| Pfizer Inc | | | 6,28 % | 0,32 $ |
|
| Starbucks Corp | | | 2,60 % | 0,30 $ |
| Intel Corp | | | 0,00 % | 0,27 $ |
| Enbridge Inc | | | 5,53 % | 0,61 CA$ |
| Zoetis Inc | | | 1,69 % | 0,11 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,45 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,51 % | 0,50 $ |
| Boeing Co | | | 0,00 % | 1,42 $ |
| Church & Dwight Co Inc | | | 1,23 % | 0,19 $ |
| American Water Works Co Inc | | | 2,48 % | 0,42 $ |
| Wells Fargo & Co | | | 2,06 % | 0,39 $ |
| The Kroger Co | | | 1,97 % | 0,13 $ |
| JM Smucker Co | | | 4,14 % | 0,78 $ |
| Sony Group Corp | | | 0,72 % | 3 ¥ |
| Ford Motor Co | | | 4,25 % | 0,15 $ |
| Aflac Inc | | | 2,11 % | 0,23 $ |
| Pan American Silver Corp | | | 1,00 % | 0,03 $ |
| Parker Hannifin Corp | | | 0,71 % | 0,66 $ |
| PIMCO Dynamic Income Fund | | | 14,15 % | 0,22 $ |
| KLA Corp | | | 0,52 % | 0,59 $ |
| Black Hills Corp | | | 3,82 % | 0,48 $ |
| Mitsubishi Corp | | | 2,25 % | 16 ¥ |
| Marubeni Corp | | | 1,87 % | 13 ¥ |
| American States Water Co | | | 2,69 % | 0,26 $ |
| ConocoPhillips | | | 3,09 % | 0,27 $ |
| Nippon Sanso Holdings Corp | | | 1,06 % | 11 ¥ |
| L3Harris Technologies Inc | | | 1,44 % | 0,57 $ |
| Fortis Inc | | | 3,26 % | 0,43 CA$ |
| Essential Utilities Inc | | | 3,46 % | 0,20 $ |
| W.W. Grainger Inc | | | 0,80 % | 1,28 $ |
| Cummins Inc | | | 1,31 % | 1,08 $ |
| TriplePoint Venture Growth Corp BDC | | | 19,22 % | 0,36 $ |
| Phillips 66 | | | 3,21 % | 0,70 $ |
| Sumitomo Corp | | | 2,14 % | 28 ¥ |
| Nexstar Media Group Inc | | | 3,19 % | 0,30 $ |
| Community Healthcare Trust Inc | | | 10,52 % | 0,40 $ |
| Takeda Pharmaceutical Co Ltd | | | 3,60 % | 90 ¥ |
| Hecla Mining Co | | | 0,07 % | 0,00 $ |
| Carlisle Companies Inc | | | 1,05 % | 0,37 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,35 % | 0,01 £ |
| WEC Energy Group Inc | | | 3,30 % | 0,52 $ |
| Ashmore Group PLC | | | 6,98 % | 0,12 £ |
| Tokio Marine Holdings Inc | | | 3,38 % | 27 ¥ |
| Fanuc Corp | | | 1,58 % | 53 ¥ |
| Pinnacle West Capital Corp | | | 3,68 % | 0,70 $ |
| AMSC ASA | | | 233,79 % | 0,66 NOK |
| Canadian Utilities Ltd Class A | | | 3,96 % | 0,36 CA$ |
| Jabil Inc | | | 0,12 % | 0,08 $ |
| Truist Financial Corp | | | 3,98 % | 0,33 $ |
| Macerich Co | | | 3,62 % | 0,74 $ |
| Ares Management Corp - Class A | | | 4,14 % | 0,41 $ |
| Lamb Weston Holdings Inc | | | 3,15 % | 0,19 $ |
| EQT Corp | | | 1,14 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,95 % | 0,13 $ |
| Hilton Food Group PLC | | | 6,73 % | 0,05 £ |
| Helmerich & Payne Inc | | | 3,00 % | 0,70 $ |
| GCP Infrastructure Investments | | | 9,06 % | 0,02 £ |
| Kawasaki Heavy Industries Ltd | | | 1,07 % | 30 ¥ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,14 $ |
| Canadian Tire Corp Ltd Class A | | | 3,95 % | 0,65 CA$ |
| Advantest Corp | | | 0,18 % | 2 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,54 % | 0,83 € |
| Link Real Estate Investment Trust | | | 7,11 % | 1,18 HK$ |
| Gerdau SA | | | 2,86 % | 0,02 R$ |
| Astellas Pharma Inc | | | 3,22 % | 18 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,64 % | 12 ¥ |
| H2O America | | | 3,23 % | 0,22 $ |
| Zozo Inc | | | 3,65 % | 4 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 2,75 % | 27 ¥ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 21,13 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 3,18 % | 25 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,10 % | 0,07 $ |
