| Xylem Inc | | | 1.07% | $0.24 |
| TJX Companies Inc | | | 1.28% | $0.23 |
| Thales | | | 2.27% | €0.60 |
| AMSC ASA | | | 8.03% | $0.08 |
| Microchip Technology Inc | | | 2.39% | $0.18 |
| Nippon Telegraph & Telephone Corp | | | 3.54% | JP¥2 |
| Genco Shipping & Trading Ltd | | | 8.04% | $0.18 |
| Discover Financial Services | | | 1.90% | $0.44 |
| Burford Capital Ltd | | | 0.92% | $0.04 |
| Mitsubishi UFJ Financial Group Inc | | | 3.15% | JP¥13 |
| Vulcan Materials Co | | | 0.71% | $0.31 |
| Alaska Air Group Inc | | | 0.00% | $0.35 |
| Seplat Energy PLC | | | 4.33% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.48% | $0.18 |
| Yamaha Corp | | | 2.04% | JP¥11 |
| Matson Inc | | | 1.00% | $0.22 |
| Carpenter Technology Corp | | | 0.50% | $0.20 |
| Daiwa House Industry Co Ltd | | | 3.25% | JP¥55 |
| Kyocera Corp | | | 2.85% | JP¥20 |
| LeMaitre Vascular Inc | | | 0.70% | $0.09 |
| Columbia Sportswear Co | | | 1.45% | $0.24 |
| Littelfuse Inc | | | 1.07% | $0.48 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.71% | $0.05 |
| Autoliv Inc | | | 2.93% | $0.62 |
| AMADA Co Ltd | | | 4.11% | JP¥24 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.24 |
| HASEKO Corp | | | 4.69% | JP¥10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.40% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.10 |
| Vanguard Total World Bond ETF | | | 4.08% | $0.12 |
| Warehouse Group Ltd (The) | | | 12.04% | NZ$0.08 |
| Finning International Inc | | | 2.52% | CA$0.21 |
| Jarvis Securities PLC | | | 13.68% | £0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.90% | MX$0.39 |
| Resona Holdings Inc | | | 2.15% | JP¥11 |
| Toyo Seikan Group Holdings Ltd | | | 4.09% | JP¥7 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.57% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.44% | $0.12 |
| Alexander & Baldwin Inc | | | 4.73% | $0.19 |
| Autoliv Inc SEDR | | | 2.88% | $0.62 |
| Kelly Services Inc Class A | | | 1.45% | $0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Nippon Shinyaku Co Ltd | | | 3.09% | JP¥43 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.86% | $0.30 |
| Nichirei Corp | | | 1.84% | JP¥21 |
| Nissin Corp | | | 4.72% | JP¥28 |
| Parker Corp | | | 3.35% | JP¥7 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.20 |
| Rohto Pharmaceutical Co Ltd | | | 0.96% | JP¥7 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.90% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.11 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.61% | $0.24 |
| China MeiDong Auto Holdings Ltd | | | 1.98% | CN¥0.06 |
| Educational Development Corp | | | 0.00% | $0.05 |
| FANCL Corp | | | 1.22% | JP¥17 |
| FD Technologies PLC | | | 0.00% | £0.09 |
| Guoco Group Ltd | | | 4.22% | HK$3.00 |
| Mitsubishi Gas Chemical Co Inc | | | 3.31% | JP¥35 |
| Mitsubishi HC Capital Inc | | | 3.95% | JP¥13 |
| MiX Telematics Ltd ADR | | | 1.70% | $0.07 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥16 |
| Pictet-Global Emerging Debt P dy | | | 3.47% | $7.61 |
| Sumitomo Realty & Development Co Ltd | | | 1.47% | JP¥16 |
| The Chiba Bank Ltd | | | 2.60% | JP¥8 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.68% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.67% | $0.33 |
| ASAHI Net Inc | | | 3.78% | JP¥9 |
| Cascades Inc | | | 4.58% | CA$0.08 |
| Daiki Aluminium Industry Co Ltd | | | 4.95% | JP¥12 |
| DaikyoNishikawa Corp | | | 5.45% | JP¥15 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.18 |
| Goldwin Inc | | | 2.92% | JP¥15 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.02% | JP¥6 |
| Nihon M&A Center Holdings Inc | | | 3.73% | JP¥6 |
| NWF Group PLC | | | 5.51% | £0.06 |
| OUE Real Estate Investment Trust | | | 6.25% | SGD 0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.06 |
| Pictet - SmartCity R dy | | | 1.37% | €1.88 |
| Pictet-CHF Bonds P dy | | | 0.79% | CHF 1.98 |
