| Fastenal Co | | | 2.12% | $0.05 |
| Southern Co | | | 3.40% | $0.46 |
| Star Bulk Carriers Corp | | | 1.54% | $3.75 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.17 |
| PACCAR Inc | | | 1.18% | $0.08 |
| Gerdau SA ADR | | | 2.99% | $0.06 |
| Toyota Motor Corp ADR | | | 2.65% | $0.44 |
| Unicharm Corp | | | 1.82% | JP¥2 |
| Cencora Inc | | | 0.71% | $0.10 |
| BANDAI NAMCO Holdings Inc | | | 0.80% | JP¥4 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.10 |
| Sun Hung Kai Properties Ltd | | | 3.89% | HK$1.85 |
| Harvey Norman Holdings Ltd | | | 3.71% | A$0.07 |
| Yamaha Corp | | | 2.40% | JP¥2 |
| Daicel Corp | | | 4.29% | JP¥4 |
| Murata Manufacturing Co Ltd | | | 1.87% | JP¥6 |
| ENEOS Holdings Inc | | | 3.09% | JP¥8 |
| Kyocera Corp | | | 2.27% | JP¥8 |
| Deluxe Corp | | | 5.29% | $0.25 |
| Columbia Sportswear Co | | | 2.16% | $0.75 |
| Washington H Soul Pattinson and Co Ltd | | | 2.83% | A$0.33 |
| ESR-REIT | | | 12.01% | SGD 0.00 |
| Littelfuse Inc | | | 1.14% | $0.15 |
| Sprott Inc | | | 1.63% | CA$0.30 |
| Tokuyama Corp | | | 2.94% | JP¥15 |
| Deutsche Postbank Europafonds Aktien | | | 1.56% | €0.86 |
| Capitec Bank Holdings Ltd | | | 1.67% | ZAR 0.80 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.28 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 0.64 |
| Taisei Corp | | | 1.68% | JP¥13 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.04 |
| Dentsu Group Inc | | | 4.14% | JP¥15 |
| Minebea Mitsumi Inc | | | 1.59% | JP¥3 |
| Nissui Corp | | | 2.41% | JP¥5 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.08 |
| Forward Air Corp | | | 0.00% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.18% | CA$0.04 |
| The Japan Steel Works Ltd | | | 1.13% | JP¥30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.36 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.15 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.07 |
| Komatsu Ltd ADR | | | 4.22% | $0.22 |
| Sanrio Co Ltd | | | 1.24% | JP¥2 |
| THK Co Ltd | | | 5.97% | JP¥8 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥20 |
| Coronation Fund Managers Ltd | | | 9.60% | ZAR 0.76 |
| Sakai Chemical Industry Co Ltd | | | 4.11% | JP¥20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| Zensho Holdings Co Ltd | | | 0.78% | JP¥7 |
| Afrimat Ltd | | | 0.85% | ZAR 0.06 |
| Daido Steel Co Ltd | | | 3.37% | JP¥6 |
| Escalade Inc | | | 4.48% | $0.10 |
| Internet Initiative Japan Inc | | | 1.40% | JP¥2 |
| NOK Corp | | | 4.66% | JP¥8 |
| Pacific Metals Co Ltd | | | 8.67% | JP¥90 |
| Systena Corp | | | 2.67% | JP¥0 |
| Takasago International Corp | | | 3.75% | JP¥20 |
| Invicta Holdings Ltd | | | 3.16% | ZAR 0.50 |
| iShares Core Balanced ETF Portfolio | | | 2.35% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.03 |
| Itochu Enex Co Ltd | | | 3.26% | JP¥8 |
| Monteiro Aranha SA | | | 41.99% | R$0.42 |
| Raubex Group Ltd | | | 3.63% | ZAR 0.32 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.49 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.49 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.09 |
| Yushin Co | | | 2.85% | JP¥3 |
| Artience Co Ltd | | | 2.85% | JP¥30 |
| Aval Data Corp | | | 2.05% | JP¥8 |
| Car Mate Mfg Co Ltd | | | 3.39% | JP¥6 |
| Eiwa Corp | | | 2.91% | JP¥5 |
| Falco Holdings Co Ltd | | | 4.69% | JP¥10 |
| Fujimi Inc | | | 3.05% | JP¥5 |
