| American Water Works Co Inc | | | 2.40% | $0.77 |
| Zoetis Inc | | | 1.28% | $0.43 |
| Daikin Industries Ltd | | | 2.09% | JP¥185 |
| KDDI Corp | | | 3.09% | JP¥35 |
| SoftBank Group Corp | | | 0.45% | JP¥22 |
| KLA Corp | | | 0.85% | $1.70 |
| Mitsui & Co Ltd | | | 4.23% | JP¥50 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €1.23 |
| Invesco Ltd | | | 5.32% | $0.21 |
| Jabil Inc | | | 0.15% | $0.08 |
| Cibus Nordic Real Estate AB | | | 5.60% | €0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.82% | €0.02 |
| Kawasaki Heavy Industries Ltd | | | 1.38% | JP¥70 |
| Curtiss-Wright Corp | | | 0.20% | $0.21 |
| Fluidra SA | | | 2.78% | €0.25 |
| Sumitomo Mitsui Financial Group Inc | | | 3.90% | JP¥60 |
| TDK Corp | | | 1.82% | JP¥14 |
| IRSA Inversiones y Representaciones SA DR | | | 11.40% | $1.02 |
| Kawasaki Kisen Kaisha Ltd | | | 6.14% | JP¥50 |
| Mitsubishi Electric Corp | | | 1.85% | JP¥20 |
| Fujikura Ltd | | | 1.77% | JP¥34 |
| Warner Music Group Corp - Class A | | | 2.65% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.52% | $0.10 |
| FUJIFILM Holdings Corp | | | 2.33% | JP¥30 |
| Mitsubishi Chemical Group Corp | | | 4.51% | JP¥16 |
| Mitsubishi Motors Corp | | | 2.57% | JP¥8 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.03 |
| Ajinomoto Co Inc | | | 1.31% | JP¥20 |
| Terumo Corp | | | 1.15% | JP¥13 |
| Sysmex Corp | | | 1.45% | JP¥15 |
| Daicel Corp | | | 4.97% | JP¥30 |
| Kajima Corp | | | 3.11% | JP¥45 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.90% | CA$0.30 |
| China Minsheng Banking Corp Ltd Class H | | | 4.55% | CN¥0.14 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥3 |
| Penske Automotive Group Inc | | | 2.91% | $1.19 |
| Mitsui Chemicals Inc | | | 4.70% | JP¥75 |
| Institut de Developpement Industriel SA | | | 7.32% | €2.50 |
| OMRON Corp | | | 2.70% | JP¥52 |
| Sprott Inc | | | 1.79% | $0.30 |
| Equitable Holdings Inc | | | 1.77% | $0.24 |
| FT Vest Gold Strategy Target Income ETF | | | 18.84% | $2.40 |
| Sega Sammy Holdings Inc | | | 1.61% | JP¥25 |
| Sumitomo Mitsui Trust Group Inc | | | 4.29% | JP¥73 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.18 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| Mitsui Fudosan Co Ltd | | | 2.50% | JP¥15 |
| Taisei Corp | | | 1.89% | JP¥65 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.24% | €1.53 |
| NGK Insulators Ltd | | | 3.83% | JP¥30 |
| NSK Ltd | | | 5.33% | JP¥17 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.81% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 27.33% | CA$0.04 |
| Shimizu Corp | | | 2.89% | JP¥18 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| Denka Co Ltd | | | 5.26% | JP¥50 |
| Phoenix Vega Mezz PLC | | | 9.40% | €0.01 |
| Aica Kogyo Co Ltd | | | 3.88% | JP¥56 |
| MISUMI Group Inc | | | 2.28% | JP¥20 |
| Taiheiyo Cement Corp | | | 2.91% | JP¥40 |
| Ube Corp | | | 5.02% | JP¥55 |
| Amot Investments Ltd | | | 4.90% | ₪0.27 |
| Kanematsu Corp | | | 4.26% | JP¥53 |
| Keisei Electric Railway Co Ltd | | | 1.36% | JP¥6 |
| Kyushu Electric Power Co Inc | | | 3.96% | JP¥25 |
| Shimadzu Corp | | | 2.29% | JP¥26 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.03 |
| Fujitsu General Ltd | | | 1.32% | JP¥19 |
| Hokuetsu Corp | | | 2.50% | JP¥11 |
| NOK Corp | | | 5.16% | JP¥50 |
| Parker Corp | | | 3.14% | JP¥13 |
| Sumitomo Osaka Cement Co Ltd | | | 3.36% | JP¥60 |
| Zensho Holdings Co Ltd | | | 0.84% | JP¥35 |
| Ayen Enerji AS | | | 17.01% | TRY 0.61 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.15 |
| Conagra Brands Inc BRDR | | | 5.01% | $1.48 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.84% | €0.92 |
| FJ Next Holdings Co Ltd | | | 4.82% | JP¥24 |
| FT Vest Gold Strategy Quarterly Buffer ETF | | | 21.53% | $4.60 |
| Guoco Group Ltd | | | 4.66% | $2.70 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.89% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.07 |
| JFE Systems Inc | | | 4.46% | JP¥26 |
| Nissin Shoji Co Ltd | | | 2.04% | JP¥9 |
| Ohashi Technica Inc | | | 3.63% | JP¥34 |
| PROG Holdings Inc | | | 1.75% | $0.12 |
| Systena Corp | | | 2.95% | JP¥6 |
| Tobu Railway Co Ltd | | | 2.62% | JP¥28 |
| Tokyo Century Corp | | | 4.21% | JP¥29 |
| Toyo Kanetsu KK | | | 5.02% | JP¥50 |
| Zeon Corp | | | 4.96% | JP¥35 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.04 |
| Amano Corp | | | 4.02% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ARKO Corp - Class A | | | 2.76% | $0.03 |
| ASAHI Net Inc | | | 3.60% | JP¥12 |
| Biprogy Inc | | | 2.01% | JP¥50 |
| BMO Covered Call Energy ETF | | | 9.57% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.03 |
| BMO Money Market Fund ETF Series | | | 3.65% | CA$0.17 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.12 |
| Chugoku Marine Paints Ltd | | | 3.55% | JP¥40 |
| Daihen Corp | | | 2.63% | JP¥83 |
| Dear Life Co Ltd | | | 10.23% | JP¥47 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.17 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.23 |
| Hirano Tecseed Co Ltd | | | 5.76% | JP¥45 |
| Japan Aviation Electronics Industry Ltd | | | 2.33% | JP¥30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mirarth Holdings Inc | | | 5.54% | JP¥7 |
| Miyaji Engineering Group Inc | | | 5.14% | JP¥43 |
| Mizuho Leasing Co Ltd | | | 4.48% | JP¥20 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.75% | €1.46 |
| Nitori Holdings Co Ltd | | | 1.12% | JP¥76 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.08 |
| Pictet CH - LPP 25 P dy | | | 0.79% | CHF 9.90 |
| Pictet CH - LPP 40 I dy | | | 0.92% | CHF 13.75 |
| Press Kogyo Co Ltd | | | 6.18% | JP¥13 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.32 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.38% | CA$0.10 |
| Rengo Co Ltd | | | 3.87% | JP¥15 |
| Sinko Industries Ltd | | | 5.02% | JP¥18 |
| T Hasegawa Co Ltd | | | 2.46% | JP¥39 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.78% | JP¥75 |
| Tokyu Construction Co Ltd | | | 3.82% | JP¥19 |
| United Rentals Inc BRDR | | | 0.69% | $0.25 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.05 |
| AGP Corp | | | 2.93% | JP¥20 |
| Airman Corp | | | 4.06% | JP¥20 |
| ALLOS SA | | | 5.32% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anritsu Corp | | | 2.15% | JP¥20 |
| AOKI Holdings Inc | | | 4.79% | JP¥15 |
| Arisawa Mfg Co Ltd | | | 5.99% | JP¥42 |
| As One Corp | | | 2.55% | JP¥28 |
| Asahipen Corp | | | 3.52% | JP¥30 |
| Asanuma Corp | | | 5.53% | JP¥15 |
| Aseed Holdings Co Ltd | | | 3.10% | JP¥9 |
| Bank Of Saga Ltd | | | 3.89% | JP¥40 |
| BML Inc | | | 3.63% | JP¥50 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.41% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.51% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.35% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.75% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | $0.12 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.10 |
| BMO US Put Write ETF | | | 9.76% | CA$0.13 |
| Business Engineering Corp | | | 2.84% | JP¥42 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.43% | ₹5.00 |
| Chuo Warehouse Co Ltd | | | 3.22% | JP¥15 |
| CK San-Etsu Co Ltd | | | 2.50% | JP¥45 |
| Core Corp | | | 4.65% | JP¥10 |
| Corona Corp | | | 3.10% | JP¥14 |
| Cube System Inc | | | 3.90% | JP¥20 |
| Daio Paper Corp | | | 1.76% | JP¥7 |
| Delta Israel Brands Ltd | | | 11.31% | ₪0.61 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥20 |