| Pictet-Europe Index P dy | | | 2.24% | €4.22 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.59% | €1.44 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 0.15 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.05% | $0.52 |
| Pictet-USA Index P dy | | | 0.57% | $2.20 |
| Pictet-USD Government Bonds HP dy | | | 2.13% | €8.33 |
| Pictet-Water I dy | | | 0.31% | £1.82 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.29% | $0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.58% | $0.29 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| Seino Holdings Co Ltd | | | 4.68% | JP¥11 |
| Tokyo Sangyo Co Ltd | | | 5.10% | JP¥10 |
| Tomoku Co Ltd | | | 3.81% | JP¥20 |
| Toyo Suisan Kaisha Ltd | | | 1.99% | JP¥40 |
| TV Asahi Holdings Corp | | | 2.90% | JP¥20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.77% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.18 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.23% | $0.23 |
| Alpha Systems Inc | | | 3.06% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Apaman Co Ltd | | | 5.52% | JP¥24 |
| Arata Corp | | | 2.84% | JP¥20 |
| Avex Inc | | | 3.33% | JP¥25 |
| Awa Bank Ltd | | | 3.30% | JP¥23 |
| Axial Retailing Inc | | | 3.11% | JP¥20 |
| Bharat Forge Ltd | | | 0.61% | ₹1.50 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥11 |
| CI Takiron Corp | | | 2.53% | JP¥13 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.40% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.95% | $0.05 |
| Daido Steel Co Ltd | | | 3.80% | JP¥2 |
| Daiichikosho Co Ltd | | | 3.10% | JP¥28 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.42% | JP¥43 |
| Daiwa Motor Transportation Co Ltd | | | 1.14% | JP¥8 |
| Denkyo Group Holdings Co Ltd | | | 3.39% | JP¥20 |
| Ebara Foods Industry Inc | | | 1.39% | JP¥18 |
| Encho Co Ltd | | | 2.31% | JP¥10 |
| ESPEC Corp | | | 3.41% | JP¥22 |
| Franklin Dynamic Municipal Bond ETF | | | 3.96% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.04% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 3.81% | $0.05 |
| Franklin Municipal Green Bond ETF | | | 3.67% | $0.05 |
| Franklin Senior Loan ETF | | | 8.35% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.00% | $0.05 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.00 |
| Fukoku Co Ltd | | | 4.18% | JP¥10 |
| Fuso Pharmaceutical Industries Ltd | | | 3.40% | JP¥30 |
| GLORY Ltd | | | 4.25% | JP¥32 |
| GMB Corp | | | 3.49% | JP¥20 |
| Gun Ei Chemical Industry Co Ltd | | | 3.64% | JP¥40 |
| H-ONE Co Ltd | | | 2.76% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.04% | JP¥6 |
| Hakuto Co Ltd | | | 5.62% | JP¥30 |
| Hinduja Global Solutions Ltd | | | 0.90% | ₹1.25 |
| Hokuto Corp | | | 2.44% | JP¥10 |
| HomeTrust Bancshares Inc | | | 1.26% | $0.07 |
| House Foods Group Inc | | | 1.60% | JP¥23 |
| Housecom Corp | | | 1.86% | JP¥18 |
| I-Net Corp | | | 2.61% | JP¥22 |
| INES Corp | | | 3.14% | JP¥15 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.22 |
| IRB Brasil Resseguros SA | | | 0.00% | R$4.90 |
| ITmedia Inc | | | 12.20% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 3.00% | JP¥9 |
| Japan Transcity Corp | | | 3.57% | JP¥5 |
| Kamei Corp | | | 2.80% | JP¥15 |
| Kandenko Co Ltd | | | 2.25% | JP¥2 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥18 |
| Keihanshin Building Co Ltd | | | 2.23% | JP¥12 |
| Kel Corp | | | 5.20% | JP¥18 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.46% | $0.08 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kikusui Chemical Industries Co Ltd | | | 4.26% | JP¥8 |
| Kissei Pharmaceutical Co Ltd | | | 2.38% | JP¥26 |
| KVK Corp | | | 4.14% | JP¥22 |
| Kyoritsu Maintenance Co Ltd | | | 1.29% | JP¥22 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Long Giang Investment And Urban Development JSC | | | 6.76% | ₫1,200 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.43 |
| Maxell Ltd | | | 2.59% | JP¥18 |
| Mikuni Corp | | | 4.83% | JP¥5 |
| Mimaki Engineering Co Ltd | | | 2.28% | JP¥8 |
| Mitsubishi Shokuhin Co Ltd | | | 3.73% | JP¥25 |
| Mizuho Leasing Co Ltd | | | 3.97% | JP¥8 |
| Monteiro Aranha SA | | | 3.64% | R$1.22 |
| Nankai Electric Railway Co Ltd | | | 1.51% | JP¥15 |
| Nanto Bank Ltd | | | 4.12% | JP¥40 |
| Natori Co Ltd | | | 1.12% | JP¥10 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥3 |
| Nihon Chouzai Co Ltd | | | 1.67% | JP¥13 |
| Nihon Housing Co Ltd | | | 1.56% | JP¥9 |
| Nikko Co Ltd | | | 4.30% | JP¥10 |
| Nippon Chemical Industrial Co Ltd | | | 2.52% | JP¥35 |
| Nippon Piston Ring Co Ltd | | | 2.54% | JP¥20 |
| Nippon Shokubai Co Ltd | | | 3.98% | JP¥23 |
| Nippon Tungsten Co Ltd | | | 3.94% | JP¥20 |
| Nissan Motor Co Ltd ADR | | | 4.91% | $0.18 |
| Nitta Corp | | | 3.54% | JP¥35 |
| Nitto Kohki Co Ltd | | | 2.12% | JP¥32 |
| Nohmi Bosai Ltd | | | 2.12% | JP¥16 |
| NS United Kaiun Kaisha Ltd | | | 5.02% | JP¥45 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.01 |
| Okinawa Cellular Telephone Co | | | 2.85% | JP¥34 |
| Onoken Co Ltd | | | 4.60% | JP¥25 |
| Osaka Soda Co Ltd | | | 1.10% | JP¥7 |
| Osaka Steel Co Ltd | | | 1.13% | JP¥13 |
| Osaki Electric Co Ltd | | | 2.52% | JP¥10 |
| Ossia International Ltd | | | 4.83% | SGD 0.01 |
| Pictet - Absolute Return Fixed Income HP dy | | | 1.68% | €1.31 |
| Pictet - Absolute Return Fixed Income P dy | | | 1.70% | $1.50 |
| Pictet - EUR Income Opportunities - P dy | | | 1.35% | €1.07 |
| Pictet - Global High Yield P dy GlobalD | | | 4.32% | $5.22 |
| Pictet - Global Sustainable Credit HI dy | | | 2.41% | €3.08 |
| Pictet - Global Sustainable Credit HP dy | | | 2.05% | €2.11 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.53% | $2.17 |
| Pictet - SmartCity I dy | | | 0.37% | CHF 1.41 |
| Pictet - SmartCity I dy | | | 0.35% | €1.30 |
| Pictet - SmartCity P dy | | | 0.00% | £0.50 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 0.07 |
| Pictet - SmartCity P dy | | | 0.00% | €0.06 |
| Pictet - SmartCity P dy SGD | | | 0.00% | SGD 0.09 |
| Pictet – Global Multi Asset Themes P dy | | | 1.19% | €1.14 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.63% | $0.56 |
| Pictet-Asian Local Currency Debt I dy | | | 3.12% | $5.86 |
| Pictet-Asian Local Currency Debt P dy | | | 2.71% | £3.57 |
| Pictet-Asian Local Currency Debt P dy | | | 2.54% | $4.32 |
| Pictet-China Equities P dy | | | 0.22% | £2.70 |
| Pictet-China Equities P dy | | | 0.21% | $3.33 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.09 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.10 |
| Pictet-Emerging Corporate Bonds I dy | | | 3.84% | $5.16 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.18% | $4.19 |
| Pictet-Emerging Local Currency Debt HI dy | | | 4.61% | €3.75 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.57% | $6.71 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.71% | €6.18 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.02% | $4.19 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.27% | £3.53 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.12% | €5.69 |
| Pictet-Emerging Local Currency Debt Z dy | | | 5.49% | €6.25 |
| Pictet-Emerging Markets Index P dy | | | 2.34% | $4.49 |
| Pictet-Emerging Markets Index R dy | | | 2.29% | £3.42 |
| Pictet-Emerging Markets P dy | | | 0.82% | $8.71 |
| Pictet-EUR Bonds P dy | | | 1.00% | €4.92 |
| Pictet-EUR Corporate Bonds I dy | | | 2.04% | €2.64 |
| Pictet-EUR Corporate Bonds P dy | | | 1.69% | €1.03 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €2.29 |
| Pictet-EUR Government Bonds I dy | | | 1.00% | €4.78 |
| Pictet-EUR Government Bonds P dy | | | 0.82% | €3.37 |
| Pictet-EUR High Yield I dy | | | 4.52% | €7.87 |
| Pictet-EUR High Yield P dy | | | 4.07% | €2.71 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1.49% | €1.30 |
| Pictet-EUR Short Term High Yield I dy | | | 3.36% | €3.39 |
| Pictet-EUR Short Term High Yield P dy | | | 2.94% | €2.70 |
| Pictet-Euroland Index P dy | | | 1.98% | €3.37 |
| Pictet-Euroland Index R dy | | | 1.80% | £2.86 |
| Pictet-Europe Index R dy | | | 2.06% | £3.60 |
| Pictet-Family P dy | | | 0.00% | €1.56 |
| Pictet-Global Bonds P dy | | | 1.26% | €2.56 |
| Pictet-Global Bonds P dy | | | 1.22% | $2.83 |
| Pictet-Global Emerging Debt HP dy | | | 3.49% | €9.00 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.34 |
| Pictet-Japan Index P dy JPY | | | 1.32% | JP¥254 |
| Pictet-Japan Index R dy | | | 1.15% | £1.61 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.18% | JP¥35 |
| Pictet-Japanese Equity Selection P dy | | | 0.21% | £0.78 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.19% | JP¥104 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.01% | £2.32 |
| Pictet-Nutrition I dy | | | 0.26% | £0.46 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.27% | $10.40 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.21% | £8.61 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.52% | €4.06 |
| Pictet-Russian Equities P dy | | | 0.00% | $3.79 |
| Pictet-Russian Equities P dy | | | 0.00% | £3.08 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3.51% | $3.04 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.47% | CHF 0.23 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.90% | JP¥52 |
| Pictet-Short-Term Money Market USD P dy | | | 3.09% | $0.33 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.63% | €0.08 |
| Pictet-Timber I dy | | | 1.25% | £1.72 |
| Pictet-Timber P dy | | | 0.44% | £0.74 |
| Pictet-Timber P dy | | | 0.41% | $0.91 |
| Pictet-USA Index I dy | | | 0.67% | $2.78 |
| Pictet-USA Index R dy | | | 0.38% | £1.26 |
| Pictet-USD Government Bonds P dy | | | 2.65% | $11.46 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2.76% | $1.83 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.12% | $0.44 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.37% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.30 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.08% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.07 |
| Principal Active High Yield ETF | | | 6.34% | $0.18 |
| Principal Investment Grade Corporate Active ETF | | | 5.01% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.54% | $0.08 |
| Pronexus Inc | | | 2.75% | JP¥15 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 8.00 |
| RCE Capital Bhd | | | 4.61% | MYR 0.03 |
| Responsive Industries Ltd | | | 0.04% | ₹0.03 |
| Restar Corp | | | 4.43% | JP¥35 |
| Riken Vitamin Co Ltd | | | 3.06% | JP¥20 |
| Seiko Group Corp | | | 2.26% | JP¥38 |
| Seiryo Electric Corp | | | 5.07% | JP¥10 |
| Showa Paxxs Corp | | | 2.27% | JP¥19 |
| Simon Property Group Inc ADR | | | 2.94% | R$2.21 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.96% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 4.70% | JP¥12 |
| Techno Ryowa Ltd | | | 4.34% | JP¥12 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.64% | JP¥25 |
| The First Bank of Toyama Ltd | | | 2.78% | JP¥7 |
| The Yamagata Bank Ltd | | | 3.56% | JP¥15 |
| Toami Corp | | | 2.93% | JP¥8 |
| Toho Bank Ltd | | | 2.97% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 3.24% | JP¥25 |
| Tonami Holdings Co Ltd | | | 2.66% | JP¥50 |
| Tri Style Fund (T) | | | 0.00% | €0.01 |
| Wavelock Holdings Co Ltd | | | 5.00% | JP¥15 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.08 |
| Western Asset Total Return ETF | | | 3.87% | $0.06 |
| Y.A.C.Holdings Co Ltd | | | 3.58% | JP¥10 |
| YAMADA Consulting Group Co Ltd | | | 3.48% | JP¥23 |
| Yamazen Corp | | | 4.62% | JP¥16 |
| Yaoko Co Ltd | | | 1.16% | JP¥30 |
| Yasuda Logistics Corp | | | 1.80% | JP¥9 |
| Yasunaga Corp | | | 1.68% | JP¥4 |
| Yutaka Foods Corp | | | 1.89% | JP¥20 |
| Yutaka Giken Co Ltd | | | 3.92% | JP¥36 |