| Southern Co | | | 3.19% | $0.58 |
| Xylem Inc | | | 1.30% | $0.18 |
| DHT Holdings Inc | | | 6.90% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 2.96% | $0.36 |
| TCS Group Holding PLC DR | | | 0.00% | $0.18 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.21 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.21 |
| Kikkoman Corp | | | 1.40% | JP¥4 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| Arq Inc | | | 0.00% | $0.25 |
| Japan Post Holdings Co Ltd | | | 3.07% | JP¥25 |
| Greenbrier Companies Inc | | | 2.19% | $0.23 |
| OTC Markets Group Inc | | | 1.53% | $0.60 |
| Sumitomo Metal Mining Co Ltd | | | 3.31% | JP¥34 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.05 |
| Home Invest Belgium NV | | | 6.33% | €0.15 |
| Meiji Holdings Co Ltd | | | 2.91% | JP¥29 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.97% | $0.28 |
| HASEKO Corp | | | 4.61% | JP¥10 |
| Marshalls PLC | | | 3.41% | £0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.06 |
| ClearOne Inc | | | 77.87% | $0.07 |
| Japan Post Bank Co Ltd | | | 6.88% | JP¥25 |
| Odontoprev SA | | | 9.45% | R$0.09 |
| Resona Holdings Inc | | | 1.70% | JP¥10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.45% | $0.11 |
| Home BancShares Inc | | | 2.75% | $0.11 |
| The Japan Steel Works Ltd | | | 1.24% | JP¥18 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.18 |
| BMO CA High Dividend Covered Call ETF | | | 6.75% | CA$0.10 |
| Mitsubishi Gas Chemical Co Inc | | | 4.18% | JP¥24 |
| Nissin Corp | | | 4.34% | JP¥25 |
| Rinnai Corp | | | 2.26% | JP¥15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.04% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.17% | $0.09 |
| BMO Equal Weight REITs Index ETF | | | 5.18% | CA$0.09 |
| FD Technologies PLC | | | 0.00% | £0.07 |
| GLOBERIDE Inc | | | 4.05% | JP¥13 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| ITmedia Inc | | | 12.38% | JP¥5 |
| Oki Electric Industry Co Ltd | | | 6.06% | JP¥20 |
| Pictet-Europe Index P dy | | | 2.34% | €3.54 |
| Pictet-Global Emerging Debt P dy | | | 4.25% | $7.27 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.68% | $0.30 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.57% | JP¥9 |
| Azbil Corp | | | 1.82% | JP¥5 |
| BMO Covered Call Canadian Banks ETF | | | 7.06% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.75% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.09 |
| Falco Holdings Co Ltd | | | 5.22% | JP¥20 |
| Foster Electric Co Ltd | | | 5.79% | JP¥20 |
| Hodogaya Chemical Co Ltd | | | 2.76% | JP¥25 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| Nihon M&A Center Holdings Inc | | | 3.76% | JP¥4 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 2.93 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.80% | €2.85 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.47% | $0.13 |
| Pictet-USA Index P dy | | | 0.56% | $1.92 |
| Pictet-Water I dy | | | 0.09% | £1.29 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.28 |
| Seino Holdings Co Ltd | | | 4.97% | JP¥11 |
| Tomoku Co Ltd | | | 4.53% | JP¥15 |
| Tri Style Fund (T) | | | 0.56% | €0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arata Corp | | | 3.20% | JP¥18 |
| Asahi Rubber Inc | | | 3.48% | JP¥6 |
| Avex Inc | | | 3.85% | JP¥25 |
| Axial Retailing Inc | | | 2.84% | JP¥5 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.77% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.21% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.60% | CA$0.09 |
| BMO International Dividend ETF | | | 3.64% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.77% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.17% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.74% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.21% | $0.11 |
| BMO US Put Write ETF | | | 9.48% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.07% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.18% | CA$0.10 |
| Chase Corp | | | 0.00% | $0.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.28% | $0.07 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| CTS Co Ltd | | | 3.13% | JP¥4 |
| Daiwa Motor Transportation Co Ltd | | | 0.92% | JP¥2 |
| Ebara Foods Industry Inc | | | 1.76% | JP¥14 |
| Encho Co Ltd | | | 1.49% | JP¥10 |
| Franklin Dynamic Municipal Bond ETF | | | 3.67% | $0.03 |
| Franklin Investment Grade Corporate ETF | | | 4.35% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.50% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.21 |
| Fujishoji Co Ltd | | | 4.62% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.24% | JP¥10 |
| Fukoku Co Ltd | | | 4.35% | JP¥10 |
| Gakkyusha Co Ltd | | | 3.97% | JP¥30 |
| Gun Ei Chemical Industry Co Ltd | | | 3.50% | JP¥40 |
| Gunma Bank Ltd | | | 4.13% | JP¥6 |
| Hachijuni Bank Ltd | | | 3.38% | JP¥6 |
| HAZAMA ANDO Corp | | | 5.91% | JP¥10 |
| Hinduja Global Solutions Ltd | | | 1.43% | ₹1.25 |
| Hiramatsu Inc | | | 0.00% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.67% | JP¥20 |
| Housecom Corp | | | 1.49% | JP¥16 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.18% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.35% | $0.09 |
| Japan Electronic Materials Corp | | | 2.55% | JP¥5 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| Kel Corp | | | 5.56% | JP¥16 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikusui Chemical Industries Co Ltd | | | 4.13% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.39% | JP¥24 |
| Kitz Corp | | | 4.46% | JP¥7 |
| Komehyo Holdings Co Ltd | | | 3.61% | JP¥15 |
| Lohakit Metal PCL | | | 7.36% | THB 0.20 |
| Lupus Alpha Return I | | | 1.46% | €0.08 |
| Mikuni Corp | | | 5.10% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 4.39% | JP¥6 |
| Neturen Co Ltd | | | 4.98% | JP¥11 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Housing Co Ltd | | | 57.78% | JP¥38,684,720 |
| Nippon Gear Co Ltd | | | 1.60% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.13% | JP¥2 |
| Nippon Thompson Co Ltd | | | 3.69% | JP¥7 |
| Nitta Gelatin Inc | | | 2.67% | JP¥6 |
| Nittan Corp | | | 4.20% | JP¥6 |
| Nojima Co Ltd | | | 1.60% | JP¥8 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.93% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Onoken Co Ltd | | | 4.57% | JP¥30 |
| Osaka Soda Co Ltd | | | 1.29% | JP¥1 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.34 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.33% | €1.42 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.32% | $1.56 |
| Pictet - EUR Income Opportunities - P dy | | | 4.17% | €1.64 |
| Pictet - Global High Yield P dy GlobalD | | | 5.31% | $4.83 |
| Pictet - Global Sustainable Credit HI dy | | | 3.36% | €2.22 |
| Pictet - Global Sustainable Credit HP dy | | | 2.97% | €1.44 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.48% | $1.05 |
| Pictet - SmartCity I dy | | | 0.49% | €3.51 |
| Pictet - SmartCity I dy | | | 0.48% | CHF 3.79 |
| Pictet - SmartCity P dy | | | 0.00% | €2.03 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 2.20 |
| Pictet – Global Multi Asset Themes P dy | | | 0.85% | €0.73 |
| Pictet-Asian Local Currency Debt I dy | | | 4.89% | $4.90 |
| Pictet-Asian Local Currency Debt P dy | | | 4.20% | $3.58 |
| Pictet-Asian Local Currency Debt P dy | | | 4.06% | £2.80 |
| Pictet-China Equities P dy | | | 1.52% | $1.51 |
| Pictet-China Equities P dy | | | 1.44% | £1.12 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.05 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.04 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.80% | $4.41 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.05% | $3.49 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.64% | €4.37 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.71% | $7.42 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.53% | €6.32 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.78% | £3.55 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.16% | $4.61 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.86% | €5.80 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.44% | €6.42 |
