| LyondellBasell Industries NV | | | 9,48 % | 1,05 $ |
| SoftBank Group Corp | | | 0,23 % | 6 ¥ |
| Atmos Energy Corp | | | 2,25 % | 0,58 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,20 % | 0,02 $ |
| Bpost SA de Droit Public | | | 0,00 % | 0,62 € |
| Toyota Motor Corp ADR | | | 2,37 % | 1,62 $ |
| QIWI PLC ADR | | | 0,00 % | 0,26 $ |
| Cogent Communications Holdings Inc | | | 11,60 % | 0,64 $ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,35 % | 0,04 € |
| Matthews International Corp Class A | | | 3,96 % | 0,21 $ |
| Hyatt Hotels Corp Class A | | | 0,35 % | 0,19 $ |
| F&G Annuities & Life Inc | | | 3,54 % | 0,01 $ |
| Gildan Activewear Inc | | | 1,27 % | 0,13 $ |
| Recruit Holdings Co Ltd | | | 0,37 % | 15 ¥ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,46 % | 0,16 CA$ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,83 $ |
| Metrics Income Opportunities Trust | | | 8,73 % | 0,01 AU$ |
| Telenet Group Holding NV | | | 0,00 % | 0,57 € |
| Sumitomo Metal Mining Co Ltd | | | 1,70 % | 39 ¥ |
| Walker & Dunlop Inc | | | 4,37 % | 0,30 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,72 % | 0,34 AU$ |
| Big Pharma Split Corp | | | 10,66 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Bank Bradesco SA ADR | | | 5,35 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,86 % | 0,32 $ |
| Harmonic Drive Systems Inc | | | 0,51 % | 10 ¥ |
| Industrias Penoles SAB de CV | | | 0,00 % | 3,78 MX$ |
| Adeka Corp | | | 2,33 % | 24 ¥ |
| Crane Co | | | 0,47 % | 0,39 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,41 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,09 % | 0,25 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,36 ZAR |
| Strategic Education Inc | | | 3,24 % | 0,60 $ |
| Aramark | | | 1,23 % | 0,08 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,06 € |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,71 % | 0,28 $ |
| Araxi Ltd | | | 6,25 % | 0,02 ZAR |
| Coronation Fund Managers Ltd | | | 8,98 % | 1,76 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,21 % | 0,05 $ |
| Metrics Master Income Trust | | | 7,82 % | 0,01 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,26 % | 0,07 $ |
| JPMorgan Alerian MLP Index ETN | | | 0,00 % | 0,47 $ |
| Sundrug Co Ltd | | | 3,15 % | 34 ¥ |
| Avangard JSB | | | 6,91 % | 11,16 RUB |
| Crane NXT Co | | | 1,35 % | 0,39 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,15 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,71 % | 0,01 € |
| Harvest Tech Achievers Growth & Income ETF | | | 7,65 % | 0,06 CA$ |
| Isras Investments Co Ltd | | | 5,80 % | 7,00 ₪ |
| Optimus Group Co Ltd | | | 4,93 % | 2 ¥ |
| SMC Corp ADR | | | 1,44 % | 0,09 $ |
| Spar Group Ltd | | | 0,00 % | 5,16 ZAR |
| Stor-Age Property REIT Ltd | | | 6,63 % | 0,55 ZAR |
| Time Watch Investments Ltd | | | 2,15 % | 0,04 HK$ |
| Toyota Motor Corp Cedear | | | 2,33 % | 0,37 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,46 % | 0,09 CA$ |
| Advantest Corp ADR | | | 0,19 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aval Data Corp | | | 1,71 % | 28 ¥ |
| Axis Real Estate Investment Trust | | | 5,34 % | 0,01 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 6,81 % | 0,29 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,67 % | 0,26 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,96 % | 0,26 R$ |
| BG Container Glass PCL | | | 3,13 % | 0,09 ฿ |
| Daito Chemix Corp | | | 3,92 % | 3 ¥ |
| Famous Brands Ltd | | | 6,32 % | 0,90 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,15 % | 0,03 $ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,03 $ |
| Fuji Corp | | | 1,44 % | 20 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,87 % | 8 ¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,05 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,39 % | 0,67 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,80 % | 0,83 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,17 % | 0,05 $ |
| Mitani Corp | | | 2,62 % | 9 ¥ |
| mixi Inc | | | 4,54 % | 55 ¥ |
| Nidec Corp ADR | | | 1,94 % | 0,03 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,15 % | 0,21 $ |
| Toei Co Ltd | | | 0,21 % | 6 ¥ |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6,01 % | 0,29 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,05 CA$ |
| A&D Holon Holdings Co Ltd | | | 1,84 % | 10 ¥ |
| AGP Corp | | | 2,91 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 50 ¥ |
| Aidma Marketing Communication Corp | | | 4,12 % | 9 ¥ |
| Akatsuki Corp | | | 3,79 % | 9 ¥ |
| Amiyaki Tei Co Ltd | | | 2,41 % | 6 ¥ |
| Applied Co Ltd | | | 2,27 % | 20 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,95 % | 13 ¥ |
| Asahi Yukizai Corp | | | 2,43 % | 25 ¥ |
| Atled Corp | | | 2,39 % | 8 ¥ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,04 ฿ |
| Barclays ETN+ Select MLP ETN | | | 4,48 % | 0,29 $ |
| Beijing Tongrentang Co Ltd Class A | | | 3,27 % | 0,50 CN¥ |
| Castleview Property Fund Ltd | | | 4,04 % | 0,18 ZAR |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| CKD Corp | | | 1,48 % | 5 ¥ |
| Copro Holdings Co Ltd | | | 4,66 % | 1 ¥ |
| Crown Point Energy Inc | | | 0,00 % | 0,19 $ |
| Daiwa Securities Living Investment Corp | | | 4,50 % | 2.040 ¥ |
| Densan Co Ltd | | | 2,25 % | 17 ¥ |
| Denyo Co Ltd | | | 2,56 % | 22 ¥ |
| DKS Co Ltd | | | 1,58 % | 35 ¥ |
| Doshisha Co Ltd | | | 2,84 % | 25 ¥ |
| Duskin Co Ltd | | | 3,01 % | 24 ¥ |
| Enshu Truck Co Ltd | | | 2,62 % | 20 ¥ |
| Entrust Inc | | | 2,95 % | 4 ¥ |
| ESCRIT Inc | | | 0,00 % | 8 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,44 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,30 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,12 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,69 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,45 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,63 % | 0,02 € |
| Fukuda Denshi Co Ltd | | | 1,42 % | 38 ¥ |
| Gendai Agency Inc | | | 5,06 % | 12 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,23 % | 0,08 CA$ |
| Hisaka Works Ltd | | | 3,35 % | 10 ¥ |
| Innotech Corp | | | 2,96 % | 20 ¥ |
| Inui Global Logistics Co Ltd | | | 0,69 % | 3 ¥ |
| Invicta Holdings Ltd | | | 0,00 % | 4,84 ZAR |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,37 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,05 % | 0,32 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 5,28 % | 0,08 $ |
| Kanto Denka Kogyo Co Ltd | | | 1,25 % | 7 ¥ |
| Kawata Mfg Co Ltd | | | 4,62 % | 15 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,71 % | 42 ¥ |
| Kimura Unity Co Ltd | | | 3,70 % | 1 ¥ |
| Kobelco Wire Co Ltd | | | 3,09 % | 20 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,55 % | 10 ¥ |
| KU Holdings Co Ltd | | | 5,79 % | 10 ¥ |
| Kyodo Printing Co Ltd | | | 2,20 % | 13 ¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,28 % | 0,30 CN¥ |
| Lib Work Co Ltd | | | 0,98 % | 1 ¥ |
| Lohakit Metal PCL | | | 7,40 % | 0,12 ฿ |
| Malam-Team Ltd | | | 0,00 % | 0,70 ₪ |
| Malteries Franco-Belges | | | 0,42 % | 5,44 € |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,61 % | 33 ¥ |
| Medical System Network Co Ltd | | | 2,24 % | 5 ¥ |
| Megachem (Thailand) PCL | | | 5,39 % | 0,05 ฿ |
| Mitani Sekisan Co Ltd | | | 1,98 % | 14 ¥ |
| Mos Food Services Inc | | | 0,69 % | 14 ¥ |
| Muro Corp | | | 3,22 % | 22 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Neturen Co Ltd | | | 4,70 % | 13 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 20 ¥ |
| Nihon Denkei Co Ltd | | | 3,37 % | 13 ¥ |
| Nihon Plast Co Ltd | | | 4,47 % | 10 ¥ |
| Nireco Corp | | | 4,37 % | 14 ¥ |
| North Pacific Bank Ltd | | | 2,54 % | 5 ¥ |
| O-Well Corp | | | 3,20 % | 10 ¥ |
| Oita Bank Ltd | | | 1,78 % | 40 ¥ |
| Organo Corp | | | 1,22 % | 12 ¥ |
| Philippos Nakas SA | | | 6,32 % | 0,09 € |
| Polyplex (Thailand) PCL | | | 4,85 % | 0,36 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 5,00 % | 0,36 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,30 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,23 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Resorttrust Inc | | | 1,88 % | 12 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,29 % | 15 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,51 % | 9 ¥ |
| Rojana Industrial Park PCL | | | 9,43 % | 0,20 ฿ |
| S Line Group Co Ltd | | | 0,00 % | 10.586.211 ¥ |
| Sankyu Inc | | | 2,42 % | 55 ¥ |
| Sanyo Denki Co Ltd | | | 1,47 % | 50 ¥ |
| Sato Foods Industries Co Ltd | | | 1,37 % | 15 ¥ |
| Seigakusha Co Ltd | | | 2,72 % | 6 ¥ |
| Sintokogio Ltd | | | 3,72 % | 12 ¥ |
| Softcreate Holdings Corp | | | 3,14 % | 5 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,36 % | 50 ¥ |
| Tanaka Co Ltd | | | 3,37 % | 10 ¥ |
| The 77 Bank Ltd | | | 2,35 % | 25 ¥ |
| The Bank of Nagoya Ltd | | | 1,74 % | 12 ¥ |
| Tohbu Network Co Ltd | | | 1,28 % | 8 ¥ |
| Unirita Inc | | | 3,64 % | 30 ¥ |
| V Technology Co Ltd | | | 2,14 % | 80 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,82 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |