| Southern Co | | | 3.51% | $0.58 |
| Xylem Inc | | | 1.25% | $0.18 |
| DHT Holdings Inc | | | 7.65% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.49% | $0.36 |
| TCS Group Holding PLC DR | | | 0.00% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| Arq Inc | | | 0.00% | $0.25 |
| Honda Motor Co Ltd ADR | | | 5.02% | $0.21 |
| Honda Motor Co Ltd ADR | | | 5.02% | $0.21 |
| Kikkoman Corp | | | 1.30% | JP¥4 |
| Japan Post Holdings Co Ltd | | | 3.32% | JP¥25 |
| Greenbrier Companies Inc | | | 1.99% | $0.23 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥34 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Meiji Holdings Co Ltd | | | 3.18% | JP¥29 |
| HASEKO Corp | | | 4.49% | JP¥10 |
| Home Invest Belgium NV | | | 6.64% | €0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.28 |
| Marshalls PLC | | | 3.35% | £0.03 |
| OTC Markets Group Inc | | | 1.36% | $0.60 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.06 |
| ClearOne Inc | | | 73.41% | $0.07 |
| Japan Post Bank Co Ltd | | | 7.40% | JP¥25 |
| Resona Holdings Inc | | | 2.02% | JP¥10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.23% | $0.31 |
| Home BancShares Inc | | | 2.74% | $0.11 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.18 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| Nissin Corp | | | 4.66% | JP¥5 |
| Odontoprev SA | | | 9.58% | R$0.09 |
| Rinnai Corp | | | 2.50% | JP¥15 |
| The Japan Steel Works Ltd | | | 1.25% | JP¥18 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.11 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| FD Technologies PLC | | | 0.00% | £0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Mitsubishi Gas Chemical Co Inc | | | 3.68% | JP¥24 |
| Oki Electric Industry Co Ltd | | | 6.22% | JP¥20 |
| Pictet-Global Emerging Debt P dy | | | 4.42% | $7.27 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASAHI Net Inc | | | 3.70% | JP¥9 |
| Azbil Corp | | | 1.89% | JP¥5 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.09 |
| Foster Electric Co Ltd | | | 3.72% | JP¥20 |
| GLOBERIDE Inc | | | 4.27% | JP¥13 |
| Hodogaya Chemical Co Ltd | | | 2.35% | JP¥25 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| ITmedia Inc | | | 13.05% | JP¥5 |
| Nihon M&A Center Holdings Inc | | | 3.65% | JP¥4 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 2.93 |
| Pictet-Europe Index P dy | | | 2.49% | €3.54 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.51% | $0.13 |
| Pictet-USA Index P dy | | | 0.53% | $1.92 |
| Pictet-USD Government Bonds HP dy | | | 3.30% | €9.15 |
| Pictet-Water I dy | | | 0.08% | £1.29 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.28 |
| Schroder Real Estate Investment Trust | | | 7.28% | £0.01 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥11 |
| Tomoku Co Ltd | | | 4.05% | JP¥15 |
| Tri Style Fund (T) | | | 0.55% | €0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arata Corp | | | 3.29% | JP¥18 |
| Asahi Rubber Inc | | | 3.72% | JP¥6 |
| Avex Inc | | | 3.55% | JP¥25 |
| Axial Retailing Inc | | | 3.21% | JP¥5 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.66% | $0.04 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.04% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Chase Corp | | | 0.00% | $0.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.39% | $0.07 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| CTS Co Ltd | | | 3.03% | JP¥4 |
| Daiwa Motor Transportation Co Ltd | | | 1.15% | JP¥2 |
| Ebara Foods Industry Inc | | | 1.40% | JP¥14 |
| Encho Co Ltd | | | 1.44% | JP¥10 |
| Falco Holdings Co Ltd | | | 5.12% | JP¥20 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.03 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.51% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.21 |
| Fujishoji Co Ltd | | | 3.99% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.57% | JP¥10 |
| Fukoku Co Ltd | | | 4.40% | JP¥10 |
| Gakkyusha Co Ltd | | | 4.41% | JP¥30 |
| Gun Ei Chemical Industry Co Ltd | | | 3.66% | JP¥40 |
| Gunma Bank Ltd | | | 3.94% | JP¥6 |
| Hachijuni Bank Ltd | | | 3.51% | JP¥6 |
| HAZAMA ANDO Corp | | | 5.28% | JP¥10 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹1.25 |
| Hiramatsu Inc | | | 0.00% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.71% | JP¥20 |
| Housecom Corp | | | 1.49% | JP¥16 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.09 |
| Japan Electronic Materials Corp | | | 2.33% | JP¥5 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| Kel Corp | | | 5.65% | JP¥16 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.20% | JP¥24 |
| Kitz Corp | | | 3.95% | JP¥7 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥15 |
| Lohakit Metal PCL | | | 6.19% | THB 0.20 |
| Lupus Alpha Return I | | | 1.45% | €0.08 |
| Mikuni Corp | | | 5.02% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 3.97% | JP¥6 |
| Neturen Co Ltd | | | 5.16% | JP¥11 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Housing Co Ltd | | | 58.24% | JP¥38,684,720 |
| Nippon Gear Co Ltd | | | 1.54% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.24% | JP¥2 |
| Nippon Thompson Co Ltd | | | 3.79% | JP¥7 |
| Nitta Gelatin Inc | | | 2.43% | JP¥6 |
| Nittan Corp | | | 4.74% | JP¥6 |
| Nojima Co Ltd | | | 1.83% | JP¥8 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.01% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.24% | $0.05 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Onoken Co Ltd | | | 4.74% | JP¥30 |
| Osaka Soda Co Ltd | | | 1.12% | JP¥1 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.34 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.38% | €1.42 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.39% | $1.56 |
| Pictet - EUR Income Opportunities - P dy | | | 4.17% | €1.64 |
| Pictet - Global High Yield P dy GlobalD | | | 5.40% | $4.83 |
| Pictet - Global Sustainable Credit HI dy | | | 3.42% | €2.22 |
| Pictet - Global Sustainable Credit HP dy | | | 3.02% | €1.44 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.48% | $1.05 |
| Pictet - SmartCity I dy | | | 0.49% | CHF 3.79 |
| Pictet - SmartCity I dy | | | 0.49% | €3.51 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 2.20 |
| Pictet - SmartCity P dy | | | 0.00% | €2.03 |
| Pictet – Global Multi Asset Themes P dy | | | 0.81% | €0.73 |
| Pictet-Asian Local Currency Debt I dy | | | 5.00% | $4.90 |
| Pictet-Asian Local Currency Debt P dy | | | 3.91% | £2.80 |
| Pictet-Asian Local Currency Debt P dy | | | 4.30% | $3.58 |
| Pictet-China Equities P dy | | | 1.85% | $1.51 |
| Pictet-China Equities P dy | | | 1.68% | £1.12 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.04 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.05 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.96% | $4.41 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.14% | $3.49 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.94% | €4.37 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.49% | €6.32 |
| Pictet-Emerging Local Currency Debt I dy | | | 7.13% | $7.42 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.55% | $4.61 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.81% | €5.80 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.76% | £3.55 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.40% | €6.42 |
| Pictet-Emerging Markets Index P dy | | | 2.11% | $3.56 |
| Pictet-Emerging Markets Index R dy | | | 1.72% | £2.44 |
| Pictet-Emerging Markets P dy | | | 0.54% | $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 | | | 1.75% | €4.24 |
| Pictet-EUR Government Bonds P dy | | | 1.55% | €3.00 |
| Pictet-EUR High Yield I dy | | | 4.17% | €8.08 |
| Pictet-EUR High Yield P dy | | | 3.66% | €2.85 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.48% | €2.17 |
| Pictet-EUR Short Term High Yield I dy | | | 4.02% | €4.33 |
| Pictet-EUR Short Term High Yield P dy | | | 3.56% | €3.58 |
| Pictet-Euroland Index P dy | | | 2.44% | €2.29 |
| Pictet-Euroland Index R dy | | | 2.12% | £1.84 |
| Pictet-Europe Index R dy | | | 2.16% | £2.94 |
| Pictet-Family P dy | | | 0.00% | €0.81 |
| Pictet-Global Bonds P dy | | | 2.00% | €1.99 |
| Pictet-Global Bonds P dy | | | 2.09% | $2.21 |
| Pictet-Global Emerging Debt HP dy | | | 4.40% | €8.91 |
| Pictet-Japan Index P dy JPY | | | 1.52% | JP¥201 |
| Pictet-Japan Index R dy | | | 1.22% | £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 | | | 0.49% | £0.18 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.74% | $9.42 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.10% | £7.10 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.14 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.88% | €2.85 |
| 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 | | | 2.36% | JP¥8 |
| Pictet-Timber I dy | | | 0.96% | £0.41 |
| Pictet-USA Index I dy | | | 0.65% | $2.41 |
| Pictet-USA Index R dy | | | 0.24% | £1.03 |
| Pictet-USD Government Bonds P dy | | | 3.60% | $10.31 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.49% | $1.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.38% | $0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.24 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.46% | $0.27 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.28 |
| Principal Active High Yield ETF | | | 7.09% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.63% | $0.09 |
| Riken Corp | | | 0.00% | JP¥75 |
| Saibo Co Ltd | | | 3.40% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 3.88% | JP¥20 |
| Sekisui Kasei Co Ltd | | | 3.79% | JP¥12 |
| Shinobu Foods Products Co Ltd | | | 2.70% | JP¥8 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.05 |
| Siyaram Silk Mills Ltd | | | 1.65% | ₹2.20 |
| T Hasegawa Co Ltd | | | 2.54% | JP¥19 |
| TEAR Corp | | | 4.61% | JP¥4 |
| Techno Ryowa Ltd | | | 3.94% | JP¥10 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.09% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥30 |
| The Taiko Bank Ltd | | | 4.25% | JP¥3 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 3.38% | JP¥6 |
| TOMY Co Ltd | | | 1.38% | JP¥7 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| Vishal Bearings Ltd | | | 0.00% | ₹0.28 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.15% | JP¥75 |
| Yamada Corp | | | 4.58% | JP¥33 |
| Yasuda Logistics Corp | | | 1.73% | JP¥7 |
| Yasunaga Corp | | | 2.12% | JP¥7 |
| YOKOWO Co Ltd | | | 2.84% | JP¥8 |
| Zeon Corp | | | 4.98% | JP¥8 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.03 |