| Visa Inc | | | 0.69% | $0.04 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.14 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.80% | $0.14 |
| Coloplast AS Class B | | | 3.89% | DKK 2.00 |
| TotalEnergies SE ADR | | | 7.02% | $1.54 |
| Highwoods Properties Inc | | | 6.60% | $0.43 |
| Tokio Marine Holdings Inc | | | 3.32% | JP¥8 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.34 |
| Wynn Resorts Ltd | | | 0.83% | $8.00 |
| Euroseas Ltd | | | 5.25% | $4.80 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.22 |
| Terumo Corp | | | 1.20% | JP¥2 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.46 |
| Compania De Minas Buenaventura SAA ADR | | | 1.19% | $0.15 |
| STMicroelectronics NV ADR | | | 1.33% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.59 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.06 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Sumitomo Metal Mining Co Ltd | | | 2.63% | JP¥24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.43 |
| iShares TIPS Bond ETF | | | 2.49% | $0.18 |
| Renta 4 Banco SA | | | 2.73% | €0.09 |
| Cinemark Holdings Inc | | | 1.24% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.29 |
| Pictet-Water P dy | | | 0.00% | €0.51 |
| KDDI Corp ADR | | | 3.22% | $0.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.01 |
| Hallenstein Glassons Holdings Ltd | | | 5.67% | NZ$0.20 |
| Schwab U.S. TIPS ETF | | | 3.62% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.10 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.32 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.20 |
| Werner Enterprises Inc | | | 2.11% | $1.60 |
| Hokuetsu Corp | | | 2.74% | JP¥6 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.17 |
| iShares MBS ETF | | | 4.09% | $0.35 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.45 |
| Oriental Land Co Ltd | | | 0.39% | JP¥3 |
| Zeon Corp | | | 4.42% | JP¥4 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.26 |
| Pictet-Europe Index P dy | | | 2.19% | €2.29 |
| Pictet-Global Emerging Debt P dy | | | 3.99% | $8.40 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.68% | €0.59 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.02% | $0.21 |
| Whitefield Ltd | | | 3.74% | A$0.09 |
| ASAHI Net Inc | | | 3.59% | JP¥7 |
| BCO Estado de Sergipe SA - Banese | | | 15.65% | R$0.25 |
| Biprogy Inc | | | 2.01% | JP¥5 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$1.20 |
| Clal Insurance Enterprises Holdings Ltd | | | 2.16% | ₪3.62 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Agency Bond ETF | | | 3.72% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.10 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.11 |
| Kanefusa Corp | | | 2.57% | JP¥8 |
| Kojima Co Ltd | | | 2.02% | JP¥5 |
| Mirarth Holdings Inc | | | 5.50% | JP¥1 |
| Nihon M&A Center Holdings Inc | | | 3.20% | JP¥1 |
| Nippon Tungsten Co Ltd | | | 3.74% | JP¥8 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 7.32 |
| Pictet-Nutrition I dy | | | 0.54% | £0.01 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.73% | €1.97 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 0.33 |
| Pictet-Short-Term Money Market USD P dy | | | 4.14% | $0.28 |
| Pictet-USA Index P dy | | | 0.46% | $1.06 |
| Pictet-Water I dy | | | 0.08% | £1.46 |
| Sinko Industries Ltd | | | 4.75% | JP¥1 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| A J Plast PCL | | | 0.00% | THB 0.25 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.23 |
| Almetax Manufacturing Co Ltd | | | 3.04% | JP¥4 |
| Alpha Systems Inc | | | 3.60% | JP¥17 |
| Bourbon Corp | | | 1.65% | JP¥7 |
| Canare Electric Co Ltd | | | 3.17% | JP¥15 |
| Central Automotive Products Ltd | | | 3.43% | JP¥3 |
| China Camc Engineering Co Ltd Class A | | | 1.48% | CN¥0.08 |
| Chukyo Iyakuhin Co Ltd | | | 2.44% | JP¥3 |
| Daishinku Corp | | | 4.93% | JP¥5 |
| Fujita Engineering Co Ltd | | | 3.85% | JP¥8 |
| Fukuyama Transporting Co Ltd | | | 2.00% | JP¥23 |
| Gazprom gazoraspredelenie Rostov-na-Donu PAO | | | 0.00% | RUB 63.76 |
