| ITOCHU Corp | | | 2.18% | JP¥13 |
| Daikin Industries Ltd | | | 1.70% | JP¥100 |
| Pan American Silver Corp | | | 1.16% | $0.10 |
| Honeywell International Inc | | | 2.15% | $1.03 |
| Sherwin-Williams Co | | | 1.05% | $0.60 |
| Parker Hannifin Corp | | | 0.80% | $1.33 |
| First Majestic Silver Corp | | | 0.13% | $0.01 |
| L3Harris Technologies Inc | | | 1.42% | $1.12 |
| Mitsui & Co Ltd | | | 1.92% | JP¥33 |
| Merlin Properties SOCIMI SA | | | 3.09% | €0.20 |
| Komatsu Ltd | | | 2.99% | JP¥64 |
| Magna International Inc | | | 3.77% | $0.45 |
| Sylvania Platinum Ltd | | | 3.18% | £0.08 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.95% | $0.43 |
| Bunge Global SA | | | 2.37% | $0.63 |
| Invesco Ltd | | | 3.62% | $0.19 |
| Global Ship Lease Inc Class A | | | 6.61% | $0.38 |
| Lamb Weston Holdings Inc | | | 3.80% | $0.25 |
| Jabil Inc | | | 0.13% | $0.08 |
| Greencoat Renewables PLC | | | 8.65% | €0.02 |
| Macerich Co | | | 3.75% | $0.17 |
| Hilton Food Group PLC | | | 7.17% | £0.07 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| FS Credit Opportunities Corp | | | 15.95% | $0.04 |
| China Hongqiao Group Ltd | | | 4.78% | HK$0.41 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.41% | €0.01 |
| Banco Macro SA ADR | | | 4.85% | $0.08 |
| Cenovus Energy Inc | | | 2.32% | CA$0.11 |
| Cogent Communications Holdings Inc | | | 11.44% | $0.92 |
| Banco BBVA Argentina SA ADR | | | 1.94% | $0.02 |
| Mazda Motor Corp | | | 5.05% | JP¥20 |
| Sumitomo Mitsui Financial Group Inc | | | 3.04% | JP¥38 |
| Mitsubishi Electric Corp | | | 1.00% | JP¥14 |
| TDK Corp | | | 1.60% | JP¥11 |
| Cognex Corp | | | 0.67% | $0.07 |
| Bath & Body Works Inc | | | 4.12% | $0.20 |
| Moelis & Co Class A | | | 4.82% | $0.60 |
| Western Alliance Bancorp | | | 2.51% | $0.36 |
| Wingstop Inc | | | 0.64% | $0.19 |
| POSCO Holdings Inc ADR | | | 3.18% | $0.37 |
| FUJIFILM Holdings Corp | | | 2.38% | JP¥20 |
| Reliance Inc | | | 1.72% | $0.88 |
| TE Connectivity PLC Registered Shares | | | 1.49% | $0.56 |
| Centerra Gold Inc | | | 1.29% | $0.07 |
| Bloomsbury Publishing PLC | | | 2.80% | £0.01 |
| Mitsubishi Chemical Group Corp | | | 3.53% | JP¥15 |
| Ajinomoto Co Inc | | | 1.09% | JP¥16 |
| Asahi Kasei Corp | | | 2.57% | JP¥18 |
| CVS Group PLC | | | 0.74% | £0.07 |
| Daicel Corp | | | 4.44% | JP¥18 |
| TransUnion | | | 0.71% | $0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.31% | $0.21 |
| Rohm Co Ltd | | | 1.56% | JP¥25 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Kajima Corp | | | 2.16% | JP¥29 |
| Aquila European Renewables PLC | | | 11.66% | £0.01 |
| Casio Computer Co Ltd | | | 3.11% | JP¥23 |
| Hawkins Inc | | | 0.57% | $0.14 |
| TPG Inc - Class A | | | 5.14% | $0.26 |
| West Japan Railway Co | | | 2.86% | JP¥25 |
| MGP Ingredients Inc | | | 2.91% | $0.12 |
| OMRON Corp | | | 2.28% | JP¥49 |
| Sumitomo Chemical Co Ltd | | | 2.80% | JP¥12 |
| Tosoh Corp | | | 4.29% | JP¥40 |
| Advanced Energy Industries Inc | | | 0.13% | $0.10 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| JFE Holdings Inc | | | 4.24% | JP¥50 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥30 |
| Federal Signal Corp | | | 0.57% | $0.09 |
| Sumitomo Mitsui Trust Group Inc | | | 3.38% | JP¥50 |
| NSK Ltd | | | 2.93% | JP¥15 |
| SThree PLC | | | 9.37% | £0.05 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.35 |
| Landstar System Inc | | | 1.08% | $0.30 |
| Mitsui Fudosan Co Ltd | | | 1.87% | JP¥10 |
| Riverstone Holdings Ltd | | | 6.96% | SGD 0.02 |
| Cohen & Co Inc | | | 6.89% | $0.25 |
| First Hawaiian Inc | | | 4.37% | $0.26 |
| Propel Holdings Inc | | | 4.57% | $0.10 |
| Steppe Cement Ltd | | | 8.33% | £0.05 |
| Taisei Corp | | | 1.49% | JP¥65 |
| The European Smaller Companies Trust PLC | | | 3.11% | £0.03 |
| The Timken Co | | | 1.47% | $0.31 |
| Yakult Honsha Co Ltd | | | 2.56% | JP¥23 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.75% | €0.03 |
| Dana Inc | | | 1.53% | $0.10 |
| Shimizu Corp | | | 2.24% | JP¥11 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.14% | €0.03 |
| Linamar Corp | | | 1.42% | CA$0.20 |
| Nichirei Corp | | | 2.43% | JP¥13 |
| Sumitomo Heavy Industries Ltd | | | 2.87% | JP¥45 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Sanwa Holdings Corp | | | 3.43% | JP¥25 |
| Aica Kogyo Co Ltd | | | 3.79% | JP¥50 |
| Radian Group Inc | | | 3.14% | $0.20 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.10 |
| Bytes Technology Group PLC | | | 3.34% | £0.02 |
| Castellana Properties Socimi SA | | | 9.79% | €0.07 |
| Denka Co Ltd | | | 3.05% | JP¥70 |
| Ford Otomotiv Sanayi AS | | | 8.83% | TRY 0.57 |
| NGK Insulators Ltd | | | 1.91% | JP¥33 |
| Nisshin Seifun Group Inc | | | 2.93% | JP¥19 |
| Oil & Natural Gas Corp Ltd | | | 6.97% | ₹6.75 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.42% | ₹65.00 |
| Yokogawa Electric Corp | | | 1.49% | JP¥17 |
| ICG Enterprise Trust PLC | | | 2.86% | £0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.98% | $0.04 |
| SKY Perfect JSAT Holdings Inc | | | 1.50% | JP¥9 |
| Taiheiyo Cement Corp | | | 2.91% | JP¥35 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.89% | $0.44 |
| Barrett Business Services Inc | | | 1.15% | $0.30 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.04% | CA$0.10 |
| Companhia Siderurgica Nacional | | | 15.64% | R$1.18 |
| Keisei Electric Railway Co Ltd | | | 1.48% | JP¥3 |
| NOK Corp | | | 4.44% | JP¥25 |
| Superior Group Of Companies Inc | | | 5.59% | $0.14 |
| Ube Corp | | | 4.43% | JP¥50 |
| BMO Equal Weight REITs Index ETF | | | 4.87% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.01 |
| Capitol Federal Financial Inc | | | 4.86% | $0.28 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥41 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Young & Co's Brewery PLC Class A | | | 3.33% | £0.10 |
| Amano Corp | | | 4.66% | JP¥30 |
| BMO Aggregate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.04% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| Cielo SA ADR | | | 0.00% | $0.01 |
| Fujitsu General Ltd | | | 1.32% | JP¥17 |
| Hanwa Co Ltd | | | 3.21% | JP¥50 |
| Internet Initiative Japan Inc | | | 1.60% | JP¥15 |
| Nathan's Famous Inc | | | 1.99% | $0.45 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| Shimadzu Corp | | | 1.76% | JP¥22 |
| Tsubakimoto Chain Co | | | 3.41% | JP¥20 |
| Zeon Corp | | | 3.97% | JP¥18 |
| Ad-Sol Nissin Corp | | | 3.06% | JP¥9 |
| Aiphone Co Ltd | | | 5.75% | JP¥40 |
| BMO Covered Call Canadian Banks ETF | | | 5.88% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.04% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 5.45% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.14% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.79% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.08% | $0.11 |
| Chugoku Marine Paints Ltd | | | 2.72% | JP¥17 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.62% | ₩1,000 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.83 |
| FJ Next Holdings Co Ltd | | | 3.34% | JP¥24 |
| Fujimi Inc | | | 2.54% | JP¥37 |
| Japan Aviation Electronics Industry Ltd | | | 2.61% | JP¥25 |
| Mission Group PLC | | | 0.00% | £0.01 |
| Miyaji Engineering Group Inc | | | 5.55% | JP¥15 |
| NHK Spring Co Ltd | | | 2.47% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.13% | JP¥45 |
| Nissin Shoji Co Ltd | | | 1.59% | JP¥9 |
| Noritake Co Ltd | | | 2.50% | JP¥45 |
| Press Kogyo Co Ltd | | | 4.58% | JP¥11 |
| ProVen Growth and Income VCT | | | 6.04% | £0.02 |
| PT Superkrane Mitra Utama Tbk | | | 19.68% | IDR 6.00 |
| Sanyo Chemical Industries Ltd | | | 3.27% | JP¥85 |
| Sanyo Electric Railway Co Ltd | | | 2.49% | JP¥15 |
| Sinko Industries Ltd | | | 3.96% | JP¥7 |
| Tobu Railway Co Ltd | | | 2.43% | JP¥15 |
| Totech Corp | | | 2.94% | JP¥16 |
| Valuetronics Holdings Ltd | | | 2.91% | SGD 0.01 |
| Vinci SA ADR | | | 3.82% | $0.26 |
| WaFd Inc | | | 3.48% | $0.24 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.78% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Graphics Inc | | | 2.68% | JP¥8 |
| As One Corp | | | 2.77% | JP¥24 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| Astec Industries Inc | | | 1.04% | $0.13 |
| Biprogy Inc | | | 2.60% | JP¥40 |
| BMO Covered Call US Banks ETF | | | 7.07% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.10% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.43% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.40% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.58% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.40% | CA$0.11 |
| Crawford & Co Class A | | | 3.08% | $0.06 |
| Crawford & Co Class B | | | 2.92% | $0.06 |
| DMS Inc | | | 6.59% | JP¥17 |
| Eagle Bancorp Montana Inc | | | 2.87% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €0.16 |
| Goldcrest Co Ltd | | | 3.01% | JP¥40 |
| Hakuhodo DY Holdings Inc | | | 3.14% | JP¥16 |
| Hartford Strategic Income ETF | | | 5.62% | $0.13 |
| Hirano Tecseed Co Ltd | | | 4.79% | JP¥28 |
| Hosiden Corp | | | 1.80% | JP¥23 |
| Kaga Electronics Co Ltd | | | 2.85% | JP¥50 |
| Kureha Corp | | | 5.04% | JP¥42 |
| MRF Ltd | | | 0.19% | ₹3.00 |
| MSTC Ltd | | | 10.61% | ₹5.50 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.73% | €1.20 |
| Ohsho Food Service Corp | | | 1.81% | JP¥20 |
| Pan American Silver Corp Cedear | | | 1.46% | ARS 0.03 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥28 |
| Park-Ohio Holdings Corp | | | 2.17% | $0.13 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.02% | CHF 6.45 |
| Rand Worldwide Inc | | | 3.27% | $0.25 |
| Rengo Co Ltd | | | 3.17% | JP¥12 |
| Sawai Group Holdings Co Ltd | | | 2.56% | JP¥22 |
| Seibu Holdings Inc | | | 0.93% | JP¥5 |
| Shibaura Machine Co Ltd | | | 3.67% | JP¥38 |
| Tachi-S Co Ltd | | | 4.99% | JP¥37 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.64% | JP¥58 |
| TOCALO Co Ltd | | | 2.67% | JP¥23 |
| Tokyo Kiraboshi Financial Group Inc | | | 1.53% | JP¥53 |
| Tokyu Construction Co Ltd | | | 2.74% | JP¥18 |
| Torishima Pump Mfg Co Ltd | | | 2.33% | JP¥22 |
| Tsubakimoto Kogyo Co Ltd | | | 2.85% | JP¥10 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.29% | €1.87 |
| VT HOLDINGS Co Ltd | | | 4.78% | JP¥11 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.40 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.77% | £0.10 |
| ZUKEN Inc | | | 2.24% | JP¥20 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.76% | $0.04 |
| Airman Corp | | | 3.94% | JP¥15 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.12% | $0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AOKI Holdings Inc | | | 4.81% | JP¥7 |
| Asahipen Corp | | | 3.45% | JP¥25 |
| Aseed Holdings Co Ltd | | | 1.74% | JP¥7 |
| Asia Pile Holdings Corp | | | 3.51% | JP¥10 |
| AZ-COM Maruwa Holdings Inc | | | 3.58% | JP¥12 |
| Bank of Kochi Ltd | | | 2.40% | JP¥10 |
| Bank Of Saga Ltd | | | 2.11% | JP¥35 |
| Beenos Inc | | | 0.93% | JP¥25 |
| Belluna Co Ltd | | | 3.34% | JP¥10 |
| Bio-Techne Corp BRDR | | | 0.46% | R$0.01 |
| BML Inc | | | 2.98% | JP¥40 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.75% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.07% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.47% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.39% | CA$0.12 |
| BMO Discount Bond Index ETF | | | 1.83% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.13% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.05% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.40% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.46% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.65% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.51% | $0.09 |
| BMO International Dividend ETF | | | 3.34% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.02% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.57% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.40% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.68% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.39% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.16 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.03 |
| BMO Premium Yield ETF | | | 7.39% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.61% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.77% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.18 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 1.72% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.57% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.15% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.79% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.82% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.05% | $0.10 |
| BMO US Put Write ETF | | | 10.07% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.65% | CA$0.10 |
| Bunge Global SA Cedear | | | 1.89% | ARS 0.13 |
| Business Engineering Corp | | | 3.38% | JP¥4 |
| Capital Group Core Plus Income ETF | | | 5.17% | $0.09 |
| Capital Group Municipal Income ETF | | | 3.32% | $0.05 |
| Capital Group Short Duration Income ETF | | | 4.50% | $0.08 |
| Cencora Inc BRDR | | | 0.47% | R$1.29 |
| Central Automotive Products Ltd | | | 3.23% | JP¥13 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.00% | JP¥70,000,000 |
| CJ CheilJedang Corp | | | 0.71% | ₩1,000 |
| Corona Corp | | | 2.94% | JP¥14 |
| CPN Retail Growth Leasehold REIT | | | 9.32% | THB 0.30 |
| CT Monthly Extra Income Fund Retail Income | | | 3.77% | £0.00 |
| Cube System Inc | | | 4.25% | JP¥11 |
| Daikoku Denki Co Ltd | | | 4.14% | JP¥10 |
| Daiwabo Holdings Co Ltd | | | 3.71% | JP¥30 |
| Denkyo Group Holdings Co Ltd | | | 2.92% | JP¥20 |
| Digital Arts Inc | | | 1.98% | JP¥35 |
| Dogan Sirketler Grubu Holdings AS | | | 1.46% | TRY 0.11 |
| Eagle Industry Co Ltd | | | 4.20% | JP¥25 |
| Ehime Bank Ltd | | | 2.15% | JP¥15 |
| Eidai Co Ltd | | | 4.05% | JP¥5 |
| Evertec Inc | | | 0.72% | $0.05 |
| Falco Holdings Co Ltd | | | 4.79% | JP¥32 |
| FB Care Service Co Ltd | | | 3.18% | JP¥13 |
| Feed One Co Ltd | | | 3.11% | JP¥13 |
| FINE SINTER Co Ltd | | | 0.99% | JP¥10 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0.00% | €1.09 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €9.33 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $10.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0.00% | €1.10 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €0.90 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $0.97 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.20% | THB 0.19 |
| Frenkel Topping Group PLC | | | 2.84% | £0.00 |
| Fujicco Co Ltd | | | 2.91% | JP¥23 |
| Fukui Bank Ltd | | | 2.24% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.38% | JP¥35 |
| Fuso Pharmaceutical Industries Ltd | | | 3.77% | JP¥30 |
| GMB Corp | | | 4.19% | JP¥10 |
| Gun Ei Chemical Industry Co Ltd | | | 2.01% | JP¥45 |
| Hachijuni Nagano Bank Ltd | | | 2.81% | JP¥10 |
| Hagiwara Electric Holdings Co Ltd | | | 5.21% | JP¥60 |
| Hartford AAA CLO ETF | | | 2.09% | $0.12 |
| Hartford Core Bond ETF | | | 1.90% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 1.50% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.34% | $0.05 |
| Hartford Total Return Bond ETF | | | 1.64% | $0.10 |
| Heiwa Paper Co Ltd | | | 2.55% | JP¥5 |
| HIMACS Ltd | | | 3.48% | JP¥21 |
| Hiraki Co Ltd | | | 2.39% | JP¥10 |
| Honeywell International Inc Cedear | | | 1.93% | ARS 0.13 |
| Icom Inc | | | 1.99% | JP¥25 |
| IJTT Co Ltd | | | 0.00% | JP¥10 |
| Imasen Electric Industrial Co Ltd | | | 3.34% | JP¥8 |
| INV Inc | | | 0.00% | JP¥21,001,437 |
| J-Oil Mills Inc | | | 3.51% | JP¥10 |
| Japan Electronic Materials Corp | | | 1.49% | JP¥20 |
| Japan Engine Corp | | | 0.48% | JP¥4 |
| Japan Oil Transportation Co Ltd | | | 2.72% | JP¥40 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.09% | €0.04 |
| Kameda Seika Co Ltd | | | 1.54% | JP¥15 |
| Kansai Paint Co Ltd | | | 4.55% | JP¥15 |
| Kissei Pharmaceutical Co Ltd | | | 2.65% | JP¥40 |
| Koei Chemical Co Ltd | | | 4.44% | JP¥50 |
| Kpp Group Holdings Co Ltd | | | 4.15% | JP¥9 |
| Kyorin Pharmaceutical Co Ltd | | | 3.49% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.49% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.17% | JP¥30 |
| LAC Co Ltd | | | 2.25% | JP¥12 |
| Logility Supply Chain Solutions Inc Class A | | | 0.77% | $0.11 |
| Macnica Holdings Inc | | | 2.95% | JP¥22 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥70 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.08 |
| Matsui Construction Co Ltd | | | 4.29% | JP¥11 |
| MatsukiyoCocokara & Co | | | 1.97% | JP¥13 |
| MatsukiyoCocokara & Co | | | 1.97% | JP¥12 |
| Mebuki Financial Group Inc | | | 2.34% | JP¥6 |
| Medipal Holdings Corp | | | 2.23% | JP¥23 |
| Metawater Co Ltd | | | 1.96% | JP¥20 |
| Miahelsa Holdings Corp | | | 2.51% | JP¥13 |
| Mitani Sangyo Co Ltd | | | 1.83% | JP¥5 |
| Mito Securities Co Ltd | | | 6.82% | JP¥2 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥45 |
| Mitsui DM Sugar Co Ltd | | | 3.86% | JP¥30 |
| Mitsui-Soko Holdings Co Ltd | | | 1.21% | JP¥24 |
| Money Partners Group Co Ltd | | | 0.00% | JP¥4 |
| NAFCO Co Ltd | | | 2.62% | JP¥28 |
| NCD Co Ltd | | | 2.07% | JP¥7 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥23 |
| Nichia Steel Works Ltd | | | 2.70% | JP¥4 |
| Nihon Seiko Co Ltd | | | 2.78% | JP¥60 |
| Nippon Kanzai Holdings Co Ltd | | | 1.91% | JP¥27 |
| Nippon Kodoshi Corp | | | 2.14% | JP¥15 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥170 |
| NISHIKAWA RUBBER Co Ltd | | | 4.60% | JP¥10 |
| Nishimatsu Construction Co Ltd | | | 3.68% | JP¥140 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.74% | JP¥5 |
| Nissei Plastic Industrial Co Ltd | | | 4.82% | JP¥20 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥77 |
| Nitto Kohki Co Ltd | | | 2.37% | JP¥24 |
| North Pacific Bank Ltd | | | 2.79% | JP¥5 |
| NSW Inc | | | 3.61% | JP¥25 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Ohishi Sangyo Co Ltd | | | 3.62% | JP¥16 |
| Oka Corp Bhd | | | 11.29% | MYR 0.02 |
| Oval Corp | | | 2.50% | JP¥4 |
| Pizu Group Holdings Ltd | | | 0.95% | HK$0.01 |
| PT Link Net Tbk | | | 0.00% | IDR 193.05 |
| QV Equities Limited | | | 0.00% | A$0.01 |
| Round One Corp | | | 2.10% | JP¥4 |
| Ryomo Systems Co Ltd | | | 1.19% | JP¥15 |
| Saison Technology Co Ltd | | | 3.81% | JP¥45 |
| Sakai Moving Service Co Ltd | | | 3.60% | JP¥15 |
| Sansha Electric Manufacturing Co Ltd | | | 5.91% | JP¥8 |
| Sanyo Industries Ltd | | | 4.31% | JP¥35 |
| Sanyo Trading Co Ltd | | | 3.49% | JP¥21 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥15 |
| Sato Shoji Corp | | | 3.08% | JP¥29 |
| Seika Corp | | | 1.46% | JP¥12 |
| Seikagaku Corp | | | 4.11% | JP¥13 |
| Seiryo Electric Corp | | | 2.66% | JP¥10 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥3 |
| Senkon Logistics Co Ltd | | | 1.10% | JP¥8 |
| Septeni Holdings Co Ltd | | | 4.34% | JP¥5 |
| Share India Securities Ltd | | | 1.08% | ₹0.40 |
| Shikoku Bank Ltd | | | 2.43% | JP¥18 |
| Shikoku Kasei Holdings Corp | | | 1.22% | JP¥13 |
| Shima Seiki Mfg Ltd | | | 1.09% | JP¥5 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥10 |
| Shinnihon Corp | | | 2.94% | JP¥10 |
| Starbucks Corp Canadian Depository Receipt | | | 3.66% | $0.16 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥43 |
| Swedish Match AB ADR | | | 0.00% | $0.09 |
| Tacmina Corp | | | 3.17% | JP¥20 |
| Takamatsu Machinery Co Ltd | | | 2.11% | JP¥6 |
| Takamiya Co Ltd | | | 4.89% | JP¥6 |
| Tanabe Consulting Group Co Ltd | | | 4.22% | JP¥5 |
| Taoka Chemical Co Ltd | | | 3.76% | JP¥18 |
| Tayca Corp | | | 3.82% | JP¥18 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.74% | JP¥30 |
| Tigers Polymer Corp | | | 3.26% | JP¥6 |
| Toa Corporation (Electric Appliances) | | | 4.96% | JP¥20 |
| Toami Corp | | | 2.58% | JP¥8 |
| Togami Electric Mfg Co Ltd | | | 2.19% | JP¥40 |
| Tokyo Energy & Systems Inc | | | 3.19% | JP¥20 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.94% | JP¥16 |
| Toyo Logistics Co Ltd | | | 2.84% | JP¥25 |
| Unipres Corp | | | 4.66% | JP¥10 |
| United Bank Ltd DR | | | 6.22% | $0.04 |
| V.L. Enterprise PCL | | | 1.88% | THB 0.02 |
| Villa Kunalai PCL | | | 1.41% | THB 0.05 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.16 |
| Waida Mfg Co Ltd | | | 3.53% | JP¥17 |
| WDB Holdings Co Ltd | | | 4.01% | JP¥21 |
| With us Corp | | | 1.86% | JP¥10 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamashin-Filter Corp | | | 3.67% | JP¥3 |
| Zenrin Co Ltd | | | 4.20% | JP¥14 |