| FirstEnergy Corp | | | 3,77 % | 0,36 $ |
| Cognex Corp | | | 0,58 % | 0,09 $ |
| Sojitz Corp | | | 2,51 % | 25 ¥ |
| Bank Bradesco SA Vz | | | 1,09 % | 0,01 R$ |
| Entergy Corp | | | 2,37 % | 0,45 $ |
| TechnipFMC PLC | | | 0,33 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 2,73 % | 0,34 $ |
| Shionogi & Co Ltd | | | 1,90 % | 13 ¥ |
| Nuveen Floating Rate Income Fund | | | 13,28 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| FUJIFILM Holdings Corp | | | 2,27 % | 13 ¥ |
| Nikon Corp | | | 2,06 % | 14 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 8,04 % | 0,17 $ |
| Carter's Inc | | | 2,45 % | 0,37 $ |
| Ferguson Enterprises Inc | | | 1,37 % | 1,02 $ |
| Harvey Norman Holdings Ltd | | | 4,15 % | 0,12 AU$ |
| Nidec Corp | | | 1,70 % | 11 ¥ |
| Central Japan Railway Co | | | 0,69 % | 14 ¥ |
| Asahi Kasei Corp | | | 2,31 % | 14 ¥ |
| Inpex Corp | | | 3,03 % | 9 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,89 % | 0,18 $ |
| Murphy Oil Corp | | | 4,15 % | 0,25 $ |
| Nomura Holdings Inc | | | 3,77 % | 9 ¥ |
| PIMCO High Income Fund | | | 11,68 % | 0,08 $ |
| APAC Resources Ltd | | | 3,97 % | 0,01 HK$ |
| SCSK Corp | | | 1,66 % | 16 ¥ |
| TIM SA ADR | | | 9,50 % | 0,12 $ |
| ALLETE Inc | | | 4,30 % | 0,54 $ |
| PIMCO Income Strategy Fund II | | | 11,72 % | 0,08 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 1,58 € |
| Nuveen Real Asset Income and Growth Fund | | | 12,12 % | 0,11 $ |
| Rohm Co Ltd | | | 2,01 % | 30 ¥ |
| Virtus Convertible & Income Fund | | | 9,90 % | 0,07 $ |
| Japan Exchange Group Inc | | | 2,71 % | 12 ¥ |
| High Income Securities Fund | | | 11,64 % | 0,03 $ |
| HNI Corp | | | 2,72 % | 0,29 $ |
| Itau Unibanco Holding SA | | | 0,46 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Sumitomo Electric Industries Ltd | | | 1,36 % | 21 ¥ |
| Toray Industries Inc | | | 1,58 % | 7 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,11 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Middlesex Water Co | | | 2,54 % | 0,22 $ |
| Kier Group PLC | | | 2,93 % | 0,38 £ |
| Penske Automotive Group Inc | | | 3,38 % | 0,33 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,68 % | 0,04 £ |
| West Japan Railway Co | | | 2,74 % | 20 ¥ |
| Janus Henderson Group PLC | | | 3,23 % | 0,32 $ |
| SMC Corp | | | 1,38 % | 200 ¥ |
| Nuveen Global High Income Fund | | | 9,67 % | 0,12 $ |
| Tosoh Corp | | | 3,82 % | 24 ¥ |
| Tronox Holdings PLC Shs Class A | | | 2,63 % | 0,05 $ |
| Balfour Beatty PLC | | | 1,66 % | 0,01 £ |
| Nuveen Credit Strategies Income Fund | | | 13,01 % | 0,05 $ |
| Rithm Property Trust Inc | | | 9,80 % | 0,30 $ |
| Dicker Data Ltd | | | 4,21 % | 0,04 AU$ |
| Western Asset Global High Income Fund | | | 12,92 % | 0,07 $ |
| Air Water Inc | | | 3,56 % | 17 ¥ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,22 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| PCM Fund | | | 12,70 % | 0,08 $ |
| Sega Sammy Holdings Inc | | | 2,18 % | 20 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,02 % | 0,06 £ |
| Southwest Gas Holdings Inc | | | 2,81 % | 0,50 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,36 CA$ |
| NTT Data Group Corp | | | 0,63 % | 8 ¥ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,21 % | 0,09 $ |
| Carriage Services Inc | | | 1,02 % | 0,08 $ |
| Daiwa Securities Group Inc | | | 3,63 % | 13 ¥ |
| LCI Industries Inc | | | 2,98 % | 0,55 $ |
| McBride PLC | | | 1,82 % | 0,03 £ |
| Sekisui Chemical Co Ltd | | | 2,71 % | 19 ¥ |
| Virtus Convertible & Income Fund II | | | 9,67 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,03 $ |
| Algoma Central Corp | | | 4,04 % | 0,09 CA$ |
| Cohen & Co Inc | | | 6,30 % | 0,20 $ |
| Genus PLC | | | 1,04 % | 0,16 £ |
| Barings Global Short Duration High Yield Fund | | | 9,78 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,73 % | 0,23 $ |
| Dana Inc | | | 1,46 % | 0,06 $ |
| NSK Ltd | | | 2,62 % | 19 ¥ |
| Selective Insurance Group Inc | | | 1,87 % | 0,18 $ |
| The Brink's Co | | | 0,79 % | 0,15 $ |
| The Timken Co | | | 1,33 % | 0,27 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,90 % | 0,02 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 6,33 DKK |
| Gerdau SA | | | 3,35 % | 0,02 R$ |
| GS Yuasa Corp | | | 2,02 % | 15 ¥ |
| Materion Corp | | | 0,37 % | 0,10 $ |
| Nuveen Mortgage and Income Fund | | | 9,95 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,89 % | 0,15 $ |
| Sensient Technologies Corp | | | 1,78 % | 0,33 $ |
| Shenandoah Telecommunications Co | | | 0,85 % | 0,26 $ |
| Shimizu Corp | | | 1,99 % | 10 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,11 $ |
| First Financial Corp | | | 3,08 % | 1,50 $ |
| Oil-Dri Corp of America | | | 1,15 % | 0,23 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Chenavari Toro Income Fund Limited | | | 11,38 % | 0,02 € |
| Enterprise Bancorp Inc | | | 2,52 % | 0,14 $ |
| JPMorgan Emerging Markets Growth & Inc | | | 2,65 % | 0,01 £ |
| National CineMedia Inc | | | 3,73 % | 0,22 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,10 % | 0,07 $ |
| Sumitomo Heavy Industries Ltd | | | 2,66 % | 40 ¥ |
| Taiyo Yuden Co Ltd | | | 2,03 % | 10 ¥ |
| Winmark Corp | | | 0,84 % | 0,11 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,07 $ |
| National Healthcare Corp | | | 1,55 % | 0,48 $ |
| Nippon Light Metal Holdings Co Ltd | | | 2,68 % | 40 ¥ |
| PIMCO Municipal Income Fund II | | | 6,02 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,32 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,03 $ |
| Quad/Graphics Inc Class A | | | 6,06 % | 0,30 $ |
| Ricoh Co Ltd | | | 2,75 % | 8 ¥ |
| Sankyo Co Ltd | | | 4,12 % | 15 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,17 % | 0,10 $ |
| Bank Bradesco SA | | | 1,14 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,05 % | 0,05 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,51 % | 0,25 CA$ |
| Fujitec Co Ltd | | | 2,91 % | 15 ¥ |
| Kanematsu Corp | | | 2,81 % | 18 ¥ |
| Mizuno Corp | | | 1,46 % | 2 ¥ |
| NGK Insulators Ltd | | | 1,81 % | 21 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| ONE Gas Inc | | | 3,17 % | 0,42 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0,00 % | 0,53 € |
| Yokogawa Electric Corp | | | 1,52 % | 15 ¥ |
| Allspring Utilities and High Income Fund | | | 8,24 % | 0,08 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,82 % | 0,25 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,24 CA$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,42 AU$ |
| Kyoto Financial Group Inc | | | 2,21 % | 8 ¥ |
| Nippon Kayaku Co Ltd | | | 3,16 % | 15 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,70 % | 7 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,95 % | 0,05 $ |
