| Johnson & Johnson | | | 3,36 % | 0,80 $ |
| Visa Inc | | | 0,74 % | 0,17 $ |
| HSBC Holdings PLC | | | 5,88 % | 0,10 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| Southern Co | | | 3,43 % | 0,56 $ |
| Pan American Silver Corp | | | 1,86 % | 0,01 $ |
| Steinhoff International Holdings NV | | | 0,00 % | 0,12 € |
| L3Harris Technologies Inc | | | 2,12 % | 0,53 $ |
| Highwoods Properties Inc | | | 6,72 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| HSBC Holdings PLC ADR | | | 3,94 % | 0,50 $ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Sompo Holdings Inc | | | 3,68 % | 13 ¥ |
| Ormat Technologies Inc | | | 0,71 % | 0,07 $ |
| BANDAI NAMCO Holdings Inc | | | 0,61 % | 4 ¥ |
| Honda Motor Co Ltd ADR | | | 5,08 % | 0,19 $ |
| Kikkoman Corp | | | 1,32 % | 3 ¥ |
| Mizuho Financial Group Inc | | | 3,06 % | 38 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,80 % | 17 ¥ |
| ENEOS Holdings Inc | | | 3,10 % | 8 ¥ |
| Japan Post Holdings Co Ltd | | | 3,32 % | 25 ¥ |
| Ebara Corp | | | 2,05 % | 6 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 10 ¥ |
| Federal Signal Corp | | | 0,49 % | 0,07 $ |
| Sprott Inc | | | 2,79 % | 0,30 CA$ |
| AMADA Co Ltd | | | 4,34 % | 24 ¥ |
| Meiji Holdings Co Ltd | | | 3,15 % | 23 ¥ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| OTC Markets Group Inc | | | 1,33 % | 0,60 $ |
| Japan Post Bank Co Ltd | | | 7,40 % | 25 ¥ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Nichirei Corp | | | 1,99 % | 12 ¥ |
| Nielsen Holdings PLC | | | 0,00 % | 0,31 $ |
| Playtech PLC | | | 0,00 % | 0,46 € |
| Daifuku Co Ltd | | | 3,02 % | 4 ¥ |
| Nissin Corp | | | 4,66 % | 23 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,98 % | 20 ¥ |
| Barrett Business Services Inc | | | 0,73 % | 0,22 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Guoco Group Ltd | | | 4,66 % | 3,00 HK$ |
| Indraprastha Gas Ltd | | | 2,64 % | 0,70 ₹ |
| Internet Initiative Japan Inc | | | 1,25 % | 3 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,67 % | 16 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 11 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,41 % | 11 ¥ |
| Zensho Holdings Co Ltd | | | 0,83 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASAHI Net Inc | | | 3,74 % | 9 ¥ |
| Azbil Corp | | | 1,89 % | 5 ¥ |
| Biprogy Inc | | | 2,26 % | 18 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| Fidelity Asian Values PLC | | | 2,90 % | 0,05 £ |
| Hanwa Co Ltd | | | 4,51 % | 45 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 25 ¥ |
| Ichikoh Industries Ltd | | | 3,17 % | 2 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| ITmedia Inc | | | 13,11 % | 5 ¥ |
| Mirarth Holdings Inc | | | 5,88 % | 5 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,55 % | 3 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 15 ¥ |
| NS Tool Co Ltd | | | 4,06 % | 8 ¥ |
| Provident Financial Holdings Inc | | | 3,81 % | 0,13 $ |
| Seino Holdings Co Ltd | | | 4,60 % | 11 ¥ |
| Tadano Ltd | | | 2,28 % | 13 ¥ |
| Tomoku Co Ltd | | | 4,01 % | 15 ¥ |
| Tri Style Fund (T) | | | 0,54 % | 0,03 € |
| TV Asahi Holdings Corp | | | 2,38 % | 20 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,51 % | 0,17 R$ |
| Aichi Bank Ltd | | | 0,00 % | 40 ¥ |
| Alpha Systems Inc | | | 3,03 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arata Corp | | | 3,29 % | 15 ¥ |
| Asahi Rubber Inc | | | 3,75 % | 3 ¥ |
| Axial Retailing Inc | | | 3,19 % | 5 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,02 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 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Chuo Warehouse Co Ltd | | | 2,52 % | 10 ¥ |
