP¥6 |
| Tigers Polymer Corp | | | 2.92% | JP¥6 |
| Toa Corporation (Electric Appliances) | | | 5.28% | JP¥10 |
| TOIN Corp | | | 2.86% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 3.34% | JP¥8 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.65% | JP¥30 |
| Topy Industries Ltd | | | 4.60% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 2.47% | 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 | | | 4.13% | JP¥10 |
| Zeria Pharmaceutical Co Ltd | | | 2.49% | JP¥15 |