| Johnson & Johnson | | | 3.36% | $0.80 |
| Visa Inc | | | 0.70% | $0.17 |
| HSBC Holdings PLC | | | 6.07% | $0.10 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| Southern Co | | | 3.27% | $0.56 |
| Pan American Silver Corp | | | 1.57% | $0.01 |
| Steinhoff International Holdings NV | | | 0.00% | €0.12 |
| L3Harris Technologies Inc | | | 2.22% | $0.53 |
| Highwoods Properties Inc | | | 7.09% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| HSBC Holdings PLC ADR | | | 12.86% | $0.50 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Sompo Holdings Inc | | | 3.38% | JP¥13 |
| MS&AD Insurance Group Holdings Inc | | | 2.78% | JP¥17 |
| Ormat Technologies Inc | | | 0.66% | $0.07 |
| BANDAI NAMCO Holdings Inc | | | 0.45% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 4.70% | $0.19 |
| Kikkoman Corp | | | 1.35% | JP¥3 |
| Mizuho Financial Group Inc | | | 3.78% | JP¥38 |
| ENEOS Holdings Inc | | | 3.88% | JP¥8 |
| Japan Post Holdings Co Ltd | | | 3.68% | JP¥25 |
| OTC Markets Group Inc | | | 1.53% | $0.60 |
| Ebara Corp | | | 2.71% | JP¥6 |
| Sumitomo Metal Mining Co Ltd | | | 3.52% | JP¥10 |
| AMADA Co Ltd | | | 4.51% | JP¥24 |
| Federal Signal Corp | | | 0.74% | $0.07 |
| Sprott Inc | | | 2.37% | CA$0.30 |
| Meiji Holdings Co Ltd | | | 2.97% | JP¥23 |
| Nichirei Corp | | | 2.18% | JP¥6 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| NICE Ltd | | | 0.00% | $0.16 |
| Japan Post Bank Co Ltd | | | 7.46% | JP¥25 |
| Lighthouse Properties PLC | | | 7.04% | ZAR 0.34 |
| Daifuku Co Ltd | | | 1.75% | JP¥4 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Playtech PLC | | | 0.00% | €0.46 |
| Sumitomo Realty & Development Co Ltd | | | 1.31% | JP¥11 |
| Mitsubishi Gas Chemical Co Inc | | | 4.59% | JP¥16 |
| Nissin Corp | | | 4.19% | JP¥23 |
| Sakai Chemical Industry Co Ltd | | | 5.82% | JP¥20 |
| BMO Equal Weight REITs Index ETF | | | 5.22% | CA$0.09 |
| Guoco Group Ltd | | | 5.25% | HK$3.00 |
| Indraprastha Gas Ltd | | | 2.95% | ₹0.35 |
| Internet Initiative Japan Inc | | | 1.34% | JP¥3 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| ITmedia Inc | | | 13.09% | JP¥5 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥11 |
| Tadano Ltd | | | 3.75% | JP¥13 |
| Zensho Holdings Co Ltd | | | 0.79% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASAHI Net Inc | | | 3.46% | JP¥9 |
| Azbil Corp | | | 1.84% | JP¥5 |
| Barrett Business Services Inc | | | 0.79% | $0.22 |
| Biprogy Inc | | | 2.18% | JP¥18 |
| BMO Covered Call Canadian Banks ETF | | | 7.00% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.40% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.20% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.09% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.95% | CA$0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.34% | $0.12 |
| Delta Galil Industries Ltd | | | 3.09% | $0.14 |
| Falco Holdings Co Ltd | | | 5.45% | JP¥19 |
| Hanwa Co Ltd | | | 4.50% | JP¥45 |
| Hodogaya Chemical Co Ltd | | | 3.04% | JP¥13 |
| Ichikoh Industries Ltd | | | 3.56% | JP¥2 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Mirarth Holdings Inc | | | 6.09% | JP¥5 |
| Nihon M&A Center Holdings Inc | | | 3.99% | JP¥3 |
| Nippon Soda Co Ltd | | | 4.48% | JP¥15 |
| NS Tool Co Ltd | | | 4.27% | JP¥8 |
| Provident Financial Holdings Inc | | | 3.82% | $0.13 |
| Seino Holdings Co Ltd | | | 5.06% | JP¥11 |
| Senko Group Holdings Co Ltd | | | 2.72% | JP¥11 |
| Tomoku Co Ltd | | | 4.48% | JP¥15 |
| Tri Style Fund (T) | | | 0.58% | €0.03 |
| TV Asahi Holdings Corp | | | 1.86% | JP¥20 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.79% | R$0.17 |
| Aichi Bank Ltd | | | 0.00% | JP¥40 |
| Alpha Systems Inc | | | 3.10% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arata Corp | | | 3.20% | JP¥15 |
| Asahi Rubber Inc | | | 3.45% | JP¥3 |
| Axial Retailing Inc | | | 2.56% | JP¥5 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.76% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.17% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.93% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.10% | CA$0.07 |
| BMO International Dividend ETF | | | 3.78% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.60% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 6.10% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.02 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.63% | $0.10 |
| BMO US Put Write ETF | | | 9.92% | CA$0.12 |
| Chuo Warehouse Co Ltd | | | 2.46% | JP¥10 |
| CONEXIO Corp | | | 0.00% | JP¥26 |
| CTS Co Ltd | | | 3.13% | JP¥3 |
| Daiwa Motor Transportation Co Ltd | | | 0.94% | JP¥4 |
| Digital Arts Inc | | | 1.31% | JP¥10 |
| Fidelity Asian Values PLC | | | 3.03% | £0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.18 |
| Fujishoji Co Ltd | | | 5.12% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.31% | JP¥13 |
| Fukoku Co Ltd | | | 4.73% | JP¥10 |
| Fuso Pharmaceutical Industries Ltd | | | 3.50% | JP¥40 |
| Gun Ei Chemical Industry Co Ltd | | | 3.12% | JP¥40 |
| Gunma Bank Ltd | | | 4.36% | JP¥6 |
| HIMACS Ltd | | | 3.69% | JP¥8 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| HOKUETSU METAL Co Ltd | | | 4.93% | JP¥5 |
| House Foods Group Inc | | | 1.72% | JP¥15 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥20 |
| Housecom Corp | | | 1.49% | JP¥13 |
| I. A. Group Corp | | | 3.79% | JP¥60 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.12 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥15 |
| Kel Corp | | | 6.29% | JP¥14 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikusui Chemical Industries Co Ltd | | | 4.34% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.42% | JP¥23 |
| Kitz Corp | | | 4.99% | JP¥6 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Komehyo Holdings Co Ltd | | | 3.67% | JP¥15 |
| KVK Corp | | | 3.83% | JP¥20 |
| Maezawa Kyuso Industries Co Ltd | | | 3.39% | JP¥9 |
| MEC Co Ltd | | | 2.37% | JP¥10 |
| Mikuni Corp | | | 5.88% | JP¥5 |
| Mitsui-Soko Holdings Co Ltd | | | 1.60% | JP¥8 |
| Mizuho Leasing Co Ltd | | | 4.43% | JP¥6 |
| Neturen Co Ltd | | | 5.35% | JP¥7 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.10% | $0.04 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Housing Co Ltd | | | 57.31% | JP¥36,266,925 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.20% | JP¥10 |
| NIKKON Holdings Co Ltd | | | 1.89% | JP¥14 |
| Nippon Gear Co Ltd | | | 1.78% | JP¥3 |
| Nitta Gelatin Inc | | | 2.74% | JP¥6 |
| Nojima Co Ltd | | | 1.58% | JP¥6 |
| OCHI Holdings Co Ltd | | | 4.04% | JP¥9 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| Onoken Co Ltd | | | 4.72% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.35% | JP¥5 |
| Osaka Steel Co Ltd | | | 1.41% | JP¥13 |
| Pressance Corp | | | 2.01% | JP¥9 |
| Saibo Co Ltd | | | 3.41% | JP¥7 |
| San-Ai Obbli Co Ltd | | | 5.97% | JP¥9 |
| Sankyo Frontier Co Ltd | | | 4.15% | JP¥20 |
| Shinki Bus Co Ltd | | | 1.73% | JP¥13 |
| Shinobu Foods Products Co Ltd | | | 3.28% | JP¥8 |
| T Hasegawa Co Ltd | | | 2.62% | JP¥17 |
| Tayca Corp | | | 2.97% | JP¥12 |
| TEAR Corp | | | 4.46% | JP¥3 |
| Techno Ryowa Ltd | | | 3.65% | JP¥9 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.97% | JP¥15 |
| TENOX Corp | | | 5.43% | JP¥14 |
| The Taiko Bank Ltd | | | 4.48% | JP¥25 |
| Tokushu Tokai Paper Co Ltd | | | 3.22% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 4.93% | JP¥5 |
| TOMY Co Ltd | | | 1.82% | JP¥5 |
| Topy Industries Ltd | | | 7.12% | JP¥10 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥9 |
| Tsuruya Co Ltd | | | 3.65% | JP¥8 |
| TV Tokyo Holdings Corp | | | 2.04% | JP¥15 |
| UMP Healthcare Holdings Ltd | | | 8.40% | HK$0.02 |
| Valor Holdings Co Ltd | | | 3.15% | JP¥19 |
| WDB Holdings Co Ltd | | | 3.32% | JP¥3 |
| With us Corp | | | 3.28% | JP¥6 |
| Y.A.C.Holdings Co Ltd | | | 5.01% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.52% | JP¥16 |
| Yamada Corp | | | 4.47% | JP¥30 |
| Yasunaga Corp | | | 3.05% | JP¥4 |
| Zeon Corp | | | 5.02% | JP¥8 |