| ITOCHU Corp | | | 2,17 % | 13 ¥ |
| Daikin Industries Ltd | | | 1,69 % | 100 ¥ |
| Pan American Silver Corp | | | 0,91 % | 0,10 $ |
| Honeywell International Inc | | | 2,06 % | 1,03 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,60 $ |
| Parker Hannifin Corp | | | 0,77 % | 1,33 $ |
| First Majestic Silver Corp | | | 0,09 % | 0,01 $ |
| L3Harris Technologies Inc | | | 1,35 % | 1,12 $ |
| Mitsui & Co Ltd | | | 2,34 % | 33 ¥ |
| Merlin Properties SOCIMI SA | | | 3,41 % | 0,20 € |
| Komatsu Ltd | | | 3,36 % | 64 ¥ |
| Magna International Inc | | | 3,70 % | 0,45 $ |
| Sylvania Platinum Ltd | | | 2,31 % | 0,08 £ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,30 % | 0,43 $ |
| Bunge Global SA | | | 2,49 % | 0,63 $ |
| Invesco Ltd | | | 2,94 % | 0,19 $ |
| Jabil Inc | | | 0,13 % | 0,08 $ |
| Greencoat Renewables PLC | | | 9,63 % | 0,02 € |
| Global Ship Lease Inc Class A | | | 6,89 % | 0,38 $ |
| Macerich Co | | | 3,70 % | 0,17 $ |
| Lamb Weston Holdings Inc | | | 3,45 % | 0,25 $ |
| TwentyFour Select Monthly Income Ord | | | 8,37 % | 0,01 £ |
| Hilton Food Group PLC | | | 6,88 % | 0,07 £ |
| FS Credit Opportunities Corp | | | 12,35 % | 0,04 $ |
| China Hongqiao Group Ltd | | | 5,76 % | 0,41 HK$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,90 % | 0,01 € |
| Cogent Communications Holdings Inc | | | 12,34 % | 0,92 $ |
| Banco Macro SA ADR | | | 2,55 % | 0,08 $ |
| Cenovus Energy Inc | | | 3,15 % | 0,11 CA$ |
| Banco BBVA Argentina SA ADR | | | 1,00 % | 0,02 $ |
| Mazda Motor Corp | | | 4,45 % | 20 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 2,90 % | 38 ¥ |
| Mitsubishi Electric Corp | | | 1,10 % | 14 ¥ |
| Bath & Body Works Inc | | | 3,54 % | 0,20 $ |
| Moelis & Co Class A | | | 3,38 % | 0,60 $ |
| Cognex Corp | | | 0,82 % | 0,07 $ |
| TDK Corp | | | 1,60 % | 11 ¥ |
| Western Alliance Bancorp | | | 1,85 % | 0,36 $ |
| Wingstop Inc | | | 0,45 % | 0,19 $ |
| POSCO Holdings Inc ADR | | | 2,85 % | 0,37 $ |
| TE Connectivity PLC Registered Shares | | | 1,23 % | 0,56 $ |
| Reliance Inc | | | 1,46 % | 0,88 $ |
| Centerra Gold Inc | | | 1,12 % | 0,07 $ |
| FUJIFILM Holdings Corp | | | 2,17 % | 20 ¥ |
| Bloomsbury Publishing PLC | | | 3,07 % | 0,01 £ |
| Mitsubishi Chemical Group Corp | | | 3,14 % | 15 ¥ |
| Asahi Kasei Corp | | | 2,65 % | 18 ¥ |
| Ajinomoto Co Inc | | | 1,31 % | 16 ¥ |
| Daicel Corp | | | 4,05 % | 18 ¥ |
| Aquila European Renewables PLC | | | 41,43 % | 0,01 £ |
| CVS Group PLC | | | 0,63 % | 0,07 £ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 0,01 € |
| TransUnion | | | 0,54 % | 0,11 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,64 % | 0,21 $ |
| Rohm Co Ltd | | | 1,89 % | 25 ¥ |
| Casio Computer Co Ltd | | | 3,42 % | 23 ¥ |
| Kajima Corp | | | 2,04 % | 29 ¥ |
| MGP Ingredients Inc | | | 1,91 % | 0,12 $ |
| Hawkins Inc | | | 0,49 % | 0,14 $ |
| West Japan Railway Co | | | 2,87 % | 25 ¥ |
| TPG Inc - Class A | | | 3,14 % | 0,26 $ |
| Tosoh Corp | | | 3,91 % | 40 ¥ |
| Sumitomo Chemical Co Ltd | | | 2,51 % | 12 ¥ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,16 $ |
| JFE Holdings Inc | | | 3,69 % | 50 ¥ |
| OMRON Corp | | | 2,61 % | 49 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,62 % | 50 ¥ |
| Landstar System Inc | | | 1,01 % | 0,30 $ |
| Advanced Energy Industries Inc | | | 0,15 % | 0,10 $ |
| Mitsui Chemicals Inc | | | 3,37 % | 30 ¥ |
| SThree PLC | | | 7,64 % | 0,05 £ |
| Federal Signal Corp | | | 0,49 % | 0,09 $ |
| Cohen & Co Inc | | | 4,94 % | 0,25 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,35 € |
