| ITOCHU Corp | | | 2.64% | JP¥32 |
| Daikin Industries Ltd | | | 1.41% | JP¥65 |
| KDDI Corp | | | 3.05% | JP¥45 |
| International Consolidated Airlines Group SA | | | 1.17% | €0.08 |
| Mitsui & Co Ltd | | | 3.01% | JP¥30 |
| Invesco Ltd | | | 4.52% | $0.29 |
| Bunge Global SA | | | 3.04% | $0.46 |
| Cogent Communications Holdings Inc | | | 4.64% | $0.48 |
| Cencora Inc | | | 0.86% | $0.38 |
| Mitsubishi Electric Corp | | | 2.12% | JP¥14 |
| TDK Corp | | | 1.30% | JP¥1 |
| Mitsubishi Chemical Group Corp | | | 3.93% | JP¥15 |
| Mitsubishi Motors Corp | | | 3.69% | JP¥7 |
| Chemed Corp | | | 0.33% | $0.28 |
| Murata Manufacturing Co Ltd | | | 1.94% | JP¥43 |
| Vodacom Group Ltd | | | 5.38% | ZAR 3.90 |
| Casio Computer Co Ltd | | | 3.67% | JP¥20 |
| Fujikura Ltd | | | 1.20% | JP¥7 |
| Kajima Corp | | | 3.29% | JP¥20 |
| Nissan Chemical Corp | | | 3.09% | JP¥32 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.75% | €1.29 |
| IHI Corp | | | 1.16% | JP¥3 |
| Mitsubishi Estate Co Ltd | | | 1.86% | JP¥12 |
| Redefine Properties Ltd | | | 8.19% | ZAR 0.47 |
| Sprott Inc | | | 2.05% | CA$0.30 |
| Sysmex Corp | | | 1.06% | JP¥10 |
| Deluxe Corp | | | 6.16% | $0.30 |
| Sumitomo Chemical Co Ltd | | | 2.96% | JP¥10 |
| Mitsui Fudosan Co Ltd | | | 2.16% | JP¥6 |
| OMRON Corp | | | 1.67% | JP¥38 |
| Taisei Corp | | | 2.03% | JP¥10 |
| Daicel Corp | | | 4.22% | JP¥16 |
| Minebea Mitsumi Inc | | | 1.36% | JP¥13 |
| ORIX Corp | | | 3.01% | JP¥27 |
| Sumitomo Mitsui Trust Group Inc | | | 3.93% | JP¥33 |
| Universal Insurance Holdings Inc | | | 3.22% | $0.27 |
| Yakult Honsha Co Ltd | | | 1.90% | JP¥9 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.03 |
| Citizen Watch Co Ltd | | | 4.70% | JP¥9 |
| Japan Airlines Co Ltd | | | 3.31% | JP¥53 |
| Mitsui Chemicals Inc | | | 4.16% | JP¥45 |
| National Instruments Corp | | | 1.37% | $0.21 |
| Obayashi Corp | | | 4.37% | JP¥14 |
| Denka Co Ltd | | | 4.54% | JP¥10 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥21 |
| Nissui Corp | | | 2.58% | JP¥4 |
| QXO Inc | | | 21.21% | $0.04 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.70% | €1.25 |
| Mitsubishi Materials Corp | | | 3.84% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 2.97% | JP¥26 |
| Toppan Holdings Inc | | | 1.09% | JP¥20 |
| BJ's Restaurants Inc | | | 0.00% | $0.11 |
| Keisei Electric Railway Co Ltd | | | 0.93% | JP¥7 |
| Neenah Inc | | | 0.00% | $0.37 |
| Nisshin Seifun Group Inc | | | 2.72% | JP¥14 |
| Prestige International Inc | | | 3.47% | JP¥1 |
| Shimadzu Corp | | | 1.55% | JP¥11 |
| SKY Perfect JSAT Holdings Inc | | | 2.43% | JP¥9 |
| AS Trigon Property Development | | | 0.00% | €0.09 |
| Capital Appreciation Ltd | | | 6.85% | ZAR 0.02 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.13 |
| Guoco Group Ltd | | | 4.37% | HK$3.00 |
| Hokuetsu Corp | | | 1.46% | JP¥6 |
| Kamigumi Co Ltd | | | 3.11% | JP¥14 |
| Kaneka Corp | | | 3.16% | JP¥45 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| Marui Group Co Ltd | | | 4.24% | JP¥18 |
| Nippon Express Co Ltd | | | 0.00% | JP¥6 |
| NTN Corp | | | 4.52% | JP¥3 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.30% | CN¥0.22 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 1.18 |
| Tobu Railway Co Ltd | | | 2.03% | JP¥4 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.31% | $0.03 |
| Afrimat Ltd | | | 2.90% | ZAR 0.20 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$1.00 |
| Fidelity Series Commodity Strategy Fund | | | 4.84% | $0.02 |
| Hakuhodo DY Holdings Inc | | | 2.67% | JP¥13 |
| Hosiden Corp | | | 1.75% | JP¥5 |
| Japan Aviation Electronics Industry Ltd | | | 2.29% | JP¥15 |
| Logility Supply Chain Solutions Inc Class A | | | 4.17% | $0.11 |
| Metawater Co Ltd | | | 2.64% | JP¥15 |
| MISUMI Group Inc | | | 1.60% | JP¥12 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.10% | €1.45 |
| NOK Corp | | | 4.55% | JP¥25 |
| NWF Group PLC | | | 5.44% | £0.05 |
| Odakyu Electric Railway Co Ltd | | | 1.90% | JP¥10 |
| Raubex Group Ltd | | | 2.80% | ZAR 0.45 |
| Taiheiyo Cement Corp | | | 2.27% | JP¥3 |
| Tokyu Construction Co Ltd | | | 5.42% | JP¥10 |
| ZUKEN Inc | | | 1.65% | JP¥10 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 3.53% | JP¥8 |
| Ariake Japan Co Ltd | | | 2.08% | JP¥20 |
| As One Corp | | | 1.91% | JP¥29 |
| Benesse Holdings Inc | | | 2.39% | JP¥48 |
| BML Inc | | | 3.71% | JP¥18 |
| Central Sports Co Ltd | | | 2.06% | JP¥37 |
| Chikaranomoto Holdings Co Ltd | | | 1.59% | JP¥5 |
| Compagnie du Mont-Blanc | | | 5.59% | €4.00 |
| EDION Corp | | | 2.54% | JP¥13 |
| EM Systems Co Ltd | | | 2.58% | JP¥3 |
| FIDEA Holdings Co Ltd | | | 5.17% | JP¥30 |
| Fidelity Magellan Fund | | | 0.34% | $0.01 |
| Fidelity Small Cap Value Fund | | | 0.60% | $0.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.79% | $1.17 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.79% | €11.61 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.77% | $11.99 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.73% | €1.00 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.72% | €1.06 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.01 |
| FUJI Media Holdings Inc | | | 2.92% | JP¥20 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| H U Group Holdings Inc | | | 4.74% | JP¥65 |
| Hirano Tecseed Co Ltd | | | 5.39% | JP¥13 |
| Iida Group Holdings Co Ltd | | | 4.00% | JP¥30 |
| Indluplace Properties Ltd | | | 2.29% | ZAR 0.24 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.65% | $0.05 |
| Invicta Holdings Ltd | | | 13.24% | ZAR 4.50 |
| Japan Securities Finance Co Ltd | | | 3.21% | JP¥9 |
| Kansai Paint Co Ltd | | | 1.77% | JP¥14 |
| Konoike Transport Co Ltd | | | 2.70% | JP¥18 |
| Kureha Corp | | | 3.04% | JP¥55 |
| KYB Corp | | | 4.11% | JP¥70 |
| Macnica Holdings Inc | | | 3.58% | JP¥18 |
| Mandom Corp | | | 3.13% | JP¥49 |
| Mebuki Financial Group Inc | | | 2.34% | JP¥6 |
| Medipal Holdings Corp | | | 2.39% | JP¥16 |
| Nichias Corp | | | 1.90% | JP¥28 |
| Nichicon Corp | | | 3.52% | JP¥11 |
| Nihon Yamamura Glass Co Ltd | | | 4.08% | JP¥25 |
| Nippon Steel Trading Corp | | | 1.74% | JP¥90 |
| Nisshin Oillio Group Ltd | | | 3.41% | JP¥6 |
| Nitta Corp | | | 3.52% | JP¥27 |
| NS Solutions Corp | | | 1.91% | JP¥13 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.50 |
| Paltac Corp | | | 2.50% | JP¥31 |
| R.C. Core Co Ltd | | | 0.00% | JP¥24 |
| 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 |
| Saudi Ground Services Co | | | 3.98% | SAR 0.65 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.22 |
| Shibaura Machine Co Ltd | | | 3.69% | JP¥35 |
| Systena Corp | | | 3.26% | JP¥1 |
| TAC Co Ltd | | | 2.48% | JP¥2 |
| Tachi-S Co Ltd | | | 5.79% | JP¥1 |
| TOCALO Co Ltd | | | 3.28% | JP¥11 |
| Toyo Logistics Co Ltd | | | 4.10% | JP¥4 |
| Wacoal Holdings Corp | | | 2.13% | JP¥18 |