| Amgen Inc | | | 3.45% | $0.79 |
| LyondellBasell Industries NV | | | 9.06% | $0.78 |
| Telefonica SA | | | 6.67% | €0.35 |
| Lenovo Group Ltd | | | 3.87% | HK$0.06 |
| KDDI Corp | | | 2.96% | JP¥18 |
| International Consolidated Airlines Group SA | | | 1.51% | €0.07 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥1 |
| Invesco Ltd | | | 5.49% | $0.27 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| Atmos Energy Corp | | | 2.18% | $0.42 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.26 |
| Sony Group Corp ADR | | | 0.49% | $0.02 |
| Toyota Motor Corp ADR | | | 2.81% | $1.63 |
| Elbit Systems Ltd | | | 0.59% | $0.37 |
| DCC PLC | | | 4.30% | £0.33 |
| BANDAI NAMCO Holdings Inc | | | 0.99% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 4.75% | $0.18 |
| VEON Ltd ADR | | | 0.00% | $0.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.60% | $0.16 |
| Chemed Corp | | | 0.35% | $0.24 |
| Matthews International Corp Class A | | | 4.83% | $0.15 |
| ENEOS Holdings Inc | | | 4.56% | JP¥8 |
| VanEck Preferred Securities ex Financials ETF | | | 8.00% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.43 |
| OTC Markets Group Inc | | | 1.45% | $0.60 |
| Kyocera Corp | | | 2.87% | JP¥13 |
| Vodacom Group Ltd | | | 5.08% | ZAR 3.95 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.12% | €0.60 |
| Terumo Corp | | | 1.11% | JP¥5 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.17 |
| Deluxe Corp | | | 7.91% | $0.30 |
| Ebara Corp | | | 2.39% | JP¥6 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.03 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.81% | $0.40 |
| SunCoke Energy Inc | | | 5.49% | $0.15 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.11 |
| Washington H Soul Pattinson & Co Ltd | | | 2.34% | A$0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.33 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.40% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| Meiji Holdings Co Ltd | | | 3.28% | JP¥14 |
| Sprott Inc | | | 2.13% | CA$0.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.24 |
| Home Invest Belgium NV | | | 5.86% | €0.15 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.01 |
| Maruwa Co Ltd | | | 0.30% | JP¥19 |
| Petra Diamonds Ltd | | | 0.00% | $1.27 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.30 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.59% | €0.20 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.44% | $0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.01% | $0.39 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.00 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.08% | €0.19 |
| Nissui Corp | | | 3.24% | JP¥2 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.47 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.09 |
| iShares U.S. Treasury Bond ETF | | | 3.35% | $0.03 |
| Japan Airport Terminal Co Ltd | | | 1.91% | JP¥15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.33% | $0.04 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| Toyo Suisan Kaisha Ltd | | | 2.52% | JP¥30 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.27% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.42% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.55% | $0.09 |
| Adcorp Holdings Ltd | | | 6.84% | ZAR 0.60 |
| iShares Convertible Bond ETF | | | 2.26% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.41% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.59% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.04% | €0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.87% | $0.48 |
| Toppan Holdings Inc | | | 1.39% | JP¥18 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.03 |
| Corporacion Moctezuma SAB de CV | | | 5.95% | MX$1.00 |
| Daiki Aluminium Industry Co Ltd | | | 5.88% | JP¥5 |
| Golden House Ltd | | | 104.81% | ₪0.15 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.20 |
| Oriental Land Co Ltd | | | 0.43% | JP¥4 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.70% | €0.12 |
| Prestige International Inc | | | 4.06% | JP¥2 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.28% | CHF 0.53 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| THK Co Ltd | | | 6.79% | JP¥25 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.10 |
| VanEck IG Floating Rate ETF | | | 5.49% | $0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.10% | $0.13 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.44% | R$0.24 |
| Far East Hospitality Trust | | | 7.50% | SGD 0.01 |
| FJ Next Holdings Co Ltd | | | 4.59% | JP¥7 |
| Hokuetsu Corp | | | 2.44% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.47% | JP¥3 |
| Invicta Holdings Ltd | | | 3.38% | ZAR 0.67 |
| Isa Energia Brasil SA | | | 7.39% | R$0.35 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.02% | R$0.35 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.22% | $0.23 |
| iShares Core Total USD Bond Market ETF | | | 4.12% | $0.07 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.92% | $0.14 |
| ITmedia Inc | | | 12.46% | JP¥3 |
| Itochu Enex Co Ltd | | | 3.78% | JP¥12 |
| Nissin Corp | | | 2.46% | JP¥20 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥7 |
| Oki Electric Industry Co Ltd | | | 7.85% | JP¥20 |
| Pictet-Europe Index P dy | | | 2.29% | €3.51 |
| Pictet-Global Emerging Debt P dy | | | 4.27% | $7.19 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.29% | $0.26 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.12 |
| Spar Group Ltd | | | 0.00% | ZAR 3.93 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.33 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.12% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.07 |
| Zensho Holdings Co Ltd | | | 0.85% | JP¥4 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ASAHI Net Inc | | | 3.71% | JP¥9 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.11 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.09 |
| Car Mate Mfg Co Ltd | | | 3.55% | JP¥8 |
| Comture Corp | | | 2.88% | JP¥5 |
| Coronation Fund Managers Ltd | | | 14.98% | ZAR 2.70 |
| Daido Metal Co Ltd | | | 4.19% | JP¥13 |
| Falco Holdings Co Ltd | | | 5.45% | JP¥19 |
| Famous Brands Ltd | | | 6.17% | ZAR 1.90 |
| First Mid Bancshares Inc | | | 2.60% | $0.30 |
| GLOBERIDE Inc | | | 4.58% | JP¥10 |
| Goldcrest Co Ltd | | | 2.95% | JP¥20 |
| Harmonic Drive Systems Inc | | | 0.60% | JP¥9 |
| Hodogaya Chemical Co Ltd | | | 3.45% | JP¥13 |
| Hosiden Corp | | | 2.58% | JP¥5 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.06 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.08 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.19% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.21 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.14 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.65% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.89% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.18 |
| iShares MBS ETF | | | 4.08% | $0.75 |
| iShares National Muni Bond ETF | | | 3.12% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.07 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.95% | $0.02 |
| Just Group PLC | | | 1.68% | £0.02 |
| MISUMI Group Inc | | | 2.15% | JP¥7 |
| Nidec Corp ADR | | | 1.50% | $0.02 |
| Nihon M&A Center Holdings Inc | | | 3.51% | JP¥2 |
| Nu-World Holdings Ltd | | | 4.56% | ZAR 1.64 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.23% | R$0.27 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 4.86 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.73% | €2.43 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.40% | CHF 0.17 |
| Pictet-Short-Term Money Market USD P dy | | | 4.20% | $0.31 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.42% | $0.29 |
| Pictet-USA Index P dy | | | 0.51% | $1.60 |
| Pictet-Water I dy | | | 0.09% | £1.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.39 |
| Raubex Group Ltd | | | 4.83% | ZAR 0.36 |
| San Holdings Inc | | | 2.68% | JP¥5 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.60 |
| SECOM Co Ltd | | | 1.85% | JP¥33 |
| Seino Holdings Co Ltd | | | 4.66% | JP¥11 |
| Sony Group Corp Cedear | | | 0.47% | $0.01 |
| Toei Co Ltd | | | 0.25% | JP¥6 |
| Tokyu Construction Co Ltd | | | 4.54% | JP¥5 |
| Tomoku Co Ltd | | | 4.86% | JP¥15 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.32% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.24 |
| VanEck Vectors Intermediate Muni ETF | | | 2.82% | $0.09 |
| A&D Holon Holdings Co Ltd | | | 2.80% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥40 |
| Almetax Manufacturing Co Ltd | | | 3.07% | JP¥5 |
| Alpha Corp | | | 5.67% | JP¥15 |
| Alpha Systems Inc | | | 3.90% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOI ELECTRONICS Co Ltd | | | 3.17% | JP¥26 |
| AOKI Holdings Inc | | | 5.41% | JP¥20 |
| Arata Corp | | | 3.71% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.12% | JP¥20 |
| Asahi Kogyosha Co Ltd | | | 4.55% | JP¥9 |
| Asahi Rubber Inc | | | 3.40% | JP¥3 |
| Asahi Yukizai Corp | | | 3.13% | JP¥15 |
| Avex Inc | | | 4.06% | JP¥25 |
| Awa Bank Ltd | | | 3.69% | JP¥30 |
| Axial Retailing Inc | | | 2.94% | JP¥4 |
| Bank Of Saga Ltd | | | 4.31% | JP¥35 |
| BSN Media Holdings Inc | | | 0.84% | JP¥4 |
| Business Engineering Corp | | | 3.67% | JP¥4 |
| Chubu Shiryo Co Ltd | | | 4.03% | JP¥9 |
| Chudenko Corp | | | 3.81% | JP¥31 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 3.81% | JP¥13 |
| CTS Co Ltd | | | 3.48% | JP¥3 |
| Daiwa Motor Transportation Co Ltd | | | 0.96% | JP¥4 |
| Densan Co Ltd | | | 1.94% | JP¥17 |
| Dipula Properties Ltd Class B | | | 9.50% | ZAR 0.43 |
| Ekitan & Co Ltd | | | 8.02% | JP¥10 |
| Elecom Co Ltd | | | 2.98% | JP¥8 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.10% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 2.05% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.09 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.71% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.00 |
| FlexShares Ultra-Short Income Fund | | | 4.86% | $0.03 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.91% | R$0.58 |
| Fujishoji Co Ltd | | | 5.36% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 2.00% | JP¥30 |
| Fuso Pharmaceutical Industries Ltd | | | 3.97% | JP¥40 |
| Gendai Agency Inc | | | 5.71% | JP¥15 |
| Gun Ei Chemical Industry Co Ltd | | | 3.37% | JP¥30 |
| Hakuto Co Ltd | | | 5.23% | JP¥20 |
| Harima Chemicals Group Inc | | | 5.38% | JP¥7 |
| HIMACS Ltd | | | 3.88% | JP¥7 |
| Hokkan Holdings Ltd | | | 6.64% | JP¥19 |
| Hoosiers Holdings | | | 6.19% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥20 |
| Housecom Corp | | | 1.49% | JP¥11 |
| I. A. Group Corp | | | 4.29% | JP¥60 |
| Imasen Electric Industrial Co Ltd | | | 2.94% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| INES Corp | | | 3.55% | JP¥8 |
| Innotech Corp | | | 5.16% | JP¥7 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.15 |
| Inui Global Logistics Co Ltd | | | 0.51% | JP¥9 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| 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% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| 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 | | | 3.64% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.12% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.15 |
| iShares Agency Bond ETF | | | 3.58% | $0.12 |
| iShares California Muni Bond ETF | | | 2.93% | $0.12 |
| iShares CMBS ETF | | | 3.35% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.14 |
| iShares GNMA Bond ETF | | | 4.10% | $0.07 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.18 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| 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) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.78% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.23% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.23 |
| Japan Securities Finance Co Ltd | | | 4.81% | JP¥8 |
| Jason Marine Group Ltd | | | 1.50% | SGD 0.01 |
| JCU Corp | | | 2.57% | JP¥15 |
| K'S Holdings Corp | | | 3.24% | JP¥10 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥35 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥12 |
| Kel Corp | | | 6.07% | JP¥14 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikukawa Enterprise Inc | | | 1.75% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 5.41% | JP¥7 |
| Kimura Unity Co Ltd | | | 4.40% | JP¥1 |
| Kissei Pharmaceutical Co Ltd | | | 3.08% | JP¥22 |
| Kobelco Wire Co Ltd | | | 3.47% | JP¥20 |
| Konoike Transport Co Ltd | | | 3.79% | JP¥17 |
| Kurimoto Ltd | | | 5.40% | JP¥20 |
| Kyodo Printing Co Ltd | | | 6.16% | JP¥10 |
| LAC Co Ltd | | | 2.25% | JP¥7 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| Maezawa Kasei Industries Co Ltd | | | 3.83% | JP¥15 |
| Mandom Corp | | | 3.05% | JP¥20 |
| Maruzen Showa Unyu Co Ltd | | | 2.86% | JP¥23 |
| Matsui Construction Co Ltd | | | 5.04% | JP¥4 |
| Mikuni Corp | | | 5.54% | JP¥5 |
| Mitani Corp | | | 3.93% | JP¥5 |