| Mitsui Fudosan Co Ltd | | | 1,85 % | 10 ¥ |
| Riverstone Holdings Ltd | | | 5,35 % | 0,02 SGD |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,03 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,03 € |
| Dana Inc | | | 1,29 % | 0,10 $ |
| First Hawaiian Inc | | | 3,72 % | 0,26 $ |
| Propel Holdings Inc | | | 3,08 % | 0,10 $ |
| Steppe Cement Ltd | | | 7,51 % | 0,05 £ |
| Yakult Honsha Co Ltd | | | 2,54 % | 23 ¥ |
| Linamar Corp | | | 1,30 % | 0,20 CA$ |
| Taisei Corp | | | 1,59 % | 65 ¥ |
| The Timken Co | | | 1,48 % | 0,31 $ |
| Nichirei Corp | | | 2,54 % | 13 ¥ |
| NSK Ltd | | | 3,07 % | 15 ¥ |
| Sumitomo Heavy Industries Ltd | | | 2,62 % | 45 ¥ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Radian Group Inc | | | 3,04 % | 0,20 $ |
| Shimizu Corp | | | 1,58 % | 11 ¥ |
| Aica Kogyo Co Ltd | | | 3,88 % | 50 ¥ |
| Blackstone Loan Financing Limited | | | 0,00 % | 0,02 € |
| Ford Otomotiv Sanayi AS | | | 7,47 % | 0,57 TRY |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,63 % | 0,04 $ |
| Sanwa Holdings Corp | | | 3,02 % | 25 ¥ |
| Warehouse Group Ltd (The) | | | 0,00 % | 0,10 NZ$ |
| Denka Co Ltd | | | 3,24 % | 70 ¥ |
| NGK Insulators Ltd | | | 2,04 % | 33 ¥ |
| Nisshin Seifun Group Inc | | | 2,98 % | 19 ¥ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,06 % | 65,00 ₹ |
| Taiheiyo Cement Corp | | | 2,34 % | 35 ¥ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,75 % | 0,44 $ |
| Yokogawa Electric Corp | | | 1,22 % | 17 ¥ |
| Barrett Business Services Inc | | | 0,84 % | 0,30 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,97 % | 0,10 CA$ |
| Castellana Properties Socimi SA | | | 12,36 % | 0,07 € |
| Companhia Siderurgica Nacional | | | 15,64 % | 1,18 R$ |
| ICG Enterprise Trust PLC | | | 2,43 % | 0,07 £ |
| Keisei Electric Railway Co Ltd | | | 1,42 % | 3 ¥ |
| Oil & Natural Gas Corp Ltd | | | 7,48 % | 6,75 ₹ |
| Shimadzu Corp | | | 1,55 % | 22 ¥ |
| Ube Corp | | | 4,07 % | 50 ¥ |
| BMO Equal Weight REITs Index ETF | | | 4,51 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0,00 % | 0,01 € |
| Bytes Technology Group PLC | | | 3,03 % | 0,02 £ |
| Capitol Federal Financial Inc | | | 4,88 % | 0,28 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 41 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 1,79 % | 9 ¥ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| Superior Group Of Companies Inc | | | 5,59 % | 0,14 $ |
| Young & Co's Brewery PLC Class A | | | 2,80 % | 0,10 £ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,13 % | 0,10 CA$ |
| Cielo SA ADR | | | 0,00 % | 0,01 $ |
| Fujitsu General Ltd | | | 1,32 % | 17 ¥ |
| Internet Initiative Japan Inc | | | 1,48 % | 15 ¥ |
| Nathan's Famous Inc | | | 1,98 % | 0,45 $ |
| NOK Corp | | | 4,15 % | 25 ¥ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,14 $ |
| Vinci SA ADR | | | 4,19 % | 0,26 $ |
| Zeon Corp | | | 3,71 % | 18 ¥ |
| Ad-Sol Nissin Corp | | | 2,78 % | 9 ¥ |
| Amano Corp | | | 4,32 % | 30 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 5,68 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,56 % | 0,13 CA$ |
| BMO Covered Call Utilities ETF | | | 7,48 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,44 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,06 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,59 % | 0,16 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,97 % | 0,11 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,31 % | 1.000 ₩ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,83 € |
| FJ Next Holdings Co Ltd | | | 3,74 % | 24 ¥ |
| Hanwa Co Ltd | | | 3,14 % | 50 ¥ |
| Mission Group PLC | | | 0,00 % | 0,01 £ |
| Miyaji Engineering Group Inc | | | 4,90 % | 15 ¥ |
| Nissin Shoji Co Ltd | | | 1,60 % | 9 ¥ |
| ProVen Growth and Income VCT | | | 6,02 % | 0,02 £ |
| PT Superkrane Mitra Utama Tbk | | | 17,07 % | 6,00 IDR |
| Sanyo Electric Railway Co Ltd | | | 2,44 % | 15 ¥ |
| Tobu Railway Co Ltd | | | 2,35 % | 15 ¥ |
| Totech Corp | | | 2,75 % | 16 ¥ |
| Tsubakimoto Chain Co | | | 3,28 % | 20 ¥ |
| Valuetronics Holdings Ltd | | | 2,76 % | 0,01 SGD |
| WaFd Inc | | | 3,28 % | 0,24 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,30 % | 0,40 R$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,74 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| As One Corp | | | 2,61 % | 24 ¥ |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,00 £ |
| Astec Industries Inc | | | 1,05 % | 0,13 $ |
| Biprogy Inc | | | 2,29 % | 40 ¥ |
| BMO Covered Call US Banks ETF | | | 6,39 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,30 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,73 % | 0,11 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,16 % | 0,17 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,44 % | 0,07 $ |
| BMO Long Federal Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,49 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,24 % | 0,11 CA$ |
| Chugoku Marine Paints Ltd | | | 2,09 % | 17 ¥ |
| Crawford & Co Class A | | | 2,77 % | 0,06 $ |
| Crawford & Co Class B | | | 2,84 % | 0,06 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,45 % | 0,00 £ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 0,16 € |
| Frenkel Topping Group PLC | | | 2,84 % | 0,00 £ |
| Fujimi Inc | | | 2,68 % | 37 ¥ |
| Goldcrest Co Ltd | | | 3,00 % | 40 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,71 % | 16 ¥ |
| Hartford Strategic Income ETF | | | 5,64 % | 0,13 $ |
| Hirano Tecseed Co Ltd | | | 4,51 % | 28 ¥ |
| Hosiden Corp | | | 1,83 % | 23 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,30 % | 25 ¥ |
| MRF Ltd | | | 0,17 % | 3,00 ₹ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,69 % | 1,20 € |
| NHK Spring Co Ltd | | | 2,38 % | 15 ¥ |
| Noritake Co Ltd | | | 2,52 % | 45 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 28 ¥ |
| Park-Ohio Holdings Corp | | | 2,13 % | 0,13 $ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,02 % | 6,45 CHF |
| Press Kogyo Co Ltd | | | 4,26 % | 11 ¥ |
| Rand Worldwide Inc | | | 3,49 % | 0,25 $ |
| Rengo Co Ltd | | | 3,13 % | 12 ¥ |
| Seibu Holdings Inc | | | 0,96 % | 5 ¥ |
| Sinko Industries Ltd | | | 3,29 % | 7 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 1,73 % | 53 ¥ |
| Tokyu Construction Co Ltd | | | 2,91 % | 18 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 2,72 % | 10 ¥ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,27 % | 1,87 € |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,96 % | 0,10 £ |
| ZUKEN Inc | | | 1,99 % | 20 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,72 % | 0,04 $ |
| Aiphone Co Ltd | | | 5,25 % | 40 ¥ |
| Airman Corp | | | 4,31 % | 15 ¥ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,02 % | 0,07 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| AOKI Holdings Inc | | | 4,26 % | 7 ¥ |
| Argo Graphics Inc | | | 6,34 % | 8 ¥ |
| Asahipen Corp | | | 3,46 % | 25 ¥ |
| Aseed Holdings Co Ltd | | | 2,53 % | 7 ¥ |
| Asia Pile Holdings Corp | | | 3,39 % | 10 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,20 % | 12 ¥ |
| Bank of Kochi Ltd | | | 2,29 % | 10 ¥ |
| Bank Of Saga Ltd | | | 2,18 % | 35 ¥ |
| Beenos Inc | | | 0,93 % | 25 ¥ |
| Belluna Co Ltd | | | 3,02 % | 10 ¥ |
| Bio-Techne Corp BRDR | | | 0,32 % | 0,01 R$ |
| BML Inc | | | 3,10 % | 40 ¥ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,48 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,94 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,56 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,31 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,96 % | 0,12 CA$ |
| BMO Discount Bond Index ETF | | | 1,80 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,37 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,44 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,41 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,41 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,47 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,35 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,22 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,96 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,41 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,73 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,66 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,34 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,25 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,25 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,16 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,48 % | 0,03 $ |
| BMO Premium Yield ETF | | | 7,04 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,24 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,43 % | 0,09 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,72 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,52 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,45 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,10 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,18 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,40 % | 0,20 $ |
| BMO US Dividend ETF (CAD) | | | 1,71 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,56 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,00 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,96 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,53 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,62 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,83 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,57 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,84 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,08 % | 0,10 CA$ |
| Bunge Global SA Cedear | | | 1,94 % | 0,13 ARS |
| Business Engineering Corp | | | 2,46 % | 4 ¥ |
| Capital Group Core Plus Income ETF | | | 5,09 % | 0,09 $ |
| Cencora Inc BRDR | | | 0,48 % | 1,29 R$ |
| Central Automotive Products Ltd | | | 2,93 % | 13 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,00 % | 70.000.000 ¥ |
| CJ CheilJedang Corp | | | 2,78 % | 1.000 ₩ |
| Corona Corp | | | 2,87 % | 14 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,70 % | 0,30 ฿ |
| Cube System Inc | | | 4,03 % | 11 ¥ |
| Daikoku Denki Co Ltd | | | 3,49 % | 10 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,22 % | 30 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,18 % | 20 ¥ |
| Digital Arts Inc | | | 1,80 % | 35 ¥ |
| DMS Inc | | | 6,19 % | 17 ¥ |
| Dogan Sirketler Grubu Holdings AS | | | 1,52 % | 0,11 TRY |
| Eagle Bancorp Montana Inc | | | 2,77 % | 0,14 $ |
| Eagle Industry Co Ltd | | | 3,55 % | 25 ¥ |
| Ehime Bank Ltd | | | 1,99 % | 15 ¥ |
| Eidai Co Ltd | | | 4,13 % | 5 ¥ |
| Evertec Inc | | | 0,66 % | 0,05 $ |
| Falco Holdings Co Ltd | | | 4,60 % | 32 ¥ |
| FB Care Service Co Ltd | | | 3,22 % | 13 ¥ |
| Feed One Co Ltd | | | 3,38 % | 13 ¥ |
| FINE SINTER Co Ltd | | | 0,83 % | 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 | | | 6,95 % | 0,19 ฿ |
| Fujicco Co Ltd | | | 2,84 % | 23 ¥ |
| Fukui Bank Ltd | | | 2,61 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,60 % | 35 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,83 % | 30 ¥ |
| GMB Corp | | | 4,30 % | 10 ¥ |
| Gun Ei Chemical Industry Co Ltd | | | 2,37 % | 45 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,34 % | 10 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,03 % | 60 ¥ |
| Hartford AAA CLO ETF | | | 2,08 % | 0,12 $ |
| Hartford Core Bond ETF | | | 1,87 % | 0,08 $ |
| Hartford Municipal Opportunities ETF | | | 1,49 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,33 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 1,61 % | 0,10 $ |
| Heiwa Paper Co Ltd | | | 2,57 % | 5 ¥ |
| HIMACS Ltd | | | 3,51 % | 21 ¥ |
| Hiraki Co Ltd | | | 2,40 % | 10 ¥ |
| Honeywell International Inc Cedear | | | 2,05 % | 0,13 ARS |
| Icom Inc | | | 1,99 % | 25 ¥ |
| IJTT Co Ltd | | | 0,00 % | 10 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,15 % | 8 ¥ |
| INV Inc | | | 0,00 % | 21.001.437 ¥ |
| J-Oil Mills Inc | | | 3,39 % | 10 ¥ |
| Japan Electronic Materials Corp | | | 1,26 % | 20 ¥ |
| Japan Engine Corp | | | 0,59 % | 4 ¥ |
| Japan Oil Transportation Co Ltd | | | 1,76 % | 40 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,08 % | 0,04 € |
| Kaga Electronics Co Ltd | | | 2,77 % | 50 ¥ |
| Kameda Seika Co Ltd | | | 1,50 % | 15 ¥ |
| Kansai Paint Co Ltd | | | 4,28 % | 15 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,55 % | 40 ¥ |
| Koei Chemical Co Ltd | | | 4,42 % | 50 ¥ |
| Kpp Group Holdings Co Ltd | | | 4,07 % | 9 ¥ |
| Kureha Corp | | | 4,93 % | 42 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 3,51 % | 20 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,57 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 3,23 % | 30 ¥ |
| LAC Co Ltd | | | 2,25 % | 12 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Macnica Holdings Inc | | | 2,64 % | 22 ¥ |
| Makino Milling Machine Co Ltd | | | 1,80 % | 70 ¥ |
| Manaksia Ltd | | | 0,00 % | 3,00 ₹ |
| Manawa Energy Ltd | | | 2,35 % | 0,08 NZ$ |
| Matsui Construction Co Ltd | | | 3,38 % | 11 ¥ |
| MatsukiyoCocokara & Co | | | 1,92 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 1,92 % | 13 ¥ |
| Mebuki Financial Group Inc | | | 2,48 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,22 % | 23 ¥ |
| Metawater Co Ltd | | | 2,01 % | 20 ¥ |
| Miahelsa Holdings Corp | | | 2,57 % | 13 ¥ |
| Mitani Sangyo Co Ltd | | | 1,92 % | 5 ¥ |
| Mito Securities Co Ltd | | | 5,00 % | 2 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 45 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,76 % | 30 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,32 % | 24 ¥ |
| Money Partners Group Co Ltd | | | 0,00 % | 4 ¥ |
| MSTC Ltd | | | 9,83 % | 5,50 ₹ |
| NAFCO Co Ltd | | | 2,59 % | 28 ¥ |
| NCD Co Ltd | | | 1,86 % | 7 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 23 ¥ |
| Nichia Steel Works Ltd | | | 2,63 % | 4 ¥ |
| Nihon Seiko Co Ltd | | | 2,77 % | 60 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,92 % | 27 ¥ |
| Nippon Kodoshi Corp | | | 2,19 % | 15 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 170 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,74 % | 10 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,67 % | 140 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,36 % | 5 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,63 % | 20 ¥ |
