| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.02% | €2.00 |
| Orange SA | | | 7.43% | €0.30 |
| Southern Co | | | 3.54% | $0.60 |
| TJX Companies Inc | | | 1.25% | $0.20 |
| Thales | | | 2.39% | €0.50 |
| Expedia Group Inc | | | 0.00% | $0.32 |
| Christian Dior SE | | | 2.15% | €2.00 |
| Discover Financial Services | | | 1.65% | $0.40 |
| Sumitomo Forestry Co Ltd | | | 3.23% | JP¥20 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.25 |
| Mapletree Industrial Trust | | | 6.04% | SGD 0.03 |
| Seplat Energy PLC | | | 5.77% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.71% | $0.19 |
| Arq Inc | | | 0.00% | $0.25 |
| Kikkoman Corp | | | 1.28% | JP¥4 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥38 |
| Yamaha Corp | | | 2.39% | JP¥10 |
| Japan Post Holdings Co Ltd | | | 3.32% | JP¥25 |
| Carpenter Technology Corp | | | 0.43% | $0.20 |
| Matson Inc | | | 1.00% | $0.21 |
| TransUnion | | | 0.48% | $0.08 |
| LeMaitre Vascular Inc | | | 0.68% | $0.07 |
| Cementos Pacasmayo SAA ADR | | | 10.07% | $0.56 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.86% | MX$0.40 |
| Southside Bancshares Inc | | | 4.80% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.23% | $0.05 |
| Littelfuse Inc | | | 1.19% | $0.43 |
| Meiji Holdings Co Ltd | | | 3.10% | JP¥33 |
| Autoliv Inc | | | 3.00% | $0.62 |
| HASEKO Corp | | | 4.49% | JP¥10 |
| Home Invest Belgium NV | | | 6.53% | €0.15 |
| PHX Minerals Inc Class A | | | 4.01% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.25 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.29 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥10 |
| Finning International Inc | | | 2.93% | CA$0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.12 |
| Vanguard Total World Bond ETF | | | 3.95% | $0.12 |
| Japan Post Bank Co Ltd | | | 7.40% | JP¥25 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.08 |
| Resona Holdings Inc | | | 1.99% | JP¥11 |
| Switch Inc Class A | | | 0.00% | $0.01 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.30% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.10 |
| Warehouse Group Ltd (The) | | | 12.87% | NZ$0.06 |
| Autoliv Inc SEDR | | | 2.88% | $0.62 |
| Jarvis Securities PLC | | | 10.94% | £0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.23 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.10% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.20 |
| Kingboard Laminates Holdings Ltd | | | 3.23% | HK$0.18 |
| Nissin Corp | | | 4.66% | JP¥27 |
| Rinnai Corp | | | 2.48% | JP¥15 |
| SATS Ltd | | | 0.83% | SGD 0.06 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.80% | HK$0.22 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.43% | $0.16 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.14 |
| AAM S&P 500 High Dividend Value ETF | | | 3.55% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.38% | $0.10 |
| Aramark | | | 1.14% | $0.08 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| FD Technologies PLC | | | 0.00% | £0.08 |
| HomeTrust Bancshares Inc | | | 1.52% | $0.06 |
| Mitsubishi Gas Chemical Co Inc | | | 3.67% | JP¥35 |
| MiX Telematics Ltd ADR | | | 0.45% | $0.05 |
| NWF Group PLC | | | 5.29% | £0.05 |
| Oriental Land Co Ltd | | | 0.42% | JP¥4 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥13 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Tokyu Fudosan Holdings Corp | | | 3.53% | JP¥8 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.17% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.55% | $0.24 |
| Acom Co Ltd | | | 3.83% | JP¥1 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASAHI Net Inc | | | 3.69% | JP¥9 |
| Azbil Corp | | | 1.84% | JP¥6 |
| Crawford & Co Class A | | | 2.60% | $0.07 |
| Foster Electric Co Ltd | | | 3.74% | JP¥10 |
| Franklin Senior Loan ETF | | | 8.04% | $0.06 |
| GLOBERIDE Inc | | | 4.25% | JP¥15 |
| Hodogaya Chemical Co Ltd | | | 2.35% | JP¥25 |
| ITmedia Inc | | | 12.85% | JP¥5 |
| Nihon M&A Center Holdings Inc | | | 3.57% | JP¥6 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.92% | $0.32 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.74% | $0.32 |
| Provident Financial Holdings Inc | | | 3.73% | $0.14 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥11 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Tomoku Co Ltd | | | 4.11% | JP¥20 |
| Tri Style Fund (T) | | | 0.54% | €0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.98% | $0.18 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥14 |
| Arata Corp | | | 3.29% | JP¥20 |