| Oji Holdings Corp | | | 3,69 % | 5 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,62 % | 0,31 CA$ |
| Sumitomo Osaka Cement Co Ltd | | | 2,81 % | 55 ¥ |
| TOTO Ltd | | | 1,66 % | 36 ¥ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,69 % | 0,11 $ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,37 % | 0,65 CA$ |
| Capitol Federal Financial Inc | | | 4,39 % | 0,29 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,72 % | 0,28 $ |
| Fidelity Total Bond ETF | | | 2,22 % | 0,12 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,76 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 6,95 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,02 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,00 % | 0,41 $ |
| Raia Drogasil SA | | | 1,47 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,47 % | 0,01 R$ |
| Teijin Ltd | | | 2,97 % | 30 ¥ |
| Tohoku Electric Power Co Inc | | | 3,22 % | 20 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,53 % | 0,07 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,31 % | 0,39 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,94 % | 0,00 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,70 % | 6 ¥ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| Metalurgica Gerdau SA | | | 3,09 % | 0,02 R$ |
| National Bankshares Inc | | | 4,08 % | 0,61 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,93 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,09 % | 0,13 $ |
| Takasago International Corp | | | 3,67 % | 4 ¥ |
| Tamawood Ltd | | | 7,62 % | 0,16 AU$ |
| Toshiba Tec Corp | | | 0,65 % | 15 ¥ |
| Ad-Sol Nissin Corp | | | 2,52 % | 5 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 2,63 % | 8 ¥ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,25 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,07 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,17 % | 0,53 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,31 % | 0,21 CA$ |
| Cascades Inc | | | 3,49 % | 0,04 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,24 % | 0,25 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,78 % | 0,06 $ |
| Fidelity Conservative Income Bond Fund | | | 5,49 % | 0,01 $ |
| Fidelity Emerging Markets Ltd | | | 1,60 % | 0,14 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,11 $ |
| Kakaku.com Inc | | | 2,98 % | 16 ¥ |
| Kraftia Corp | | | 2,09 % | 40 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,30 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,57 % | 0,00 £ |
| Metalurgica Gerdau SA | | | 3,21 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,96 % | 0,06 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,25 % | 14 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,02 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,01 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,50 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,60 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,00 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,10 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,74 % | 0,05 $ |
| Oscar Properties Holding AB | | | 0,00 % | 6,12 SEK |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,99 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,40 % | 0,05 $ |
| Sangetsu Corp | | | 4,73 % | 28 ¥ |
| Standard Motor Products Inc | | | 2,99 % | 0,19 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Yodoko Ltd | | | 4,32 % | 7 ¥ |
| 360 Capital Group | | | 146,22 % | 0,02 AU$ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,99 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Argo Graphics Inc | | | 2,56 % | 17 ¥ |
| Artience Co Ltd | | | 2,89 % | 40 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 16,52 % | 0,76 R$ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,07 $ |
| BlackRock MuniVest | | | 6,13 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,34 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,06 $ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Chugoku Marine Paints Ltd | | | 2,29 % | 9 ¥ |
| Cresco Ltd | | | 3,66 % | 7 ¥ |
| Crown Capital Partners Inc | | | 0,00 % | 0,13 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,48 % | 0,29 CA$ |
| Dexerials Corp | | | 2,53 % | 7 ¥ |
| Eagle Bancorp Montana Inc | | | 2,57 % | 0,09 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Gentera SAB de CV | | | 2,79 % | 0,38 MX$ |
| Hasegawa Co Ltd | | | 4,48 % | 4 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,13 % | 9 ¥ |
| Hirose Electric Co Ltd | | | 2,31 % | 240 ¥ |
| Monex Group Inc | | | 4,23 % | 4 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 1,57 % | 30 ¥ |
| Nippon Paper Industries Co Ltd | | | 1,23 % | 30 ¥ |
| Nippon Television Holdings Inc | | | 1,80 % | 10 ¥ |
| Nissei ASB Machine Co Ltd | | | 2,42 % | 60 ¥ |
| NS Tool Co Ltd | | | 3,31 % | 5 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,01 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,03 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,01 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,01 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,59 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,51 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,01 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,03 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,02 £ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,01 % | 0,01 NZ$ |
| RION Co Ltd | | | 2,95 % | 15 ¥ |
| Sanyo Chemical Industries Ltd | | | 2,89 % | 55 ¥ |
| Shibusawa Logistics Corp | | | 4,41 % | 6 ¥ |
| Topcon Corp | | | 1,28 % | 10 ¥ |
| UACJ Corp | | | 2,10 % | 3 ¥ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 9,14 £ |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2,27 % | 1,13 € |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,06 $ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advan Group Co Ltd | | | 3,90 % | 13 ¥ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,43 % | 0,33 TRY |
| Aizawa Securities Group Co Ltd | | | 1,78 % | 10 ¥ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 3,44 % | 19 ¥ |
| Artnature Inc | | | 3,38 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,16 % | 10 ¥ |
| ASANTE Inc | | | 3,85 % | 25 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 4 ¥ |
| Azuma Shipping Co Ltd | | | 1,64 % | 3 ¥ |
| Bando Chemical Industries Ltd | | | 3,46 % | 15 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,12 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,10 % | 0,02 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,00 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,97 % | 0,06 $ |
| Br.Holdings Corp | | | 3,02 % | 3 ¥ |
| Buffalo Co Ltd | | | 3,52 % | 15 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,10 % | 8 ¥ |
| Bunka Shutter Co Ltd | | | 3,59 % | 10 ¥ |
| Central Glass Co Ltd | | | 4,06 % | 5 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,40 % | 25 ¥ |
| Chimney Co Ltd | | | 0,77 % | 12 ¥ |
| Chori Co Ltd | | | 3,27 % | 23 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,97 % | 3 ¥ |
| Cleanup Corp | | | 3,68 % | 10 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 48.596.112 ¥ |
| Cocolonet Co Ltd | | | 2,26 % | 15 ¥ |
| Dai-Dan Co Ltd | | | 2,90 % | 12 ¥ |
| Daisho Co Ltd | | | 1,27 % | 9 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Eat & Holdings Co Ltd | | | 0,72 % | 4 ¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eiken Chemical Co Ltd | | | 2,29 % | 13 ¥ |
| Enplas Corp | | | 0,67 % | 40 ¥ |
| Eslead Corp | | | 3,88 % | 13 ¥ |
| F-TECH Inc | | | 2,44 % | 10 ¥ |
| Fidelity Corporate Bond ETF | | | 2,15 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,07 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,90 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,57 % | 0,26 CA$ |
| FUJI Seal International Inc | | | 2,51 % | 11 ¥ |
| Fujicco Co Ltd | | | 2,83 % | 18 ¥ |
| Fujikura Composites Inc | | | 3,47 % | 7 ¥ |
| Gamecard Holdings Inc | | | 3,57 % | 15 ¥ |
| Gecoss Corp | | | 3,74 % | 12 ¥ |
| Genki Global Dining Concepts Corp | | | 2,39 % | 3 ¥ |
| Godo Steel Ltd | | | 4,00 % | 15 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,77 % | 0,02 $ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hai An Transport and Stevedoring JSC | | | 1,31 % | 399 ₫ |
| Hamakyorex Co Ltd | | | 2,06 % | 6 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,19 % | 20 ¥ |
| Hiroshima Gas Co Ltd | | | 3,18 % | 4 ¥ |
| Hokkaido Gas Co Ltd | | | 2,53 % | 4 ¥ |
| Hurxley Corp | | | 3,52 % | 9 ¥ |
| Ichikawa Co Ltd | | | 2,95 % | 30 ¥ |
| Imagineer Co Ltd | | | 4,58 % | 10 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,55 % | 30 ¥ |
| Inabata & Co Ltd | | | 3,07 % | 20 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Iwaki Co Ltd | | | 2,85 % | 11 ¥ |
| Japan Oil Transportation Co Ltd | | | 2,71 % | 40 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,12 % | 1 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,50 % | 40 ¥ |
| JBCC Holdings Inc | | | 0,00 % | 14 ¥ |
| Jimoto Holdings Inc | | | 0,89 % | 25 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Kaga Electronics Co Ltd | | | 2,64 % | 15 ¥ |
| Kameda Seika Co Ltd | | | 1,41 % | 14 ¥ |
| Kanda Holdings Co Ltd | | | 2,52 % | 6 ¥ |
| Kanemi Co Ltd | | | 1,07 % | 30 ¥ |
| Kawaden Corp | | | 2,68 % | 7 ¥ |
| Keihan Holdings Co Ltd | | | 1,14 % | 15 ¥ |
| Kimoto Co Ltd | | | 2,55 % | 2 ¥ |
| Koa Corp | | | 1,83 % | 15 ¥ |
| Kohsoku Corp | | | 1,73 % | 14 ¥ |
| Komaihaltec Inc | | | 3,34 % | 30 ¥ |
| Komeri Co Ltd | | | 1,56 % | 19 ¥ |
| Kourakuen Corp | | | 1,62 % | 5 ¥ |
| Krosaki Harima Corp | | | 2,86 % | 13 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Lix Detergent JSC | | | 4,53 % | 500 ₫ |
| Malteries Franco-Belges | | | 0,42 % | 5,04 € |
| Marusan Securities Co Ltd | | | 3,13 % | 20 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,12 % | 25 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mitsui DM Sugar Co Ltd | | | 3,74 % | 50 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,18 % | 36 ¥ |
| Mono Next PCL | | | 0,00 % | 0,03 ฿ |
| Morita Holdings Corp | | | 2,01 % | 12 ¥ |
| Mory Industries Inc | | | 4,00 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 3,55 % | 8 ¥ |
| Nakayama Steel Works Ltd | | | 1,62 % | 3 ¥ |
| Nichidai Corp | | | 1,66 % | 8 ¥ |
| Nichiha Corp | | | 3,17 % | 28 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,03 % | 14 ¥ |
| Nikken Kogaku Co Ltd | | | 1,87 % | 30 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,86 % | 11 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,34 % | 4 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,51 % | 12 ¥ |
| Nippon Signal Co Ltd | | | 2,99 % | 7 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,58 % | 18 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,25 % | 9 ¥ |
| Nissan Shatai Co Ltd | | | 1,19 % | 7 ¥ |
| Nissha Co Ltd | | | 3,83 % | 15 ¥ |
| Nittoku Co Ltd | | | 2,64 % | 14 ¥ |
| NOF Corp | | | 2,42 % | 3 ¥ |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Ohsho Food Service Corp | | | 1,75 % | 20 ¥ |
| Opc Pharmaceutical JSC | | | 0,00 % | 415 ₫ |
| Organizacion Cultiba SAB de CV | | | 8,64 % | 0,14 MX$ |
| Piolax Inc | | | 5,14 % | 17 ¥ |
| Prima Meat Packers Ltd | | | 2,84 % | 20 ¥ |
| Qol Holdings Co Ltd | | | 2,40 % | 14 ¥ |
| Quick Co Ltd | | | 3,98 % | 6 ¥ |
| Relia Inc | | | 0,00 % | 18 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 75 ¥ |
| S&B Foods Inc | | | 1,10 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,82 % | 35 ¥ |
| Sakai Moving Service Co Ltd | | | 3,40 % | 8 ¥ |
| Sanoh Industrial Co Ltd | | | 3,44 % | 13 ¥ |
| Sanshin Electronics Co Ltd | | | 4,76 % | 10 ¥ |
| Sanyei Corp | | | 3,54 % | 15 ¥ |
| SEKI Co Ltd | | | 1,95 % | 12 ¥ |
| Senkon Logistics Co Ltd | | | 1,00 % | 5 ¥ |
| Septeni Holdings Co Ltd | | | 4,41 % | 3 ¥ |
| Seven Bank Ltd | | | 3,72 % | 5 ¥ |
| Seven Industries Co Ltd | | | 3,78 % | 3 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,25 % | 11 ¥ |
| Shinagawa Refra Co Ltd | | | 3,77 % | 7 ¥ |
| ShinMaywa Industries Ltd | | | 2,11 % | 7 ¥ |
| Shinnihon Corp | | | 2,82 % | 9 ¥ |
| Soda Nikka Co Ltd | | | 3,36 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 2,42 % | 23 ¥ |
| Sotoh Co Ltd | | | 6,33 % | 20 ¥ |
| SPK Corp | | | 3,06 % | 16 ¥ |
| Starts Corp Inc | | | 2,53 % | 30 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,63 % | 15 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 10 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,72 % | 16 ¥ |
| T.RAD Co Ltd | | | 2,81 % | 30 ¥ |
| Tacmina Corp | | | 3,17 % | 10 ¥ |
| Taiyo Holdings Co Ltd | | | 2,63 % | 33 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,79 % | 10 ¥ |
| Takaoka Toko Co Ltd | | | 2,20 % | 25 ¥ |
| Tay Ninh Cable Car Tour Co | | | 2,43 % | 2.700 ₫ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,52 % | 23 ¥ |
| Toho Acetylene Co Ltd | | | 4,43 % | 4 ¥ |
| Toso Co Ltd | | | 1,41 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,99 % | 16 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,40 % | 8 ¥ |
| Unipres Corp | | | 4,18 % | 23 ¥ |
| Valqua Ltd | | | 3,16 % | 40 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Waseda Academy Co Ltd | | | 2,71 % | 5 ¥ |
| Wellneo Sugar Co Ltd | | | 3,60 % | 35 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,11 % | 0,09 $ |
| XNET Corp | | | 3,24 % | 14 ¥ |
| Yokohama Financial Group Inc | | | 2,29 % | 7 ¥ |
| Yuasa Trading Co Ltd | | | 3,76 % | 50 ¥ |
| Yurtec Corp | | | 2,43 % | 10 ¥ |
| Yushin Co | | | 2,55 % | 8 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,20 % | 17 ¥ |