| Visa Inc | | | 0.75% | $0.30 |
| Daikin Industries Ltd | | | 1.45% | JP¥80 |
| KDDI Corp | | | 3.03% | JP¥55 |
| KLA Corp | | | 1.00% | $0.85 |
| Conagra Brands Inc | | | 5.12% | $0.21 |
| Coca-Cola Europacific Partners PLC | | | 2.64% | €0.62 |
| Mitsui & Co Ltd | | | 3.10% | JP¥20 |
| Hecla Mining Co | | | 1.03% | $0.00 |
| Macerich Co | | | 3.52% | $0.75 |
| PACCAR Inc | | | 1.22% | $0.32 |
| Highwoods Properties Inc | | | 7.06% | $0.48 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| CapitaLand Ascendas REIT Units | | | 5.82% | SGD 0.08 |
| WestRock Co | | | 1.24% | $0.47 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.48% | $0.14 |
| Sumitomo Mitsui Financial Group Inc | | | 3.10% | JP¥30 |
| Reinsurance Group of America Inc | | | 1.60% | $0.70 |
| TDK Corp | | | 1.41% | JP¥6 |
| Mitsubishi Electric Corp | | | 2.30% | JP¥14 |
| Sino Land Co Ltd | | | 7.55% | HK$0.41 |
| FUJIFILM Holdings Corp | | | 1.79% | JP¥16 |
| Mitsubishi Chemical Group Corp | | | 4.24% | JP¥20 |
| Mitsubishi Motors Corp | | | 3.06% | JP¥10 |
| Toshiba Corp | | | 0.00% | JP¥10 |
| Cohen & Steers Inc | | | 2.64% | $2.36 |
| Fujikura Ltd | | | 1.01% | JP¥5 |
| Asahi Kasei Corp | | | 3.34% | JP¥18 |
| Casio Computer Co Ltd | | | 4.24% | JP¥23 |
| Clipper Realty Inc | | | 9.55% | $0.10 |
| Subaru Corp | | | 3.42% | JP¥72 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.13% | €1.31 |
| Kajima Corp | | | 3.25% | JP¥25 |
| Tosoh Corp | | | 4.69% | JP¥28 |
| Pangaea Logistics Solutions Ltd | | | 7.37% | $0.04 |
| Sprott Inc | | | 2.84% | CA$0.30 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.03 |
| Daicel Corp | | | 4.48% | JP¥16 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.07% | £0.06 |
| ORIX Corp | | | 3.85% | JP¥35 |
| Citizen Watch Co Ltd | | | 4.78% | JP¥12 |
| Mitsui Fudosan Co Ltd | | | 2.39% | JP¥7 |
| OMRON Corp | | | 2.16% | JP¥42 |
| Sumitomo Mitsui Trust Group Inc | | | 3.71% | JP¥38 |
| Taisei Corp | | | 1.96% | JP¥65 |
| Fuji Electric Co Ltd | | | 1.94% | JP¥40 |
| Hennessy Advisors Inc | | | 4.50% | $0.14 |
| Japan Airlines Co Ltd | | | 3.28% | JP¥55 |
| Mitsui Chemicals Inc | | | 4.45% | JP¥50 |
| Warehouses Estates Belgium SA | | | 9.08% | €2.25 |
| AcadeMedia AB | | | 2.59% | SEK 1.25 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.10% | €1.30 |
| Penske Automotive Group Inc | | | 2.70% | $0.41 |
| Aica Kogyo Co Ltd | | | 3.60% | JP¥49 |
| Amot Investments Ltd | | | 5.64% | ₪0.24 |
| Keisei Electric Railway Co Ltd | | | 0.83% | JP¥3 |
| Mitsubishi Materials Corp | | | 4.14% | JP¥40 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.13 |
| BMO CA High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| Hilltop Holdings Inc | | | 2.50% | $0.08 |
| Neenah Inc | | | 0.00% | $0.45 |
| Nippon Express Co Ltd | | | 0.00% | JP¥75 |
| Sakai Chemical Industry Co Ltd | | | 4.95% | JP¥20 |
| Shimadzu Corp | | | 1.65% | JP¥15 |
| Ube Corp | | | 4.54% | JP¥45 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.03 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €1.00 |
| FJ Next Holdings Co Ltd | | | 4.06% | JP¥22 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| M&W Capital | | | 0.00% | €0.18 |
| Nissin Shoji Co Ltd | | | 2.50% | JP¥9 |
| Oriental Land Co Ltd | | | 0.42% | JP¥4 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥20 |
| Taiheiyo Cement Corp | | | 2.40% | JP¥30 |
| Tobu Railway Co Ltd | | | 2.14% | JP¥20 |
| Tokyu Corp | | | 1.42% | JP¥12 |
| Visa Inc Cedear | | | 0.65% | $0.05 |
| Zensho Holdings Co Ltd | | | 0.82% | JP¥10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biprogy Inc | | | 2.22% | JP¥33 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Daihen Corp | | | 2.08% | JP¥45 |
| Delta Galil Industries Ltd | | | 2.54% | $0.14 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥15 |
| Hosiden Corp | | | 1.78% | JP¥10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.44% | R$0.78 |
| Japan Airport Terminal Co Ltd | | | 1.46% | JP¥22 |
| Japan Aviation Electronics Industry Ltd | | | 2.11% | JP¥20 |
| Metawater Co Ltd | | | 2.68% | JP¥16 |
| Mirarth Holdings Inc | | | 5.83% | JP¥6 |
| MISUMI Group Inc | | | 1.74% | JP¥8 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪0.72 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.59% | €1.19 |
| Sumitomo Osaka Cement Co Ltd | | | 3.82% | JP¥60 |
| Tokyo Century Corp | | | 3.84% | JP¥17 |
| Tokyu Construction Co Ltd | | | 5.26% | JP¥10 |
| Tsubakimoto Chain Co | | | 4.29% | JP¥20 |
| ZUKEN Inc | | | 2.42% | JP¥14 |
| A&A Material Corp | | | 4.86% | JP¥25 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.09 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.06 |
| Amano Corp | | | 4.68% | JP¥28 |
| Amuse Inc | | | 2.95% | JP¥18 |
| Ariake Japan Co Ltd | | | 2.07% | JP¥20 |
| As One Corp | | | 2.47% | JP¥21 |
| Asahipen Corp | | | 3.41% | JP¥25 |
| Aseed Holdings Co Ltd | | | 2.76% | JP¥6 |
| BML Inc | | | 3.51% | JP¥20 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.19% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.75% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.35% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.94% | CA$0.13 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.34% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.69% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.53% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.10 |
| BSN Media Holdings Inc | | | 0.80% | JP¥4 |
| Business Engineering Corp | | | 2.04% | JP¥10 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Central China Securities Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Chayo Group PCL Ordinary Shares | | | 1.10% | THB 0.00 |
| Chikaranomoto Holdings Co Ltd | | | 1.69% | JP¥4 |
| Chubu Shiryo Co Ltd | | | 3.89% | JP¥13 |
| Chugoku Marine Paints Ltd | | | 4.00% | JP¥17 |
| Chuo Warehouse Co Ltd | | | 2.50% | JP¥10 |
| CK San-Etsu Co Ltd | | | 2.46% | JP¥30 |
| Cube System Inc | | | 3.88% | JP¥8 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Dexxos Participacoes SA | | | 7.80% | R$0.01 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 11.58% | R$0.11 |
| Digital Arts Inc | | | 1.52% | JP¥25 |
| Elematec Corp | | | 3.56% | JP¥17 |
| EM Systems Co Ltd | | | 5.58% | JP¥4 |
| F-TECH Inc | | | 3.72% | JP¥10 |