| Gendai Agency Inc | | | 5.21% | JP¥14 |
| GMB Corp | | | 4.59% | JP¥15 |
| GMO Financial Holdings Inc | | | 5.22% | JP¥0 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.18 |
| iShares California Muni Bond ETF | | | 2.93% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.24 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.15 |
| Kameda Seika Co Ltd | | | 1.48% | JP¥11 |
| KYB Corp | | | 3.14% | JP¥20 |
| Maruwn Corp | | | 1.92% | JP¥4 |
| MEC Co Ltd | | | 1.31% | JP¥4 |
| Melisron Ltd | | | 1.78% | ₪1.22 |
| Mizuho Leasing Co Ltd | | | 2.20% | JP¥4 |
| Neturen Co Ltd | | | 5.73% | JP¥5 |
| Nihon Dengi Co Ltd | | | 2.77% | JP¥3 |
| Nihon Housing Co Ltd | | | 53.40% | JP¥18,133,462 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥8 |
| Osaki Electric Co Ltd | | | 2.90% | JP¥6 |
| Pictet - EUR Income Opportunities - P dy | | | 4.05% | €3.09 |
| Pictet - Global High Yield P dy GlobalD | | | 5.03% | $5.44 |
| Pictet - Global Sustainable Credit HP dy | | | 2.87% | €3.80 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 2.16 |
| Pictet - SmartCity P dy | | | 0.00% | €1.65 |
| Pictet-Asian Local Currency Debt I dy | | | 4.74% | $0.39 |
| Pictet-Asian Local Currency Debt P dy | | | 4.05% | £2.10 |
| Pictet-Asian Local Currency Debt P dy | | | 4.09% | $3.30 |
| Pictet-China Equities P dy | | | 1.31% | $1.44 |
| Pictet-China Equities P dy | | | 1.32% | £0.73 |
| Pictet-Digital I dy | | | 0.00% | £0.31 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.33% | £4.60 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.36% | $7.07 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.01% | €8.20 |
| Pictet-Emerging Markets Index P dy | | | 1.57% | $2.41 |
| Pictet-Emerging Markets Index R dy | | | 1.40% | £1.15 |
| Pictet-EUR Bonds P dy | | | 1.81% | €9.37 |
| Pictet-EUR Corporate Bonds P dy | | | 1.86% | €3.95 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €5.56 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.60 |
| Pictet-EUR High Yield P dy | | | 3.47% | €5.05 |
| Pictet-Euroland Index P dy | | | 2.05% | €1.94 |
| Pictet-Euroland Index R dy | | | 1.73% | £1.54 |
| Pictet-Europe Index R dy | | | 1.83% | £1.80 |
| Pictet-Global Bonds P dy | | | 1.91% | $3.70 |
| Pictet-Global Bonds P dy | | | 2.07% | €3.04 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.34 |
| Pictet-Japan Index P dy JPY | | | 1.25% | JP¥96 |
| Pictet-Japan Index R dy | | | 1.07% | £0.55 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.12 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥8 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.04% | $7.30 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.78% | £4.58 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.37 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 0.53 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥62 |
| Pictet-Timber I dy | | | 1.11% | £3.07 |
| Pictet-Timber P dy | | | 0.14% | $3.87 |
| Pictet-Timber P dy | | | 0.14% | £2.46 |
| Pictet-USA Index R dy | | | 0.23% | £0.33 |
| Pictet-USD Government Bonds P dy | | | 3.39% | $11.70 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.35% | $1.70 |
| Pictet-Water P dy | | | 0.00% | £0.44 |
| Senko Group Holdings Co Ltd | | | 2.47% | JP¥5 |
| Shinki Bus Co Ltd | | | 2.13% | JP¥13 |
| Sugimura Warehouse Co Ltd | | | 1.28% | JP¥3 |
| Synel M L L Payway Ltd | | | 15.78% | ₪0.35 |
| TBK Co Ltd | | | 2.45% | JP¥5 |
| TEAR Corp | | | 3.99% | JP¥2 |
| The Bank of Nagoya Ltd | | | 2.90% | JP¥30 |
| Tigers Polymer Corp | | | 2.86% | JP¥3 |
| Togami Electric Mfg Co Ltd | | | 3.45% | JP¥5 |
| TOKAI Corp | | | 2.61% | JP¥5 |
| Tokuden Co Ltd | | | 3.69% | JP¥18 |
| Tomato Bank Ltd | | | 3.76% | JP¥25 |
| Tosho Co Ltd | | | 0.77% | JP¥3 |
| Toyo Innovex Co Ltd | | | 5.42% | JP¥1 |
| Tsutsumi Jewelry Co Ltd | | | 4.06% | JP¥13 |
| Valor Holdings Co Ltd | | | 2.53% | JP¥10 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |
| WDB Holdings Co Ltd | | | 3.79% | JP¥2 |
| Wood One Co Ltd | | | 2.84% | JP¥19 |
| Y.A.C.Holdings Co Ltd | | | 4.70% | JP¥5 |