| Petroleo Brasileiro SA Petrobras ADR | | | 22.45% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.18% | $0.19 |
| Pool Corp | | | 1.73% | $0.14 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.17 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.18 |
| Invesco Ltd | | | 5.75% | $0.12 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| Cresud SACIF y A ADR | | | 9.34% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.29 |
| IRSA Inversiones y Representaciones SA DR | | | 11.55% | $0.86 |
| Origin Materials Inc Shs | | | 0.00% | $0.09 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.20 |
| iShares Preferred and Income Securities ETF | | | 6.73% | $0.18 |
| Chemed Corp | | | 0.36% | $0.16 |
| Mizuho Financial Group Inc | | | 3.80% | JP¥30 |
| Terumo Corp | | | 1.17% | JP¥2 |
| Compania De Minas Buenaventura SAA ADR | | | 1.73% | $0.22 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.44 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.20 |
| ÖkoWorld ÖkoVision Classic A | | | 1.09% | €0.54 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.55 |
| Parkway Life Real Estate Investment Trust | | | 3.71% | SGD 0.02 |
| AIMS APAC REIT | | | 7.33% | SGD 0.02 |
| Renta 4 Banco SA | | | 3.45% | €0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.39 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| iShares TIPS Bond ETF | | | 2.47% | $0.24 |
| Cinemark Holdings Inc | | | 1.00% | $0.21 |
| Lenovo Group Ltd ADR | | | 4.55% | $0.10 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.06 |
| Pictet-Water P dy | | | 0.00% | €0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.32 |
| Home BancShares Inc | | | 2.90% | $0.08 |
| KDDI Corp ADR | | | 2.70% | $0.08 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.06% | €0.15 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.03 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.24 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.09 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.25 |
| BMO Covered Call Canadian Banks ETF | | | 6.53% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.08 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.21 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.70% | €1.14 |
| VanEck IG Floating Rate ETF | | | 5.41% | $0.02 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.08 |
| Hokuetsu Corp | | | 2.62% | JP¥6 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.26 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.30% | $0.13 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.49 |
| Pictet-Europe Index P dy | | | 2.30% | €2.52 |
| Pictet-Global Emerging Debt P dy | | | 4.24% | $8.80 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.06% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.72% | JP¥8 |
| BMO Aggregate Bond Index ETF | | | 1.74% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.85% | CA$0.07 |
| Guaranty Bancshares Inc | | | 2.47% | $0.36 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.23% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.16 |
| iShares MBS ETF | | | 4.10% | $0.27 |
| iShares National Muni Bond ETF | | | 3.15% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.12 |
| Nihon M&A Center Holdings Inc | | | 3.26% | JP¥1 |
| Nippon Tungsten Co Ltd | | | 4.05% | JP¥10 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 7.09 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.75% | €2.22 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 0.95 |
| Pictet-Short-Term Money Market USD P dy | | | 4.20% | $0.49 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.43% | $0.02 |
| Pictet-USA Index P dy | | | 0.51% | $0.94 |
| Pictet-Water I dy | | | 0.09% | £1.32 |
| VanEck CEF Municipal Income ETF | | | 6.18% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.27 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.11 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$0.07 |
| Almetax Manufacturing Co Ltd | | | 2.86% | JP¥5 |
| Alpha Systems Inc | | | 3.82% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.08 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.81% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.17 |
| Bourbon Corp | | | 1.52% | JP¥7 |
| Calian Group Ltd | | | 2.37% | CA$0.26 |
| DHG Pharmaceutical JSC | | | 6.05% | ₫500 |
| EDION Corp | | | 2.42% | JP¥10 |