| Pictet-Emerging Markets Index P dy | | | 1.97% | $3.56 |
| Pictet-Emerging Markets Index R dy | | | 1.70% | £2.44 |
| Pictet-Emerging Markets P dy | | | 0.51% | $4.95 |
| Pictet-EUR Bonds P dy | | | 1.88% | €5.40 |
| Pictet-EUR Corporate Bonds I dy | | | 2.34% | €3.29 |
| Pictet-EUR Corporate Bonds P dy | | | 1.94% | €1.44 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €2.65 |
| Pictet-EUR Government Bonds I dy | | | 1.76% | €4.24 |
| Pictet-EUR Government Bonds P dy | | | 1.56% | €3.00 |
| Pictet-EUR High Yield I dy | | | 4.12% | €8.08 |
| Pictet-EUR High Yield P dy | | | 3.62% | €2.85 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.46% | €2.17 |
| Pictet-EUR Short Term High Yield I dy | | | 3.98% | €4.33 |
| Pictet-EUR Short Term High Yield P dy | | | 3.52% | €3.58 |
| Pictet-Euroland Index P dy | | | 2.26% | €2.29 |
| Pictet-Euroland Index R dy | | | 1.95% | £1.84 |
| Pictet-Europe Index R dy | | | 2.03% | £2.94 |
| Pictet-Family P dy | | | 0.00% | €0.81 |
| Pictet-Global Bonds P dy | | | 2.03% | €1.99 |
| Pictet-Global Bonds P dy | | | 1.99% | $2.21 |
| Pictet-Global Emerging Debt HP dy | | | 4.28% | €8.91 |
| Pictet-Japan Index P dy JPY | | | 1.50% | JP¥201 |
| Pictet-Japan Index R dy | | | 1.21% | £1.07 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.06 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥10 |
| Pictet-Nutrition I dy | | | 0.51% | £0.18 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.68% | $9.42 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.25% | £7.10 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.14 |
| Pictet-Russian Equities P dy | | | 0.00% | $1.46 |
| Pictet-Russian Equities P dy | | | 0.00% | £1.09 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.03 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.55% | CHF 0.06 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥8 |
| Pictet-Timber I dy | | | 1.02% | £0.41 |
| Pictet-USA Index I dy | | | 0.69% | $2.41 |
| Pictet-USA Index R dy | | | 0.27% | £1.03 |
| Pictet-USD Government Bonds HP dy | | | 3.21% | €9.15 |
| Pictet-USD Government Bonds P dy | | | 3.48% | $10.31 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.45% | $1.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.40% | $0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.24 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.36% | $0.27 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.31% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.28 |
| Principal Active High Yield ETF | | | 7.20% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.65% | $0.09 |
| Riken Corp | | | 0.00% | JP¥75 |
| Saibo Co Ltd | | | 3.35% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 3.94% | JP¥20 |
| Sekisui Kasei Co Ltd | | | 3.53% | JP¥12 |
| Shinobu Foods Products Co Ltd | | | 2.47% | JP¥8 |
| Sino Hotels (Holdings) Ltd | | | 2.05% | HK$0.05 |
| Siyaram Silk Mills Ltd | | | 2.28% | ₹2.20 |
| T Hasegawa Co Ltd | | | 2.58% | JP¥19 |
| TEAR Corp | | | 4.28% | JP¥4 |
| Techno Ryowa Ltd | | | 3.54% | JP¥10 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.85% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 2.97% | JP¥30 |
| The Taiko Bank Ltd | | | 4.26% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.89% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 3.17% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 2.99% | JP¥6 |
| TOMY Co Ltd | | | 1.66% | JP¥7 |
| Torishima Pump Mfg Co Ltd | | | 2.60% | JP¥9 |
| Vishal Bearings Ltd | | | 0.00% | ₹0.28 |
| Y.A.C.Holdings Co Ltd | | | 4.40% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.39% | JP¥75 |
| Yamada Corp | | | 4.23% | JP¥33 |
| Yasuda Logistics Corp | | | 1.71% | JP¥7 |
| Yasunaga Corp | | | 2.06% | JP¥7 |
| YOKOWO Co Ltd | | | 3.20% | JP¥8 |
| Zeon Corp | | | 4.62% | JP¥8 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.03 |