| Nisshin Oillio Group Ltd | | | 3,20 % | 45 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,94 % | 77 ¥ |
| Nitto Kohki Co Ltd | | | 2,09 % | 24 ¥ |
| North Pacific Bank Ltd | | | 2,80 % | 5 ¥ |
| NSW Inc | | | 3,38 % | 25 ¥ |
| ODK Solutions Co Ltd | | | 1,58 % | 5 ¥ |
| Ohishi Sangyo Co Ltd | | | 3,63 % | 16 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 20 ¥ |
| Oka Corp Bhd | | | 11,82 % | 0,02 MYR |
| Oval Corp | | | 2,60 % | 4 ¥ |
| Pan American Silver Corp Cedear | | | 0,64 % | 0,03 ARS |
| Pizu Group Holdings Ltd | | | 1,42 % | 0,01 HK$ |
| PT Link Net Tbk | | | 0,00 % | 193,05 IDR |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| Round One Corp | | | 1,63 % | 4 ¥ |
| Ryomo Systems Co Ltd | | | 0,93 % | 15 ¥ |
| Saison Technology Co Ltd | | | 3,71 % | 45 ¥ |
| Sakai Moving Service Co Ltd | | | 3,29 % | 15 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 5,67 % | 8 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,11 % | 85 ¥ |
| Sanyo Industries Ltd | | | 4,51 % | 35 ¥ |
| Sanyo Trading Co Ltd | | | 3,71 % | 21 ¥ |
| Sato Foods Industries Co Ltd | | | 1,38 % | 15 ¥ |
| Sato Shoji Corp | | | 3,20 % | 29 ¥ |
| Sawai Group Holdings Co Ltd | | | 2,28 % | 22 ¥ |
| Seika Corp | | | 1,46 % | 12 ¥ |
| Seikagaku Corp | | | 4,18 % | 13 ¥ |
| Seiryo Electric Corp | | | 2,92 % | 10 ¥ |
| Sekisui Kasei Co Ltd | | | 2,25 % | 3 ¥ |
| Senkon Logistics Co Ltd | | | 1,01 % | 8 ¥ |
| Septeni Holdings Co Ltd | | | 6,94 % | 5 ¥ |
| Share India Securities Ltd | | | 0,79 % | 0,40 ₹ |
| Shibaura Machine Co Ltd | | | 3,16 % | 38 ¥ |
| Shikoku Bank Ltd | | | 2,83 % | 18 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,78 % | 13 ¥ |
| Shima Seiki Mfg Ltd | | | 0,94 % | 5 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,24 % | 10 ¥ |
| Shinnihon Corp | | | 2,77 % | 10 ¥ |
| Starbucks Corp Canadian Depository Receipt | | | 3,73 % | 0,16 $ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 43 ¥ |
| Swedish Match AB ADR | | | 0,00 % | 0,09 $ |
| Tachi-S Co Ltd | | | 4,81 % | 37 ¥ |
| Tacmina Corp | | | 3,13 % | 20 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,05 % | 6 ¥ |
| Takamiya Co Ltd | | | 4,16 % | 6 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,71 % | 5 ¥ |
| Taoka Chemical Co Ltd | | | 2,41 % | 18 ¥ |
| Tayca Corp | | | 2,86 % | 18 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,48 % | 58 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,74 % | 30 ¥ |
| Tigers Polymer Corp | | | 2,83 % | 6 ¥ |
| Toa Corporation (Electric Appliances) | | | 5,36 % | 20 ¥ |
| Toami Corp | | | 2,89 % | 8 ¥ |
| TOCALO Co Ltd | | | 2,82 % | 23 ¥ |
| Togami Electric Mfg Co Ltd | | | 2,84 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 2,96 % | 20 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 2,89 % | 16 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,85 % | 22 ¥ |
| Toyo Logistics Co Ltd | | | 2,90 % | 25 ¥ |
| Unipres Corp | | | 4,31 % | 10 ¥ |
| United Bank Ltd DR | | | 5,66 % | 0,04 $ |
| V.L. Enterprise PCL | | | 8,23 % | 0,02 ฿ |
| Villa Kunalai PCL | | | 1,23 % | 0,05 ฿ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,16 $ |
| VT HOLDINGS Co Ltd | | | 4,35 % | 11 ¥ |
| Waida Mfg Co Ltd | | | 3,71 % | 17 ¥ |
| WDB Holdings Co Ltd | | | 3,76 % | 21 ¥ |
| With us Corp | | | 1,86 % | 10 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yamashin-Filter Corp | | | 2,92 % | 3 ¥ |
| Zenrin Co Ltd | | | 3,90 % | 14 ¥ |