| Grand Parade Investments Ltd | | | 4.75% | ZAR 0.08 |
| Hasegawa Co Ltd | | | 4.70% | JP¥4 |
| Haverty Furniture Companies Inc Class A | | | 4.74% | $0.10 |
| Hirano Tecseed Co Ltd | | | 5.13% | JP¥5 |
| Hirose Electric Co Ltd | | | 2.82% | JP¥62 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.31% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.93% | CA$0.07 |
| Komatsu Matere Co Ltd | | | 3.06% | JP¥6 |
| Nagase & Co Ltd | | | 2.50% | JP¥9 |
| Okamoto Industries Inc | | | 2.20% | JP¥19 |
| San Holdings Inc | | | 3.97% | JP¥5 |
| Shibusawa Logistics Corp | | | 4.69% | JP¥15 |
| Tokyo Sangyo Co Ltd | | | 3.80% | JP¥5 |
| Tsubakimoto Kogyo Co Ltd | | | 2.82% | JP¥8 |
| UNITED Inc | | | 4.63% | JP¥1 |
| Zacros Corp | | | 3.12% | JP¥3 |
| Abra Information Technologies Ltd | | | 0.00% | ₪0.38 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥2 |
| Amuse Inc | | | 2.08% | JP¥5 |
| ANEST IWATA Corp | | | 5.15% | JP¥5 |
| AOKI Holdings Inc | | | 4.39% | JP¥8 |
| Asahi Yukizai Corp | | | 2.21% | JP¥15 |
| ASAX Co Ltd | | | 2.40% | JP¥5 |
| Aseed Holdings Co Ltd | | | 2.67% | JP¥4 |
| Awa Bank Ltd | | | 2.80% | JP¥15 |
| Azuma Shipping Co Ltd | | | 1.86% | JP¥2 |
| BML Inc | | | 3.08% | JP¥10 |
| Brait PLC | | | 0.00% | ZAR 0.05 |
| Chubu Shiryo Co Ltd | | | 3.46% | JP¥8 |
| Chudenko Corp | | | 2.88% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.06% | JP¥10 |
| CI Takiron Corp | | | 1.14% | JP¥3 |
| Corona Corp | | | 2.94% | JP¥6 |
| CTS Co Ltd | | | 2.84% | JP¥1 |
| Daiichikosho Co Ltd | | | 3.38% | JP¥13 |
| Densan Co Ltd | | | 1.54% | JP¥15 |
| Dynamatic Technologies Ltd | | | 0.04% | ₹3.00 |
| Eagle Industry Co Ltd | | | 4.21% | JP¥5 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| ENOMOTO Co Ltd | | | 2.91% | JP¥13 |
| Eslead Corp | | | 4.04% | JP¥13 |
| Eurospan Holdings Bhd | | | 1.67% | MYR 0.08 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.02 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.01 |
| Fujishoji Co Ltd | | | 5.14% | JP¥23 |
| Fukuda Denshi Co Ltd | | | 1.75% | JP¥20 |
| Fuso Pharmaceutical Industries Ltd | | | 3.86% | JP¥30 |
| G-Tekt Corp | | | 4.56% | JP¥6 |
| Gamecard Holdings Inc | | | 3.51% | JP¥2,500 |
| H-ONE Co Ltd | | | 4.66% | JP¥8 |
| Hagoromo Foods Corp | | | 2.10% | JP¥15 |
| Hakuto Co Ltd | | | 5.11% | JP¥15 |
| Happinet Corp | | | 1.02% | JP¥8 |
| Heiwa Paper Co Ltd | | | 2.60% | JP¥5 |
| Hektar Real Estate Investment Trust | | | 4.77% | MYR 0.02 |
| HIMACS Ltd | | | 3.57% | JP¥5 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Hokuto Corp | | | 2.58% | JP¥10 |
| House Foods Group Inc | | | 1.67% | JP¥11 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥20 |
| I-Net Corp | | | 2.30% | JP¥9 |
| Imasen Electric Industrial Co Ltd | | | 2.18% | JP¥9 |
| Imperial Hotel Ltd | | | 0.49% | JP¥3 |
| INES Corp | | | 2.83% | JP¥7 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.08 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Iwabuchi Corp | | | 2.91% | JP¥100 |
| J-Oil Mills Inc | | | 3.48% | JP¥20 |
| Kamei Corp | | | 3.34% | JP¥8 |
| Kanda Holdings Co Ltd | | | 2.56% | JP¥2 |
| Kandenko Co Ltd | | | 1.78% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Kanemi Co Ltd | | | 1.09% | JP¥20 |
| Kanemitsu Corp | | | 3.16% | JP¥7 |
| Katana Capital | | | 1.50% | A$0.01 |
| Kawaden Corp | | | 2.35% | JP¥25 |
