| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €5.50 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.45 |
| JinkoSolar Holding Co Ltd DR | | | 5.61% | $1.50 |
| Orange SA | | | 5.84% | €0.30 |
| Southern Co | | | 3.22% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.32% | $0.39 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.84% | $0.42 |
| alstria office REIT-AG | | | 1.04% | €1.41 |
| Microchip Technology Inc | | | 2.59% | $0.44 |
| PACCAR Inc | | | 1.39% | $0.27 |
| Christian Dior SE | | | 3.06% | €5.50 |
| Wal - Mart de Mexico SAB de CV | | | 4.06% | MX$0.97 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.30% | $0.93 |
| SoftBank Corp | | | 3.86% | JP¥4 |
| Danaos Corp | | | 3.94% | $0.80 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.39 |
| Companhia Siderurgica Nacional ADR | | | 16.39% | $0.15 |
| Defiance R2000 Target 30 Income ETF | | | 76.48% | $1.25 |
| Ormat Technologies Inc | | | 0.57% | $0.12 |
| TechnipFMC PLC | | | 0.58% | $0.05 |
| Kikkoman Corp | | | 2.24% | JP¥7 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.20 |
| Hyatt Hotels Corp Class A | | | 0.43% | $0.15 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥50 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.03% | $0.65 |
| ACCO Brands Corp | | | 8.38% | $0.08 |
| Expand Energy Corp - New | | | 1.97% | $0.58 |
| Westlake Corp | | | 2.77% | $0.50 |
| Pitney Bowes Inc | | | 2.57% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.32% | $0.50 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.26 |
| Meiji Holdings Co Ltd | | | 3.29% | JP¥48 |
| Mitsubishi Estate Co Ltd | | | 1.70% | JP¥20 |
| HASEKO Corp | | | 4.16% | JP¥40 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.19 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.16 |
| Home BancShares Inc | | | 2.81% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.22 |
| Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥40 |
| Thrace Plastics Holding and Commercial SA | | | 6.46% | €0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.16 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.19% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.46 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.19 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.08 |
| Marui Group Co Ltd | | | 4.31% | JP¥50 |
| MEI Pharma Inc | | | 0.00% | $1.75 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.21 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.31 |
| JPMorgan Income ETF | | | 6.12% | $0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.31% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.92% | $0.21 |
| Nissan Motor Co Ltd ADR | | | 4.74% | $0.07 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.69% | €2.24 |
| Power Grid Corp Of India Ltd | | | 5.00% | ₹4.00 |
| Superior Group Of Companies Inc | | | 5.44% | $0.14 |
| T&D Holdings Inc | | | 3.91% | JP¥35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.22 |
| American Century Diversified Corporate Bond ETF | | | 4.56% | $0.18 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.31% | SEK 1.87 |
| Conagra Brands Inc BRDR | | | 5.03% | R$1.21 |
| Itochu Enex Co Ltd | | | 3.59% | JP¥26 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.49% | $0.25 |
| Newmark Group Inc Class A | | | 0.99% | $0.03 |
| Nippon Seiki Co Ltd | | | 5.60% | JP¥20 |
| Pictet-Europe Index P dy | | | 2.29% | €4.23 |
| Pictet-Global Emerging Debt P dy | | | 4.21% | $4.99 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.17 |
| PT Superkrane Mitra Utama Tbk | | | 19.14% | IDR 6.00 |
| Raiznext Corp | | | 5.13% | JP¥30 |
| The Hour Glass Ltd | | | 4.17% | SGD 0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.66% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Foster Electric Co Ltd | | | 4.45% | JP¥10 |
| GLOBERIDE Inc | | | 4.26% | JP¥35 |
| Heian Ceremony Service Co Ltd | | | 4.07% | JP¥14 |
| Ichitan Group PCL | | | 11.00% | THB 0.50 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.14 |
| Justsystems Corp | | | 0.65% | JP¥10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥29 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥17 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.96% | $0.05 |
| Nippon Tungsten Co Ltd | | | 4.01% | JP¥25 |
| Pictet - SmartCity R dy | | | 1.04% | €1.90 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 3.10 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.70% | €2.09 |
| Pictet-Nutrition I dy | | | 0.52% | £0.61 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.78% | €4.64 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 1.96 |
| Pictet-Short-Term Money Market USD P dy | | | 4.18% | $2.97 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.41% | $3.43 |
| Pictet-USA Index P dy | | | 0.49% | $2.68 |
| Pictet-Water I dy | | | 0.08% | £1.58 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.33 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.12% | $0.36 |
| Sanford Ltd | | | 2.42% | NZ$0.06 |
| TV Asahi Holdings Corp | | | 2.15% | JP¥20 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.67% | R$0.35 |
| 2 Cheap Cars Group Ltd | | | 5.71% | NZ$0.04 |
| Alpha Systems Inc | | | 3.61% | JP¥35 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.30% | $0.24 |
| American Century Multisector Income ETF | | | 5.42% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.17 |
| American Century Quality Preferred ETF | | | 6.21% | $0.14 |
| American Century Select High Yield ETF | | | 5.24% | $0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Applied Co Ltd | | | 2.92% | JP¥20 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥20 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.42 |
| Asahi Rubber Inc | | | 3.24% | JP¥10 |
| Avantis Core Fixed Income ETF | | | 4.18% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.18% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.16 |
| Bank Hapoalim BM | | | 3.38% | ₪0.25 |
| Camil Alimentos SA | | | 5.73% | R$0.07 |
| Chikaranomoto Holdings Co Ltd | | | 1.39% | JP¥7 |
| Chugin Financial Group Inc | | | 4.24% | JP¥15 |
| CNL Capital E.K.E.S. AIFM | | | 5.71% | €0.25 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.24% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.15% | $0.06 |
| Cosmos Initia Co Ltd | | | 4.04% | JP¥5 |
| Daito Koun Co Ltd | | | 3.31% | JP¥10 |
| DKS Co Ltd | | | 3.03% | JP¥20 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.61% | THB 0.02 |
| Ebara Foods Industry Inc | | | 1.79% | JP¥20 |
| Fidelity Asian Values PLC | | | 2.64% | £0.15 |
| Fujibo Holdings Inc | | | 2.53% | JP¥55 |
| Fujishoji Co Ltd | | | 5.09% | JP¥25 |
| Fukoku Co Ltd | | | 5.11% | JP¥28 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥10 |
| Grendene SA | | | 8.79% | R$0.06 |
| Gunkul Engineering PCL | | | 2.98% | THB 0.06 |
| Gunkul Engineering PCL | | | 10.53% | THB 0.06 |
| Hakuto Co Ltd | | | 5.43% | JP¥140 |
| Happinet Corp | | | 0.87% | JP¥25 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.28 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥13 |
| Igis Value Plus REIT | | | 7.25% | ₩201 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹50.00 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.15 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.10% | $0.10 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.18 |
| JPMorgan Inflation Managed Bond ETF | | | 3.81% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.70% | $0.14 |
| JPMorgan Limited Duration Bond ETF | | | 4.43% | $0.19 |
| JPMorgan Municipal ETF | | | 3.84% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.01% | $0.17 |
| Kel Corp | | | 6.01% | JP¥47 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.08 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Ki-Star Real Estate Co Ltd | | | 4.32% | JP¥118 |
| Kikusui Chemical Industries Co Ltd | | | 5.24% | JP¥7 |
| KU Holdings Co Ltd | | | 6.72% | JP¥20 |
| Kyoritsu Co Ltd | | | 4.60% | JP¥3 |
| Lib Work Co Ltd | | | 0.95% | JP¥2 |
| LKQ Corp BRDR | | | 1.92% | R$1.03 |
| Matsuda Sangyo Co Ltd | | | 2.71% | JP¥30 |
| Mitani Corp | | | 3.45% | JP¥26 |
| MSCI Inc BRDR | | | 0.92% | R$0.11 |
| Neturen Co Ltd | | | 6.24% | JP¥24 |
| Nichicon Corp | | | 3.03% | JP¥16 |
| Nihon Chouzai Co Ltd | | | 0.78% | JP¥13 |
| Nihon Housing Co Ltd | | | 54.25% | JP¥58,027,079 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥9 |
| Nippon Carbide Industries Co Inc | | | 4.44% | JP¥30 |
| Nojima Co Ltd | | | 1.46% | JP¥15 |
| OB System Inc | | | 3.47% | JP¥30 |
| Okamoto Machine Tool Works Ltd | | | 3.27% | JP¥100 |
| Osaka Steel Co Ltd | | | 1.35% | JP¥10 |
| Peninsula Group Ltd | | | 5.95% | ₪0.04 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.33 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.28% | €1.40 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.27% | $1.74 |
| Pictet - EUR Income Opportunities - P dy | | | 4.08% | €1.04 |
| Pictet - Global High Yield P dy GlobalD | | | 5.15% | $4.07 |
| Pictet - Global Sustainable Credit HI dy | | | 3.31% | €2.95 |
| Pictet - Global Sustainable Credit HP dy | | | 2.93% | €2.09 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.43% | $1.53 |
| Pictet - SmartCity I dy | | | 0.50% | €0.80 |
| Pictet - SmartCity I dy | | | 0.51% | CHF 0.78 |
| Pictet – Global Multi Asset Themes P dy | | | 0.84% | €1.08 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $1.87 |
| Pictet-Asian Local Currency Debt I dy | | | 4.66% | $3.90 |
| Pictet-Asian Local Currency Debt P dy | | | 4.04% | $2.73 |
| Pictet-Asian Local Currency Debt P dy | | | 4.03% | £2.23 |
