| Archer-Daniels-Midland Co | | | 3.35% | $0.18 |
| Southern Co | | | 3.01% | $0.49 |
| Microchip Technology Inc | | | 3.01% | $0.18 |
| Centerra Gold Inc | | | 1.77% | CA$0.04 |
| Matson Inc | | | 1.64% | $0.15 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.54% | MX$0.30 |
| Southside Bancshares Inc | | | 5.31% | $0.32 |
| Autoliv Inc | | | 2.94% | $0.36 |
| Sumitomo Metal Mining Co Ltd | | | 2.63% | JP¥28 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| AMADA Co Ltd | | | 3.32% | JP¥8 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Meiji Holdings Co Ltd | | | 3.56% | JP¥10 |
| Radian Group Inc | | | 3.06% | $0.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.08 |
| Mirbud SA | | | 0.75% | PLN 0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.08 |
| Heritage Financial Corp | | | 4.22% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.33 |
| Digital Bros SpA | | | 0.00% | €0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.06 |
| Autoliv Inc SEDR | | | 2.86% | $0.36 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.61% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.25% | $0.13 |
| Internet Initiative Japan Inc | | | 1.48% | JP¥2 |
| Japan Smaller Capitalization Fund | | | 10.69% | $0.08 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.12 |
| Prestige International Inc | | | 4.03% | JP¥1 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥4 |
| Saf Tehnika | | | 0.00% | LVL 0.10 |
| Sanrio Co Ltd | | | 0.77% | JP¥7 |
| iShares Core Balanced ETF Portfolio | | | 2.42% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.05 |
| Itochu Enex Co Ltd | | | 3.28% | JP¥8 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥20 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥5 |
| Sodick Co Ltd | | | 3.33% | JP¥6 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cairo Communication SpA | | | 4.82% | €0.13 |
| Digital Hearts Holdings Co Ltd | | | 2.35% | JP¥1 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.35% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.20 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.08% | NZ$0.01 |
| PT Buana Finance Tbk | | | 1.32% | IDR 30.00 |
| Tomoku Co Ltd | | | 3.99% | JP¥15 |
| Tri Style Fund (T) | | | 0.51% | €0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOI ELECTRONICS Co Ltd | | | 2.41% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.19% | JP¥5 |
| BML Inc | | | 3.38% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.36% | JP¥10 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| Domesco Medical Import Export JSC | | | 4.13% | ₫769 |
| Fidelity Asian Values PLC | | | 2.43% | £0.01 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.10 |
| Fortune Parts Industry PCL | | | 5.13% | THB 0.03 |
| Fujikura Composites Inc | | | 3.43% | JP¥4 |
| Fujishoji Co Ltd | | | 5.14% | JP¥25 |
| Fukui Bank Ltd | | | 2.82% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 4.21% | JP¥30 |
| Grupa Zywiec SA | | | 0.00% | PLN 4.00 |
| Hisaka Works Ltd | | | 4.23% | JP¥10 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥20 |
| Imexpharm Corp | | | 0.96% | ₫198 |
| INDUS Realty Trust Inc | | | 0.00% | $0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| 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$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.04 |
| It City PCL | | | 6.92% | THB 0.04 |
| K'S Holdings Corp | | | 2.84% | JP¥8 |
| Kel Corp | | | 5.81% | JP¥16 |
| KYB Corp | | | 3.14% | JP¥20 |
| Mandom Corp | | | 1.73% | JP¥15 |
| Max Financial Services Ltd | | | 0.00% | ₹10.00 |
| Mizuho Leasing Co Ltd | | | 2.17% | JP¥5 |
| Neturen Co Ltd | | | 5.73% | JP¥5 |
| Nihon Dengi Co Ltd | | | 2.77% | JP¥3 |
| Nippon Seisen Co Ltd | | | 4.77% | JP¥5 |
| Nittan Corp | | | 2.62% | JP¥6 |
| Nojima Co Ltd | | | 1.22% | JP¥3 |
| Okaya Electric Industries Co Ltd | | | 1.96% | JP¥5 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Onoken Co Ltd | | | 5.11% | JP¥12 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.08% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.33% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.67% | $0.30 |
| Rix Corp | | | 4.98% | JP¥9 |
| Sankyo Kasei Corp | | | 2.33% | JP¥43 |
| Sanritsu Corp | | | 3.66% | JP¥12 |
| Sansei Technologies Inc | | | 2.88% | JP¥7 |
| Sanyo Industries Ltd | | | 4.92% | JP¥25 |
| Septeni Holdings Co Ltd | | | 7.85% | JP¥1 |
| Siriusvision Co Ltd | | | 4.17% | JP¥8 |
| ST8 Holdings JSC | | | 0.00% | ₫925 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥22,900,763 |
| Topcon Corp | | | 1.28% | JP¥2 |
| Torishima Pump Mfg Co Ltd | | | 3.03% | JP¥9 |
| Toyo Innovex Co Ltd | | | 5.42% | JP¥2 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.30 |
| Valor Holdings Co Ltd | | | 2.53% | JP¥14 |
| WDB Holdings Co Ltd | | | 3.79% | JP¥3 |
| Yamazen Corp | | | 4.56% | JP¥7 |
| Yutaka Foods Corp | | | 1.90% | JP¥20 |