| Unilever PLC | | | 2.96% | £0.42 |
| Amgen Inc | | | 2.49% | $2.13 |
| Eli Lilly and Co | | | 0.59% | $1.13 |
| Dow Inc | | | 5.69% | $0.70 |
| Vale SA ADR | | | 4.70% | $0.47 |
| Sherwin-Williams Co | | | 0.88% | $0.61 |
| SoftBank Group Corp | | | 0.27% | JP¥6 |
| Wheaton Precious Metals Corp | | | 0.41% | $0.15 |
| Yum Brands Inc | | | 1.78% | $0.61 |
| American Electric Power Co Inc | | | 2.85% | $0.88 |
| Sonoco Products Co | | | 3.75% | $0.51 |
| Constellation Energy Corp | | | 0.52% | $0.28 |
| Unilever PLC ADR | | | 3.01% | $0.53 |
| Otis Worldwide Corp | | | 1.82% | $0.34 |
| ProShares Bitcoin ETF | | | 1.30% | $0.13 |
| Aperam SA | | | 4.55% | €0.50 |
| Singapore Telecommunications Ltd | | | 2.60% | SGD 0.05 |
| Proximus SA | | | 5.73% | €0.50 |
| Badger Meter Inc | | | 1.01% | $0.27 |
| Ashmore Group PLC | | | 7.10% | £0.12 |
| Patria Investments Ltd | | | 4.57% | $0.20 |
| Huntington Ingalls Industries Inc | | | 1.24% | $1.30 |
| Exelon Corp | | | 3.40% | $0.36 |
| China Hongqiao Group Ltd | | | 5.75% | HK$0.34 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.02% | $0.38 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Cogent Communications Holdings Inc | | | 11.01% | $0.96 |
| Fresh Del Monte Produce Inc | | | 2.80% | $0.20 |
| Daiichi Sankyo Co Ltd | | | 2.55% | JP¥20 |
| The Scotts Miracle Gro Co Class A | | | 3.76% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.06% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.31% | €0.05 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.08 |
| Spok Holdings Inc | | | 10.29% | $0.31 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.95% | $0.58 |
| BANDAI NAMCO Holdings Inc | | | 1.08% | JP¥10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| Wingstop Inc | | | 0.46% | $0.22 |
| Whitbread PLC | | | 3.73% | £0.34 |
| IHI Corp | | | 0.46% | JP¥7 |
| Carter's Inc | | | 2.98% | $0.75 |
| Evercore Inc Class A | | | 1.09% | $0.76 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.65% | SGD 0.02 |
| Olin Corp | | | 3.15% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.06 |
| Cabot Corp | | | 2.36% | $0.40 |
| CVS Group PLC | | | 0.64% | £0.08 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.38% | $0.02 |
| MKS Inc | | | 0.41% | $0.22 |
| Moog Inc Class A | | | 0.36% | $0.27 |
| Aquila European Renewables PLC | | | 12.28% | £0.01 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.39% | CA$0.16 |
| Galliford Try Holdings PLC | | | 3.46% | £0.08 |
| Persol Holdings Co Ltd | | | 4.40% | JP¥4 |
| Gorman-Rupp Co | | | 1.18% | $0.18 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.24% | $0.56 |
| NCC Group PLC | | | 3.51% | £0.03 |
| Walker & Dunlop Inc | | | 5.91% | $0.63 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.46% | $0.23 |
| Piper Sandler Cos | | | 0.95% | $0.60 |
| SThree PLC | | | 8.18% | £0.05 |
| Big Pharma Split Corp | | | 6.89% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Otter Tail Corp | | | 2.53% | $0.44 |
| Riverstone Holdings Ltd | | | 6.13% | SGD 0.01 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.09% | CA$0.07 |
| Genus PLC | | | 1.13% | £0.22 |
| Artemis UK Future Leaders PLC | | | 4.01% | £0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.01% | CA$0.07 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.65 |
| Hikari Tsushin Inc | | | 1.72% | JP¥145 |
| LyondellBasell Industries NV BRDR | | | 4.99% | R$3.09 |
| Materion Corp | | | 0.34% | $0.13 |
| Schroder Japan Trust PLC | | | 3.07% | £0.05 |
| The St. Joe Co | | | 0.89% | $0.12 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.05 |
| Harvest Premium Yield Treasury ETF A | | | 19.18% | CA$0.15 |
| Resona Holdings Inc | | | 1.52% | JP¥11 |
| Chenavari Toro Income Fund Limited | | | 12.59% | €0.02 |
| Corby Spirit and Wine Ltd | | | 6.58% | CA$0.21 |
| Mitsubishi Materials Corp | | | 1.67% | JP¥47 |
| Barnes Group Inc | | | 3.31% | $0.16 |
| Harvest Healthcare Leaders Income ETF | | | 9.39% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.16% | $0.76 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 79.67% | $0.05 |
| ProShares Ether ETF | | | 1.27% | $0.11 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.23 |
| Aramark | | | 1.15% | $0.10 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.05% | €0.03 |
| Gryphon Capital Income Trust | | | 7.42% | A$0.01 |
| Japan Airport Terminal Co Ltd | | | 1.69% | JP¥25 |
| Shizuoka Financial Group Inc | | | 2.61% | JP¥17 |
| Financial 15 Split Corp | | | 6.79% | CA$0.06 |
| KSH Holdings Ltd | | | 3.29% | SGD 0.01 |
| Maruha Nichiro Corp | | | 2.56% | JP¥12 |
| Metrics Master Income Trust | | | 7.83% | A$0.02 |
| NWF Group PLC | | | 5.96% | £0.07 |
| ProShares K-1 Free Crude Oil ETF | | | 4.14% | $0.20 |
| Takuma Co Ltd | | | 2.85% | JP¥24 |
| Yamato Holdings Co Ltd | | | 2.40% | JP¥23 |
| CRA International Inc | | | 1.32% | $0.42 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| First BanCorp | | | 3.79% | $0.14 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.40% | CA$0.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.06 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| Tamawood Ltd | | | 7.52% | A$0.16 |
| Young & Co's Brewery PLC Class A | | | 2.76% | £0.11 |
| Avingtrans PLC | | | 0.88% | £0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| Compagnie du Mont-Blanc | | | 3.13% | €6.50 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.74% | CA$0.21 |
| Diamond Hill Investment Group Inc Class A | | | 3.49% | $1.50 |
| Fidelity D & D Bancorp Inc | | | 3.79% | $0.38 |
| Internet Initiative Japan Inc | | | 1.71% | JP¥17 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.36% | $0.15 |
| Nihon Parkerizing Co Ltd | | | 3.13% | JP¥20 |
| ProShares Shrt Bitcoin ETF | | | 5.50% | $0.20 |
| Rinnai Corp | | | 2.46% | JP¥30 |
| Schwab S&P 500 Index Fund | | | 0.00% | $1.05 |
| SECOM Co Ltd | | | 1.66% | JP¥48 |
| Sumitomo Corp ADR | | | 2.09% | $0.42 |
| US Physical Therapy Inc | | | 2.18% | $0.43 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.05 |
| Azbil Corp | | | 1.79% | JP¥9 |
| British Smaller Companies VCT | | | 6.91% | £0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.08% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.02 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.86% | CA$0.12 |
| Inspired PLC | | | 3.66% | £0.01 |
| Majedie Investments PLC | | | 3.07% | £0.02 |
| Moog Inc Class B | | | 0.35% | $0.27 |
| Noritake Co Ltd | | | 2.29% | JP¥60 |
| Okamura Corp | | | 3.55% | JP¥43 |
| OT Logistics SA | | | 0.00% | PLN 2.86 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.22% | R$0.60 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.20% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.07% | CA$0.07 |
| Sanyo Electric Railway Co Ltd | | | 2.40% | JP¥15 |
| Tatton Asset Management PLC | | | 3.45% | £0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.39% | CA$0.07 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.22% | R$0.43 |
| VH Global Energy Infrastructure PLC | | | 5.74% | £0.01 |
| WaFd Inc | | | 3.47% | $0.25 |
| WHA Corp PCL | | | 4.83% | THB 0.07 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.56% | $0.17 |
| Advantest Corp ADR | | | 0.19% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.79% | R$0.78 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Bank of the James Financial Group Inc | | | 1.98% | $0.08 |
| China United Network Communications Ltd Class A | | | 3.52% | CN¥0.08 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Dai Nippon Printing Co Ltd | | | 1.23% | JP¥16 |
| Don Muang Tollway PCL | | | 7.86% | THB 0.35 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.09% | $0.03 |
| First National Corp | | | 2.56% | $0.15 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.33% | R$0.75 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.05% | R$1.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.58% | R$0.09 |
| Goldcrest Co Ltd | | | 2.99% | JP¥40 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 10.86% | HK$0.05 |
| Information and Communication Networks PCL | | | 8.11% | THB 0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.08% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.82% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.18% | $0.06 |
| Nidec Corp ADR | | | 1.83% | $0.03 |
| Nomura Micro Science Co Ltd | | | 2.82% | JP¥15 |
| Okumura Corp | | | 4.21% | JP¥77 |
| Park National Corp | | | 2.62% | $1.05 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.53% | R$1.50 |
| Pecca Group Bhd | | | 2.98% | MYR 0.01 |
| Perella Weinberg Partners - Class A | | | 1.51% | $0.07 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.60% | R$0.36 |
| Pillar Corp | | | 1.53% | JP¥60 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.35 |
| ProShares Short Ether ETF | | | 5.12% | $0.22 |
| Sanki Engineering Co Ltd | | | 2.09% | JP¥35 |
| Seibu Electric & Machinery Co Ltd | | | 2.92% | JP¥20 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫2,600 |
| Thai Nippon Rubber Industry PCL | | | 12.28% | THB 0.25 |
| Touchstar PLC | | | 5.19% | £0.01 |
| UNITED Inc | | | 4.17% | JP¥24 |
| USS Co Ltd | | | 2.72% | JP¥17 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Winshear Gold Corp | | | 0.00% | CA$0.75 |
| Yamaguchi Financial Group Inc | | | 2.33% | JP¥21 |
| Yamato Kogyo Co Ltd | | | 3.08% | JP¥150 |
| Yonex Co Ltd | | | 0.65% | JP¥7 |
| Yotai Refractories Co Ltd | | | 4.47% | JP¥25 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.26% | £0.11 |
| Aidma Marketing Communication Corp | | | 4.07% | JP¥5 |
| Akatsuki Corp | | | 4.55% | JP¥10 |
| Akatsuki Inc | | | 3.57% | JP¥40 |
| Akita Bank Ltd | | | 2.67% | JP¥35 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.20 |
| Amgen Inc Cedear | | | 2.49% | ARS 0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asahi Printing Co Ltd | | | 4.19% | JP¥15 |
| AZUMA HOUSE Co Ltd | | | 4.39% | JP¥18 |
| Bangkok Insurance PCL | | | 0.00% | THB 3.75 |
| Bank of Iwate Ltd | | | 2.70% | JP¥40 |
| Beacon Minerals Ltd | | | 0.98% | A$0.04 |
| Biken Techno Corp | | | 2.51% | JP¥14 |
| Blueprint Chesapeake Multi-Asset Trend ETF | | | 0.00% | $0.24 |
| BMW Industries Ltd | | | 1.23% | ₹0.22 |
| Chino Corp | | | 2.28% | JP¥10 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
| Copro Holdings Co Ltd | | | 5.07% | JP¥8 |
| Cruzeiro do Sul Educacional SA | | | 4.13% | R$0.16 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.52% | JP¥40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.05 |
| Dow Inc Cedear | | | 0.00% | ARS 0.12 |
| Duskin Co Ltd | | | 3.01% | JP¥35 |
| Eastern Polymer Group PCL | | | 3.59% | THB 0.12 |
| EFT Solutions Holdings Ltd | | | 9.43% | HK$0.01 |
| Ekarat Engineering PCL | | | 7.14% | THB 0.02 |
| Elecom Co Ltd | | | 2.90% | JP¥22 |
| Eli Lilly and Co Cedear | | | 0.63% | ARS 0.14 |
| Esab India Ltd | | | 2.09% | ₹32.00 |
| EZZ Life Science Holdings Ltd | | | 2.60% | A$0.01 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.11% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.68% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.41% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.62% | €0.03 |
| Forval Telecom Inc | | | 4.51% | JP¥7 |
| FTGroup Co Ltd | | | 4.25% | JP¥20 |
| Fujicco Co Ltd | | | 2.80% | JP¥23 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.96% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.64% | R$0.98 |
| Fuso Chemical Co Ltd | | | 0.85% | JP¥33 |
| Futaba Corp | | | 1.31% | JP¥5 |
| Genesis Land Development Corp | | | 6.49% | CA$0.09 |
| Geo Holdings Corp | | | 1.89% | JP¥12 |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 3.70% | THB 0.06 |
| Hachijuni Nagano Bank Ltd | | | 2.16% | JP¥10 |
| Hagiwara Electric Holdings Co Ltd | | | 4.77% | JP¥95 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Harima B.Stem Corp | | | 2.92% | JP¥6 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.70% | CA$0.08 |
| Heiwa Corp | | | 3.96% | JP¥40 |
| Hibino Corp | | | 1.96% | JP¥15 |
| Hirakawa Hewtech Corp | | | 1.09% | JP¥18 |
| Hirogin Holdings Inc | | | 2.79% | JP¥18 |
| Hisaka Works Ltd | | | 3.07% | JP¥20 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.46% | $0.13 |
| Hyakugo Bank Ltd | | | 1.53% | JP¥8 |
| Hyakujushi Bank Ltd | | | 2.21% | JP¥35 |
| I rom Group Co Ltd | | | 0.00% | JP¥66,203,244 |
| I. A. Group Corp | | | 3.02% | JP¥60 |
| Ifuji Sangyo Co Ltd | | | 3.41% | JP¥26 |
| IMPACT Growth Real Estate Investment Trust | | | 6.67% | THB 0.10 |
| Intel Corp Intel CDR (CAD Hedged) | | | 0.00% | $0.07 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.01 |
| Invesco Ltd BRDR | | | 3.23% | R$0.99 |
| Isamu Paint Co Ltd | | | 1.20% | JP¥25 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.33% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.38% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.15% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.65% | $0.11 |
| iShares LifePath Retirement ETF | | | 2.96% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.09 |
| Iyogin Holdings Inc | | | 1.77% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.61% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 2.88% | JP¥10 |
| JMS Co Ltd | | | 3.81% | JP¥9 |
| KHC Ltd | | | 0.00% | JP¥15 |
| Koatsu Gas Kogyo Co Ltd | | | 3.51% | JP¥9 |
| Kobelco Wire Co Ltd | | | 2.95% | JP¥25 |
| Konishi Co Ltd | | | 2.75% | JP¥14 |
| Kyodo Printing Co Ltd | | | 2.16% | JP¥13 |
| Kyushu Leasing Service Co Ltd | | | 3.95% | JP¥13 |
| Ladprao General Hospital PCL | | | 10.58% | THB 0.03 |
| Lec Inc | | | 1.40% | JP¥10 |
| Lohakit Metal PCL | | | 7.27% | THB 0.14 |
| Luzhou Bank Co Ltd Class H | | | 6.38% | HK$0.09 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥18 |
| Mansei Corp | | | 2.31% | JP¥35 |
| Mars Group Holdings Corp | | | 4.74% | JP¥60 |
| Million Hope Industries Holdings Ltd | | | 2.20% | HK$0.01 |
| Mincon Group PLC | | | 3.44% | €0.01 |
| Mitsubishi Steel Mfg.Co Ltd | | | 3.77% | JP¥25 |
| Miyazaki Bank Ltd | | | 1.13% | JP¥50 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 0.81% | JP¥8 |
| Murakami Corp | | | 3.19% | JP¥70 |
| Muro Corp | | | 3.22% | JP¥22 |
| Musashino Bank Ltd | | | 2.45% | JP¥50 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| Nankai Chemical Co Ltd | | | 1.78% | JP¥15 |
| NEC Capital Solutions Ltd | | | 3.42% | JP¥65 |
| Nishi-Nippon Financial Holdings Inc | | | 2.47% | JP¥25 |
| Nova Wellness Group Bhd | | | 8.53% | MYR 0.01 |
| Ogaki Kyoritsu Bank Ltd | | | 1.46% | JP¥35 |
| Oita Bank Ltd | | | 1.69% | JP¥45 |
| Okinawa Financial Group Inc | | | 2.33% | JP¥40 |
| Oriental Chain Mfg Co Ltd | | | 0.82% | JP¥15 |
| Pak Fah Yeow International Ltd | | | 2.81% | HK$0.09 |
| Papoutsanis SA | | | 2.18% | €0.03 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥3 |
| Payroll Inc | | | 0.00% | JP¥8 |
| Precious Shipping PCL | | | 5.16% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 10.78% | THB 0.05 |
| Procrea Holdings Inc | | | 1.68% | JP¥25 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 99.26% | $0.11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.29 |
| PT Barito Renewables Energy Tbk | | | 0.06% | IDR 3.91 |
| Punch Industry Co Ltd | | | 3.40% | JP¥10 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| River Eletec Corp | | | 1.63% | JP¥5 |
| S. T.Corp | | | 2.80% | JP¥21 |
| SAAM Energy Development PCL | | | 1.03% | THB 0.06 |
| Saha Pathanapibul PCL | | | 4.19% | THB 0.60 |
| Saibo Co Ltd | | | 2.27% | JP¥8 |
| Saint Marc Holdings Co Ltd | | | 1.66% | JP¥25 |
| SAKURA KCS Corp | | | 2.64% | JP¥9 |
| San Ju San Financial Group Inc | | | 2.03% | JP¥36 |
| San-in Godo Bank Ltd | | | 3.16% | JP¥18 |
| Satoh & Co Ltd | | | 1.89% | JP¥20 |
| Schwab 1000 Index Fund | | | 0.00% | $1.44 |
| Seigakusha Co Ltd | | | 2.67% | JP¥9 |
| Shimizu Bank Ltd | | | 2.05% | JP¥30 |
| Shobido Corp | | | 2.40% | JP¥12 |
| Sintokogio Ltd | | | 3.64% | JP¥20 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.90% | $0.23 |
| Suncall Corp | | | 0.42% | JP¥10 |
| Sunwels Co Ltd | | | 0.00% | JP¥6 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.49% | JP¥33 |
| Takamatsu Machinery Co Ltd | | | 2.07% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.14% | JP¥19 |
| Takigami Steel Construction Co Ltd | | | 1.36% | JP¥50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Tenma Corp | | | 2.30% | JP¥40 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.64% | THB 0.13 |
| The 77 Bank Ltd | | | 2.30% | JP¥55 |
| The Bank of Nagoya Ltd | | | 1.69% | JP¥27 |
| The Bank of Toyama Ltd | | | 1.97% | JP¥25 |
| The Tohoku Bank Ltd | | | 2.99% | JP¥25 |
| Tochigi Bank Ltd | | | 2.36% | JP¥3 |
| Toda Corp | | | 3.07% | JP¥14 |
| Tohbu Network Co Ltd | | | 1.26% | JP¥8 |
| TOKAI Corp | | | 2.22% | JP¥25 |
| Tokai Lease Co Ltd | | | 4.38% | JP¥20 |
| TOMONY Holdings Inc | | | 2.64% | JP¥6 |
| TOMY Co Ltd | | | 2.23% | JP¥18 |
| Totetsu Kogyo Co Ltd | | | 2.75% | JP¥47 |
| Toyo Gosei Co Ltd | | | 0.35% | JP¥20 |
| Tre Holdings Corp | | | 2.78% | JP¥20 |
| Trust Co Ltd | | | 1.47% | JP¥3 |
| Vale SA Cedear | | | 6.43% | ARS 0.24 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.98% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.83% | CA$0.09 |
| Viet Nam Rubber Group Ltd | | | 1.00% | ₫350 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫2,000 |
| Villa Kunalai PCL | | | 1.35% | THB 0.03 |
| W&W Europa-Fonds | | | 1.57% | €0.13 |
| Wacoal Holdings Corp | | | 2.20% | JP¥50 |
| WHA Corp PCL Shs Foreign Registered | | | 3.58% | THB 0.07 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0.59% | CN¥0.25 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.37% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.57% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.25 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.57% | $0.30 |
| Yamazen Corp | | | 4.17% | JP¥20 |
| Yongan Futures Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Yorozu Corp | | | 2.80% | JP¥13 |
| Zhongmin Baihui Retail Group Ltd | | | 1.96% | SGD 0.01 |