| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,05 % | 3,00 € |
| ITOCHU Corp | | | 2,53 % | 47 ¥ |
| Daikin Industries Ltd | | | 1,44 % | 90 ¥ |
| Cummins Inc | | | 2,09 % | 1,45 $ |
| Erste Group Bank AG | | | 4,59 % | 1,00 € |
| TJX Companies Inc | | | 1,25 % | 0,26 $ |
| Invesco Ltd | | | 4,68 % | 0,17 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,59 % | 0,37 $ |
| Bunge Global SA | | | 3,50 % | 0,53 $ |
| Christian Dior SE | | | 2,15 % | 3,00 € |
| Electricite de France SA | | | 0,00 % | 0,29 € |
| Global Ship Lease Inc Class A | | | 8,25 % | 0,25 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,09 % | 0,17 € |
| Wesfarmers Ltd | | | 2,77 % | 2,00 AU$ |
| CNA Financial Corp | | | 3,64 % | 0,38 $ |
| Danaos Corp | | | 4,25 % | 0,50 $ |
| Vulcan Materials Co | | | 0,72 % | 0,37 $ |
| Burford Capital Ltd | | | 0,98 % | 0,06 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,18 $ |
| Mitsubishi Electric Corp | | | 2,17 % | 14 ¥ |
| Stolt-Nielsen Ltd | | | 9,75 % | 0,50 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,08 % | 0,10 € |
| LKQ Corp | | | 3,27 % | 0,25 $ |
| FUJIFILM Holdings Corp | | | 1,86 % | 18 ¥ |
| Mitsubishi Chemical Group Corp | | | 4,18 % | 15 ¥ |
| Yamaha Corp | | | 2,32 % | 11 ¥ |
| Carpenter Technology Corp | | | 0,47 % | 0,20 $ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,11 $ |
| Matson Inc | | | 1,01 % | 0,30 $ |
| Asahi Kasei Corp | | | 3,29 % | 17 ¥ |
| Casio Computer Co Ltd | | | 4,24 % | 23 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,12 % | 1,28 € |
| Greenbrier Companies Inc | | | 1,97 % | 0,27 $ |
| Kajima Corp | | | 3,25 % | 27 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,86 % | 0,43 MX$ |
| Columbia Sportswear Co | | | 1,43 % | 0,26 $ |
| Tosoh Corp | | | 4,69 % | 30 ¥ |
| Littelfuse Inc | | | 1,19 % | 0,53 $ |
| Sumitomo Chemical Co Ltd | | | 3,56 % | 10 ¥ |
| West Japan Railway Co | | | 2,63 % | 25 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,56 % | 0,03 € |
| Daicel Corp | | | 4,27 % | 16 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,36 % | 7 ¥ |
| OMRON Corp | | | 1,94 % | 46 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,74 % | 40 ¥ |
| Taisei Corp | | | 1,94 % | 65 ¥ |
| Fuji Electric Co Ltd | | | 1,85 % | 45 ¥ |
| Mitsui Chemicals Inc | | | 4,28 % | 55 ¥ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Denka Co Ltd | | | 4,44 % | 70 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,12 % | 1,34 € |
| Shimizu Corp | | | 2,78 % | 12 ¥ |
| Aica Kogyo Co Ltd | | | 3,51 % | 50 ¥ |
| Asbisc Enterprises PLC | | | 10,98 % | 0,20 $ |
| Keisei Electric Railway Co Ltd | | | 0,84 % | 3 ¥ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,10 € |
| Neenah Inc | | | 0,00 % | 0,48 $ |
| Nippon Express Co Ltd | | | 0,00 % | 90 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 8 ¥ |
| Shimadzu Corp | | | 1,61 % | 20 ¥ |
| Ube Corp | | | 4,51 % | 45 ¥ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 0,18 € |
| FJ Next Holdings Co Ltd | | | 3,96 % | 24 ¥ |
| Fujitsu General Ltd | | | 1,63 % | 16 ¥ |
| Hokuetsu Corp | | | 1,41 % | 7 ¥ |
| HomeTrust Bancshares Inc | | | 1,43 % | 0,09 $ |
| MiX Telematics Ltd ADR | | | 0,44 % | 0,06 $ |
| Nissin Shoji Co Ltd | | | 2,49 % | 9 ¥ |
| Taiheiyo Cement Corp | | | 2,40 % | 35 ¥ |
| Tobu Railway Co Ltd | | | 2,14 % | 10 ¥ |
| Tokyu Corp | | | 1,42 % | 8 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,58 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,03 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,31 ₪ |
| Astec Industries Inc | | | 1,55 % | 0,12 $ |
| Biprogy Inc | | | 2,10 % | 35 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,57 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,11 CA$ |
