| Boeing Co | | | 0.00% | $0.91 |
| Cintas Corp | | | 0.70% | $0.26 |
| Southern Co | | | 3.22% | $0.54 |
| Pan American Silver Corp | | | 1.41% | $0.05 |
| Parker Hannifin Corp | | | 1.03% | $0.63 |
| Sherwin-Williams Co | | | 0.92% | $0.22 |
| L3Harris Technologies Inc | | | 1.91% | $0.50 |
| Community Healthcare Trust Inc | | | 11.30% | $0.38 |
| Microchip Technology Inc | | | 2.59% | $0.18 |
| NetEase Inc ADR | | | 2.05% | $0.56 |
| PACCAR Inc | | | 1.39% | $0.24 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Macerich Co | | | 4.20% | $0.68 |
| Mitsubishi UFJ Financial Group Inc | | | 3.53% | JP¥9 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.13 |
| Grupa Kety SA | | | 6.20% | PLN 14.41 |
| Sumitomo Forestry Co Ltd | | | 4.17% | JP¥4 |
| Link Real Estate Investment Trust | | | 6.56% | HK$0.96 |
| Mazda Motor Corp | | | 6.90% | JP¥15 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.03 |
| Bath & Body Works Inc | | | 2.67% | $0.50 |
| MS&AD Insurance Group Holdings Inc | | | 2.87% | JP¥12 |
| Carter's Inc | | | 3.32% | $0.22 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥10 |
| LeMaitre Vascular Inc | | | 0.96% | $0.04 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥38 |
| Subaru Corp | | | 4.57% | JP¥72 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.37% | SGD 0.02 |
| Rohm Co Ltd | | | 2.72% | JP¥16 |
| IHI Corp | | | 0.90% | JP¥30 |
| Daiwa House Industry Co Ltd | | | 3.13% | JP¥35 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Landstar System Inc | | | 1.15% | $0.08 |
| Sumitomo Metal Mining Co Ltd | | | 3.71% | JP¥42 |
| Suzano SA ADR | | | 3.51% | $0.05 |
| BGC Group Inc Class A | | | 0.78% | $0.09 |
| Citizen Watch Co Ltd | | | 5.50% | JP¥9 |
| Shiseido Co Ltd | | | 1.55% | JP¥10 |
| The Timken Co | | | 1.93% | $0.26 |
| Persol Holdings Co Ltd | | | 3.91% | JP¥1 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.24 |
| Adeka Corp | | | 3.77% | JP¥14 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥5 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| Dana Inc | | | 2.33% | $0.06 |
| Marshalls PLC | | | 2.97% | £0.02 |
| Nichirei Corp | | | 2.55% | JP¥6 |
| Allegiant Travel Co | | | 1.97% | $0.30 |
| Cable One Inc | | | 8.69% | $1.50 |
| Minebea Mitsumi Inc | | | 2.36% | JP¥10 |
| Nabtesco Corp | | | 3.10% | JP¥22 |
| Radian Group Inc | | | 2.83% | $0.00 |
| Seiko Epson Corp | | | 3.87% | JP¥30 |
| Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥16 |
| National CineMedia Inc | | | 2.48% | $0.22 |
| NGK Insulators Ltd | | | 3.64% | JP¥18 |
| Oil-Dri Corp of America | | | 1.09% | $0.21 |
| Capitol Federal Financial Inc | | | 5.57% | $0.25 |
| Dentsu Group Inc | | | 4.36% | JP¥35 |
| Hikari Tsushin Inc | | | 1.66% | JP¥45 |
| Hitachi Ltd ADR | | | 1.09% | $0.05 |
| Sankyo Co Ltd | | | 3.75% | JP¥15 |
| SATS Ltd | | | 1.64% | SGD 0.05 |
| Hallenstein Glassons Holdings Ltd | | | 5.95% | NZ$0.17 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.05 |
| Marui Group Co Ltd | | | 4.31% | JP¥11 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.02 |
| Mitsubishi Materials Corp | | | 4.39% | JP¥50 |
| Resona Holdings Inc | | | 2.18% | JP¥9 |
| Toyo Seikan Group Holdings Ltd | | | 4.04% | JP¥7 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.23% | $0.27 |
| Cencosud SA | | | 0.46% | CLP 16 |
| Daifuku Co Ltd | | | 1.72% | JP¥3 |
| Kanematsu Corp | | | 4.19% | JP¥13 |
| Nisshin Seifun Group Inc | | | 3.48% | JP¥12 |
| Rinnai Corp | | | 2.79% | JP¥13 |
| Shimadzu Corp | | | 2.24% | JP¥9 |
| US Physical Therapy Inc | | | 2.30% | $0.15 |
| BMO Covered Call Canadian Banks ETF | | | 6.33% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.09 |
| Chenavari Toro Income Fund Limited | | | 10.84% | €0.02 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Jeol Ltd | | | 2.41% | JP¥5 |
| Kamigumi Co Ltd | | | 4.74% | JP¥12 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥5 |
| Nippon Shinyaku Co Ltd | | | 3.94% | JP¥14 |
| Nisshinbo Holdings Inc | | | 3.90% | JP¥15 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥23 |
| Parker Corp | | | 3.14% | JP¥3 |
| Sakai Chemical Industry Co Ltd | | | 4.88% | JP¥20 |
| Sumitomo Realty & Development Co Ltd | | | 1.54% | JP¥11 |
| The Chiba Bank Ltd | | | 3.60% | JP¥7 |
| abrdn Asia Focus PLC | | | 2.28% | £0.02 |
| Ad-Sol Nissin Corp | | | 3.24% | JP¥2 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.02 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥18 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.07 |
| Carasent ASA | | | 9.63% | NOK 4.00 |
| Compagnie du Mont-Blanc | | | 4.35% | €3.40 |
| Comsys Holdings Corp | | | 3.59% | JP¥15 |
| Esken Ltd | | | 0.00% | £0.02 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| NTN Corp | | | 4.83% | JP¥5 |
| Odakyu Electric Railway Co Ltd | | | 2.97% | JP¥9 |
| Ohashi Technica Inc | | | 3.72% | JP¥18 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥18 |
| Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥13 |
| Sodick Co Ltd | | | 3.04% | JP¥9 |
| Tadano Ltd | | | 3.74% | JP¥13 |
| Tokyu Corp | | | 1.63% | JP¥8 |
| Topre Corp | | | 4.18% | JP¥17 |
| Totech Corp | | | 3.67% | JP¥4 |
| Yokogawa Electric Corp | | | 1.66% | JP¥13 |
| Zeon Corp | | | 4.92% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Azbil Corp | | | 1.90% | JP¥4 |
| Barrett Business Services Inc | | | 0.77% | $0.22 |
| Biprogy Inc | | | 1.99% | JP¥15 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.14% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.29% | CA$0.09 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Chase Corp | | | 0.00% | $0.65 |
| DaikyoNishikawa Corp | | | 5.87% | JP¥9 |
| Dentsu Soken Inc | | | 1.73% | JP¥7 |
| Digital Hearts Holdings Co Ltd | | | 2.30% | JP¥5 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.08 |
| Fujimi Inc | | | 3.58% | JP¥7 |
| Hakuhodo DY Holdings Inc | | | 2.68% | JP¥9 |
| Heian Ceremony Service Co Ltd | | | 4.07% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 5.68% | JP¥8 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.73% | JP¥6 |
| Justsystems Corp | | | 0.65% | JP¥3 |
| Kanefusa Corp | | | 2.62% | JP¥8 |
| Mimaki Engineering Co Ltd | | | 2.61% | JP¥5 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.04 |
| Nihon Dengi Co Ltd | | | 3.12% | JP¥3 |
| Nippon Soda Co Ltd | | | 4.61% | JP¥23 |
| Noritake Co Ltd | | | 3.83% | JP¥15 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.14 |
| Rengo Co Ltd | | | 3.84% | JP¥6 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Tokyo Sangyo Co Ltd | | | 4.86% | JP¥7 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥26 |
| Tri Style Fund (T) | | | 0.54% | €0.18 |
| Tsumura & Co | | | 3.91% | JP¥32 |
| UNITED Inc | | | 4.01% | JP¥2 |
| Vitreous Glass Inc | | | 6.20% | CA$0.16 |
| Accordant Group Ltd | | | 0.00% | NZ$0.07 |
| Ahresty Corp | | | 4.20% | JP¥6 |
| Aiphone Co Ltd | | | 5.81% | JP¥15 |
| Airman Corp | | | 4.07% | JP¥12 |
| Albis Co Ltd | | | 2.35% | JP¥25 |
| Alfresa Holdings Corp | | | 3.45% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.47% | JP¥10 |
| ANEST IWATA Corp | | | 6.01% | JP¥10 |
| Aseed Holdings Co Ltd | | | 3.09% | JP¥4 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥6 |
| Bank of Kochi Ltd | | | 3.31% | JP¥10 |
| Belluna Co Ltd | | | 3.37% | JP¥6 |
| BMO Canadian Dividend ETF | | | 3.52% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.62% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.09 |
| BMO International Dividend ETF | | | 3.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.55% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.08 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.04% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.04 |
| 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) | | | 4.01% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.70% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.87% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.11% | $0.10 |
| BMO US Put Write ETF | | | 9.75% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.98% | $0.12 |
| Bull-Dog Sauce Co Ltd | | | 2.20% | JP¥8 |
| Carasent AB (publ) | | | 0.00% | NOK 4.00 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.05 |
| Central Sports Co Ltd | | | 1.66% | JP¥19 |
| Chuo Warehouse Co Ltd | | | 3.21% | JP¥10 |
| CI Takiron Corp | | | 2.53% | JP¥7 |
| CONEXIO Corp | | | 0.00% | JP¥23 |
| Corona Corp | | | 3.10% | JP¥14 |
| Create Corp | | | 5.00% | JP¥4 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥27 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.57% | JP¥35 |
| Daio Paper Corp | | | 1.75% | JP¥4 |
| Denkyo Group Holdings Co Ltd | | | 3.38% | JP¥20 |
| DMW Corp | | | 4.23% | JP¥30 |
| Donegal Investment Group PLC | | | 2.55% | €0.07 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥4 |
| EDION Corp | | | 2.28% | JP¥10 |
| Ehime Bank Ltd | | | 3.39% | JP¥25 |
| Encho Co Ltd | | | 0.91% | JP¥10 |
| Evertec Inc | | | 0.55% | $0.10 |
| F&M Co Ltd | | | 1.65% | JP¥5 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥13 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.11 |
| FTGroup Co Ltd | | | 6.01% | JP¥10 |
| Fujicco Co Ltd | | | 2.89% | JP¥17 |
| Fujikura Composites Inc | | | 4.41% | JP¥6 |
| Fujita Engineering Co Ltd | | | 4.06% | JP¥8 |
| Fukoku Co Ltd | | | 5.11% | JP¥10 |
| Futaba Corp | | | 3.25% | JP¥14 |
| G-7 HOLDINGS Inc | | | 3.02% | JP¥4 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GLORY Ltd | | | 3.33% | JP¥27 |
| GMB Corp | | | 4.86% | JP¥20 |
| Gunma Bank Ltd | | | 4.13% | JP¥6 |
| Gurunavi Inc | | | 0.00% | JP¥15 |
| H-ONE Co Ltd | | | 4.97% | JP¥11 |
| Hagiwara Electric Holdings Co Ltd | | | 5.79% | JP¥35 |
| Hagoromo Foods Corp | | | 1.85% | JP¥15 |
| Happinet Corp | | | 0.87% | JP¥15 |
| Hirakawa Hewtech Corp | | | 3.49% | JP¥6 |
| Hiraki Co Ltd | | | 2.35% | JP¥10 |
| HM INWEST SA | | | 0.00% | PLN 1.53 |
| HOKUETSU METAL Co Ltd | | | 3.25% | JP¥8 |
| Hokuto Corp | | | 2.78% | JP¥10 |
| House Foods Group Inc | | | 1.71% | JP¥15 |
| I-Net Corp | | | 3.39% | JP¥15 |
| Ichikawa Co Ltd | | | 4.56% | JP¥30 |
| Iida Group Holdings Co Ltd | | | 4.43% | JP¥19 |
| Imperial Hotel Ltd | | | 0.82% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹3.00 |
| J Trust Co Ltd | | | 7.55% | JP¥5 |
| J-Oil Mills Inc | | | 3.57% | JP¥23 |
| Jaccs Co Ltd | | | 4.99% | JP¥35 |
| Japan Cash Machine Co Ltd | | | 4.07% | JP¥9 |
| Japan Oil Transportation Co Ltd | | | 3.29% | JP¥30 |
| Japan Transcity Corp | | | 3.48% | JP¥5 |
| Jimoto Holdings Inc | | | 2.86% | JP¥25 |
| JK Holdings Co Ltd | | | 5.05% | JP¥7 |
| JSP Corp | | | 4.24% | JP¥15 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥10 |
| Kamei Corp | | | 4.04% | JP¥8 |
| Kandenko Co Ltd | | | 2.70% | JP¥6 |
| Kanemitsu Corp | | | 3.76% | JP¥9 |
| Keihanshin Building Co Ltd | | | 2.67% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.05 |
| KENKO Mayonnaise Co Ltd | | | 2.80% | JP¥11 |
| Kimoto Co Ltd | | | 3.48% | JP¥2 |
| Kitz Corp | | | 4.55% | JP¥6 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥8 |
| KVK Corp | | | 4.21% | JP¥18 |
| KYB Corp | | | 4.02% | JP¥25 |
| Kyorin Pharmaceutical Co Ltd | | | 4.88% | JP¥20 |
| Kyoritsu Maintenance Co Ltd | | | 1.31% | JP¥6 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥6 |
| Lec Inc | | | 1.71% | JP¥5 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥40 |
| Marubun Corp | | | 4.84% | JP¥12 |
| Matsuda Sangyo Co Ltd | | | 2.71% | JP¥14 |
| MatsukiyoCocokara & Co | | | 1.55% | JP¥7 |
| Metawater Co Ltd | | | 2.52% | JP¥15 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥21 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥6 |
| Nac Co Ltd | | | 6.10% | JP¥5 |
| NAFCO Co Ltd | | | 3.31% | JP¥19 |
| Namura Shipbuilding Co Ltd | | | 1.27% | JP¥10 |
| Natori Co Ltd | | | 1.19% | JP¥9 |
| Neturen Co Ltd | | | 6.24% | JP¥7 |
| NHK Spring Co Ltd | | | 4.20% | JP¥11 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥3 |
| Nichias Corp | | | 2.75% | JP¥18 |
| Nichicon Corp | | | 3.03% | JP¥10 |
| Nihon Chouzai Co Ltd | | | 0.78% | JP¥10 |
| Nihon Seiko Co Ltd | | | 3.91% | JP¥25 |
| Nikko Co Ltd | | | 4.68% | JP¥5 |
| Nippn Corp | | | 3.10% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.46% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.86% | JP¥6 |
| NISHIKAWA RUBBER Co Ltd | | | 7.10% | JP¥9 |
| Nissha Co Ltd | | | 3.70% | JP¥15 |
| Nitta Gelatin Inc | | | 2.73% | JP¥6 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥23 |
| Nohmi Bosai Ltd | | | 2.74% | JP¥10 |
| ODK Solutions Co Ltd | | | 1.69% | JP¥5 |
| Oiles Corp | | | 4.11% | JP¥25 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| Osaka Steel Co Ltd | | | 1.35% | JP¥13 |
| Osaki Electric Co Ltd | | | 3.75% | JP¥6 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| PC Depot Corp | | | 0.00% | JP¥24,352,231 |
| Pronexus Inc | | | 3.24% | JP¥12 |
| PT Elang Mahkota Teknologi Tbk | | | 6.82% | IDR 4.00 |
| Rix Corp | | | 5.39% | JP¥15 |
| S. T.Corp | | | 2.77% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sakata Inx Corp | | | 4.62% | JP¥10 |
| San-Ai Obbli Co Ltd | | | 5.51% | JP¥9 |
| San-in Godo Bank Ltd | | | 4.70% | JP¥5 |
| Sanyo Industries Ltd | | | 5.58% | JP¥30 |
| Satoh & Co Ltd | | | 2.42% | JP¥14 |
| Sekisui Jushi Corp | | | 3.65% | JP¥17 |
| Sekisui Kasei Co Ltd | | | 3.04% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.22% | JP¥5 |
| Shikoku Kasei Holdings Corp | | | 2.55% | JP¥8 |
| Shima Seiki Mfg Ltd | | | 2.17% | JP¥15 |
| Shinnihon Corp | | | 3.36% | JP¥4 |
| Shinsho Corp | | | 5.24% | JP¥13 |
| Showa Paxxs Corp | | | 2.04% | JP¥12 |
| Siriusvision Co Ltd | | | 6.85% | JP¥5 |
| SOFT99 Corp | | | 2.92% | JP¥9 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥4 |
| SPCG PCL | | | 15.48% | THB 0.44 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.61% | JP¥38 |
| Sun A.Kaken Co Ltd | | | 3.22% | JP¥7 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| Tacmina Corp | | | 3.19% | JP¥8 |
| Takamatsu Construction Group Co Ltd | | | 3.07% | JP¥12 |
| Takamatsu Machinery Co Ltd | | | 2.06% | JP¥6 |
| TBS Holdings Inc | | | 1.38% | JP¥9 |
| TEAR Corp | | | 3.85% | JP¥3 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| The Shimane Bank Ltd | | | 2.18% | JP¥25 |
| The Tottori Bank Ltd | | | 3.99% | JP¥30 |
| Toami Corp | | | 2.97% | JP¥8 |
| Toho Bank Ltd | | | 3.02% | JP¥4 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥13 |
| TOMY Co Ltd | | | 1.97% | JP¥5 |
| Topcon Corp | | | 1.29% | JP¥12 |
| TOREX SEMICONDUCTOR Ltd | | | 4.15% | JP¥16 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥5 |
| Toyo Tec Co Ltd | | | 4.50% | JP¥10 |
| Tsuruya Co Ltd | | | 2.66% | JP¥8 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| UEX Ltd | | | 4.06% | JP¥3 |
| United Arrows Ltd | | | 3.46% | JP¥20 |
| Valor Holdings Co Ltd | | | 2.78% | JP¥17 |
| VanEck Australian Banks ETF | | | 4.55% | A$0.64 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.21% | R$0.20 |
| Yamashin-Filter Corp | | | 2.50% | JP¥1 |
| Yaoko Co Ltd | | | 1.31% | JP¥20 |
| Yushiro Inc | | | 7.05% | JP¥15 |
| Yutaka Giken Co Ltd | | | 2.75% | JP¥22 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |