| Pfizer Inc | | | 6.56% | $0.41 |
| ITOCHU Corp | | | 2.79% | JP¥80 |
| LyondellBasell Industries NV | | | 7.02% | $1.25 |
| Daikin Industries Ltd | | | 1.45% | JP¥120 |
| Hafnia Ltd | | | 26.81% | $0.20 |
| Mitsui & Co Ltd | | | 3.19% | JP¥43 |
| Invesco Ltd | | | 4.40% | $0.20 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.58% | $0.47 |
| Diana Shipping Inc | | | 17.52% | $0.15 |
| Jabil Inc | | | 0.22% | $0.08 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥61 |
| Helmerich & Payne Inc | | | 3.21% | $0.42 |
| Global Ship Lease Inc Class A | | | 8.29% | $0.38 |
| Toyota Motor Corp ADR | | | 2.83% | $1.78 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.30% | $0.63 |
| Bradespar SA | | | 7.50% | R$1.62 |
| TDK Corp | | | 1.43% | JP¥12 |
| Mitsubishi Electric Corp | | | 2.22% | JP¥20 |
| Kawasaki Kisen Kaisha Ltd | | | 5.01% | JP¥33 |
| Kawasaki Heavy Industries Ltd | | | 1.92% | JP¥20 |
| Bradespar SA | | | 7.49% | R$1.79 |
| Sino Land Co Ltd | | | 7.73% | HK$0.43 |
| FUJIFILM Holdings Corp | | | 1.72% | JP¥23 |
| Mitsubishi Chemical Group Corp | | | 4.18% | JP¥16 |
| Chemed Corp | | | 0.36% | $0.40 |
| Fujikura Ltd | | | 1.05% | JP¥23 |
| MS&AD Insurance Group Holdings Inc | | | 2.85% | JP¥40 |
| Ajinomoto Co Inc | | | 1.26% | JP¥37 |
| Tempur Sealy International Inc | | | 0.78% | $0.11 |
| TransUnion | | | 0.44% | $0.11 |
| Vodacom Group Ltd | | | 4.98% | ZAR 3.05 |
| Asahi Kasei Corp | | | 3.41% | JP¥18 |
| Mowi ASA ADR | | | 3.07% | $0.14 |
| Casio Computer Co Ltd | | | 4.24% | JP¥23 |
| Nissan Chemical Corp | | | 3.55% | JP¥70 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.22% | £0.06 |
| Deluxe Corp | | | 5.26% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.98% | €1.20 |
| West Japan Railway Co | | | 2.50% | JP¥29 |
| Kajima Corp | | | 3.25% | JP¥35 |
| JFE Holdings Inc | | | 5.52% | JP¥50 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥6 |
| Equitable Holdings Inc | | | 1.79% | $0.22 |
| Terumo Corp | | | 0.91% | JP¥11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.05 |
| Daicel Corp | | | 4.45% | JP¥25 |
| Sysmex Corp | | | 1.04% | JP¥14 |
| Woodward Inc | | | 0.56% | $0.22 |
| Mitsui Fudosan Co Ltd | | | 2.08% | JP¥12 |
| Taisei Corp | | | 1.95% | JP¥65 |
| Maruwa Co Ltd | | | 0.23% | JP¥43 |
| OMRON Corp | | | 2.13% | JP¥52 |
| Strategic Education Inc | | | 2.45% | $0.60 |
| Sumitomo Mitsui Trust Group Inc | | | 3.49% | JP¥55 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.95% | €1.32 |
| Japan Airlines Co Ltd | | | 3.14% | JP¥30 |
| Mitsui Chemicals Inc | | | 4.32% | JP¥70 |
| NGK Insulators Ltd | | | 3.01% | JP¥25 |
| Shimizu Corp | | | 2.47% | JP¥14 |
| Denka Co Ltd | | | 4.47% | JP¥60 |
| NSK Ltd | | | 4.97% | JP¥15 |
| Aica Kogyo Co Ltd | | | 4.07% | JP¥52 |
| Keisei Electric Railway Co Ltd | | | 0.79% | JP¥4 |
| Toppan Holdings Inc | | | 1.13% | JP¥24 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.10 |
| Hitachi Ltd ADR | | | 1.04% | $0.21 |
| Nisshin Seifun Group Inc | | | 3.25% | JP¥21 |
| Parker Corp | | | 3.02% | JP¥11 |
| Prestige International Inc | | | 3.64% | JP¥6 |
| Shimadzu Corp | | | 1.63% | JP¥24 |
| SKY Perfect JSAT Holdings Inc | | | 2.36% | JP¥10 |
| Sundrug Co Ltd | | | 3.72% | JP¥57 |
| Ube Corp | | | 4.74% | JP¥50 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Crescent Energy Co Class A | | | 3.19% | $0.12 |
| FJ Next Holdings Co Ltd | | | 4.17% | JP¥24 |
| Fujitsu General Ltd | | | 1.34% | JP¥18 |
| Hokuetsu Corp | | | 1.41% | JP¥9 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.08% | $0.07 |
| Metawater Co Ltd | | | 2.80% | JP¥22 |
| Nissin Shoji Co Ltd | | | 2.46% | JP¥9 |
| Sumitomo Realty & Development Co Ltd | | | 1.26% | JP¥29 |
| Taiheiyo Cement Corp | | | 2.40% | JP¥35 |
| Tobu Railway Co Ltd | | | 2.06% | JP¥25 |
| Toyota Motor Corp Cedear | | | 2.33% | $0.40 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.51% | $0.05 |
| Altron Ltd Class A | | | 3.82% | ZAR 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.69% | JP¥12 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Core Laboratories Inc | | | 0.22% | $0.01 |
| DaikyoNishikawa Corp | | | 5.48% | JP¥15 |
| Dear Life Co Ltd | | | 12.24% | JP¥41 |
| Eisai Co Ltd ADR (Unsponsored) | | | 3.74% | $0.13 |
| Equinor ASA BRDR | | | 9.07% | R$1.64 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.50% | €0.18 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.96% | €0.83 |
| Goldwin Inc | | | 3.00% | JP¥30 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥16 |
| Hosiden Corp | | | 1.85% | JP¥24 |
| Japan Aviation Electronics Industry Ltd | | | 2.07% | JP¥25 |
| Mirarth Holdings Inc | | | 5.85% | JP¥6 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.57% | €1.24 |
| NHK Spring Co Ltd | | | 3.51% | JP¥17 |
| Nihon Dengi Co Ltd | | | 4.29% | JP¥38 |
| NOK Corp | | | 4.25% | JP¥38 |
| PharmX Technologies Ltd | | | 10.87% | A$0.01 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.63 |
| San Holdings Inc | | | 2.38% | JP¥12 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Tokyu Construction Co Ltd | | | 5.14% | JP¥18 |
| Tomoku Co Ltd | | | 3.80% | JP¥35 |
| Tsubakimoto Chain Co | | | 4.33% | JP¥20 |
| ZUKEN Inc | | | 2.04% | JP¥25 |
| A&D Holon Holdings Co Ltd | | | 2.16% | JP¥15 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.49% | $0.05 |
| AGP Corp | | | 4.26% | JP¥15 |
| Aichi Financial Group Inc | | | 4.08% | JP¥50 |
| AlJazira Mawten (REIT) | | | 2.12% | SAR 0.34 |
| Amano Corp | | | 4.67% | JP¥40 |
| AMG Holdings Co Ltd | | | 3.60% | JP¥28 |
| AOKI Holdings Inc | | | 4.23% | JP¥13 |
| Arisawa Mfg Co Ltd | | | 5.93% | JP¥20 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 555.00% | €0.73 |
| As One Corp | | | 2.28% | JP¥25 |
| Asahi Kogyosha Co Ltd | | | 2.91% | JP¥20 |
| Asahi Yukizai Corp | | | 2.53% | JP¥50 |
| Asahipen Corp | | | 3.34% | JP¥30 |
| Aseed Holdings Co Ltd | | | 2.72% | JP¥8 |
| Atled Corp | | | 2.09% | JP¥13 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹3.00 |
| Avex Inc | | | 3.51% | JP¥25 |
| Balrampur Chini Mills Ltd | | | 1.29% | ₹3.00 |
| Bank Of Saga Ltd | | | 3.43% | JP¥35 |
| Benesse Holdings Inc | | | 0.00% | JP¥30 |
| BML Inc | | | 3.55% | JP¥40 |
| BMO Aggregate Bond Index ETF | | | 0.56% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.20% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.11% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | 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 | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | 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% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | 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 | | | 0.75% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.12 |
| BSN Media Holdings Inc | | | 0.80% | JP¥5 |
| Business Engineering Corp | | | 2.04% | JP¥32 |
| CELM Inc | | | 4.07% | JP¥4 |
| Cementos Argos SA | | | 5.24% | COP 76.59 |
| Central Automotive Products Ltd | | | 2.90% | JP¥54 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥85,000,000 |
| Chugoku Marine Paints Ltd | | | 3.89% | JP¥34 |
| Corona Corp | | | 2.96% | JP¥14 |
| Cube System Inc | | | 3.88% | JP¥15 |
| Denkyo Group Holdings Co Ltd | | | 3.40% | JP¥20 |
| Digital Arts Inc | | | 1.51% | JP¥40 |
| DKK Co Ltd | | | 3.61% | JP¥30 |
| Doshisha Co Ltd | | | 4.23% | JP¥35 |
| Eagle Industry Co Ltd | | | 4.90% | JP¥35 |
| Elematec Corp | | | 3.55% | JP¥40 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$1.11 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$1.87 |
| ENOMOTO Co Ltd | | | 5.16% | JP¥35 |
| Entrust Inc | | | 3.07% | JP¥9 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥10 |
| FB Care Service Co Ltd | | | 4.33% | JP¥13 |
| FIDEA Holdings Co Ltd | | | 5.08% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.10% | €1.05 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.04% | $1.00 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.08% | €9.04 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.01% | $10.79 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.96% | €1.08 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.94% | €0.91 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.89% | $1.01 |
| Fuji Corp | | | 3.52% | JP¥40 |
| Fuji Nihon Corp | | | 3.62% | JP¥15 |
| FUJIKURA KASEI Co Ltd | | | 3.43% | JP¥8 |
| Fukuda Denshi Co Ltd | | | 1.78% | JP¥80 |
| Fukui Bank Ltd | | | 2.88% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥35 |
| Fuluhashi Epo Corp | | | 3.19% | JP¥13 |
| Fuso Pharmaceutical Industries Ltd | | | 3.42% | JP¥35 |
| G-Tekt Corp | | | 4.38% | JP¥32 |
| Gendai Agency Inc | | | 5.46% | JP¥9 |
| GMB Corp | | | 3.84% | JP¥15 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Gun Ei Chemical Industry Co Ltd | | | 3.63% | JP¥45 |
| Harima Chemicals Group Inc | | | 4.79% | JP¥21 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥10 |
| Heiwa Paper Co Ltd | | | 2.74% | JP¥6 |
| Hibiya Engineering Ltd | | | 2.31% | JP¥43 |
| Hiraki Co Ltd | | | 2.21% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥28 |
| HOKUETSU INDUSTRIES Co Ltd | | | 3.72% | JP¥20 |
| Hoosiers Holdings | | | 5.70% | JP¥27 |
| House Foods Group Inc | | | 1.69% | JP¥23 |
| Icom Inc | | | 2.87% | JP¥25 |
| ID Holdings Corp | | | 2.84% | JP¥25 |
| IJTT Co Ltd | | | 0.00% | JP¥13 |
| Imasen Electric Industrial Co Ltd | | | 4.61% | JP¥6 |
| Invicta Holdings Ltd | | | 8.03% | ZAR 5.37 |
| IPS Inc Ordinary Shares | | | 1.59% | JP¥18 |
| Iwabuchi Corp | | | 3.44% | JP¥100 |
| J-Oil Mills Inc | | | 2.97% | JP¥30 |
| Japan Cash Machine Co Ltd | | | 3.47% | JP¥7 |
| Japan Engine Corp | | | 2.01% | JP¥10 |
| Japan Transcity Corp | | | 3.44% | JP¥6 |
| JCU Corp | | | 2.08% | JP¥35 |
| JSP Corp | | | 3.74% | JP¥25 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.02 |
| Kameda Seika Co Ltd | | | 2.15% | JP¥15 |
| Kansai Paint Co Ltd | | | 2.16% | JP¥18 |
| Keiyo Bank Ltd | | | 3.49% | JP¥12 |
| Kimura Unity Co Ltd | | | 4.59% | JP¥25 |
| Kissei Pharmaceutical Co Ltd | | | 2.27% | JP¥41 |
| Koei Chemical Co Ltd | | | 4.32% | JP¥50 |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4.69% | JP¥11 |
| Kureha Corp | | | 3.12% | JP¥43 |
| Kurimoto Ltd | | | 5.51% | JP¥50 |
| Kyokuto Boeki Kaisha Ltd | | | 4.62% | JP¥38 |
| Kyorin Pharmaceutical Co Ltd | | | 4.48% | 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¥12 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.34% | TRY 0.04 |
| Macnica Holdings Inc | | | 3.82% | JP¥27 |
| Maezawa Kasei Industries Co Ltd | | | 3.50% | JP¥25 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥70 |
| Makiya Co Ltd | | | 2.60% | JP¥10 |
| Man Infraconstruction Ltd | | | 0.73% | ₹0.36 |
| Marubun Corp | | | 4.88% | JP¥25 |
| Maruwn Corp | | | 2.33% | JP¥4 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥13 |
| Mebuki Financial Group Inc | | | 2.42% | JP¥6 |
| Medipal Holdings Corp | | | 2.65% | JP¥30 |
| Medlive Technology Co Ltd | | | 3.12% | HK$0.12 |
| Meito Sangyo Co Ltd | | | 1.58% | JP¥13 |
| Mitani Sangyo Co Ltd | | | 2.76% | JP¥5 |
| Mito Securities Co Ltd | | | 5.24% | JP¥10 |
| Mitsubishi Shokuhin Co Ltd | | | 3.88% | JP¥80 |
| Mitsui-Soko Holdings Co Ltd | | | 1.97% | JP¥67 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.05 |
| Miyaji Engineering Group Inc | | | 5.73% | JP¥43 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥6 |
| Muraki Corp | | | 1.74% | JP¥10 |
| Nac Co Ltd | | | 3.67% | JP¥5 |
| Nagase & Co Ltd | | | 3.13% | JP¥40 |
| NCD Co Ltd | | | 2.35% | JP¥16 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥25 |
| Net One Systems Co Ltd | | | 1.92% | JP¥37 |
| Nichia Steel Works Ltd | | | 3.31% | JP¥4 |
| Nichireki Group Co Ltd | | | 3.18% | JP¥35 |
| Nihon Plast Co Ltd | | | 4.40% | JP¥8 |
| Nihon Seiko Co Ltd | | | 2.18% | JP¥40 |
| Nippn Corp | | | 3.05% | JP¥28 |
| Nippon Kanzai Holdings Co Ltd | | | 2.06% | JP¥27 |
| Nippon Kodoshi Corp | | | 2.64% | JP¥25 |
| Nippon Seisen Co Ltd | | | 4.07% | JP¥21 |
| Nipro Corp | | | 2.88% | JP¥10 |
| Nishimatsu Construction Co Ltd | | | 4.40% | JP¥80 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.53% | JP¥9 |
| Nissei ASB Machine Co Ltd | | | 6.27% | JP¥120 |
| Nissei Plastic Industrial Co Ltd | | | 4.22% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.65% | JP¥60 |
| NITCHITSU Co Ltd | | | 2.37% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥75 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥28 |
| North Pacific Bank Ltd | | | 2.95% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 5.85% | JP¥80 |
| NSW Inc | | | 3.16% | JP¥30 |
| O-Well Corp | | | 4.23% | JP¥10 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.53 |
| OCHI Holdings Co Ltd | | | 4.00% | JP¥27 |
| ODK Solutions Co Ltd | | | 1.83% | JP¥5 |
| Ohashi Technica Inc | | | 3.47% | JP¥30 |
| Ohsho Food Service Corp | | | 1.73% | JP¥23 |
| Oiles Corp | | | 3.17% | JP¥35 |
| ONTSU Co Ltd | | | 0.73% | JP¥6,060,606 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.49% | JP¥8 |
| Organo Corp | | | 1.85% | JP¥41 |
| Origin Co Ltd | | | 3.46% | JP¥15 |
| Oval Corp | | | 4.83% | JP¥7 |
| Paramount Bed Holdings Co Ltd | | | 3.62% | JP¥31 |
| PHC Holdings Corp | | | 4.29% | JP¥36 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.05 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.05 |
| Polyplex Corp Ltd | | | 0.25% | ₹2.00 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2.98% | ₪0.09 |
| Press Kogyo Co Ltd | | | 5.07% | JP¥13 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 6.92% | IDR 25.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.61% | IDR 110.00 |
| Rasa Industries Ltd | | | 3.58% | JP¥41 |
| Ryoden Corp | | | 4.23% | JP¥46 |
| Ryomo Systems Co Ltd | | | 1.61% | JP¥17 |
| Ryoyu Systems Co Ltd | | | 2.75% | JP¥45 |
| S Prime Growth Leasehold REIT | | | 11.96% | THB 0.15 |
| Sansha Electric Manufacturing Co Ltd | | | 6.99% | JP¥10 |
| Santec Holdings Corp | | | 2.41% | JP¥40 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥85 |
| Sanyo Industries Ltd | | | 3.90% | JP¥40 |
| Seibu Holdings Inc | | | 1.51% | JP¥13 |
| Seikagaku Corp | | | 3.87% | JP¥13 |
| Seikitokyu Kogyo Co Ltd | | | 5.97% | JP¥45 |
| Sekisui Kasei Co Ltd | | | 3.68% | JP¥3 |
| Senko Group Holdings Co Ltd | | | 3.06% | JP¥19 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥70 |
| Shima Seiki Mfg Ltd | | | 0.98% | JP¥5 |
| Shimojima Co Ltd | | | 4.17% | JP¥11 |
| Shinki Bus Co Ltd | | | 1.73% | JP¥18 |
| Shinnihon Corp | | | 3.56% | JP¥15 |
| Shinwa Co Ltd Ordinary Shares | | | 4.22% | JP¥16 |
| Sinko Industries Ltd | | | 1.73% | JP¥12 |
| Softcreate Holdings Corp | | | 2.38% | JP¥24 |
| Sohgo Security Services Co Ltd | | | 2.41% | JP¥9 |
| Stor-Age Property REIT Ltd | | | 7.60% | ZAR 0.61 |
| Sumitomo Densetsu Co Ltd | | | 2.40% | JP¥47 |
| SWCC Corp | | | 1.63% | JP¥35 |
| TAC Co Ltd | | | 1.92% | JP¥3 |
| Tachi-S Co Ltd | | | 6.01% | JP¥46 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takamiya Co Ltd | | | 3.47% | JP¥6 |
| Takebishi Corp | | | 3.21% | JP¥29 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥18 |
| Taoka Chemical Co Ltd | | | 3.61% | JP¥9 |
| Tayca Corp | | | 2.62% | JP¥18 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2.91% | JP¥46 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.14% | JP¥35 |
| The Shimane Bank Ltd | | | 2.05% | JP¥5 |
| Tigers Polymer Corp | | | 5.13% | JP¥15 |
| Toa Corporation (Electric Appliances) | | | 4.21% | JP¥20 |
| Toami Corp | | | 3.02% | JP¥8 |
| TOCALO Co Ltd | | | 3.84% | JP¥25 |
| Togami Electric Mfg Co Ltd | | | 3.87% | JP¥40 |
| Tohoku Steel Co Ltd | | | 1.89% | JP¥10 |
| Tokyo Energy & Systems Inc | | | 4.73% | JP¥20 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.11% | JP¥65 |
| TOKYO PRINTING INK MFG Co Ltd | | | 6.01% | JP¥40 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥28 |
| Toyo Logistics Co Ltd | | | 4.18% | JP¥28 |
| Traders Holdings Co Ltd | | | 2.83% | JP¥8 |
| Tsubakimoto Kogyo Co Ltd | | | 4.53% | JP¥13 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| Unipres Corp | | | 5.54% | JP¥15 |
| Unirita Inc | | | 3.55% | JP¥34 |
| United Spirits Ltd | | | 0.62% | ₹4.00 |
| Wavelock Holdings Co Ltd | | | 4.22% | JP¥15 |
| WDB Holdings Co Ltd | | | 3.54% | JP¥29 |
| Welbe Inc | | | 0.00% | JP¥22,601,985 |
| WHA Utilities and Power PCL | | | 5.11% | THB 0.06 |
| With us Corp | | | 4.04% | JP¥10 |
| Wood One Co Ltd | | | 2.98% | JP¥12 |
| World Co Ltd Ordinary Shares | | | 3.50% | JP¥26 |
| XNET Corp | | | 3.45% | JP¥15 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamada Corp | | | 4.67% | JP¥50 |
| Yasuda Logistics Corp | | | 1.74% | JP¥14 |
| Yasunaga Corp | | | 2.25% | JP¥4 |
| Yellow Hat Ltd | | | 2.56% | JP¥33 |
| Zenrin Co Ltd | | | 4.52% | JP¥14 |