| Sixt SE Vz | | | 6.96% | €0.77 |
| Airbus SE | | | 1.82% | €0.45 |
| Amgen Inc | | | 3.61% | $0.36 |
| Archer-Daniels Midland Co | | | 3.79% | $0.18 |
| Sixt SE | | | 5.03% | €0.75 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.17 |
| Jenoptik AG | | | 1.55% | €0.15 |
| Deutsche Wohnen SE | | | 0.17% | €0.21 |
| China Petroleum & Chemical Corp Class H | | | 8.91% | HK$0.19 |
| STMicroelectronics NV | | | 1.41% | $0.10 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Austevoll Seafood ASA | | | 4.76% | NOK 1.00 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.26 |
| Capgemini SE | | | 2.19% | €1.00 |
| Power Assets Holdings Ltd | | | 5.45% | HK$1.70 |
| Hera SpA | | | 4.07% | €0.09 |
| D'Ieteren Group | | | 2.32% | €0.80 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.32% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.44 |
| SBI Holdings Inc | | | 3.79% | JP¥10 |
| Carpenter Technology Corp | | | 0.47% | $0.18 |
| Econocom Group SE | | | 8.42% | €0.05 |
| Gelsenwasser AG | | | 4.27% | €17.74 |
| Konami Group Corp | | | 0.87% | JP¥25 |
| NetDragon Websoft Inc | | | 8.06% | HK$0.12 |
| TKH Group NV NLDR | | | 5.20% | €0.75 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.17 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.40 |
| Southside Bancshares Inc | | | 4.46% | $0.16 |
| Tosoh Corp | | | 4.80% | JP¥12 |
| iShares TIPS Bond ETF | | | 2.76% | $0.80 |
| Eni SpA ADR | | | 7.90% | $1.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.03 |
| Niterra Co Ltd | | | 3.60% | JP¥11 |
| Autoliv Inc | | | 3.05% | $0.34 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Idemitsu Kosan Co Ltd | | | 3.52% | JP¥6 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.01% | $0.54 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.00 |
| Uni-President China Holdings Ltd | | | 6.06% | CN¥0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.68% | $0.31 |
| China Petroleum & Chemical Corp Class A | | | 5.42% | CN¥0.15 |
| Guerbet SA Ordinary Shares | | | 2.00% | €0.45 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.69% | €7.60 |
| LIXIL Corp | | | 5.33% | JP¥20 |
| Autoliv Inc SEDR | | | 2.88% | $0.34 |
| Emak SpA | | | 5.03% | €0.03 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.58% | $0.40 |
| Millicom International Cellular SA SEDR | | | 4.10% | SEK 13.74 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.24 |
| Fleury Michon | | | 4.81% | €0.91 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.31 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.22% | $0.02 |
| LY Corp | | | 2.60% | JP¥3 |
| Mainova AG | | | 6.45% | €9.48 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥3 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥15 |
| Schwab Short-Term U.S. Treasury ETF | | | 4.26% | $0.01 |
| TOTO Ltd | | | 2.63% | JP¥10 |
| VanEck Fallen Angel High Yield Bond ETF | | | 5.72% | $0.16 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.29% | $0.27 |
| iShares Floating Rate Bond ETF | | | 5.82% | $0.05 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥12 |
| mixi Inc | | | 3.54% | JP¥0 |
| Nisshinbo Holdings Inc | | | 4.34% | JP¥8 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 1.00 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥20 |
| Schwab U.S. Aggregate Bond ETF | | | 3.95% | $0.05 |
| Schwab U.S. TIPS ETF | | | 5.19% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.47% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.11 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.08 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| Cascades Inc | | | 4.18% | CA$0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.09% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.11 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.24 |
| iShares MBS ETF | | | 3.96% | $0.18 |
| iShares National Muni Bond ETF | | | 3.02% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.07% | $0.09 |
| Kyudenko Corp | | | 2.57% | JP¥5 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 1.00 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.76% | $0.05 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.28% | CN¥0.05 |
| Toho Titanium Co Ltd | | | 1.60% | JP¥5 |
| VanEck CEF Municipal Income ETF | | | 4.85% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.98% | $0.02 |
| VanEck International High Yield Bond ETF | | | 5.31% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.49% | $0.11 |
| Ahresty Corp | | | 5.27% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.88% | CN¥0.10 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| Central Glass Co Ltd | | | 5.30% | JP¥15 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.57% | CN¥0.13 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Conafi SpA | | | 0.00% | €0.06 |
| Denyo Co Ltd | | | 3.01% | JP¥10 |
| enGene Holdings Inc | | | 0.00% | $0.11 |
| Evergent Investments SA | | | 5.98% | RON 0.11 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.32% | $0.12 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.31% | $0.13 |
| Focus Technology Co Ltd Class A | | | 3.24% | CN¥0.31 |
| Glosel Co Ltd | | | 8,153,405.87% | JP¥49,164,208 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.07% | CN¥0.07 |
| HLS Therapeutics Inc | | | 2.58% | CA$0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.47% | CN¥0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.41% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.50% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.33% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.52% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.15 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.05% | $0.11 |
| iShares Agency Bond ETF | | | 3.49% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares California Muni Bond ETF | | | 2.79% | $0.15 |
| iShares CMBS ETF | | | 3.32% | $0.17 |
| iShares GNMA Bond ETF | | | 4.16% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.26 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.21 |
| iShares International High Yield Bond ETF | | | 8.63% | $0.50 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.36% | $0.18 |
| iShares New York Muni Bond ETF | | | 2.76% | $0.15 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.10% | $0.48 |
| Ken Holding Co Ltd Class A | | | 0.16% | CN¥0.25 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| Lec Inc | | | 1.62% | JP¥5 |
| LINTEC Corp | | | 3.35% | JP¥20 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Meiji Electric Industries Co Ltd | | | 4.38% | JP¥13 |
| Millicom International Cellular SA | | | 4.09% | $2.40 |
| Nippon Road Co Ltd | | | 3.41% | JP¥14 |
| Oie Sangyo Co Ltd | | | 4.49% | JP¥9 |
| Onamba Co Ltd | | | 3.42% | JP¥5 |
| Paltac Corp | | | 2.50% | JP¥20 |
| PT Buana Finance Tbk | | | 3.08% | IDR 17.45 |
| PT Indomobil Sukses International Tbk | | | 1.12% | IDR 28.11 |
| PT Metropolitan Kentjana Tbk | | | 2.54% | IDR 150.00 |
| PT Metropolitan Land Tbk | | | 2.73% | IDR 2.78 |
| PT Nippon Indosari Corpindo Tbk | | | 9.13% | IDR 5.73 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Raymond Ltd | | | 0.58% | ₹2.50 |
| Sekisui Jushi Corp | | | 3.21% | JP¥13 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.18% | CN¥0.23 |
| Shengyi Technology Co Ltd Class A | | | 1.82% | CN¥0.22 |
| Shinko Shoji Co Ltd | | | 1.67% | JP¥8 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Tiptree Inc | | | 1.18% | $0.14 |
| Toho Holdings Co Ltd | | | 1.89% | JP¥8 |
| Topy Industries Ltd | | | 7.70% | JP¥20 |
| Toyo Securities Co Ltd | | | 9.11% | JP¥5 |
| Toyo Shutter Co Ltd | | | 10.85% | JP¥5 |
| VanEck Vectors High Yield Muni ETF | | | 4.12% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.29% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.16% | $0.02 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 4.70 |
| Wing Tai Properties Ltd | | | 5.82% | HK$0.08 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yuasa Trading Co Ltd | | | 5.55% | JP¥50 |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zhejiang Nhu Co Ltd Class A | | | 2.08% | CN¥0.16 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.52% | CN¥0.06 |
| ZYNP Corp Class A | | | 2.02% | CN¥0.06 |