| Pfizer Inc | | | 7.01% | $0.20 |
| Visa Inc | | | 0.67% | $0.06 |
| Southern Co | | | 3.28% | $0.47 |
| Star Bulk Carriers Corp | | | 1.15% | $3.75 |
| Highwoods Properties Inc | | | 6.35% | $0.43 |
| Tokio Marine Holdings Inc | | | 3.67% | JP¥8 |
| Sumitomo Forestry Co Ltd | | | 2.81% | JP¥8 |
| LeMaitre Vascular Inc | | | 0.99% | $0.02 |
| STMicroelectronics NV ADR | | | 1.23% | $0.09 |
| ENEOS Holdings Inc | | | 4.17% | JP¥8 |
| Sumitomo Metal Mining Co Ltd | | | 4.10% | JP¥32 |
| Meiji Holdings Co Ltd | | | 3.34% | JP¥10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.26 |
| Cohen & Co Inc | | | 12.20% | $0.05 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.42% | $0.34 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.11% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| SKY Perfect JSAT Holdings Inc | | | 3.02% | JP¥6 |
| NOK Corp | | | 5.42% | JP¥8 |
| Prestige International Inc | | | 4.25% | JP¥1 |
| Sanrio Co Ltd | | | 0.81% | JP¥5 |
| Takasago International Corp | | | 0.68% | JP¥20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.16% | $0.15 |
| Internet Initiative Japan Inc | | | 1.38% | JP¥2 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.03 |
| Itochu Enex Co Ltd | | | 3.58% | JP¥8 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.13 |
| Tobu Railway Co Ltd | | | 2.63% | JP¥13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azbil Corp | | | 2.04% | JP¥4 |
| Biprogy Inc | | | 2.00% | JP¥5 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.51% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.51% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.07 |
| Kanefusa Corp | | | 2.64% | JP¥8 |
| Kojima Co Ltd | | | 3.36% | JP¥5 |
| Mirarth Holdings Inc | | | 5.47% | JP¥1 |
| Mizuho Leasing Co Ltd | | | 4.52% | JP¥5 |
| Nihon Dengi Co Ltd | | | 3.25% | JP¥3 |
| Sinko Industries Ltd | | | 4.89% | JP¥1 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Tomoku Co Ltd | | | 4.74% | JP¥15 |
| Tri Style Fund (T) | | | 0.55% | €0.03 |
| Abra Information Technologies Ltd | | | 0.00% | ₪0.36 |
| Aichi Tokei Denki Co Ltd | | | 4.11% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BML Inc | | | 3.77% | JP¥10 |
| Central Automotive Products Ltd | | | 3.52% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 3.23% | JP¥10 |
| Daishinku Corp | | | 5.20% | JP¥4 |
| Eagle Industry Co Ltd | | | 5.32% | JP¥5 |
| Fujikura Composites Inc | | | 4.69% | JP¥5 |
| Fujishoji Co Ltd | | | 5.29% | JP¥23 |
| Fujita Engineering Co Ltd | | | 4.06% | JP¥8 |
| Fukuyama Transporting Co Ltd | | | 2.32% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 4.23% | JP¥30 |
| GMB Corp | | | 4.97% | JP¥20 |
| Harima Chemicals Group Inc | | | 5.34% | JP¥7 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.06 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.10 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.05 |
| K'S Holdings Corp | | | 3.07% | JP¥8 |
| Kameda Seika Co Ltd | | | 2.35% | JP¥11 |
| Kel Corp | | | 6.14% | JP¥6 |
| Komeri Co Ltd | | | 1.97% | JP¥17 |
| KYB Corp | | | 4.02% | JP¥20 |
| Mandom Corp | | | 2.94% | JP¥15 |
| Maruwn Corp | | | 3.06% | JP¥3 |
| MEC Co Ltd | | | 2.16% | JP¥4 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥10 |
| Nippon Seisen Co Ltd | | | 4.71% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.83% | JP¥25 |
| Nohmi Bosai Ltd | | | 2.67% | JP¥8 |
| Nojima Co Ltd | | | 1.53% | JP¥3 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥5 |
| Onoken Co Ltd | | | 4.97% | JP¥12 |
| Osaki Electric Co Ltd | | | 3.85% | JP¥6 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.53 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.05 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.43% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.31 |
| Pronexus Inc | | | 3.32% | JP¥8 |
| R.C. Core Co Ltd | | | 0.00% | JP¥8 |
| Riken Corp | | | 0.00% | JP¥50 |
| Rix Corp | | | 5.43% | JP¥8 |
| Roctec Global PCL | | | 2.84% | THB 0.01 |
| San-Ai Obbli Co Ltd | | | 5.55% | JP¥7 |
| Sankyo Kasei Corp | | | 3.03% | JP¥43 |
| Sansei Technologies Inc | | | 4.08% | JP¥7 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Senko Group Holdings Co Ltd | | | 2.70% | JP¥6 |
| Septeni Holdings Co Ltd | | | 4.56% | JP¥1 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥13 |
| Sugimura Warehouse Co Ltd | | | 1.59% | JP¥3 |
| Sumitomo Warehouse Co Ltd | | | 3.48% | JP¥10 |
| Takamatsu Machinery Co Ltd | | | 2.16% | JP¥3 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥22,900,763 |
| TBK Co Ltd | | | 2.80% | JP¥5 |
| Tigers Polymer Corp | | | 3.51% | JP¥2 |
| Toho Bank Ltd | | | 3.11% | JP¥3 |
| TOIN Corp | | | 3.70% | JP¥5 |
| Tokuden Co Ltd | | | 4.21% | JP¥18 |
| Topy Industries Ltd | | | 5.89% | JP¥20 |
| Toyo Innovex Co Ltd | | | 5.74% | JP¥1 |
| TV Tokyo Holdings Corp | | | 2.60% | JP¥10 |
| Wood One Co Ltd | | | 2.93% | JP¥19 |
| Yamazen Corp | | | 4.90% | JP¥7 |
| Yutaka Foods Corp | | | 1.97% | JP¥20 |
| Zeon Corp | | | 5.08% | JP¥5 |