| Hanwa Co Ltd | | | 4,22 % | 50 ¥ |
| Hosiden Corp | | | 1,64 % | 10 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,01 % | 15 ¥ |
| Metawater Co Ltd | | | 2,64 % | 20 ¥ |
| Minerva SA ADR | | | 0,00 % | 0,25 $ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,59 % | 1,18 € |
| Nickel Asia Corp | | | 3,72 % | 0,22 PHP |
| Tokyu Construction Co Ltd | | | 5,27 % | 20 ¥ |
| Tsubakimoto Chain Co | | | 4,09 % | 17 ¥ |
| ZUKEN Inc | | | 2,41 % | 16 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,03 $ |
| Aiphone Co Ltd | | | 5,83 % | 35 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,11 % | 5 ¥ |
| Arbor Technology Corp | | | 1,40 % | 0,10 NT$ |
| Ariake Japan Co Ltd | | | 1,97 % | 20 ¥ |
| As One Corp | | | 2,19 % | 22 ¥ |
| Asahipen Corp | | | 3,46 % | 25 ¥ |
| Aseed Holdings Co Ltd | | | 2,75 % | 6 ¥ |
| Avex Inc | | | 3,48 % | 25 ¥ |
| Bio-Techne Corp BRDR | | | 0,29 % | 0,01 R$ |
| BML Inc | | | 3,44 % | 35 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,17 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,21 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,49 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,63 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,78 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,08 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,08 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| Business Engineering Corp | | | 2,04 % | 18 ¥ |
| Capital One Financial Corp BRDR | | | 0,86 % | 1,68 R$ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Central China Securities Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,89 % | 0,13 R$ |
| Chugoku Marine Paints Ltd | | | 3,80 % | 17 ¥ |
| Corona Corp | | | 2,91 % | 14 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,08 ฿ |
| CRI Middleware Co Ltd | | | 5,22 % | 20 ¥ |
| Cube System Inc | | | 3,76 % | 8 ¥ |
| Danya Cebus Ltd Ordinary Shares | | | 5,17 % | 0,96 ₪ |
| Digital Arts Inc | | | 1,49 % | 30 ¥ |
| Falco Holdings Co Ltd | | | 4,94 % | 28 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,24 % | 1,21 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,20 % | 1,10 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,22 % | 10,33 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,18 % | 11,64 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,11 % | 0,92 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,12 % | 1,09 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,10 % | 1,00 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,06 % | 1,05 $ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,26 % | 0,17 ฿ |
| Fukui Bank Ltd | | | 2,99 % | 25 ¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,03 MYR |
| Gun Ei Chemical Industry Co Ltd | | | 3,66 % | 50 ¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,35 MYR |
| Hartford AAA CLO ETF | | | 6,28 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,08 $ |
| Heiwa Paper Co Ltd | | | 2,74 % | 5 ¥ |
| HIMACS Ltd | | | 3,11 % | 18 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 28 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 4,07 % | 10 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 25 ¥ |
| Icom Inc | | | 2,87 % | 25 ¥ |
| IJTT Co Ltd | | | 0,00 % | 10 ¥ |
| J-Oil Mills Inc | | | 2,77 % | 25 ¥ |
| Japan Electronic Materials Corp | | | 2,31 % | 20 ¥ |
| Japan Engine Corp | | | 2,09 % | 3 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,30 % | 0,02 € |
| Kameda Seika Co Ltd | | | 2,01 % | 15 ¥ |