| Pictet-China Equities P dy | | | 1.47% | £0.74 |
| Pictet-China Equities P dy | | | 1.49% | $0.91 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.75% | $3.58 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.99% | $2.85 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.24% | €2.36 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.41% | €4.43 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.21% | $4.67 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.76% | €4.00 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.58% | $2.85 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.55% | £2.40 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.28% | €4.62 |
| Pictet-Emerging Markets Index P dy | | | 1.75% | $5.80 |
| Pictet-Emerging Markets Index R dy | | | 1.57% | £4.58 |
| Pictet-Emerging Markets P dy | | | 0.47% | $4.61 |
| Pictet-EUR Bonds P dy | | | 1.84% | €2.83 |
| Pictet-EUR Corporate Bonds I dy | | | 2.27% | €3.73 |
| Pictet-EUR Corporate Bonds P dy | | | 1.88% | €1.71 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €2.90 |
| Pictet-EUR Government Bonds I dy | | | 1.72% | €1.28 |
| Pictet-EUR Government Bonds P dy | | | 1.53% | €0.79 |
| Pictet-EUR High Yield I dy | | | 4.01% | €9.41 |
| Pictet-EUR High Yield P dy | | | 3.51% | €3.45 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.42% | €1.29 |
| Pictet-EUR Short Term High Yield I dy | | | 3.90% | €3.21 |
| Pictet-EUR Short Term High Yield P dy | | | 3.46% | €2.58 |
| Pictet-Euroland Index P dy | | | 2.15% | €3.08 |
| Pictet-Euroland Index R dy | | | 1.82% | £2.48 |
| Pictet-Europe Index R dy | | | 1.93% | £3.46 |
| Pictet-Global Bonds P dy | | | 1.94% | $1.24 |
| Pictet-Global Bonds P dy | | | 2.11% | €1.18 |
| Pictet-Global Emerging Debt HP dy | | | 4.21% | €5.67 |
| Pictet-Japan Index P dy JPY | | | 1.43% | JP¥338 |
| Pictet-Japan Index R dy | | | 1.20% | £1.54 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥33 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.29 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥53 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.42% | £3.18 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.21% | $9.92 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.94% | £8.25 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $2.19 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 2.09 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥172 |
| Pictet-Timber I dy | | | 1.12% | £2.44 |
| Pictet-Timber P dy | | | 0.14% | £0.81 |
| Pictet-Timber P dy | | | 0.13% | $0.99 |
| Pictet-USA Index I dy | | | 0.60% | $3.46 |
| Pictet-USA Index R dy | | | 0.24% | £1.39 |
| Pictet-USD Government Bonds HP dy | | | 3.22% | €5.33 |
| Pictet-USD Government Bonds P dy | | | 3.49% | $8.48 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.39% | $2.67 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.20% | $0.51 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.09 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.22 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.35 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.35 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.73% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.09% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.12 |
| Principal Active High Yield ETF | | | 7.17% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.09 |
| Rasa Corp | | | 4.97% | JP¥34 |
| Sansei Technologies Inc | | | 3.92% | JP¥20 |
| SEC CARBON Ltd | | | 4.92% | JP¥34 |
| Shikoku Bank Ltd | | | 4.50% | JP¥18 |
| Shinobu Foods Products Co Ltd | | | 2.29% | JP¥11 |
| Shinsho Corp | | | 5.24% | JP¥42 |
| Showa Sangyo Co Ltd | | | 3.35% | JP¥30 |
| Suzuden Corp | | | 4.66% | JP¥53 |
| Take And Give Needs Co Ltd | | | 6.87% | JP¥10 |
| TBS Holdings Inc | | | 1.38% | JP¥22 |
| Tci Gene Inc | | | 2.40% | NT$2.00 |
| Techno Ryowa Ltd | | | 2.95% | JP¥16 |
| Tenaris SA BRDR | | | 4.73% | R$0.99 |
| Terasaki Electric Co Ltd | | | 1.19% | JP¥10 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| The Taiko Bank Ltd | | | 4.90% | JP¥25 |
| TJX Companies Inc BRDR | | | 0.99% | R$1.13 |
| Toho System Science Co Ltd | | | 4.10% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 5.08% | JP¥9 |
| TV Tokyo Holdings Corp | | | 2.61% | JP¥15 |
| United Arrows Ltd | | | 3.46% | JP¥17 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.58% | $0.21 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.10 |
| Western Asset Total Return ETF | | | 4.92% | $0.05 |
| Y.A.C.Holdings Co Ltd | | | 5.03% | JP¥18 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥18 |
| Yamaura Corp | | | 2.07% | JP¥3 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 1.16% | CN¥0.08 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |