| AGNC Investment Corp | | | 15.66% | $0.22 |
| Amgen Inc | | | 3.41% | $0.61 |
| Boeing Co | | | 0.00% | $0.73 |
| Cintas Corp | | | 0.70% | $0.43 |
| Parker Hannifin Corp | | | 1.03% | $0.63 |
| Sherwin-Williams Co | | | 0.92% | $0.18 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| L3Harris Technologies Inc | | | 1.91% | $0.47 |
| Hecla Mining Co | | | 0.25% | $0.00 |
| Microchip Technology Inc | | | 2.59% | $0.18 |
| NetEase Inc ADR | | | 2.05% | $0.36 |
| Invesco Ltd | | | 5.01% | $0.25 |
| Equinor ASA ADR | | | 8.37% | $0.26 |
| PACCAR Inc | | | 1.39% | $0.22 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Macerich Co | | | 4.20% | $0.65 |
| Ashmore Group PLC | | | 10.80% | £0.12 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.16% | £0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.42% | $0.28 |
| Gerdau SA ADR | | | 3.78% | $0.01 |
| Mitsubishi UFJ Financial Group Inc | | | 3.53% | JP¥9 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.13 |
| Sumitomo Forestry Co Ltd | | | 4.17% | JP¥3 |
| Bluefield Solar Income Fund Limited | | | 9.05% | £0.03 |
| Severstal PAO DR | | | 0.00% | $1.01 |
| Safe Bulkers Inc | | | 5.54% | $0.04 |
| Bath & Body Works Inc | | | 2.67% | $0.34 |
| MS&AD Insurance Group Holdings Inc | | | 2.87% | JP¥10 |
| Rothschild & Co SCA | | | 0.00% | €0.50 |
| Carter's Inc | | | 3.32% | $0.19 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥10 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.17 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.18 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥35 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.30 |
| Compania De Minas Buenaventura SAA ADR | | | 1.78% | $0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.42 |
| ENEOS Holdings Inc | | | 4.20% | JP¥8 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.07 |
| Rohm Co Ltd | | | 2.72% | JP¥11 |
| Kyocera Corp | | | 2.88% | JP¥10 |
| Cementos Pacasmayo SAA ADR | | | 9.22% | $0.31 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.18 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Lithia Motors Inc Class A | | | 0.65% | $0.16 |
| Landstar System Inc | | | 1.15% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.42 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.03 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.32% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.34 |
| iShares Short Treasury Bond ETF | | | 5.04% | $0.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.61% | €5.50 |
| iShares TIPS Bond ETF | | | 2.46% | $0.06 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.15% | £0.02 |
| Tenaris SA ADR | | | 4.44% | $0.30 |
| The Timken Co | | | 1.93% | $0.25 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| Persol Holdings Co Ltd | | | 3.91% | JP¥0 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥5 |
| Meiji Holdings Co Ltd | | | 3.29% | JP¥10 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.56% | $0.13 |
| Dana Inc | | | 2.33% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.42% | $0.19 |
| Nichirei Corp | | | 2.55% | JP¥5 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.08% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.25% | $0.03 |
| Vita Group Ltd | | | 0.00% | A$0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.20% | $0.06 |
| Radian Group Inc | | | 2.83% | $0.00 |
| Seiko Epson Corp | | | 3.87% | JP¥18 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.57% | €0.16 |
| iShares Floating Rate Bond ETF | | | 5.27% | $0.02 |
| iShares Treasury Floating Rate Bond ETF | | | 5.67% | $0.00 |
| Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥14 |
| National CineMedia Inc | | | 2.48% | $0.22 |
| NGK Insulators Ltd | | | 3.64% | JP¥13 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.09 |
| Altus Power Inc - Class A | | | 0.00% | $0.13 |
| Capitol Federal Financial Inc | | | 5.57% | $0.26 |
| Dentsu Group Inc | | | 4.36% | JP¥20 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2.98% | €0.19 |
| Hikari Tsushin Inc | | | 1.66% | JP¥40 |
| Sankyo Co Ltd | | | 3.75% | JP¥15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.08 |
| Hallenstein Glassons Holdings Ltd | | | 5.95% | NZ$0.17 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.42% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.05 |
| Mitsubishi Materials Corp | | | 4.39% | JP¥30 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.02 |
| The Japan Steel Works Ltd | | | 1.06% | JP¥10 |
| Toyo Seikan Group Holdings Ltd | | | 4.04% | JP¥7 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.37% | $0.32 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.23% | $0.23 |
| Allient Inc | | | 0.33% | $0.03 |
| BankFinancial Corp | | | 3.46% | $0.03 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Daifuku Co Ltd | | | 1.72% | JP¥2 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.54% | $0.25 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Metallus Inc | | | 0.00% | $0.14 |
| National Bankshares Inc | | | 5.39% | $0.58 |
| Nisshin Seifun Group Inc | | | 3.48% | JP¥9 |
| Rinnai Corp | | | 2.79% | JP¥13 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.03 |
| US Physical Therapy Inc | | | 2.30% | $0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.17 |
| Daiki Aluminium Industry Co Ltd | | | 5.67% | JP¥3 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.20 |
| Jeol Ltd | | | 2.41% | JP¥5 |
| Kamigumi Co Ltd | | | 4.74% | JP¥10 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥4 |
| Nippon Shinyaku Co Ltd | | | 3.94% | JP¥12 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥21 |
| Parker Corp | | | 3.14% | JP¥3 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.69% | €0.33 |
| Sakai Chemical Industry Co Ltd | | | 4.88% | JP¥20 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.05 |
| The Chiba Bank Ltd | | | 3.60% | JP¥6 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.22% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.35% | $0.01 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.12 |
| abrdn Asia Focus PLC | | | 2.28% | £0.01 |
| Ad-Sol Nissin Corp | | | 3.24% | JP¥2 |
| ARB Corp Ltd | | | 2.08% | A$1.00 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥15 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.55% | R$0.15 |
| Crawford & Co Class A | | | 2.65% | $0.07 |
| Isa Energia Brasil SA | | | 7.79% | R$0.07 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.18% | R$0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.26% | $0.52 |
| iShares MBS ETF | | | 4.12% | $0.11 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.20 |
| Itochu Enex Co Ltd | | | 3.59% | JP¥11 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| NTN Corp | | | 4.83% | JP¥3 |
| Odakyu Electric Railway Co Ltd | | | 2.97% | JP¥8 |
| Ohashi Technica Inc | | | 3.72% | JP¥13 |
| Pictet-Europe Index P dy | | | 2.31% | €3.19 |
| Pictet-Global Emerging Debt P dy | | | 4.20% | $6.19 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Tokyu Fudosan Holdings Corp | | | 4.08% | JP¥5 |
| Totech Corp | | | 3.67% | JP¥3 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.06 |
| Yokogawa Electric Corp | | | 1.66% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Barrett Business Services Inc | | | 0.77% | $0.22 |
| Biprogy Inc | | | 1.99% | JP¥10 |
| DaikyoNishikawa Corp | | | 5.87% | JP¥6 |
| Dentsu Soken Inc | | | 1.73% | JP¥6 |
| Digital Hearts Holdings Co Ltd | | | 2.30% | JP¥4 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.08 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.28% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.16% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.15 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.18 |
| iShares National Muni Bond ETF | | | 3.15% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.93% | $0.05 |
| Mimaki Engineering Co Ltd | | | 2.61% | JP¥4 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥6 |
| Nihon Dengi Co Ltd | | | 3.12% | JP¥3 |
| Noritake Co Ltd | | | 3.83% | JP¥15 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.12 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 6.15 |
| Pictet-Nutrition I dy | | | 0.52% | £0.30 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.79% | €3.34 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 0.92 |
| Pictet-Short-Term Money Market USD P dy | | | 4.20% | $0.69 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.43% | $0.52 |
| Pictet-USA Index P dy | | | 0.49% | $0.97 |
| Pictet-Water I dy | | | 0.09% | £1.04 |