| Ekitan & Co Ltd | | | 8.46% | JP¥10 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.16% | $0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.32% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.67% | CA$0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.76 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.17 |
| iShares Agency Bond ETF | | | 3.64% | $0.14 |
| iShares California Muni Bond ETF | | | 2.96% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.23 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.28 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.24% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.15 |
| Japan Electronic Materials Corp | | | 2.43% | JP¥5 |
| Katana Capital | | | 1.65% | A$0.00 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥15 |
| Neturen Co Ltd | | | 6.20% | JP¥6 |
| Nihon Housing Co Ltd | | | 56.34% | JP¥21,760,155 |
| Nikko Co Ltd | | | 4.94% | JP¥3 |
| Nippon Thompson Co Ltd | | | 4.97% | JP¥7 |
| Onamba Co Ltd | | | 4.15% | JP¥5 |
| PC Connection Inc | | | 0.95% | $0.40 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.42 |
| Pictet - EUR Income Opportunities - P dy | | | 4.08% | €3.04 |
| Pictet - Global High Yield P dy GlobalD | | | 5.23% | $6.36 |
| Pictet - Global Sustainable Credit HP dy | | | 2.93% | €4.15 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 4.95 |
| Pictet - SmartCity P dy | | | 0.00% | €4.00 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $0.25 |
| Pictet-Asian Local Currency Debt I dy | | | 4.65% | $3.98 |
| Pictet-Asian Local Currency Debt P dy | | | 4.05% | £2.30 |
| Pictet-Asian Local Currency Debt P dy | | | 4.01% | $3.60 |
| Pictet-China Equities P dy | | | 1.52% | $0.87 |
| Pictet-China Equities P dy | | | 1.56% | £0.55 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.09 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.21 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.28% | €3.55 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.67% | $7.90 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.68% | £5.10 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.35% | €9.00 |
| Pictet-Emerging Markets Index P dy | | | 1.82% | $3.68 |
| Pictet-Emerging Markets Index R dy | | | 1.65% | £1.99 |
| Pictet-EUR Bonds P dy | | | 1.82% | €9.95 |
| Pictet-EUR Corporate Bonds P dy | | | 1.89% | €3.80 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €5.34 |
| Pictet-EUR Government Bonds P dy | | | 1.51% | €3.50 |
| Pictet-EUR High Yield P dy | | | 3.55% | €5.28 |
| Pictet-Euroland Index P dy | | | 2.16% | €2.43 |
| Pictet-Euroland Index R dy | | | 1.85% | £1.99 |
| Pictet-Europe Index R dy | | | 1.94% | £2.09 |
| Pictet-Family P dy | | | 0.00% | €0.71 |
| Pictet-Global Bonds P dy | | | 1.93% | $3.50 |
| Pictet-Global Bonds P dy | | | 2.08% | €2.50 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.04 |
| Pictet-Japan Index P dy JPY | | | 1.47% | JP¥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% | JP¥25 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.27% | $9.21 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.02% | £5.86 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $2.70 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 1.10 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥46 |
| Pictet-Timber I dy | | | 1.12% | £1.22 |
| Pictet-Timber P dy | | | 0.14% | £0.59 |
| Pictet-Timber P dy | | | 0.13% | $0.92 |
| Pictet-USA Index R dy | | | 0.26% | £0.45 |
| Pictet-USD Government Bonds P dy | | | 3.50% | $11.60 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.42% | $1.70 |
| Pictet-Water P dy | | | 0.00% | £0.20 |
| Sintokogio Ltd | | | 5.30% | JP¥6 |
| Southwest Securities Co Ltd Class A | | | 1.30% | CN¥0.28 |
| The Bank of Nagoya Ltd | | | 1.30% | JP¥30 |
| Togami Electric Mfg Co Ltd | | | 3.79% | JP¥5 |
| Tokyo Radiator Mfg Co Ltd | | | 5.28% | JP¥3 |
| Tomato Bank Ltd | | | 4.22% | JP¥25 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥20 |
| Tosho Co Ltd | | | 1.01% | JP¥3 |
| Tsutsumi Jewelry Co Ltd | | | 4.23% | JP¥13 |
| Valor Holdings Co Ltd | | | 2.90% | JP¥12 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.03 |
| WDB Holdings Co Ltd | | | 3.33% | JP¥3 |
| Y.A.C.Holdings Co Ltd | | | 5.08% | JP¥5 |
| Yasuda Logistics Corp | | | 3.13% | JP¥7 |
| Yellow Hat Ltd | | | 3.86% | JP¥3 |