| Digital Arts Inc | | | 1.32% | JP¥40 |
| Dolat Algotech Ltd | | | 0.35% | ₹0.25 |
| Doshisha Co Ltd | | | 4.05% | JP¥40 |
| Eagle Industry Co Ltd | | | 5.20% | JP¥50 |
| Elematec Corp | | | 3.55% | JP¥40 |
| FB Care Service Co Ltd | | | 3.63% | JP¥13 |
| Feed One Co Ltd | | | 4.29% | JP¥15 |
| FINE SINTER Co Ltd | | | 3.65% | JP¥10 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.87% | €1.09 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €9.49 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $11.53 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.27% | €1.27 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €1.02 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.74% | $1.14 |
| Fukui Bank Ltd | | | 3.28% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥35 |
| Fuluhashi Epo Corp | | | 2.66% | JP¥14 |
| Fuso Pharmaceutical Industries Ltd | | | 4.24% | JP¥40 |
| Ganesha Ecosphere Ltd | | | 0.31% | ₹1.50 |
| GEOSTR Corp | | | 2.07% | JP¥3 |
| GMB Corp | | | 4.86% | JP¥20 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Gujarat Pipavav Port Ltd | | | 5.15% | ₹4.00 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥50 |
| Harima Chemicals Group Inc | | | 5.30% | JP¥21 |
| Heiwa Paper Co Ltd | | | 2.79% | JP¥6 |
| Hiraki Co Ltd | | | 2.35% | JP¥10 |
| House Foods Group Inc | | | 1.71% | JP¥24 |
| Icom Inc | | | 4.84% | JP¥25 |
| Imperial Hotel Ltd | | | 0.80% | JP¥2 |
| IPS Inc | | | 1.68% | JP¥20 |
| J-Oil Mills Inc | | | 3.59% | JP¥30 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.10% | CN¥0.22 |
| JK Holdings Co Ltd | | | 5.04% | JP¥20 |
| JSP Corp | | | 4.24% | JP¥40 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Kameda Seika Co Ltd | | | 2.23% | JP¥15 |
| Kansai Paint Co Ltd | | | 2.84% | JP¥22 |
| Keiyo Bank Ltd | | | 3.55% | JP¥14 |
| Kissei Pharmaceutical Co Ltd | | | 2.98% | JP¥45 |
| Kodensha Co Ltd | | | 3.49% | JP¥33 |
| Koei Chemical Co Ltd | | | 4.40% | JP¥50 |
| Kpp Group Holdings Co Ltd | | | 4.89% | JP¥16 |
| Kureha Corp | | | 6.88% | JP¥43 |
| Kyorin Pharmaceutical Co Ltd | | | 4.85% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.18% | JP¥40 |
| LAC Co Ltd | | | 2.25% | JP¥12 |
| Lam Soon (Hong Kong) Ltd | | | 4.16% | HK$0.27 |
| LKQ Corp BRDR | | | 1.92% | $1.27 |
| Macnica Holdings Inc | | | 3.59% | JP¥35 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥80 |
| Marubun Corp | | | 4.87% | JP¥25 |
| Matsui Construction Co Ltd | | | 4.78% | JP¥15 |
| MatsukiyoCocokara & Co | | | 1.55% | JP¥21 |
| Mebuki Financial Group Inc | | | 3.17% | JP¥7 |
| Medipal Holdings Corp | | | 2.75% | JP¥30 |
| Meito Sangyo Co Ltd | | | 1.98% | JP¥17 |
| Metalart Corp | | | 4.18% | JP¥64 |
| Metawater Co Ltd | | | 2.54% | JP¥24 |
| Miahelsa Holdings Corp | | | 2.76% | JP¥13 |
| Mitani Sangyo Co Ltd | | | 3.14% | JP¥5 |
| Mito Securities Co Ltd | | | 5.20% | JP¥15 |
| Mitsui-Soko Holdings Co Ltd | | | 1.24% | JP¥24 |
| Nac Co Ltd | | | 6.10% | JP¥5 |
| Natura &Co Holding SA | | | 7.87% | R$0.03 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥28 |
| Net One Systems Co Ltd | | | 1.92% | JP¥43 |
| Nextgen Inc | | | 2.29% | JP¥5 |
| NHK Spring Co Ltd | | | 4.15% | JP¥30 |
| Nichia Steel Works Ltd | | | 3.26% | JP¥4 |
| Nichireki Group Co Ltd | | | 3.30% | JP¥35 |
| Nihon Seiko Co Ltd | | | 3.90% | JP¥60 |
| Nippn Corp | | | 3.13% | JP¥33 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥27 |
| Nippon Kodoshi Corp | | | 3.96% | JP¥25 |
| Nippon Seisen Co Ltd | | | 4.84% | JP¥28 |
| Nippon Shindo Co Ltd | | | 0.74% | JP¥5 |
| Nishimatsu Construction Co Ltd | | | 4.58% | JP¥100 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.86% | JP¥12 |
| Nissei Plastic Industrial Co Ltd | | | 4.03% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.71% | JP¥90 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥140 |
| North Pacific Bank Ltd | | | 4.47% | JP¥7 |
| NSW Inc | | | 3.08% | JP¥40 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.07 |
| O-Well Corp | | | 4.40% | JP¥10 |
| OCHI Holdings Co Ltd | | | 3.86% | JP¥27 |
| ODK Solutions Co Ltd | | | 1.69% | JP¥5 |
| Ohsho Food Service Corp | | | 1.49% | JP¥25 |
| Oiles Corp | | | 4.07% | JP¥37 |
| Oval Corp | | | 4.52% | JP¥7 |
| Page Industries Ltd | | | 1.82% | ₹250.00 |
| Palma Co Ltd | | | 5.00% | JP¥6 |
| Paramount Bed Holdings Co Ltd | | | 4.93% | JP¥48 |
| PPAP Automotive Ltd | | | 0.95% | ₹1.00 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.17% | IDR 5.00 |
| PT MPX Logistics International TBK | | | 1.36% | IDR 0.75 |
| Purpose Core Dividend Fund Series ETF | | | 2.75% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.60% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.15 |
| Purpose Monthly Income Fund Series ETF | | | 4.06% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| Raito Kogyo Co Ltd | | | 3.75% | JP¥30 |
| Raoom Trading Co | | | 2.25% | SAR 0.38 |
| Rasa Industries Ltd | | | 3.12% | JP¥48 |
| Round One Corp | | | 1.21% | JP¥4 |
| Ryomo Systems Co Ltd | | | 1.42% | JP¥20 |
| Sakai Moving Service Co Ltd | | | 3.68% | JP¥15 |
| Sansha Electric Manufacturing Co Ltd | | | 6.68% | JP¥10 |
| Sanyo Industries Ltd | | | 5.68% | JP¥50 |
| Satia Industries Ltd | | | 0.22% | ₹0.10 |
| Seibu Holdings Inc | | | 0.80% | JP¥15 |
| Seikagaku Corp | | | 4.88% | JP¥15 |
| Senko Group Holdings Co Ltd | | | 2.57% | JP¥23 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥70 |
| Shiga Bank Ltd | | | 2.22% | JP¥45 |
| Shima Seiki Mfg Ltd | | | 2.18% | JP¥5 |
| Shinki Bus Co Ltd | | | 2.26% | JP¥30 |
| Shinnihon Corp | | | 3.37% | JP¥26 |
| Shinwa Co Ltd | | | 4.32% | JP¥16 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.02 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥12 |
| Sumitomo Densetsu Co Ltd | | | 2.55% | JP¥60 |
| Sun Frontier Fudousan Co Ltd | | | 3.70% | JP¥33 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹3.00 |
| SWCC Corp | | | 2.37% | JP¥50 |
| TAC Co Ltd | | | 3.51% | JP¥2 |
| Tachi-S Co Ltd | | | 6.02% | JP¥52 |
| Takamiya Co Ltd | | | 6.08% | JP¥6 |
| Tanabe Consulting Group Co Ltd | | | 3.64% | JP¥10 |
| Tayca Corp | | | 3.05% | JP¥18 |
| TEAR Corp | | | 3.88% | JP¥10 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.38% | JP¥41 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.40% | JP¥50 |
| Tenaris SA BRDR | | | 4.73% | $1.63 |
| TENOX Corp | | | 4.42% | JP¥21 |
| Toa Corporation (Electric Appliances) | | | 3.94% | JP¥20 |
| Toami Corp | | | 2.97% | JP¥8 |
| TOCALO Co Ltd | | | 3.78% | JP¥30 |
| Togami Electric Mfg Co Ltd | | | 3.80% | JP¥60 |
| Tohoku Steel Co Ltd | | | 1.98% | JP¥20 |
| Tokyo Energy & Systems Inc | | | 4.63% | JP¥26 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.31% | JP¥60 |
| Topy Industries Ltd | | | 5.76% | JP¥30 |
| TOYO Construction Co Ltd | | | 6.28% | JP¥30 |
| Toyo Logistics Co Ltd | | | 3.70% | JP¥30 |
| Traders Holdings Co Ltd | | | 2.99% | JP¥12 |
| Uchiyama Holdings Co Ltd | | | 3.24% | JP¥5 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.16 |
| Vital KSK Holdings Inc | | | 5.65% | JP¥21 |
| Watanabe Sato Co Ltd | | | 4.78% | JP¥40 |
| Wavelock Holdings Co Ltd | | | 5.06% | JP¥15 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | $0.42 |
| Wiselink Co Ltd | | | 0.01% | NT$0.01 |
| With us Corp | | | 1.86% | JP¥20 |
| Yamato Kogyo Co Ltd | | | 4.51% | JP¥200 |
| Yasunaga Corp | | | 1.94% | JP¥5 |
| Zenrin Co Ltd | | | 4.08% | JP¥15 |