| Tokyo Sangyo Co Ltd | | | 4.86% | JP¥5 |
| Tsumura & Co | | | 3.91% | JP¥32 |
| VanEck CEF Municipal Income ETF | | | 6.10% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.14% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.22 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.09 |
| Yotai Refractories Co Ltd | | | 5.17% | JP¥5 |
| Accordant Group Ltd | | | 0.00% | NZ$0.07 |
| Aegis Logistics Ltd | | | 0.52% | ₹0.25 |
| Ahresty Corp | | | 4.20% | JP¥6 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Albis Co Ltd | | | 2.35% | JP¥20 |
| Alfresa Holdings Corp | | | 3.45% | JP¥14 |
| Almetax Manufacturing Co Ltd | | | 2.81% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.47% | JP¥8 |
| AOI ELECTRONICS Co Ltd | | | 2.72% | JP¥20 |
| Aseed Holdings Co Ltd | | | 3.09% | JP¥4 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥6 |
| Atlantic American Corp | | | 0.94% | $0.02 |
| Avex Inc | | | 3.93% | JP¥25 |
| Awa Bank Ltd | | | 3.48% | JP¥23 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥10 |
| Bank of Kochi Ltd | | | 3.31% | JP¥10 |
| Bank Of Saga Ltd | | | 3.87% | JP¥30 |
| Belluna Co Ltd | | | 3.37% | JP¥6 |
| Bull-Dog Sauce Co Ltd | | | 2.20% | JP¥8 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.06 |
| Central Sports Co Ltd | | | 1.66% | JP¥18 |
| Chudenko Corp | | | 3.91% | JP¥12 |
| Chuo Warehouse Co Ltd | | | 3.21% | JP¥10 |
| CI Takiron Corp | | | 2.53% | JP¥7 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Comvita Ltd | | | 5.48% | NZ$0.04 |
| CONEXIO Corp | | | 0.00% | JP¥18 |
| Crawford & Co Class B | | | 2.68% | $0.05 |
| Create Corp | | | 5.00% | JP¥4 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥25 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.57% | JP¥30 |
| Daio Paper Corp | | | 1.75% | JP¥4 |
| Denkyo Group Holdings Co Ltd | | | 3.38% | JP¥20 |
| Donegal Investment Group PLC | | | 2.55% | €0.07 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥4 |
| Ehime Bank Ltd | | | 3.39% | JP¥15 |
| Encho Co Ltd | | | 0.91% | JP¥10 |
| Evertec Inc | | | 0.55% | $0.10 |
| F&M Co Ltd | | | 1.65% | JP¥4 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.22% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.07% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.06 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.01% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.22% | $0.00 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.15% | $0.01 |
| FlexShares Ultra-Short Income Fund | | | 4.90% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$0.31 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥11 |
| Fujicco Co Ltd | | | 2.89% | JP¥16 |
| Fujikura Composites Inc | | | 4.41% | JP¥6 |
| Fujita Engineering Co Ltd | | | 4.06% | JP¥8 |
| Fukoku Co Ltd | | | 5.11% | JP¥10 |
| Fuso Pharmaceutical Industries Ltd | | | 4.25% | JP¥40 |
| Futaba Corp | | | 3.25% | JP¥13 |
| G-7 HOLDINGS Inc | | | 3.02% | JP¥4 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GLORY Ltd | | | 3.33% | JP¥24 |
| GMB Corp | | | 4.86% | JP¥20 |
| Gunma Bank Ltd | | | 4.13% | JP¥5 |
| H-ONE Co Ltd | | | 4.97% | JP¥11 |
| Hagiwara Electric Holdings Co Ltd | | | 5.79% | JP¥25 |
| Hagoromo Foods Corp | | | 1.85% | JP¥15 |
| Happinet Corp | | | 0.87% | JP¥14 |
| Harima Chemicals Group Inc | | | 5.31% | JP¥7 |
| HIMACS Ltd | | | 3.79% | JP¥5 |
| Hokuto Corp | | | 2.78% | JP¥10 |
| House Foods Group Inc | | | 1.71% | JP¥15 |
| I-Net Corp | | | 3.39% | JP¥14 |
| Iida Group Holdings Co Ltd | | | 4.43% | JP¥19 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.27% | CA$0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.66% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.44% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.96% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.27% | $0.01 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.36% | $0.11 |
| iShares Agency Bond ETF | | | 3.67% | $0.13 |
| iShares California Muni Bond ETF | | | 2.97% | $0.13 |
| iShares CMBS ETF | | | 3.40% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.11% | $0.12 |
| iShares GNMA Bond ETF | | | 4.09% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.20 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.43% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.01 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.21% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.03 |
| J Trust Co Ltd | | | 7.55% | JP¥5 |
| J-Oil Mills Inc | | | 3.57% | JP¥23 |
| Jaccs Co Ltd | | | 4.99% | JP¥35 |
| Japan Cash Machine Co Ltd | | | 4.07% | JP¥9 |
| Japan Oil Transportation Co Ltd | | | 3.29% | JP¥30 |
| Japan Securities Finance Co Ltd | | | 4.56% | JP¥7 |
| Jason Marine Group Ltd | | | 1.79% | SGD 0.01 |
| Jimoto Holdings Inc | | | 2.86% | JP¥25 |
| JK Holdings Co Ltd | | | 5.05% | JP¥6 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥8 |
| Kamei Corp | | | 4.04% | JP¥8 |
| Kandenko Co Ltd | | | 2.70% | JP¥8 |
| Keihanshin Building Co Ltd | | | 2.67% | JP¥7 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.05 |
| KENKO Mayonnaise Co Ltd | | | 2.80% | JP¥10 |
| Kimoto Co Ltd | | | 3.48% | JP¥2 |
| Kissei Pharmaceutical Co Ltd | | | 2.97% | JP¥21 |
| Kitz Corp | | | 4.55% | JP¥6 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥7 |
| Konoike Transport Co Ltd | | | 3.74% | JP¥11 |
| KVK Corp | | | 4.21% | JP¥18 |
| KYB Corp | | | 4.02% | JP¥25 |
| Kyorin Pharmaceutical Co Ltd | | | 4.88% | JP¥20 |
| Kyoritsu Maintenance Co Ltd | | | 1.31% | JP¥5 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥6 |
| Lec Inc | | | 1.71% | JP¥5 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥30 |
| Mandom Corp | | | 2.84% | JP¥19 |
| Matsuda Sangyo Co Ltd | | | 2.71% | JP¥12 |
| MatsukiyoCocokara & Co | | | 1.55% | JP¥5 |
| Medipal Holdings Corp | | | 2.74% | JP¥12 |
| MIRAIT One Corp | | | 3.55% | JP¥15 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥21 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥2 |
| Mos Food Services Inc | | | 0.81% | JP¥11 |
| NAFCO Co Ltd | | | 3.31% | JP¥19 |
| Namura Shipbuilding Co Ltd | | | 1.27% | JP¥15 |
| Nanto Bank Ltd | | | 4.63% | JP¥10 |
| Natori Co Ltd | | | 1.19% | JP¥8 |
| Neturen Co Ltd | | | 6.24% | JP¥7 |
| NHK Spring Co Ltd | | | 4.20% | JP¥10 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥3 |
| Nichias Corp | | | 2.75% | JP¥16 |
| Nihon Chouzai Co Ltd | | | 0.78% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.56% | JP¥9 |
| Nihon Seiko Co Ltd | | | 3.91% | JP¥25 |
| Nikko Co Ltd | | | 4.68% | JP¥4 |
| Nippn Corp | | | 3.10% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.46% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.86% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 6.08% | JP¥17 |
| NISHIKAWA RUBBER Co Ltd | | | 7.10% | JP¥9 |
| Nitta Gelatin Inc | | | 2.73% | JP¥6 |
| Nittan Corp | | | 3.69% | JP¥5 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥19 |
| Nohmi Bosai Ltd | | | 2.74% | JP¥10 |
| OCHI Holdings Co Ltd | | | 3.87% | JP¥5 |
| ODK Solutions Co Ltd | | | 1.69% | JP¥5 |
| Oiles Corp | | | 4.11% | JP¥25 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥4 |
| Osaki Electric Co Ltd | | | 3.75% | JP¥6 |
| Pak Fah Yeow International Ltd | | | 2.70% | HK$0.02 |
| PC Depot Corp | | | 0.00% | JP¥16,234,820 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.15 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.27% | €0.89 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.26% | $0.97 |
| Pictet - EUR Income Opportunities - P dy | | | 4.11% | €2.13 |
| Pictet - Global High Yield P dy GlobalD | | | 5.17% | $6.11 |
| Pictet - Global Sustainable Credit HI dy | | | 3.29% | €3.93 |
| Pictet - Global Sustainable Credit HP dy | | | 2.91% | €3.00 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.44% | $1.24 |
| Pictet - SmartCity I dy | | | 0.51% | €4.70 |
| Pictet - SmartCity I dy | | | 0.51% | CHF 5.80 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 5.80 |
| Pictet - SmartCity P dy | | | 0.00% | €4.70 |
| Pictet – Global Multi Asset Themes P dy | | | 0.86% | €0.92 |
| Pictet-Asian Local Currency Debt I dy | | | 4.62% | $3.58 |
| Pictet-Asian Local Currency Debt P dy | | | 4.04% | £1.90 |
| Pictet-Asian Local Currency Debt P dy | | | 3.98% | $2.65 |
| Pictet-China Equities P dy | | | 1.53% | $3.81 |
