| Boeing Co | | | 0.00% | $0.40 |
| Industria De Diseno Textil SA | | | 3.58% | €0.01 |
| Lenovo Group Ltd | | | 3.19% | HK$0.03 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Parker Hannifin Corp | | | 1.00% | $0.25 |
| Star Bulk Carriers Corp | | | 1.19% | $13.50 |
| L3Harris Technologies Inc | | | 1.64% | $0.20 |
| Southern Copper Corp | | | 2.56% | $0.34 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.09 |
| PACCAR Inc | | | 1.42% | $0.08 |
| Kubota Corp | | | 2.63% | JP¥7 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.36 |
| Principal Financial Group Inc | | | 3.93% | $0.45 |
| Kurita Water Industries Ltd | | | 2.06% | JP¥17 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Sumitomo Forestry Co Ltd | | | 2.97% | JP¥3 |
| Sumitomo Mitsui Financial Group Inc | | | 3.41% | JP¥23 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.11 |
| Square Enix Holdings Co Ltd | | | 1.38% | JP¥10 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.19 |
| Sysmex Corp | | | 0.90% | JP¥2 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.51 |
| Compania De Minas Buenaventura SAA ADR | | | 1.19% | $0.09 |
| Daicel Corp | | | 4.53% | JP¥4 |
| Rohm Co Ltd | | | 2.23% | JP¥16 |
| Kyocera Corp | | | 2.51% | JP¥8 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.25 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.70 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.28 |
| Air Water Inc | | | 3.61% | JP¥11 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.14 |
| Tenaris SA ADR | | | 4.93% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.45 |
| Seiko Epson Corp | | | 3.82% | JP¥5 |
| Sekisui Chemical Co Ltd | | | 2.89% | JP¥7 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.40 |
| abrdn Property Income Trust Limited | | | 67.80% | £0.02 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $1.70 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥16 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.32 |
| Oil-Dri Corp of America | | | 1.03% | $0.14 |
| Schroder Oriental Income Fund Limited | | | 3.76% | £0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.23 |
| Alps Alpine Co Ltd | | | 3.18% | JP¥10 |
| Orica Ltd | | | 2.46% | A$0.55 |
| Capitol Federal Financial Inc | | | 5.59% | $0.05 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥2 |
| Sankyo Co Ltd | | | 3.41% | JP¥15 |
| BankFinancial Corp | | | 3.46% | $0.07 |
| Ducommun Inc | | | 0.00% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.38 |
| Werner Enterprises Inc | | | 2.11% | $2.10 |
| Daido Steel Co Ltd | | | 3.27% | JP¥8 |
| Hokuetsu Corp | | | 2.74% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.48% | JP¥1 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.26 |
| iShares MBS ETF | | | 4.09% | $0.33 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nisshinbo Holdings Inc | | | 2.98% | JP¥8 |
| NOK Corp | | | 4.24% | JP¥10 |
| Takasago International Corp | | | 3.20% | JP¥20 |
| Kaneka Corp | | | 3.82% | JP¥40 |
| NTN Corp | | | 3.24% | JP¥9 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥6 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥35 |
| Tamura Corp | | | 1.99% | JP¥3 |
| Topre Corp | | | 3.57% | JP¥7 |
| Artience Co Ltd | | | 3.27% | JP¥28 |
| Exeo Group Inc | | | 3.10% | JP¥5 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥18 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥5 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.20 |
| iShares Agency Bond ETF | | | 3.72% | $0.15 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.13 |
| Namura Shipbuilding Co Ltd | | | 1.09% | JP¥5 |
| NHK Spring Co Ltd | | | 2.59% | JP¥7 |
| Noritake Co Ltd | | | 2.94% | JP¥23 |
| Okamoto Industries Inc | | | 2.37% | JP¥19 |
| Sime Darby Bhd | | | 6.02% | MYR 0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.15 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Alfresa Holdings Corp | | | 3.21% | JP¥11 |
| Alps Logistics Co Ltd | | | 70.30% | JP¥30,308,278 |
| Alsok Co Ltd | | | 2.52% | JP¥2 |
| Bremworth Ltd | | | 0.00% | NZ$0.03 |
| Chudenko Corp | | | 3.41% | JP¥10 |
| CI Takiron Corp | | | 1.20% | JP¥4 |
| Corona Corp | | | 3.10% | JP¥12 |
| Donegal Investment Group PLC | | | 2.56% | €0.07 |
| Doshisha Co Ltd | | | 3.56% | JP¥11 |
| Eagle Industry Co Ltd | | | 4.16% | JP¥6 |
| Eurospan Holdings Bhd | | | 1.73% | MYR 0.08 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| Fujicco Co Ltd | | | 2.87% | JP¥14 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.41 |
| Futaba Corp | | | 1.49% | JP¥23 |
| Hektar Real Estate Investment Trust | | | 4.67% | MYR 0.02 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.39 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.38 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| Iwabuchi Corp | | | 2.52% | JP¥100 |
| Japan Cash Machine Co Ltd | | | 4.21% | JP¥11 |
| Japan Securities Finance Co Ltd | | | 4.47% | JP¥10 |
| Kandenko Co Ltd | | | 2.14% | JP¥6 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥6 |
| Kitz Corp | | | 3.16% | JP¥6 |
| Kyorin Pharmaceutical Co Ltd | | | 5.12% | JP¥4 |
| Makino Milling Machine Co Ltd | | | 1.76% | JP¥38 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥15 |
| MPR Australia Ltd | | | 0.00% | A$0.01 |
| Nichiha Corp | | | 4.17% | JP¥8 |
| Nihon Yamamura Glass Co Ltd | | | 5.64% | JP¥30 |
| Nippn Corp | | | 2.97% | JP¥7 |
| Nippon Shokubai Co Ltd | | | 3.36% | JP¥11 |
| Nippon Signal Co Ltd | | | 4.85% | JP¥5 |
| Nissha Co Ltd | | | 3.71% | JP¥23 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥25 |
| Nitta Corp | | | 3.63% | JP¥18 |
| Noritsu Koki Co Ltd | | | 4.39% | JP¥2 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| NSW Inc | | | 3.30% | JP¥8 |
| Oiles Corp | | | 3.70% | JP¥13 |
| Relia Inc | | | 0.00% | JP¥11 |
| Ricoh Leasing Co Ltd | | | 3.31% | JP¥18 |
| Riken Technos Corp | | | 3.36% | JP¥4 |
| Round One Corp | | | 1.48% | JP¥3 |
| S. T.Corp | | | 2.81% | JP¥11 |
| Sakata Inx Corp | | | 4.02% | JP¥6 |
| Sansha Electric Manufacturing Co Ltd | | | 6.69% | JP¥2 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.29 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.29 |
| Sea & Land Transportation Services Inc | | | 5.21% | NT$0.20 |
| Sekisui Jushi Corp | | | 3.48% | JP¥8 |
| Sekisui Kasei Co Ltd | | | 2.88% | JP¥8 |
| Shima Seiki Mfg Ltd | | | 0.97% | JP¥25 |
| Sumitomo Bakelite Co Ltd | | | 1.01% | JP¥19 |
| Taiyo Holdings Co Ltd | | | 3.84% | JP¥23 |
| TOCALO Co Ltd | | | 3.26% | JP¥1 |
| Tomato Bank Ltd | | | 3.76% | JP¥25 |
| Tsuburaya Fields Holdings Inc | | | 2.13% | JP¥10 |
| VanEck Vectors Short Muni ETF | | | 2.58% | $0.05 |
| Zeria Pharmaceutical Co Ltd | | | 2.41% | JP¥7 |