| Kansai Paint Co Ltd | | | 1,94 % | 15 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,89 % | 7 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kisoji Co Ltd | | | 1,14 % | 8 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,16 % | 28 ¥ |
| Koei Chemical Co Ltd | | | 4,50 % | 50 ¥ |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4,69 % | 5 ¥ |
| Kureha Corp | | | 3,02 % | 28 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,25 % | 20 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 2,91 % | 30 ¥ |
| LAC Co Ltd | | | 2,25 % | 11 ¥ |
| Lec Inc | | | 1,55 % | 17 ¥ |
| Lee Chang Yung Technology Corp | | | 2,13 % | 1,00 NT$ |
| Localiza Rent A Car SA ADR | | | 6,11 % | 0,02 $ |
| Macnica Holdings Inc | | | 3,79 % | 13 ¥ |
| Makino Milling Machine Co Ltd | | | 1,86 % | 10 ¥ |
| Matsui Construction Co Ltd | | | 3,53 % | 8 ¥ |
| Medipal Holdings Corp | | | 2,52 % | 21 ¥ |
| Meiwa Corp | | | 9,85 % | 47 ¥ |
| Mito Securities Co Ltd | | | 5,24 % | 8 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,97 % | 35 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 4 ¥ |
| Natco Pharma Ltd | | | 0,41 % | 0,50 ₹ |
| NCD Co Ltd | | | 2,35 % | 7 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 12 ¥ |
| Nihon Seiko Co Ltd | | | 2,37 % | 50 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,01 % | 27 ¥ |
| Nippon Kodoshi Corp | | | 2,51 % | 3 ¥ |
| Nippon Steel Trading Corp | | | 2,59 % | 160 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,20 % | 90 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 3,96 % | 15 ¥ |
| Nisshin Oillio Group Ltd | | | 3,48 % | 45 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 79 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 24 ¥ |
| NSW Inc | | | 2,90 % | 20 ¥ |
| ODK Solutions Co Ltd | | | 1,77 % | 5 ¥ |
| Ohsho Food Service Corp | | | 1,64 % | 17 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Paramount Bed Holdings Co Ltd | | | 3,62 % | 26 ¥ |
| Peninsula Group Ltd | | | 6,09 % | 0,03 ₪ |
| Press Kogyo Co Ltd | | | 4,99 % | 10 ¥ |
| PT Matahari Department Store Tbk A | | | 14,23 % | 100,00 IDR |
| Reko International Group Inc | | | 0,00 % | 0,25 $ |
| Ryomo Systems Co Ltd | | | 1,55 % | 10 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,95 % | 8 ¥ |
| Sea & Air Freight International | | | 6,56 % | 333 ₫ |
| Seikagaku Corp | | | 3,73 % | 15 ¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 38 ¥ |
| Shinki Bus Co Ltd | | | 1,74 % | 18 ¥ |
| Shinnihon Corp | | | 3,56 % | 9 ¥ |
| Sinko Industries Ltd | | | 1,73 % | 7 ¥ |
| SK Telecom Co Ltd BRDR | | | 4,36 % | 0,54 R$ |
| Sumitomo Densetsu Co Ltd | | | 2,41 % | 37 ¥ |
| Tachi-S Co Ltd | | | 6,01 % | 32 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 4.500.045 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 7 ¥ |
| Tayca Corp | | | 2,41 % | 18 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2,88 % | 18 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,76 % | 25 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 5 ¥ |
| Toa Corporation (Electric Appliances) | | | 3,98 % | 10 ¥ |
| TOCALO Co Ltd | | | 3,54 % | 20 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,90 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 4,71 % | 15 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,29 % | 30 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,97 % | 40 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,34 % | 10 ¥ |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0,00 % | 2,35 TRY |
| Wacoal Holdings Corp | | | 1,85 % | 20 ¥ |
| Waida Mfg Co Ltd | | | 3,92 % | 15 ¥ |
| Welbe Inc | | | 0,00 % | 44.101.433 ¥ |
| With us Corp | | | 4,04 % | 6 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Zenrin Co Ltd | | | 3,60 % | 13 ¥ |