| Pictet-China Equities P dy | | | 1.56% | £2.42 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.77% | $4.20 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.01% | $3.33 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.13% | €5.09 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.10% | $8.33 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.37% | €6.56 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.54% | £3.56 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.64% | $5.60 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.72% | €5.25 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.23% | €6.87 |
| Pictet-Emerging Markets Index P dy | | | 1.76% | $3.80 |
| Pictet-Emerging Markets Index R dy | | | 1.61% | £2.07 |
| Pictet-Emerging Markets P dy | | | 0.48% | $4.04 |
| Pictet-EUR Bonds P dy | | | 1.82% | €7.40 |
| Pictet-EUR Corporate Bonds I dy | | | 2.27% | €5.62 |
| Pictet-EUR Corporate Bonds P dy | | | 1.89% | €2.79 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €4.21 |
| Pictet-EUR Government Bonds I dy | | | 1.71% | €4.24 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.00 |
| Pictet-EUR High Yield I dy | | | 4.01% | €13.94 |
| Pictet-EUR High Yield P dy | | | 3.54% | €5.24 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.42% | €2.60 |
| Pictet-EUR Short Term High Yield I dy | | | 3.91% | €5.92 |
| Pictet-EUR Short Term High Yield P dy | | | 3.46% | €5.05 |
| Pictet-Euroland Index P dy | | | 2.16% | €2.38 |
| Pictet-Euroland Index R dy | | | 1.84% | £1.74 |
| Pictet-Europe Index R dy | | | 1.95% | £2.35 |
| Pictet-Global Bonds P dy | | | 2.10% | €2.11 |
| Pictet-Global Bonds P dy | | | 1.92% | $2.91 |
| Pictet-Global Emerging Debt HP dy | | | 4.18% | €7.75 |
| Pictet-Japan Index P dy JPY | | | 1.43% | JP¥148 |
| Pictet-Japan Index R dy | | | 1.19% | £0.61 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.22% | $10.39 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.00% | £6.65 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.17 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.65 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.41 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.30 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 1.02 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.32% | JP¥56 |
| Pictet-Timber I dy | | | 1.10% | £0.57 |
| Pictet-USA Index I dy | | | 0.61% | $1.23 |
| Pictet-USA Index R dy | | | 0.25% | £0.34 |
| Pictet-USD Government Bonds P dy | | | 3.48% | $10.29 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.41% | $1.09 |
| Pronexus Inc | | | 3.24% | JP¥9 |
| Rix Corp | | | 5.39% | JP¥11 |
| S. T.Corp | | | 2.77% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sakata Inx Corp | | | 4.62% | JP¥9 |
| SAKURA KCS Corp | | | 2.46% | JP¥6 |
| Sato Corp | | | 3.68% | JP¥20 |
| Sekisui Jushi Corp | | | 3.65% | JP¥15 |
| Senkon Logistics Co Ltd | | | 1.22% | JP¥5 |
| Shinnihon Corp | | | 3.36% | JP¥3 |
| Shinsho Corp | | | 5.24% | JP¥10 |
| Showa Paxxs Corp | | | 2.04% | JP¥12 |
| Siriusvision Co Ltd | | | 6.85% | JP¥8 |
| SOFT99 Corp | | | 2.92% | JP¥8 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥4 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.61% | JP¥38 |
| Takamatsu Construction Group Co Ltd | | | 3.07% | JP¥11 |
| Takamatsu Machinery Co Ltd | | | 2.06% | JP¥5 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| TBS Holdings Inc | | | 1.38% | JP¥10 |
| TEAR Corp | | | 3.85% | JP¥1 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| The Tottori Bank Ltd | | | 3.99% | JP¥30 |
| Toami Corp | | | 2.97% | JP¥8 |
| Toho Bank Ltd | | | 3.02% | JP¥4 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥12 |
| Tokuden Co Ltd | | | 4.19% | JP¥18 |
| TOREX SEMICONDUCTOR Ltd | | | 4.15% | JP¥13 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥4 |
| Toyo Tec Co Ltd | | | 4.50% | JP¥10 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.34 |
| Tsukishima Holdings Co Ltd | | | 3.76% | JP¥8 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| United Arrows Ltd | | | 3.46% | JP¥20 |
| Valor Holdings Co Ltd | | | 2.78% | JP¥16 |
| VanEck Short High Yield Muni ETF | | | 3.38% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| WDB Holdings Co Ltd | | | 3.69% | JP¥3 |
| With us Corp | | | 1.86% | JP¥6 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.07 |
| Yaoko Co Ltd | | | 1.31% | JP¥15 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Yushiro Inc | | | 7.05% | JP¥15 |
| Yutaka Giken Co Ltd | | | 2.75% | JP¥20 |