| Kikukawa Enterprise Inc | | | 1.67% | JP¥10 |
| Kimura Unity Co Ltd | | | 3.84% | JP¥1 |
| Kissei Pharmaceutical Co Ltd | | | 2.60% | JP¥17 |
| Kobelco Wire Co Ltd | | | 3.36% | JP¥20 |
| Koito Manufacturing Co Ltd | | | 2.42% | JP¥5 |
| KOKUSAI Co Ltd | | | 3.78% | JP¥10 |
| Komeri Co Ltd | | | 1.61% | JP¥17 |
| KVK Corp | | | 3.46% | JP¥12 |
| Kyodo Printing Co Ltd | | | 2.40% | JP¥10 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥2 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Lec Inc | | | 1.90% | JP¥5 |
| Maezawa Kasei Industries Co Ltd | | | 3.08% | JP¥13 |
| Makiya Co Ltd | | | 2.48% | JP¥8 |
| Marubun Corp | | | 3.92% | JP¥5 |
| MatsukiyoCocokara & Co | | | 1.77% | JP¥2 |
| Mitani Corp | | | 2.91% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.12% | JP¥3 |
| Mos Food Services Inc | | | 0.70% | JP¥8 |
| Natori Co Ltd | | | 1.26% | JP¥7 |
| Nichias Corp | | | 2.17% | JP¥6 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥4 |
| Nihon Yamamura Glass Co Ltd | | | 5.00% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 4.31% | JP¥30 |
| Nippon Shokubai Co Ltd | | | 5.60% | JP¥16 |
| Nitta Corp | | | 3.46% | JP¥10 |
| Nittoku Co Ltd | | | 2.45% | JP¥10 |
| Nojima Co Ltd | | | 1.32% | JP¥2 |
| NSW Inc | | | 3.37% | JP¥8 |
| Ohashi Technica Inc | | | 3.06% | JP¥7 |
| Ohsho Food Service Corp | | | 1.73% | JP¥8 |
| Organo Corp | | | 1.47% | JP¥5 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.03 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.26 |
| Pronexus Inc | | | 3.13% | JP¥2 |
| Quick Co Ltd | | | 3.81% | JP¥2 |
| R.C. Core Co Ltd | | | 0.00% | JP¥7 |
| Relia Inc | | | 0.00% | JP¥13 |
| RIKEN KEIKI Co Ltd | | | 1.56% | JP¥4 |
| Sakai Moving Service Co Ltd | | | 3.44% | JP¥6 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| San-Ai Obbli Co Ltd | | | 4.69% | JP¥6 |
| Sansei Technologies Inc | | | 2.44% | JP¥7 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.25% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.80% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.33 |
| SEC CARBON Ltd | | | 4.24% | JP¥16 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Shin Nippon Air Technologies Co Ltd | | | 2.50% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinagawa Refra Co Ltd | | | 4.29% | JP¥5 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
| Starts Corp Inc | | | 2.73% | JP¥6 |
| Sun Messe Co Ltd | | | 2.22% | JP¥3 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Takebishi Corp | | | 3.02% | JP¥7 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.56% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.72% | JP¥23 |
| Thien Long Group Corp | | | 4.83% | ₫237 |
| Toami Corp | | | 2.96% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.92% | JP¥8 |
| Topcon Corp | | | 1.28% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Toyo Logistics Co Ltd | | | 3.05% | JP¥18 |
| Tsuruya Co Ltd | | | 2.57% | JP¥5 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| United Arrows Ltd | | | 3.00% | JP¥10 |
| V Technology Co Ltd | | | 2.63% | JP¥9 |
| Yamanashi Chuo Bank Ltd | | | 3.02% | JP¥15 |
| Yamazen Corp | | | 4.32% | JP¥5 |
| Yonex Co Ltd | | | 0.73% | JP¥2 |
| Yorozu Corp | | | 3.17% | JP¥9 |
| Yutaka Foods Corp | | | 1.91% | JP¥20 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥15 |