| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.05% | €3.00 |
| ITOCHU Corp | | | 2.58% | JP¥47 |
| Daikin Industries Ltd | | | 1.45% | JP¥90 |
| Cummins Inc | | | 2.07% | $1.45 |
| Erste Group Bank AG | | | 4.58% | €1.00 |
| TJX Companies Inc | | | 1.25% | $0.26 |
| Invesco Ltd | | | 4.61% | $0.17 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.57% | $0.37 |
| Bunge Global SA | | | 3.48% | $0.53 |
| Christian Dior SE | | | 2.17% | €3.00 |
| Electricite de France SA | | | 0.00% | €0.29 |
| Global Ship Lease Inc Class A | | | 8.14% | $0.25 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.11% | €0.17 |
| Wesfarmers Ltd | | | 2.73% | A$2.00 |
| CNA Financial Corp | | | 3.64% | $0.38 |
| Danaos Corp | | | 4.31% | $0.50 |
| Vulcan Materials Co | | | 0.70% | $0.37 |
| Burford Capital Ltd | | | 0.97% | $0.06 |
| Curtiss-Wright Corp | | | 0.23% | $0.18 |
| Mitsubishi Electric Corp | | | 2.22% | JP¥14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.09% | €0.10 |
| Stolt-Nielsen Ltd | | | 9.89% | $0.50 |
| LKQ Corp | | | 3.25% | $0.25 |
| FUJIFILM Holdings Corp | | | 1.86% | JP¥18 |
| Mitsubishi Chemical Group Corp | | | 4.23% | JP¥15 |
| Yamaha Corp | | | 2.27% | JP¥11 |
| Carpenter Technology Corp | | | 0.47% | $0.20 |
| LeMaitre Vascular Inc | | | 0.69% | $0.11 |
| Matson Inc | | | 1.00% | $0.30 |
| Asahi Kasei Corp | | | 3.28% | JP¥17 |
| Casio Computer Co Ltd | | | 4.24% | JP¥23 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.91% | €1.28 |
| Greenbrier Companies Inc | | | 1.93% | $0.27 |
| Kajima Corp | | | 3.25% | JP¥27 |
| Columbia Sportswear Co | | | 1.40% | $0.26 |
| Tosoh Corp | | | 4.69% | JP¥30 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.43 |
| Sumitomo Chemical Co Ltd | | | 3.56% | JP¥10 |
| West Japan Railway Co | | | 2.63% | JP¥25 |
| Littelfuse Inc | | | 1.18% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.03 |
| Daicel Corp | | | 4.25% | JP¥16 |
| Mitsui Fudosan Co Ltd | | | 2.36% | JP¥7 |
| OMRON Corp | | | 1.93% | JP¥46 |
| Sumitomo Mitsui Trust Group Inc | | | 3.71% | JP¥40 |
| Taisei Corp | | | 1.93% | JP¥65 |
| Fuji Electric Co Ltd | | | 1.82% | JP¥45 |
| Mitsui Chemicals Inc | | | 4.24% | JP¥55 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Denka Co Ltd | | | 4.47% | JP¥70 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.91% | €1.34 |
| Shimizu Corp | | | 2.78% | JP¥12 |
| Aica Kogyo Co Ltd | | | 3.53% | JP¥50 |
| Asbisc Enterprises PLC | | | 10.91% | $0.20 |
| Keisei Electric Railway Co Ltd | | | 0.83% | JP¥3 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.10 |
| Neenah Inc | | | 0.00% | $0.48 |
| Nippon Express Co Ltd | | | 0.00% | JP¥90 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥8 |
| Shimadzu Corp | | | 1.60% | JP¥20 |
| Ube Corp | | | 4.48% | JP¥45 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.18 |
| FJ Next Holdings Co Ltd | | | 3.92% | JP¥24 |
| Fujitsu General Ltd | | | 1.61% | JP¥16 |
| Hokuetsu Corp | | | 1.41% | JP¥7 |
| MiX Telematics Ltd ADR | | | 1.77% | $0.06 |
| Nissin Shoji Co Ltd | | | 2.48% | JP¥9 |
| Taiheiyo Cement Corp | | | 2.40% | JP¥35 |
| Tobu Railway Co Ltd | | | 2.15% | JP¥10 |
| Tokyu Corp | | | 1.43% | JP¥8 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.31 |
| Astec Industries Inc | | | 1.57% | $0.12 |
| Biprogy Inc | | | 2.11% | JP¥35 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.83% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| Hanwa Co Ltd | | | 4.22% | JP¥50 |
| Hosiden Corp | | | 1.65% | JP¥10 |
| Japan Aviation Electronics Industry Ltd | | | 2.05% | JP¥15 |
| Metawater Co Ltd | | | 2.64% | JP¥20 |
| Minerva SA ADR | | | 18.24% | $0.25 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.42% | €1.18 |
| Nickel Asia Corp | | | 5.73% | ₱0.22 |
| Tokyu Construction Co Ltd | | | 5.26% | JP¥20 |
| Tsubakimoto Chain Co | | | 4.09% | JP¥17 |
| ZUKEN Inc | | | 2.39% | JP¥16 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.03 |
| Aiphone Co Ltd | | | 5.78% | JP¥35 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.71% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.76% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AOKI Holdings Inc | | | 4.08% | JP¥5 |
| Arbor Technology Corp | | | 1.40% | NT$0.10 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥20 |
| As One Corp | | | 2.16% | JP¥22 |
| Asahipen Corp | | | 3.46% | JP¥25 |
| Aseed Holdings Co Ltd | | | 2.76% | JP¥6 |
| Avex Inc | | | 3.47% | JP¥25 |
| Bio-Techne Corp BRDR | | | 0.29% | R$0.01 |
| BML Inc | | | 3.40% | JP¥35 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.16% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.08 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Business Engineering Corp | | | 2.04% | JP¥18 |
| Capital One Financial Corp BRDR | | | 0.86% | R$1.68 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Central China Securities Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.13 |
| Chugoku Marine Paints Ltd | | | 3.80% | JP¥17 |
| Corona Corp | | | 2.83% | JP¥14 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.08 |
| CRI Middleware Co Ltd | | | 5.24% | JP¥20 |
| Cube System Inc | | | 3.74% | JP¥8 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪0.96 |
| Digital Arts Inc | | | 1.48% | JP¥30 |
| Falco Holdings Co Ltd | | | 4.99% | JP¥28 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.23% | €1.21 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.17% | $1.10 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.21% | €10.33 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.15% | $11.64 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.09% | €0.92 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.89% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.08% | €1.00 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.03% | $1.05 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.26% | THB 0.17 |
| Fukui Bank Ltd | | | 2.99% | JP¥25 |
| Globetronics Technology Bhd | | | 6.36% | MYR 0.03 |
| Gun Ei Chemical Industry Co Ltd | | | 3.66% | JP¥50 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.35 |
| Hartford AAA CLO ETF | | | 5.94% | $0.06 |
| Hartford Core Bond ETF | | | 3.98% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.14% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.08% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.08 |
| Heiwa Paper Co Ltd | | | 2.74% | JP¥5 |
| HIMACS Ltd | | | 3.10% | JP¥18 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥28 |
| HOKUETSU INDUSTRIES Co Ltd | | | 4.11% | JP¥10 |
| HomeTrust Bancshares Inc | | | 1.42% | $0.09 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.62% | JP¥25 |
| Icom Inc | | | 2.87% | JP¥25 |
| IJTT Co Ltd | | | 0.00% | JP¥10 |
| J-Oil Mills Inc | | | 2.78% | JP¥25 |
| Japan Electronic Materials Corp | | | 2.29% | JP¥20 |
| Japan Engine Corp | | | 2.16% | JP¥3 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.02 |
| Kameda Seika Co Ltd | | | 2.01% | JP¥15 |
| Kansai Paint Co Ltd | | | 1.95% | JP¥15 |
| KENKO Mayonnaise Co Ltd | | | 1.86% | JP¥7 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kisoji Co Ltd | | | 1.13% | JP¥8 |
