| Southern Co | | | 3,51 % | 0,58 $ |
| Xylem Inc | | | 1,25 % | 0,18 $ |
| DHT Holdings Inc | | | 7,65 % | 0,02 $ |
| Nu Skin Enterprises Inc Class A | | | 3,49 % | 0,36 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Honda Motor Co Ltd ADR | | | 5,02 % | 0,21 $ |
| Honda Motor Co Ltd ADR | | | 5,02 % | 0,21 $ |
| Kikkoman Corp | | | 1,30 % | 4 ¥ |
| Japan Post Holdings Co Ltd | | | 3,32 % | 25 ¥ |
| Greenbrier Companies Inc | | | 1,99 % | 0,23 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 34 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Meiji Holdings Co Ltd | | | 3,18 % | 29 ¥ |
| HASEKO Corp | | | 4,49 % | 10 ¥ |
| Home Invest Belgium NV | | | 6,64 % | 0,15 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,24 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,28 $ |
| Marshalls PLC | | | 3,35 % | 0,03 £ |
| OTC Markets Group Inc | | | 1,36 % | 0,60 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| ClearOne Inc | | | 72,46 % | 0,07 $ |
| Japan Post Bank Co Ltd | | | 7,40 % | 25 ¥ |
| Resona Holdings Inc | | | 2,02 % | 10 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,22 % | 0,31 $ |
| Home BancShares Inc | | | 2,74 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,29 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Nissin Corp | | | 4,66 % | 5 ¥ |
| Odontoprev SA | | | 9,58 % | 0,09 R$ |
| Rinnai Corp | | | 2,50 % | 15 ¥ |
| The Japan Steel Works Ltd | | | 1,25 % | 18 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| FD Technologies PLC | | | 0,00 % | 0,07 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,68 % | 24 ¥ |
| Oki Electric Industry Co Ltd | | | 6,22 % | 20 ¥ |
| Pictet-Global Emerging Debt P dy | | | 4,42 % | 7,27 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ASAHI Net Inc | | | 3,70 % | 9 ¥ |
| Azbil Corp | | | 1,89 % | 5 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Foster Electric Co Ltd | | | 3,72 % | 20 ¥ |
| GLOBERIDE Inc | | | 4,27 % | 13 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 25 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,23 % | 0,10 $ |
| ITmedia Inc | | | 13,05 % | 5 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,65 % | 4 ¥ |
| Pictet-CHF Bonds P dy | | | 0,96 % | 2,93 CHF |
| Pictet-Europe Index P dy | | | 2,49 % | 3,54 € |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,51 % | 0,13 $ |
| Pictet-USA Index P dy | | | 0,53 % | 1,92 $ |
| Pictet-USD Government Bonds HP dy | | | 3,30 % | 9,15 € |
| Pictet-Water I dy | | | 0,08 % | 1,29 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,30 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,28 $ |
| Schroder Real Estate Investment Trust | | | 7,28 % | 0,01 £ |
| Seino Holdings Co Ltd | | | 4,60 % | 11 ¥ |
| Tomoku Co Ltd | | | 4,05 % | 15 ¥ |
| Tri Style Fund (T) | | | 0,55 % | 0,20 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arata Corp | | | 3,29 % | 18 ¥ |
| Asahi Rubber Inc | | | 3,72 % | 6 ¥ |
| Avex Inc | | | 3,55 % | 25 ¥ |
| Axial Retailing Inc | | | 3,21 % | 5 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,66 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Chase Corp | | | 0,00 % | 0,80 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,39 % | 0,07 $ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| CTS Co Ltd | | | 3,03 % | 4 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 2 ¥ |
| Ebara Foods Industry Inc | | | 1,40 % | 14 ¥ |
| Encho Co Ltd | | | 1,44 % | 10 ¥ |
| Falco Holdings Co Ltd | | | 5,12 % | 20 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,75 % | 0,03 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,50 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,21 $ |
| Fujishoji Co Ltd | | | 3,99 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 10 ¥ |
| Fukoku Co Ltd | | | 4,40 % | 10 ¥ |
| Gakkyusha Co Ltd | | | 4,41 % | 30 ¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,66 % | 40 ¥ |
| Gunma Bank Ltd | | | 3,94 % | 6 ¥ |
| Hachijuni Bank Ltd | | | 3,51 % | 6 ¥ |
| HAZAMA ANDO Corp | | | 5,28 % | 10 ¥ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 1,25 ₹ |
| Hiramatsu Inc | | | 0,00 % | 7 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,71 % | 20 ¥ |
| Housecom Corp | | | 1,49 % | 16 ¥ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,05 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,09 $ |
| Japan Electronic Materials Corp | | | 2,33 % | 5 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 17 ¥ |
| Kel Corp | | | 5,65 % | 16 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,20 % | 24 ¥ |
| Kitz Corp | | | 3,95 % | 7 ¥ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 15 ¥ |
| Lohakit Metal PCL | | | 6,19 % | 0,20 ฿ |
| Lupus Alpha Return I | | | 1,45 % | 0,08 € |
| Mikuni Corp | | | 5,02 % | 5 ¥ |
| Mizuho Leasing Co Ltd | | | 3,97 % | 6 ¥ |
| Neturen Co Ltd | | | 5,16 % | 11 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Housing Co Ltd | | | 58,23 % | 38.684.720 ¥ |
| Nippon Gear Co Ltd | | | 1,54 % | 2 ¥ |
| Nippon Seisen Co Ltd | | | 4,24 % | 2 ¥ |
| Nippon Thompson Co Ltd | | | 3,79 % | 7 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 6 ¥ |
| Nittan Corp | | | 4,74 % | 6 ¥ |
| Nojima Co Ltd | | | 1,83 % | 8 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,05 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Onoken Co Ltd | | | 4,74 % | 30 ¥ |
| Osaka Soda Co Ltd | | | 1,12 % | 1 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,34 $ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,38 % | 1,42 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,39 % | 1,56 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,17 % | 1,64 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,40 % | 4,83 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,42 % | 2,22 € |
| Pictet - Global Sustainable Credit HP dy | | | 3,02 % | 1,44 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,48 % | 1,05 $ |
| Pictet - SmartCity I dy | | | 0,49 % | 3,79 CHF |
| Pictet - SmartCity I dy | | | 0,49 % | 3,51 € |
| Pictet - SmartCity P dy | | | 0,00 % | 2,20 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 2,03 € |
| Pictet – Global Multi Asset Themes P dy | | | 0,81 % | 0,73 € |
| Pictet-Asian Local Currency Debt I dy | | | 5,00 % | 4,90 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,91 % | 2,80 £ |
| Pictet-Asian Local Currency Debt P dy | | | 4,30 % | 3,58 $ |
| Pictet-China Equities P dy | | | 1,68 % | 1,12 £ |
| Pictet-China Equities P dy | | | 1,85 % | 1,51 $ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,04 £ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,05 € |
| Pictet-Emerging Corporate Bonds I dy | | | 4,95 % | 4,41 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,14 % | 3,49 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,94 % | 4,37 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,49 % | 6,32 € |
| Pictet-Emerging Local Currency Debt I dy | | | 7,12 % | 7,42 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,55 % | 4,61 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,81 % | 5,80 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,76 % | 3,55 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,40 % | 6,42 € |
| Pictet-Emerging Markets Index P dy | | | 2,11 % | 3,56 $ |
| Pictet-Emerging Markets Index R dy | | | 1,72 % | 2,44 £ |
| Pictet-Emerging Markets P dy | | | 0,54 % | 4,95 $ |
| Pictet-EUR Bonds P dy | | | 1,88 % | 5,40 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,34 % | 3,29 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,94 % | 1,44 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 2,65 € |
| Pictet-EUR Government Bonds I dy | | | 1,75 % | 4,24 € |
| Pictet-EUR Government Bonds P dy | | | 1,55 % | 3,00 € |
| Pictet-EUR High Yield I dy | | | 4,17 % | 8,08 € |
| Pictet-EUR High Yield P dy | | | 3,66 % | 2,85 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,48 % | 2,17 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,02 % | 4,33 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,56 % | 3,58 € |
| Pictet-Euroland Index P dy | | | 2,44 % | 2,29 € |
| Pictet-Euroland Index R dy | | | 2,12 % | 1,84 £ |
| Pictet-Europe Index R dy | | | 2,17 % | 2,94 £ |
| Pictet-Family P dy | | | 0,00 % | 0,81 € |
| Pictet-Global Bonds P dy | | | 2,08 % | 2,21 $ |
| Pictet-Global Bonds P dy | | | 2,00 % | 1,99 € |
| Pictet-Global Emerging Debt HP dy | | | 4,40 % | 8,91 € |
| Pictet-Japan Index P dy JPY | | | 1,52 % | 201 ¥ |
| Pictet-Japan Index R dy | | | 1,22 % | 1,07 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,06 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 10 ¥ |
| Pictet-Nutrition I dy | | | 0,49 % | 0,18 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,74 % | 9,42 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,10 % | 7,10 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,14 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,88 % | 2,85 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 1,09 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 1,46 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 1,03 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 0,06 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,36 % | 8 ¥ |
| Pictet-Timber I dy | | | 0,96 % | 0,41 £ |
| Pictet-USA Index I dy | | | 0,65 % | 2,41 $ |
| Pictet-USA Index R dy | | | 0,24 % | 1,03 £ |
| Pictet-USD Government Bonds P dy | | | 3,60 % | 10,31 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,49 % | 1,07 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,38 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,24 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,27 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,28 $ |
| Principal Active High Yield ETF | | | 7,08 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,09 $ |
| Riken Corp | | | 0,00 % | 75 ¥ |
| Saibo Co Ltd | | | 3,40 % | 7 ¥ |
| Sankyo Frontier Co Ltd | | | 3,88 % | 20 ¥ |
| Sekisui Kasei Co Ltd | | | 3,79 % | 12 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,70 % | 8 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,08 % | 0,05 HK$ |
| Siyaram Silk Mills Ltd | | | 1,65 % | 2,20 ₹ |
| T Hasegawa Co Ltd | | | 2,54 % | 19 ¥ |
| TEAR Corp | | | 4,61 % | 4 ¥ |
| Techno Ryowa Ltd | | | 3,94 % | 10 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,09 % | 5 ¥ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 30 ¥ |
| The Taiko Bank Ltd | | | 4,25 % | 3 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 4 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 25 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,38 % | 6 ¥ |
| TOMY Co Ltd | | | 1,38 % | 7 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| Vishal Bearings Ltd | | | 0,00 % | 0,28 ₹ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 5 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,15 % | 75 ¥ |
| Yamada Corp | | | 4,58 % | 33 ¥ |
| Yasuda Logistics Corp | | | 1,73 % | 7 ¥ |
| Yasunaga Corp | | | 2,12 % | 7 ¥ |
| YOKOWO Co Ltd | | | 2,84 % | 8 ¥ |
| Zeon Corp | | | 4,98 % | 8 ¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |