| Amgen Inc |  |  | 3.26% | $1.60 | 
| Ping An Insurance Co Ltd Class H |  |  | 4.99% | HK$1.42 | 
| Southern Co |  |  | 3.17% | $0.64 | 
| UNIQA Insurance Group AG |  |  | 4.71% | €0.18 | 
| Hitachi Ltd |  |  | 0.95% | JP¥10 | 
| Adesso SE |  |  | 0.81% | €0.47 | 
| Highwoods Properties Inc |  |  | 7.04% | $0.48 | 
| Leroy Seafood Group ASA |  |  | 5.07% | NOK 1.50 | 
| Atmos Energy Corp |  |  | 2.03% | $0.58 | 
| BWX Technologies Inc |  |  | 0.47% | $0.19 | 
| Liberty All-Star Equity |  |  | 10.59% | $0.14 | 
| Toyota Motor Corp ADR |  |  | 3.34% | $1.98 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.00 | 
| Bollore SE |  |  | 1.68% | €0.04 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2.44% | €0.04 | 
| Sitio Royalties Corp - Class A |  |  | 7.73% | $0.03 | 
| Hoya Corp |  |  | 0.67% | JP¥45 | 
| Rheinmetall AG ADR |  |  | 0.46% | $0.52 | 
| Mizuho Financial Group Inc |  |  | 2.90% | JP¥38 | 
| SBI Holdings Inc |  |  | 2.59% | JP¥80 | 
| Liberty All-Star Growth |  |  | 8.53% | $0.11 | 
| E.ON SE ADR |  |  | 3.35% | $0.51 | 
| Nomura Holdings Inc |  |  | 4.98% | JP¥5 | 
| Lloyds Banking Group PLC ADR |  |  | 3.61% | $0.10 | 
| F&G Annuities & Life Inc |  |  | 3.03% | $0.01 | 
| Pitney Bowes Inc |  |  | 2.85% | $0.05 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7.03% | $0.05 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.33% | CA$0.18 | 
| BGC Group Inc Class A |  |  | 0.88% | $0.01 | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1.75% | €0.03 | 
| Yakult Honsha Co Ltd |  |  | 2.85% | JP¥12 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.00 | 
| Graphisoft Park SE |  |  | 6.35% | HUF 1,060.00 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7.20% | $0.05 | 
| Compagnie de l'Odet |  |  | 0.34% | €1.00 | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10.05% | $0.27 | 
| Linamar Corp |  |  | 1.53% | CA$0.06 | 
| Mitsubishi Gas Chemical Co Inc |  |  | 3.50% | JP¥35 | 
| Nissui Corp |  |  | 2.66% | JP¥5 | 
| Strategic Education Inc |  |  | 3.06% | $0.60 | 
| GAG Immobilien AG Pref A |  |  | 0.97% | €0.50 | 
| National Instruments Corp |  |  | 0.00% | $0.26 | 
| Bonheur ASA |  |  | 3.02% | NOK 4.30 | 
| Chenavari Toro Income Fund Limited |  |  | 10.94% | €0.02 | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7.55% | €0.06 | 
| Air Liquide SA ADR |  |  | 1.90% | $0.36 | 
| Deutsche Boerse AG ADR |  |  | 1.77% | $0.32 | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9.68% | $0.21 | 
| Temenos AG ADR |  |  | 1.93% | $0.44 | 
| Escalade Inc |  |  | 5.26% | $0.13 | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3.47% | $0.05 | 
| Paref |  |  | 3.78% | €4.00 | 
| SBS Transit Ltd |  |  | 7.27% | SGD 0.06 | 
| SPDR S&P Global Natural Resources ETF |  |  | 2.57% | $0.48 | 
| Altron Ltd Class A |  |  | 5.48% | ZAR 0.26 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5.33% | SGD 0.05 | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3.07% | €0.04 | 
| Glorious Sun Enterprises Ltd |  |  | 5.97% | HK$0.03 | 
| JPMorgan Alerian MLP Index ETN |  |  | 1.40% | $0.36 | 
| Zurn Elkay Water Solutions Corp |  |  | 0.75% | $0.08 | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6.18% | $0.04 | 
| Byggma ASA |  |  | 0.00% | NOK 0.10 | 
| FSPG Hi-Tech Co Ltd Class A |  |  | 0.46% | CN¥0.03 | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8.57% | $0.05 | 
| SPDR Portfolio MSCI Global Stock Market ETF |  |  | 1.67% | $0.26 | 
| SPDR S&P Global Infrastructure ETF |  |  | 2.89% | $0.55 | 
| Spear REIT Ltd |  |  | 7.43% | ZAR 0.47 | 
| Toyota Motor Corp Cedear |  |  | 2.66% | $0.45 | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6.62% | $0.22 | 
| American Water Works Co Inc BRDR |  |  | 1.71% | R$0.75 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Compagnie du Cambodge |  |  | 1.86% | €1.80 | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3.48% | $0.02 | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5.63% | €0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4.60% | €0.01 | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5.74% | $0.04 | 
| Moncey (Fin) Nom SA |  |  | 0.24% | €0.22 | 
| Monex Group Inc |  |  | 4.23% | JP¥3 | 
| Nidec Corp ADR |  |  | 2.34% | $0.03 | 
| Oasis Crescent Property Fund Units ZAR |  |  | 5.97% | ZAR 0.49 | 
| Okasan Securities Group Inc |  |  | 4.34% | JP¥10 | 
| Pacific Online Ltd |  |  | 13.45% | CN¥0.11 | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5.12% | $0.18 | 
| Societe Industrielle et Financiere de l'Artois SA |  |  | 0.79% | €34.00 | 
| SPDR MSCI ACWI ex-US ETF |  |  | 2.51% | $0.27 | 
| SPDR MSCI World StrategicFactors ETF |  |  | 1.72% | $0.85 | 
| SPDR S&P North American Natural Resources ETF |  |  | 1.82% | $0.34 | 
| Suzhou TFC Optical Communications Co Ltd Class A |  |  | 0.44% | CN¥0.11 | 
| Tokyo Kiraboshi Financial Group Inc |  |  | 2.38% | JP¥30 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.05 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.03% | CA$0.05 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.79% | CA$0.09 | 
| All About Inc |  |  | 0.77% | JP¥3 | 
| Alpha Systems Inc |  |  | 3.53% | JP¥45 | 
| Anhui Zhongyuan New Materials Co Ltd Class A |  |  | 1.37% | CN¥0.16 | 
| ArcherMind Technology Co Ltd Class A |  |  | 0.29% | CN¥0.00 | 
| Arrow Reserve Capital Management ETF |  |  | 5.33% | $0.09 | 
| Asia Pile Holdings Corp |  |  | 4.00% | JP¥10 | 
| Asian Star Anchor Chain Co Ltd Class A |  |  | 1.38% | CN¥0.03 | 
| Banque Saudi Fransi |  |  | 5.74% | SAR 0.23 | 
| Beijing Leadman Biochemistry Co Ltd Class A |  |  | 0.20% | CN¥0.01 | 
| Beijing Watertek Information Technology Co Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| Brightgene Bio-medical Technology Co Ltd Class A |  |  | 0.18% | CN¥0.08 | 
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A |  |  | 2.10% | CN¥1.00 | 
| Chongqing Road & Bridge Co Ltd Class A |  |  | 0.55% | CN¥0.06 | 
| Curtis Banks Group PLC |  |  | 0.00% | £0.07 | 
| Daiken Medical Co Ltd |  |  | 4.46% | JP¥11 | 
| Daisue Construction Co Ltd |  |  | 5.10% | JP¥20 | 
| Daisui Co Ltd |  |  | 1.71% | JP¥5 | 
| Daiwa Securities Living Investment Corp |  |  | 4.83% | JP¥2,028 | 
| Data Union Capital International Holdings Group Ltd |  |  | 0.00% | HK$0.01 | 
| Ebara Foods Industry Inc |  |  | 1.80% | JP¥18 | 
| Est Tools Co Ltd Class A |  |  | 1.63% | CN¥0.13 | 
| Fidelity Flex Mid Cap Index Fund |  |  | 0.25% | $0.06 | 
| Fidelity Flex Small Cap Index Fund |  |  | 0.24% | $0.03 | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5.41% | $0.04 | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4.98% | €0.04 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2.30% | $0.04 | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4.34% | $0.02 | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5.39% | $0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4.76% | €0.01 | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3.75% | €0.02 | 
| Fidelity Real Estate Index Fund |  |  | 0.54% | $0.07 | 
| Franchise Brands PLC |  |  | 1.98% | £0.01 | 
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT |  |  | 7.42% | THB 0.17 | 
| Fuji Nihon Corp |  |  | 3.22% | JP¥11 | 
| FUJI Seal International Inc |  |  | 2.64% | JP¥16 | 
| Fujian Acetron New Materials Co Ltd class A |  |  | 0.13% | CN¥0.03 | 
| Fujian Apex Software Co Ltd Class A |  |  | 4.73% | CN¥0.30 | 
| Fujian Funeng Co Ltd Class A |  |  | 3.81% | CN¥0.15 | 
| Fuso Dentsu Co Ltd |  |  | 4.80% | JP¥10 | 
| HABA LABORATORIES Inc |  |  | 2.40% | JP¥40 | 
| Hangzhou Freely Communication Co Ltd Class A |  |  | 0.34% | CN¥0.03 | 
| Henan Mingtai Al Industrial Co Ltd Class A |  |  | 2.00% | CN¥0.07 | 
| Hengdian Entertainment Co Ltd Class A |  |  | 0.75% | CN¥0.17 | 
| HIRATA Corp |  |  | 1.96% | JP¥13 | 
| HOUSE OF ROSE Co Ltd |  |  | 1.81% | JP¥15 | 
| Huarui Electrical Appliance Co Ltd Class A |  |  | 0.16% | CN¥0.02 | 
| Hunan Energy Group Development Co Ltd Class A |  |  | 0.39% | CN¥0.05 | 
| Hyphens Pharma International Ltd |  |  | 4.23% | SGD 0.01 | 
| IDEC Corp |  |  | 5.53% | JP¥25 | 
| IFS Capital Ltd |  |  | 2.94% | SGD 0.01 | 
| Information Planning Co Ltd |  |  | 1.94% | JP¥40 | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5.48% | $0.06 | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0.00% | $0.05 | 
| iShares Yield Optimized Bond ETF |  |  | 6.32% | $0.06 | 
| Jiangsu Canlon Building Materials Co Ltd Class A |  |  | 1.34% | CN¥0.06 | 
| Joinn Laboratories (China) Co Ltd Class A |  |  | 0.09% | CN¥0.09 | 
| Jollibee Foods Corp ADR |  |  | 1.46% | $0.03 | 
| Jubilee Enterprise PCL |  |  | 2.78% | THB 0.49 | 
| Jushri Technologies Inc Class A |  |  | 0.00% | CN¥0.02 | 
| Keboda Technology Co Ltd Class A |  |  | 0.81% | CN¥0.36 | 
| KING Co Ltd |  |  | 2.08% | JP¥14 | 
| Kingclean Electric Co Ltd Class A |  |  | 5.52% | CN¥0.19 | 
| KLA Corp BRDR |  |  | 0.45% | R$1.11 | 
| Kozo Keikaku Engineering Holdings Inc |  |  | 2.59% | JP¥10 | 
| Leo Group Co Ltd Class A |  |  | 0.58% | CN¥0.01 | 
| Luyan Pharma Co Ltd Class A |  |  | 4.14% | CN¥0.14 | 
| Meiho Facility Works Ltd |  |  | 3.84% | JP¥22 | 
| Mitsubishi Research Institute Inc |  |  | 3.29% | JP¥50 | 
| Nancal Technology Co Ltd Class A |  |  | 0.04% | CN¥0.03 | 
| Narasaki Sangyo Co Ltd |  |  | 3.52% | JP¥60 | 
| Nihon Flush Co Ltd |  |  | 4.51% | JP¥15 | 
| North Chemical Industries Co Ltd Class A |  |  | 0.45% | CN¥0.06 | 
| Nozaki Insatsu Shigyo Co Ltd |  |  | 3.93% | JP¥2 | 
| Obara Group Inc |  |  | 3.59% | JP¥40 | 
| OCHI Holdings Co Ltd |  |  | 3.88% | JP¥13 | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6.90% | $0.33 | 
| ProShares S&P 500 Bond ETF |  |  | 1.13% | $0.21 | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0.00% | $0.08 | 
| RIKEN KEIKI Co Ltd |  |  | 1.40% | JP¥11 | 
| Sanoh Industrial Co Ltd |  |  | 2.98% | JP¥10 | 
| SAP SE BRDR |  |  | 0.77% | R$8.73 | 
| SEC CARBON Ltd |  |  | 4.66% | JP¥30 | 
| Shanghai CDXJ Digital Technology Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Shanghai Hugong Electric Group Co Ltd Class A |  |  | 0.05% | CN¥0.10 | 
| Shanghai Kinlita Chemical Co Ltd Class A |  |  | 0.32% | CN¥0.01 | 
| Shanghai Shen Lian Biomedical Corp Class A |  |  | 0.59% | CN¥0.08 | 
| Shenzhen Auto Electric Power Plant Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| Shibaura Mechatronics Corp |  |  | 1.52% | JP¥37 | 
| Shinko Shoji Co Ltd |  |  | 1.25% | JP¥14 | 
| Sichuan Injet Electric Co Ltd Class A |  |  | 0.73% | CN¥0.15 | 
| Sigmaxyz Holdings Inc |  |  | 2.40% | JP¥6 | 
| Sinolink Securities Co Ltd Class A |  |  | 1.15% | CN¥0.05 | 
| SPDR MSCI ACWI Climate Paris Aligned ETF |  |  | 0.77% | $0.20 | 
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |  |  | 2.38% | $0.66 | 
| SPDR MSCI EAFE StrategicFactors ETF |  |  | 2.85% | $0.74 | 
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |  |  | 1.51% | $0.33 | 
| SPDR MSCI Emerging Markets StrategicFactors ETF |  |  | 3.67% | $0.48 | 
| SPDR MSCI USA StrategicFactors ETF |  |  | 1.36% | $0.77 | 
| Sprix Inc |  |  | 2.78% | JP¥15 | 
| SR Accord Ltd |  |  | 5.93% | ₪0.46 | 
| Super Tool Co Ltd |  |  | 3.57% | JP¥45 | 
| Suzhou Xingye Materials Technology Co Ltd Class A |  |  | 1.06% | CN¥0.12 | 
| SVG Tech Group Co Ltd Class A |  |  | 0.00% | CN¥0.10 | 
| Takano Co Ltd |  |  | 2.66% | JP¥16 | 
| Takebishi Corp |  |  | 3.34% | JP¥24 | 
| Tayca Corp |  |  | 3.08% | JP¥22 | 
| Thailand Prime Property Freehold And Leasehold REIT |  |  | 7.81% | THB 0.13 | 
| Toread Holdings Group Co Ltd Class A |  |  | 0.13% | CN¥0.05 | 
| Tramways de Rouen SA |  |  | 0.77% | €37.50 | 
| Tramways du Var et du Gard SA |  |  | 0.17% | €11.00 | 
| Tus Design Group Co Ltd A |  |  | 1.08% | CN¥0.10 | 
| UBS ETRACS Alerian MLP Index ETN Series B |  |  | 6.53% | $0.23 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.85% | CA$0.06 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.86% | CA$0.07 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.04 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.59% | CA$0.05 | 
| Vital KSK Holdings Inc |  |  | 5.50% | JP¥13 | 
| Willfar Information Technology Co Ltd Class A |  |  | 2.04% | CN¥0.18 | 
| Wow World Inc |  |  | 0.00% | JP¥23 | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0.58% | $0.04 | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7.04% | $0.25 | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0.81% | $0.06 | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1.49% | $0.07 | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5.63% | $0.20 | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2.85% | $0.05 | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6.59% | $0.22 | 
| YTO Express Group Co Ltd Class A |  |  | 2.05% | CN¥0.15 | 
| Zhejiang Hangke Technology Incorporated Co Class A |  |  | 0.86% | CN¥0.16 | 
| Zhejiang Huahai Pharmaceutical Co Ltd Class A |  |  | 1.32% | CN¥0.18 | 
| Zhejiang Shengda Bio-Pharm Co Ltd Class A |  |  | 0.36% | CN¥0.09 | 
| Zhende Medical Co Ltd Class A |  |  | 0.75% | CN¥0.31 |