| Petroleo Brasileiro SA Petrobras ADR | | | 22,20 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,96 % | 0,19 $ |
| Pool Corp | | | 1,41 % | 0,14 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,17 $ |
| Invesco Ltd | | | 4,68 % | 0,12 $ |
| Riocan Real Estate Investment Trust | | | 6,15 % | 0,12 CA$ |
| Cresud SACIF y A ADR | | | 7,84 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,29 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,86 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,44 $ |
| Chemed Corp | | | 0,38 % | 0,16 $ |
| iShares Preferred and Income Securities ETF | | | 6,33 % | 0,18 $ |
| Mizuho Financial Group Inc | | | 3,06 % | 30 ¥ |
| Compania De Minas Buenaventura SAA ADR | | | 0,61 % | 0,22 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,20 $ |
| ÖkoWorld ÖkoVision Classic A | | | 1,02 % | 0,54 € |
| Parkway Life Real Estate Investment Trust | | | 3,98 % | 0,02 SGD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,39 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,21 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,04 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,24 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,10 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,06 $ |
| Pictet-Water P dy | | | 0,00 % | 0,23 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,03 % | 0,55 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,01 $ |
| Renta 4 Banco SA | | | 3,90 % | 0,05 € |
| Terumo Corp | | | 0,87 % | 2 ¥ |
| AIMS APAC REIT | | | 7,44 % | 0,02 SGD |
| KDDI Corp ADR | | | 2,85 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,32 $ |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3,08 % | 0,15 € |
| Home BancShares Inc | | | 2,75 % | 0,04 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,25 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,03 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,24 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 1,14 € |
| Schwab Short-Term U.S. Treasury ETF | | | 3,95 % | 0,01 $ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,08 CA$ |
| Hokuetsu Corp | | | 1,41 % | 6 ¥ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,26 $ |
| iShares Floating Rate Bond ETF | | | 5,84 % | 0,02 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,56 % | 0,49 $ |
| Pictet-Global Emerging Debt P dy | | | 4,43 % | 8,80 $ |
| Schwab U.S. TIPS ETF | | | 3,78 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,55 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,11 $ |
| ASAHI Net Inc | | | 3,61 % | 8 ¥ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,12 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,13 $ |
| iShares MBS ETF | | | 3,94 % | 0,27 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,26 % | 0,12 $ |
| Nihon M&A Center Holdings Inc | | | 3,48 % | 1 ¥ |
| Pictet-CHF Bonds P dy | | | 0,95 % | 7,09 CHF |
| Pictet-Europe Index P dy | | | 2,52 % | 2,52 € |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,51 % | 0,02 $ |
| Pictet-USA Index P dy | | | 0,52 % | 0,94 $ |
| Pictet-Water I dy | | | 0,09 % | 1,32 £ |
| VanEck CEF Municipal Income ETF | | | 5,37 % | 0,14 $ |
| VanEck IG Floating Rate ETF | | | 5,95 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,11 $ |
| 3DG Holdings (International) Ltd | | | 0,00 % | 0,07 HK$ |
| Almetax Manufacturing Co Ltd | | | 3,09 % | 5 ¥ |
| Alpha Systems Inc | | | 2,97 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,08 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,17 CA$ |
| Bourbon Corp | | | 1,13 % | 7 ¥ |
| Calian Group Ltd | | | 2,33 % | 0,26 CA$ |
| DHG Pharmaceutical JSC | | | 7,27 % | 500 ₫ |
| EDION Corp | | | 2,57 % | 10 ¥ |
| Ekitan & Co Ltd | | | 6,88 % | 10 ¥ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,29 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,02 $ |
| Guaranty Bancshares Inc | | | 2,79 % | 0,40 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,49 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,99 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,57 % | 0,76 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,28 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,37 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,15 $ |
| Japan Electronic Materials Corp | | | 2,31 % | 5 ¥ |
| Katana Capital | | | 1,62 % | 0,00 AU$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,81 % | 15 ¥ |
| Neturen Co Ltd | | | 5,11 % | 6 ¥ |
| Nihon Housing Co Ltd | | | 57,42 % | 21.760.155 ¥ |
| Nikko Co Ltd | | | 4,81 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,78 % | 7 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 10 ¥ |
| Onamba Co Ltd | | | 3,40 % | 5 ¥ |
| PC Connection Inc | | | 0,58 % | 0,40 $ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,42 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,11 % | 3,04 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,40 % | 6,36 $ |
| Pictet - Global Sustainable Credit HP dy | | | 2,99 % | 4,15 € |
| Pictet - SmartCity P dy | | | 0,00 % | 4,00 € |
| Pictet - SmartCity P dy | | | 0,00 % | 4,95 CHF |
| Pictet-Asian Equities Ex Japan P dy | | | 0,00 % | 0,25 $ |
| Pictet-Asian Local Currency Debt I dy | | | 4,98 % | 3,98 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,28 % | 3,60 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,00 % | 2,30 £ |
| Pictet-China Equities P dy | | | 1,63 % | 0,55 £ |
| Pictet-China Equities P dy | | | 1,74 % | 0,87 $ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,21 € |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,09 £ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,87 % | 3,55 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,88 % | 5,10 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,45 % | 7,90 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,45 % | 9,00 € |
| Pictet-Emerging Markets Index P dy | | | 2,04 % | 3,68 $ |
| Pictet-Emerging Markets Index R dy | | | 1,71 % | 1,99 £ |
| Pictet-EUR Bonds P dy | | | 1,84 % | 9,95 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,92 % | 3,80 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 5,34 € |
| Pictet-EUR Government Bonds P dy | | | 1,53 % | 3,50 € |
| Pictet-EUR High Yield P dy | | | 3,63 % | 5,28 € |
| Pictet-Euroland Index P dy | | | 2,47 % | 2,43 € |
| Pictet-Euroland Index R dy | | | 2,18 % | 1,99 £ |
| Pictet-Europe Index R dy | | | 2,22 % | 2,09 £ |
| Pictet-Family P dy | | | 0,00 % | 0,71 € |
| Pictet-Global Bonds P dy | | | 1,99 % | 2,50 € |
| Pictet-Global Bonds P dy | | | 2,05 % | 3,50 $ |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,04 £ |
| Pictet-Japan Index P dy JPY | | | 1,45 % | 124 ¥ |
| Pictet-Japan Index R dy | | | 1,20 % | 0,88 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,20 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 25 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,66 % | 9,21 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,13 % | 5,86 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,88 % | 2,22 € |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 2,70 $ |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 0,95 CHF |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 1,10 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,34 % | 46 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,28 % | 0,49 $ |
| Pictet-Timber I dy | | | 0,98 % | 1,22 £ |
| Pictet-Timber P dy | | | 0,12 % | 0,59 £ |
| Pictet-Timber P dy | | | 0,13 % | 0,92 $ |
| Pictet-USA Index R dy | | | 0,24 % | 0,45 £ |
| Pictet-USD Government Bonds P dy | | | 3,58 % | 11,60 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,49 % | 1,70 $ |
| Pictet-Water P dy | | | 0,00 % | 0,20 £ |
| Sintokogio Ltd | | | 4,62 % | 6 ¥ |
| Southwest Securities Co Ltd Class A | | | 1,11 % | 0,28 CN¥ |
| The Bank of Nagoya Ltd | | | 3,49 % | 30 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,90 % | 5 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,25 % | 3 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 20 ¥ |
| Tosho Co Ltd | | | 0,63 % | 3 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,16 % | 13 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 12 ¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,61 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,39 % | 0,03 $ |
| WDB Holdings Co Ltd | | | 3,59 % | 3 ¥ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 5 ¥ |
| Yasuda Logistics Corp | | | 1,70 % | 7 ¥ |
| Yellow Hat Ltd | | | 2,62 % | 5 ¥ |