| Mos Food Services Inc | | | 0.81% | JP¥11 |
| Muraki Corp | | | 2.28% | JP¥10 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagase & Co Ltd | | | 3.61% | JP¥16 |
| Nanto Bank Ltd | | | 4.85% | JP¥35 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Dempa Kogyo Co Ltd | | | 4.26% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.38% | JP¥9 |
| Nihon Housing Co Ltd | | | 57.57% | JP¥33,849,130 |
| Nikkato Corp | | | 4.02% | JP¥5 |
| NIKKON Holdings Co Ltd | | | 2.38% | JP¥12 |
| Nippon Chemical Industrial Co Ltd | | | 5.44% | JP¥20 |
| Nippon Dry-Chemical Co Ltd | | | 2.70% | JP¥13 |
| Nippon Shokubai Co Ltd | | | 6.05% | JP¥16 |
| Nissei Plastic Industrial Co Ltd | | | 4.88% | JP¥8 |
| NITCHITSU Co Ltd | | | 2.06% | JP¥30 |
| Nitta Corp | | | 3.91% | JP¥24 |
| Nittan Corp | | | 4.83% | JP¥5 |
| Nojima Co Ltd | | | 1.61% | JP¥5 |
| OCHI Holdings Co Ltd | | | 3.98% | JP¥7 |
| Ohmura Shigyo Co Ltd | | | 8.00% | JP¥5 |
| Onoken Co Ltd | | | 4.99% | JP¥19 |
| ONTSU Co Ltd | | | 0.73% | JP¥6,060,606 |
| Organo Corp | | | 2.15% | JP¥5 |
| Origin Co Ltd | | | 3.81% | JP¥18 |
| Oval Corp | | | 4.83% | JP¥2 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.30% | €1.10 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.29% | $1.15 |
| Pictet - EUR Income Opportunities - P dy | | | 4.10% | €2.03 |
| Pictet - Global High Yield P dy GlobalD | | | 5.25% | $5.54 |
| Pictet - Global Sustainable Credit HI dy | | | 3.36% | €3.51 |
| Pictet - Global Sustainable Credit HP dy | | | 2.97% | €2.52 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.45% | $1.42 |
| Pictet - SmartCity I dy | | | 0.49% | CHF 5.80 |
| Pictet - SmartCity I dy | | | 0.49% | €4.70 |
| Pictet - SmartCity P dy | | | 0.00% | €4.70 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 5.80 |
| Pictet – Global Multi Asset Themes P dy | | | 0.87% | €0.51 |
| Pictet-Asian Local Currency Debt I dy | | | 4.69% | $3.97 |
| Pictet-Asian Local Currency Debt P dy | | | 4.04% | £1.86 |
| Pictet-Asian Local Currency Debt P dy | | | 4.04% | $2.97 |
| Pictet-China Equities P dy | | | 1.54% | £0.98 |
| Pictet-China Equities P dy | | | 1.55% | $1.49 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.84% | $4.25 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.06% | $3.36 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.41% | €4.42 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.39% | $7.26 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.46% | €6.47 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.74% | $5.45 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.80% | €6.23 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.73% | £3.45 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.34% | €6.89 |
| Pictet-Emerging Markets Index P dy | | | 1.86% | $3.80 |
| Pictet-Emerging Markets Index R dy | | | 1.67% | £2.19 |
| Pictet-Emerging Markets P dy | | | 0.49% | $1.12 |
| Pictet-EUR Bonds P dy | | | 1.84% | €6.98 |
| Pictet-EUR Corporate Bonds I dy | | | 2.30% | €4.93 |
| Pictet-EUR Corporate Bonds P dy | | | 1.90% | €2.39 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €3.68 |
| Pictet-EUR Government Bonds I dy | | | 1.72% | €4.69 |
| Pictet-EUR Government Bonds P dy | | | 1.53% | €3.35 |
| Pictet-EUR High Yield I dy | | | 4.07% | €11.61 |
| Pictet-EUR High Yield P dy | | | 3.58% | €4.25 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.44% | €2.91 |
| Pictet-EUR Short Term High Yield I dy | | | 3.94% | €5.89 |
| Pictet-EUR Short Term High Yield P dy | | | 3.49% | €4.95 |
| Pictet-Euroland Index P dy | | | 2.15% | €2.27 |
| Pictet-Euroland Index R dy | | | 1.86% | £1.50 |
| Pictet-Europe Index R dy | | | 1.97% | £2.38 |
| Pictet-Global Bonds P dy | | | 1.96% | $2.25 |
| Pictet-Global Bonds P dy | | | 2.07% | €1.91 |
| Pictet-Global Emerging Debt HP dy | | | 4.31% | €7.69 |
| Pictet-Japan Index P dy JPY | | | 1.47% | JP¥167 |
| Pictet-Japan Index R dy | | | 1.19% | £0.68 |
| Pictet-Nutrition I dy | | | 0.50% | £0.13 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.36% | $9.73 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.08% | £6.52 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.17 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.78 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.52 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.87 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.55% | CHF 0.28 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥45 |
| Pictet-Timber I dy | | | 1.08% | £0.43 |
| Pictet-USA Index I dy | | | 0.63% | $1.93 |
| Pictet-USA Index R dy | | | 0.26% | £0.75 |
| Pictet-USD Government Bonds HP dy | | | 3.24% | €2.12 |
| Pictet-USD Government Bonds P dy | | | 3.51% | $10.24 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.41% | $1.42 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.20 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.04 |
| Punch Industry Co Ltd | | | 4.94% | JP¥6 |
| Restar Corp | | | 5.52% | JP¥25 |
| RIKEN KEIKI Co Ltd | | | 1.81% | JP¥5 |
| Saibo Co Ltd | | | 3.40% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 4.72% | JP¥18 |
| Sankyo Kasei Corp | | | 3.10% | JP¥43 |
| Sansha Electric Manufacturing Co Ltd | | | 7.55% | JP¥10 |
| Sato Foods Industries Co Ltd | | | 1.86% | JP¥15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.74% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.09% | SGD 0.53 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.07% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.31% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.14% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.33 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.49% | A$0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.47% | SGD 0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.36% | $0.20 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.38% | $0.21 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.34% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.32 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.95% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.99% | HK$2.91 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.11% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.05% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.47% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.97% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.76% | $0.61 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.24 |
| SEC CARBON Ltd | | | 5.10% | JP¥10 |
| Seibu Holdings Inc | | | 1.13% | JP¥5 |
| Seigakusha Co Ltd | | | 2.93% | JP¥5 |
| Senko Group Holdings Co Ltd | | | 3.02% | JP¥9 |
| Shimojima Co Ltd | | | 4.83% | JP¥11 |
| Shinobu Foods Products Co Ltd | | | 2.78% | JP¥8 |
| Sintokogio Ltd | | | 5.31% | JP¥8 |
| T & K Toka Co Ltd | | | 0.00% | JP¥8 |
| Takakita Co Ltd | | | 2.73% | JP¥2 |
| Takebishi Corp | | | 3.69% | JP¥13 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Tayca Corp | | | 3.13% | JP¥10 |
| Techno Ryowa Ltd | | | 3.27% | JP¥8 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.66% | JP¥15 |
| The Bank of Nagoya Ltd | | | 1.31% | JP¥35 |
| The Taiko Bank Ltd | | | 4.99% | JP¥25 |
| Togami Electric Mfg Co Ltd | | | 3.74% | JP¥40 |
| Tokushu Tokai Paper Co Ltd | | | 3.62% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 5.27% | JP¥4 |
| Tomato Bank Ltd | | | 4.26% | JP¥25 |
| Torishima Pump Mfg Co Ltd | | | 3.17% | JP¥9 |
| Totetsu Kogyo Co Ltd | | | 4.01% | JP¥16 |
| Toyo Logistics Co Ltd | | | 3.97% | JP¥18 |
| Tsutsumi Jewelry Co Ltd | | | 3.99% | JP¥15 |
| TV Tokyo Holdings Corp | | | 2.37% | JP¥15 |
| TYK Corp | | | 3.42% | JP¥1 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Unirita Inc | | | 3.74% | JP¥25 |
| Univance Corp | | | 3.77% | JP¥4 |
| V Technology Co Ltd | | | 2.71% | JP¥13 |
| VanEck China Bond ETF | | | 1.90% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.32% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Vinx Corp | | | 0.00% | JP¥5 |
| Waida Mfg Co Ltd | | | 3.90% | JP¥10 |
| WDB Holdings Co Ltd | | | 3.39% | JP¥3 |
| With us Corp | | | 2.31% | JP¥8 |
| Wood One Co Ltd | | | 2.86% | JP¥19 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.10 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.06 |
| Y.A.C.Holdings Co Ltd | | | 5.00% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.76% | JP¥14 |
| Yamada Corp | | | 4.24% | JP¥30 |
| Yamaya Corp | | | 2.79% | JP¥16 |
| Yamazen Corp | | | 4.79% | JP¥12 |
| Yasunaga Corp | | | 1.90% | JP¥4 |
| Yellow Hat Ltd | | | 3.76% | JP¥7 |
| Yutaka Foods Corp | | | 1.95% | JP¥20 |
| Zaoh Co Ltd | | | 4.11% | JP¥24 |