| Kissei Pharmaceutical Co Ltd | | | 2.16% | JP¥28 |
| Koei Chemical Co Ltd | | | 4.54% | JP¥50 |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4.69% | JP¥5 |
| Kureha Corp | | | 3.04% | JP¥28 |
| Kyorin Pharmaceutical Co Ltd | | | 4.31% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥5 |
| Kyoto Tool Co Ltd | | | 2.91% | JP¥30 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Lec Inc | | | 1.53% | JP¥17 |
| Lee Chang Yung Technology Corp | | | 2.13% | NT$1.00 |
| Localiza Rent A Car SA ADR | | | 6.11% | $0.02 |
| Macnica Holdings Inc | | | 3.84% | JP¥13 |
| Makino Milling Machine Co Ltd | | | 2.16% | JP¥10 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥8 |
| Medipal Holdings Corp | | | 2.50% | JP¥21 |
| Meiwa Corp | | | 9.92% | JP¥47 |
| Mito Securities Co Ltd | | | 5.16% | JP¥8 |
| Mitsui-Soko Holdings Co Ltd | | | 1.94% | JP¥35 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥4 |
| Natco Pharma Ltd | | | 0.41% | ₹0.50 |
| NCD Co Ltd | | | 2.39% | JP¥7 |
| NHK Spring Co Ltd | | | 3.51% | JP¥12 |
| Nihon Seiko Co Ltd | | | 2.36% | JP¥50 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥27 |
| Nippon Kodoshi Corp | | | 2.47% | JP¥3 |
| Nippon Steel Trading Corp | | | 2.57% | JP¥160 |
| Nishimatsu Construction Co Ltd | | | 4.19% | JP¥90 |
| Nissei Plastic Industrial Co Ltd | | | 3.92% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.47% | JP¥45 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥79 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥24 |
| NSW Inc | | | 2.89% | JP¥20 |
| ODK Solutions Co Ltd | | | 1.78% | JP¥5 |
| Ohsho Food Service Corp | | | 1.64% | JP¥17 |
| Oval Corp | | | 4.83% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 3.60% | JP¥26 |
| Peninsula Group Ltd | | | 6.09% | ₪0.03 |
| Press Kogyo Co Ltd | | | 5.03% | JP¥10 |
| PT Matahari Department Store Tbk A | | | 14.39% | IDR 100.00 |
| Reko International Group Inc | | | 11.42% | $0.25 |
| Ryomo Systems Co Ltd | | | 1.59% | JP¥10 |
| Sansha Electric Manufacturing Co Ltd | | | 6.92% | JP¥8 |
| Sea & Air Freight International | | | 6.67% | ₫333 |
| Seikagaku Corp | | | 3.73% | JP¥15 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥38 |
| Shinki Bus Co Ltd | | | 1.75% | JP¥18 |
| Shinnihon Corp | | | 3.56% | JP¥9 |
| Sinko Industries Ltd | | | 1.73% | JP¥7 |
| SK Telecom Co Ltd BRDR | | | 4.30% | R$0.54 |
| Sumitomo Densetsu Co Ltd | | | 2.41% | JP¥37 |
| Tachi-S Co Ltd | | | 6.01% | JP¥32 |
| Takisawa Machine Tool Co Ltd | | | 841,512.19% | JP¥4,500,045 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥7 |
| Tayca Corp | | | 2.40% | JP¥18 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2.85% | JP¥18 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.73% | JP¥25 |
| Tigers Polymer Corp | | | 5.13% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 3.96% | JP¥10 |
| TOCALO Co Ltd | | | 3.50% | JP¥20 |
| Togami Electric Mfg Co Ltd | | | 3.98% | JP¥40 |
| Tokyo Energy & Systems Inc | | | 4.74% | JP¥15 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.30% | JP¥30 |
| TOKYO PRINTING INK MFG Co Ltd | | | 6.00% | JP¥40 |
| Tsubakimoto Kogyo Co Ltd | | | 4.30% | JP¥10 |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0.00% | TRY 2.35 |
| Wacoal Holdings Corp | | | 1.86% | JP¥20 |
| Waida Mfg Co Ltd | | | 3.95% | JP¥15 |
| Welbe Inc | | | 2,142,011.88% | JP¥44,101,433 |
| With us Corp | | | 4.04% | JP¥6 |
| Yaizu Suisankagaku Industry Co Ltd | | | 2,466,813.33% | JP¥14,302,060 |
| Zenrin Co Ltd | | | 3.58% | JP¥13 |