| Falco Holdings Co Ltd | | | 5.03% | JP¥23 |
| FIDEA Holdings Co Ltd | | | 5.27% | JP¥30 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥30 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.20% | $1.11 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.20% | €10.48 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.18% | $11.53 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.09% | €0.90 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.06% | €1.04 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.07% | €0.97 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.05% | $0.98 |
| Fuji Oozx Inc | | | 4.37% | JP¥12 |
| FUJIKURA KASEI Co Ltd | | | 3.43% | JP¥8 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥25 |
| Fuyo General Lease Co Ltd | | | 3.98% | JP¥100 |
| Genki Global Dining Concepts Corp | | | 1.78% | JP¥8 |
| Guocoland Malaysia Bhd | | | 2.88% | MYR 0.02 |
| H U Group Holdings Inc | | | 4.78% | JP¥65 |
| Harima Chemicals Group Inc | | | 4.92% | JP¥19 |
| Hartford AAA CLO ETF | | | 6.26% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.09 |
| Heiwa Paper Co Ltd | | | 2.74% | JP¥5 |
| HIMACS Ltd | | | 3.16% | JP¥10 |
| Hiraki Co Ltd | | | 2.21% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥18 |
| HOKUETSU INDUSTRIES Co Ltd | | | 4.03% | JP¥15 |
| HOKUETSU METAL Co Ltd | | | 3.89% | JP¥20 |
| Hoosiers Holdings | | | 5.70% | JP¥17 |
| Icom Inc | | | 2.87% | JP¥25 |
| IJTT Co Ltd | | | 0.00% | JP¥9 |
| Imperial Hotel Ltd | | | 0.88% | JP¥2 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Isa Energia Brasil SA | | | 7.39% | R$0.78 |
| J-Oil Mills Inc | | | 2.90% | JP¥25 |
| JK Holdings Co Ltd | | | 5.02% | JP¥9 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| Kameda Seika Co Ltd | | | 2.15% | JP¥15 |
| Koei Chemical Co Ltd | | | 4.44% | JP¥30 |
| Kureha Corp | | | 3.10% | JP¥28 |
| Kyorin Pharmaceutical Co Ltd | | | 4.38% | JP¥30 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥5 |
| Kyoto Tool Co Ltd | | | 2.99% | JP¥30 |
| Kyowa Leather Cloth Co Ltd | | | 4.60% | JP¥16 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Macnica Holdings Inc | | | 3.91% | JP¥8 |
| Makiya Co Ltd | | | 2.60% | JP¥8 |
| Manappuram Finance Ltd | | | 2.24% | ₹0.55 |
| Marubun Corp | | | 4.98% | JP¥10 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥8 |
| MatsukiyoCocokara & Co | | | 2.01% | JP¥12 |
| Mebuki Financial Group Inc | | | 2.47% | JP¥6 |
| Medipal Holdings Corp | | | 2.59% | JP¥20 |
| Meiwa Corp | | | 10.00% | JP¥44 |
| Mitani Sangyo Co Ltd | | | 2.81% | JP¥5 |
| Mito Securities Co Ltd | | | 5.46% | JP¥4 |
| Mitsui-Soko Holdings Co Ltd | | | 1.99% | JP¥13 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥2 |
| NCD Co Ltd | | | 2.40% | JP¥7 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥13 |
| Nichicon Corp | | | 3.16% | JP¥12 |
| Nihon Seiko Co Ltd | | | 2.33% | JP¥38 |
| Nippon Kanzai Holdings Co Ltd | | | 2.06% | JP¥25 |
| Nippon Kodoshi Corp | | | 2.60% | JP¥10 |
| Nippon Shindo Co Ltd | | | 1.09% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥115 |
| Nisshin Oillio Group Ltd | | | 3.64% | JP¥40 |
| NITCHITSU Co Ltd | | | 2.37% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥53 |
| Noritsu Koki Co Ltd | | | 2.37% | JP¥7 |
| NSW Inc | | | 3.14% | JP¥15 |
| ODK Solutions Co Ltd | | | 1.78% | JP¥5 |
| Ohashi Technica Inc | | | 3.47% | JP¥26 |
| Ohsho Food Service Corp | | | 1.68% | JP¥20 |
| Oiles Corp | | | 3.14% | JP¥25 |
| ONTSU Co Ltd | | | 0.73% | JP¥6,060,606 |
| Oval Corp | | | 4.83% | JP¥4 |
| Paramount Bed Holdings Co Ltd | | | 3.65% | JP¥25 |
| Press Kogyo Co Ltd | | | 5.24% | JP¥7 |
| Pressance Corp | | | 2.68% | JP¥26 |
| R.C. Core Co Ltd | | | 0.00% | JP¥25 |
| Raia Drogasil SA | | | 1.37% | R$0.03 |
| Raia Drogasil SA | | | 1.37% | R$0.03 |
| Rain Industries Ltd | | | 0.64% | ₹1.00 |
| Rasa Corp | | | 4.89% | JP¥19 |
| Rengo Co Ltd | | | 3.50% | JP¥8 |
| Round One Corp | | | 1.38% | JP¥3 |
| Sakai Moving Service Co Ltd | | | 3.10% | JP¥8 |
| Sansha Electric Manufacturing Co Ltd | | | 6.98% | JP¥8 |
| Sato Shoji Corp | | | 4.78% | JP¥20 |
| Seibu Holdings Inc | | | 1.55% | JP¥15 |
| Seikagaku Corp | | | 3.85% | JP¥13 |
| Senko Group Holdings Co Ltd | | | 3.16% | JP¥13 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥43 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Shinki Bus Co Ltd | | | 1.74% | JP¥18 |
| Shinnihon Corp | | | 3.56% | JP¥9 |
| Sinko Industries Ltd | | | 1.73% | JP¥7 |
| Sohgo Security Services Co Ltd | | | 2.35% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥2 |
| Sumitomo Densetsu Co Ltd | | | 2.56% | JP¥30 |
| Systena Corp | | | 3.39% | JP¥3 |
| T Hasegawa Co Ltd | | | 2.47% | JP¥18 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| TAC Co Ltd | | | 1.95% | JP¥2 |
| Tachi-S Co Ltd | | | 6.01% | JP¥13 |
| Taoka Chemical Co Ltd | | | 2.35% | JP¥12 |
| Tayca Corp | | | 2.56% | JP¥18 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.02% | JP¥15 |
| TENOX Corp | | | 3.81% | JP¥16 |
| Toa Corporation (Electric Appliances) | | | 4.16% | JP¥10 |
| TOCALO Co Ltd | | | 3.64% | JP¥13 |
| TOIN Corp | | | 2.18% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 4.94% | JP¥13 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.32% | JP¥30 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.96% | JP¥40 |
| Topy Industries Ltd | | | 7.40% | JP¥40 |
| TOREX SEMICONDUCTOR Ltd | | | 4.25% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| Toyo Logistics Co Ltd | | | 4.16% | JP¥20 |
| Trancom Co Ltd | | | 1.33% | JP¥52 |
| Tsubakimoto Kogyo Co Ltd | | | 4.51% | JP¥10 |
| Tsuruya Co Ltd | | | 3.85% | JP¥8 |
| Tysan Holdings Ltd | | | 10.58% | HK$0.52 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| Unipres Corp | | | 5.58% | JP¥28 |
| United Arrows Ltd | | | 2.86% | JP¥22 |
| Wacoal Holdings Corp | | | 1.93% | JP¥40 |
| Warom Technology Inc Co Class A | | | 5.25% | CN¥0.20 |
| WDB Holdings Co Ltd | | | 3.72% | JP¥11 |
| Welbe Inc | | | 0.00% | JP¥24,255,788 |
| With us Corp | | | 4.04% | JP¥6 |
| Yagi & Co Ltd | | | 6.60% | JP¥24 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yushiro Chemical Industry Co Ltd | | | 6.45% | JP¥20 |
| Zaoh Co Ltd | | | 4.05% | JP¥30 |
| Zenrin Co Ltd | | | 3.65% | JP¥13 |