| CONEXIO Corp | | | 0,00 % | 26 ¥ |
| CTS Co Ltd | | | 3,01 % | 3 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 4 ¥ |
| Digital Arts Inc | | | 1,50 % | 10 ¥ |
| Falco Holdings Co Ltd | | | 5,09 % | 19 ¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,18 $ |
| Fujishoji Co Ltd | | | 4,06 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 13 ¥ |
| Fukoku Co Ltd | | | 4,37 % | 10 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,34 % | 40 ¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,71 % | 40 ¥ |
| Gunma Bank Ltd | | | 3,82 % | 6 ¥ |
| HIMACS Ltd | | | 3,26 % | 8 ¥ |
| Hiramatsu Inc | | | 0,00 % | 9 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,84 % | 5 ¥ |
| House Foods Group Inc | | | 1,74 % | 15 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,72 % | 20 ¥ |
| Housecom Corp | | | 1,49 % | 13 ¥ |
| I. A. Group Corp | | | 3,68 % | 60 ¥ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,12 $ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 15 ¥ |
| Kel Corp | | | 5,71 % | 14 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,34 % | 23 ¥ |
| Kitz Corp | | | 3,94 % | 6 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Komehyo Holdings Co Ltd | | | 2,88 % | 15 ¥ |
| KVK Corp | | | 3,68 % | 20 ¥ |
| Lighthouse Properties PLC | | | 6,49 % | 0,34 ZAR |
| Maezawa Kyuso Industries Co Ltd | | | 3,29 % | 9 ¥ |
| MEC Co Ltd | | | 1,30 % | 10 ¥ |
| Mikuni Corp | | | 5,14 % | 5 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 2,02 % | 25 ¥ |
| Mizuho Leasing Co Ltd | | | 3,97 % | 6 ¥ |
| Neturen Co Ltd | | | 5,11 % | 7 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Housing Co Ltd | | | 58,49 % | 36.266.925 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,21 % | 10 ¥ |
| NIKKON Holdings Co Ltd | | | 2,65 % | 14 ¥ |
| Nippon Gear Co Ltd | | | 1,59 % | 3 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 6 ¥ |
| Nojima Co Ltd | | | 1,85 % | 6 ¥ |
| OCHI Holdings Co Ltd | | | 4,12 % | 9 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,51 % | 4 ¥ |
| Onoken Co Ltd | | | 4,71 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 5 ¥ |
| Osaka Steel Co Ltd | | | 1,42 % | 13 ¥ |
| Pressance Corp | | | 2,68 % | 9 ¥ |
| Saibo Co Ltd | | | 3,35 % | 7 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 9 ¥ |
| Sankyo Frontier Co Ltd | | | 3,85 % | 20 ¥ |
| Senko Group Holdings Co Ltd | | | 3,24 % | 11 ¥ |
| Shinki Bus Co Ltd | | | 1,75 % | 13 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,70 % | 8 ¥ |
| T Hasegawa Co Ltd | | | 2,54 % | 17 ¥ |
| Tayca Corp | | | 2,51 % | 12 ¥ |
| TEAR Corp | | | 4,61 % | 3 ¥ |
| Techno Ryowa Ltd | | | 4,01 % | 9 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,07 % | 15 ¥ |
| TENOX Corp | | | 3,81 % | 14 ¥ |
| The Taiko Bank Ltd | | | 4,17 % | 25 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 25 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,36 % | 5 ¥ |
| TOMY Co Ltd | | | 1,38 % | 5 ¥ |
| Topy Industries Ltd | | | 7,48 % | 10 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| Tsuruya Co Ltd | | | 3,85 % | 8 ¥ |
| TV Tokyo Holdings Corp | | | 2,70 % | 15 ¥ |
| UMP Healthcare Holdings Ltd | | | 8,15 % | 0,02 HK$ |
| Valor Holdings Co Ltd | | | 3,73 % | 19 ¥ |
| WDB Holdings Co Ltd | | | 3,81 % | 3 ¥ |
| With us Corp | | | 4,04 % | 6 ¥ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 5 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,12 % | 16 ¥ |
| Yamada Corp | | | 4,58 % | 30 ¥ |
| Yasunaga Corp | | | 2,20 % | 4 ¥ |
| Zeon Corp | | | 4,91 % | 8 ¥ |