| Asahi Rubber Inc | | | 3.67% | JP¥10 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.02 |
| Avex Inc | | | 3.57% | JP¥25 |
| Axial Retailing Inc | | | 3.20% | JP¥5 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.44% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.07 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Craneware PLC | | | 1.41% | £0.14 |
| Crawford & Co Class B | | | 2.65% | $0.05 |
| CTS Co Ltd | | | 3.01% | JP¥5 |
| Daiwa Motor Transportation Co Ltd | | | 1.15% | JP¥4 |
| Ebara Foods Industry Inc | | | 1.40% | JP¥15 |
| Elecom Co Ltd | | | 3.32% | JP¥14 |
| Encho Co Ltd | | | 1.44% | JP¥10 |
| Falco Holdings Co Ltd | | | 5.14% | JP¥23 |
| Franklin Dynamic Municipal Bond ETF | | | 3.77% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.54% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 3.94% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.68% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.51% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.22 |
| Fujishoji Co Ltd | | | 3.97% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.57% | JP¥15 |
| Fukoku Co Ltd | | | 4.35% | JP¥10 |
| Gakkyusha Co Ltd | | | 4.41% | JP¥30 |
| GP Industries Ltd | | | 4.08% | SGD 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 3.66% | JP¥40 |
| Gunma Bank Ltd | | | 3.89% | JP¥6 |
| House Foods Group Inc | | | 1.72% | JP¥22 |
| HOUSE OF ROSE Co Ltd | | | 1.70% | JP¥20 |
| Housecom Corp | | | 1.49% | JP¥17 |
| Inspired PLC | | | 6.41% | £0.00 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥18 |
| Kawata Mfg Co Ltd | | | 5.19% | JP¥14 |
| Kel Corp | | | 6.02% | JP¥19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.08 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.20% | JP¥25 |
| Kitz Corp | | | 3.91% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥16 |
| LINTEC Corp | | | 3.33% | JP¥39 |
| Maxell Ltd | | | 2.58% | JP¥18 |
| Mikuni Corp | | | 4.95% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 3.92% | JP¥8 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥15 |
| Nihon Housing Co Ltd | | | 58.18% | JP¥41,102,515 |
| Nippon Gear Co Ltd | | | 1.61% | JP¥2 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥30 |
| Nippon Seisen Co Ltd | | | 4.19% | JP¥14 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥20 |
| Nitta Gelatin Inc | | | 2.43% | JP¥6 |
| Nittan Corp | | | 4.71% | JP¥6 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥35 |
| Nojima Co Ltd | | | 1.82% | JP¥9 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.05% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.26% | $0.06 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| OCHI Holdings Co Ltd | | | 4.03% | JP¥12 |
| Onoken Co Ltd | | | 4.67% | JP¥30 |
| Osaka Steel Co Ltd | | | 1.40% | JP¥17 |
| Philippos Nakas SA | | | 7.67% | €0.09 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.44% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.16 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.49% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.39% | $0.33 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.32 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.09 |
| Principal Active High Yield ETF | | | 7.14% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.23% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.64% | $0.09 |
| Rasa Corp | | | 4.89% | JP¥17 |
| Riken Corp | | | 0.00% | JP¥70 |
| Saibo Co Ltd | | | 3.39% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 3.88% | JP¥25 |
| Shinobu Foods Products Co Ltd | | | 2.69% | JP¥8 |
| Shinsho Corp | | | 4.98% | JP¥55 |
| Sunsweet PCL | | | 10.93% | THB 0.03 |
| Techno Ryowa Ltd | | | 3.68% | JP¥11 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.01% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥30 |
| The Taiko Bank Ltd | | | 4.27% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| Tokyo Radiator Mfg Co Ltd | | | 3.29% | JP¥7 |
| Totetsu Kogyo Co Ltd | | | 3.15% | JP¥30 |
| Unisem (M) Bhd | | | 2.76% | MYR 0.01 |
| Universal For Paper and Packaging Materials (Unipack) | | | 0.00% | EGP 0.03 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$1.00 |
| Western Asset Total Return ETF | | | 5.09% | $0.07 |
| Worth Peripherals Ltd Ordinary Shares | | | 0.80% | ₹0.60 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥5 |
| YAMADA Consulting Group Co Ltd | | | 4.07% | JP¥23 |
| Yasuda Logistics Corp | | | 1.74% | JP¥7 |
| Yasunaga Corp | | | 2.09% | JP¥7 |
| YOKOWO Co Ltd | | | 2.78% | JP¥12 |
| Zeon Corp | | | 4.93% | JP¥9 |