| LyondellBasell Industries NV | | | 9.13% | $1.05 |
| SoftBank Group Corp | | | 0.62% | JP¥22 |
| Bpost SA de Droit Public | | | 8.98% | €0.62 |
| Banco do Brasil SA BB Brasil ADR | | | 6.48% | $0.02 |
| Atmos Energy Corp | | | 2.19% | $0.58 |
| Cogent Communications Holdings Inc | | | 7.50% | $0.64 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| Toyota Motor Corp ADR | | | 2.69% | $1.62 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.51% | €0.04 |
| Hyatt Hotels Corp Class A | | | 0.53% | $0.19 |
| Recruit Holdings Co Ltd | | | 0.33% | JP¥15 |
| Matthews International Corp Class A | | | 4.84% | $0.21 |
| F&G Annuities & Life Inc | | | 2.51% | $0.01 |
| Six Flags Entertainment Corp | | | 4.25% | $0.83 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Telenet Group Holding NV | | | 0.00% | €0.57 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.16 |
| Sumitomo Metal Mining Co Ltd | | | 3.54% | JP¥39 |
| Walker & Dunlop Inc | | | 3.50% | $0.30 |
| Washington H Soul Pattinson & Co Ltd | | | 2.38% | A$0.34 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Bank Bradesco SA ADR | | | 1.60% | $0.00 |
| Gildan Activewear Inc | | | 2.19% | $0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.25% | $0.32 |
| Adeka Corp | | | 3.83% | JP¥24 |
| Big Pharma Split Corp Class A | | | 10.77% | CA$0.10 |
| Crane Co | | | 0.62% | $0.39 |
| Strategic Education Inc | | | 2.99% | $0.60 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.36 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.36% | $0.28 |
| Aramark | | | 1.27% | $0.08 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$3.78 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.94% | $0.25 |
| Sundrug Co Ltd | | | 2.76% | JP¥34 |
| Capital Appreciation Ltd | | | 7.59% | ZAR 0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| Harvest Healthcare Leaders Income ETF | | | 9.64% | CA$0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.97% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.05 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.98% | $0.67 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.56% | $0.83 |
| Isras Investments Co Ltd | | | 5.66% | ₪7.00 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.47 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| SMC Corp ADR | | | 1.98% | $0.09 |
| Spar Group Ltd | | | 0.00% | ZAR 5.16 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.04 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aval Data Corp | | | 3.09% | JP¥28 |
| Axis Real Estate Investment Trust | | | 5.29% | MYR 0.01 |
| BG Container Glass PCL | | | 5.46% | THB 0.09 |
| Coronation Fund Managers Ltd | | | 15.22% | ZAR 1.76 |
| Crane NXT Co | | | 1.44% | $0.39 |
| Famous Brands Ltd | | | 5.92% | ZAR 0.90 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.03 |
| Fukuvi Chemical Industry Co Ltd | | | 3.92% | JP¥8 |
| Harmonic Drive Systems Inc | | | 0.64% | JP¥10 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.02% | $0.05 |
| mixi Inc | | | 3.49% | JP¥55 |
| Nidec Corp ADR | | | 1.73% | $0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.21 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.03% | CA$0.09 |
| A&D Holon Holdings Co Ltd | | | 2.27% | JP¥10 |
| Advantest Corp ADR | | | 0.76% | $0.09 |
| AGP Corp | | | 3.54% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥50 |
| Aidma Marketing Communication Corp | | | 7.87% | JP¥9 |
| Akatsuki Corp | | | 5.75% | JP¥9 |
| Amiyaki Tei Co Ltd | | | 2.36% | JP¥6 |
| Applied Co Ltd | | | 3.25% | JP¥20 |
| Asahi Kogyosha Co Ltd | | | 2.38% | JP¥13 |
| Asahi Yukizai Corp | | | 2.96% | JP¥25 |
| Atled Corp | | | 2.27% | JP¥8 |
| Avangard JSB | | | 17.19% | RUB 11.16 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.29 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.26 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.76% | R$0.26 |
| Beijing Tongrentang Co Ltd Class A | | | 2.77% | CN¥0.50 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.18 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 3.96% | JP¥5 |
| Copro Holdings Co Ltd | | | 4.82% | JP¥5 |
| Crown Point Energy Inc | | | 0.00% | $0.19 |
| Daito Chemix Corp | | | 3.38% | JP¥3 |
| Daiwa Securities Living Investment Corp | | | 5.80% | JP¥2,040 |
| Densan Co Ltd | | | 2.36% | JP¥17 |
| Denyo Co Ltd | | | 2.95% | JP¥22 |
| DKS Co Ltd | | | 3.44% | JP¥35 |
| Doshisha Co Ltd | | | 4.03% | JP¥25 |
| Duskin Co Ltd | | | 2.93% | JP¥24 |
| Enshu Truck Co Ltd | | | 3.40% | JP¥20 |
| Entrust Inc | | | 2.94% | JP¥4 |
| ESCRIT Inc | | | 0.00% | JP¥8 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.44 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.30 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.00% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.75% | €0.02 |
| Fuji Corp | | | 3.79% | JP¥20 |
| Fukuda Denshi Co Ltd | | | 1.97% | JP¥38 |
| Gendai Agency Inc | | | 5.68% | JP¥12 |
| Hisaka Works Ltd | | | 4.15% | JP¥10 |
| Innotech Corp | | | 5.82% | JP¥20 |
| Inui Global Logistics Co Ltd | | | 5.26% | JP¥3 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.05 |
| Invicta Holdings Ltd | | | 7.33% | ZAR 4.84 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.37 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.21% | $0.32 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.08 |
| Kanto Denka Kogyo Co Ltd | | | 1.88% | JP¥7 |
| Kawata Mfg Co Ltd | | | 5.42% | JP¥15 |
| Ki-Star Real Estate Co Ltd | | | 3.39% | JP¥42 |
| Kimura Unity Co Ltd | | | 4.38% | JP¥1 |
| Kobelco Wire Co Ltd | | | 3.70% | JP¥20 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.33% | JP¥10 |
| KU Holdings Co Ltd | | | 6.91% | JP¥10 |
| Kyodo Printing Co Ltd | | | 3.22% | JP¥13 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.82% | CN¥0.30 |
| Lib Work Co Ltd | | | 0.95% | JP¥1 |
| Lohakit Metal PCL | | | 7.32% | THB 0.12 |
| Malam-Team Ltd | | | 0.00% | ₪0.70 |
| Malteries Franco-Belges | | | 0.46% | €5.44 |
| Marche Corp | | | 0.00% | JP¥5 |
| Maruzen Showa Unyu Co Ltd | | | 3.08% | JP¥33 |
| Medical System Network Co Ltd | | | 2.57% | JP¥5 |
| Megachem (Thailand) PCL | | | 5.56% | THB 0.05 |
| Mitani Corp | | | 3.18% | JP¥9 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥14 |
| Mos Food Services Inc | | | 0.80% | JP¥14 |
| Muro Corp | | | 4.02% | JP¥22 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Neturen Co Ltd | | | 5.28% | JP¥13 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥20 |
| Nihon Denkei Co Ltd | | | 5.02% | JP¥13 |
| Nihon Plast Co Ltd | | | 4.79% | JP¥10 |
| Nireco Corp | | | 4.85% | JP¥14 |
| North Pacific Bank Ltd | | | 3.93% | JP¥5 |
| O-Well Corp | | | 3.81% | JP¥10 |
| Oita Bank Ltd | | | 3.55% | JP¥40 |
| Optimus Group Co Ltd Ordinary Shares | | | 5.23% | JP¥2 |
| Organo Corp | | | 2.11% | JP¥12 |
| Philippos Nakas SA | | | 7.57% | €0.09 |
| Polyplex (Thailand) PCL | | | 3.77% | THB 0.36 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.18% | THB 0.36 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.30 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Resorttrust Inc | | | 2.05% | JP¥12 |
| Rheon Automatic Machinery Co Ltd | | | 3.63% | JP¥15 |
| RIKEN KEIKI Co Ltd | | | 1.50% | JP¥9 |
| Rojana Industrial Park PCL | | | 8.62% | THB 0.20 |
| S Line Group Co Ltd | | | 1.93% | JP¥10,586,211 |
| Sankyu Inc | | | 3.27% | JP¥55 |
| Sanyo Denki Co Ltd | | | 2.22% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 1.69% | JP¥15 |
| Seigakusha Co Ltd | | | 2.51% | JP¥6 |
| Sintokogio Ltd | | | 5.32% | JP¥12 |
| Softcreate Holdings Corp | | | 2.79% | JP¥5 |
| Stor-Age Property REIT Ltd | | | 7.75% | ZAR 0.55 |
| Takigami Steel Construction Co Ltd | | | 1.49% | JP¥50 |
| Tanaka Co Ltd | | | 6.33% | JP¥10 |
| The 77 Bank Ltd | | | 3.58% | JP¥25 |
| The Bank of Nagoya Ltd | | | 4.39% | JP¥35 |
| Tohbu Network Co Ltd | | | 1.83% | JP¥8 |
| Unirita Inc | | | 3.70% | JP¥30 |
| V Technology Co Ltd | | | 3.96% | JP¥80 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.05 |