| McDonald's Corp | | | 2,27 % | 1,50 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,44 % | 0,35 € |
| BP PLC | | | 5,20 % | 0,05 £ |
| Church & Dwight Co Inc | | | 1,20 % | 0,08 $ |
| JM Smucker Co | | | 4,02 % | 0,30 $ |
| Weyerhaeuser Co | | | 3,32 % | 0,60 $ |
| Sony Group Corp | | | 0,72 % | 3 ¥ |
| Aflac Inc | | | 2,15 % | 0,10 $ |
| Conagra Brands Inc | | | 7,45 % | 0,19 $ |
| KLA Corp | | | 0,51 % | 0,15 $ |
| Mitsubishi Corp | | | 2,24 % | 3 ¥ |
| Marubeni Corp | | | 1,86 % | 6 ¥ |
| ConocoPhillips | | | 3,01 % | 0,41 $ |
| Nippon Sanso Holdings Corp | | | 1,01 % | 6 ¥ |
| Mitsui & Co Ltd | | | 2,20 % | 6 ¥ |
| Sumitomo Corp | | | 2,13 % | 18 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 3,44 % | 84 ¥ |
| BP PLC ADR | | | 5,18 % | 0,65 $ |
| Trane Technologies PLC Class A | | | 0,91 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 3,73 % | 0,53 $ |
| Jabil Inc | | | 0,12 % | 0,07 $ |
| Highwoods Properties Inc | | | 8,65 % | 0,43 $ |
| Christian Dior SE | | | 2,82 % | 0,44 € |
| Saratoga Investment Corp | | | 12,72 % | 0,38 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,94 % | 0,12 $ |
| Helmerich & Payne Inc | | | 2,87 % | 0,05 $ |
| BP PLC | | | 0,00 % | 0,08 € |
| Canadian Tire Corp Ltd Class A | | | 3,94 % | 0,19 CA$ |
| Advantest Corp | | | 0,18 % | 2 ¥ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,91 % | 0,15 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 5,71 % | 0,39 $ |
| Cencora Inc | | | 0,67 % | 0,05 $ |
| Daiichi Sankyo Co Ltd | | | 2,65 % | 12 ¥ |
| Ono Pharmaceutical Co Ltd | | | 3,12 % | 18 ¥ |
| Kao Corp | | | 1,18 % | 27 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,15 % | 8 ¥ |
| Nuveen Floating Rate Income Fund | | | 13,18 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,49 % | 0,20 $ |
| Kobe Steel Ltd | | | 3,53 % | 35 ¥ |
| Wipro Ltd ADR | | | 5,78 % | 0,01 $ |
| Murata Manufacturing Co Ltd | | | 1,66 % | 6 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8,15 % | 0,36 $ |
| Murphy Oil Corp | | | 3,99 % | 0,19 $ |
| PIMCO High Income Fund | | | 11,66 % | 0,12 $ |
| NEC Corp | | | 0,79 % | 8 ¥ |
| Woodward Inc | | | 0,33 % | 0,03 $ |
| Virtus Convertible & Income Fund | | | 9,97 % | 0,13 $ |
| China Coal Energy Co Ltd Class H | | | 3,80 % | 0,09 CN¥ |
| High Income Securities Fund | | | 11,70 % | 0,05 $ |
| Japan Exchange Group Inc | | | 2,69 % | 2 ¥ |
| Middlesex Water Co | | | 2,59 % | 0,18 $ |
| Sumitomo Electric Industries Ltd | | | 1,34 % | 10 ¥ |
| Boyd Gaming Corp | | | 0,85 % | 0,15 $ |
| Penske Automotive Group Inc | | | 3,33 % | 0,09 $ |
| Quadient SA | | | 5,40 % | 1,50 € |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,50 % | 0,45 $ |
| Deluxe Corp | | | 4,39 % | 0,25 $ |
| Kyowa Kirin Co Ltd | | | 2,64 % | 5 ¥ |
| Sumitomo Chemical Co Ltd | | | 2,30 % | 6 ¥ |
| Southwest Gas Holdings Inc | | | 2,84 % | 0,22 $ |
| NTT Data Group Corp | | | 0,63 % | 5 ¥ |
| Algoma Central Corp | | | 3,97 % | 0,04 CA$ |
| Daiwa Securities Group Inc | | | 3,63 % | 12 ¥ |
| MGIC Investment Corp | | | 2,24 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 9,70 % | 0,12 $ |
| Capitec Bank Holdings Ltd | | | 1,47 % | 0,24 ZAR |
| Kuraray Co Ltd | | | 2,97 % | 11 ¥ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Selective Insurance Group Inc | | | 1,90 % | 0,13 $ |
| Sharp Corp | | | 0,00 % | 140 ¥ |
| The Brink's Co | | | 0,79 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,80 % | 0,03 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,87 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,81 % | 0,18 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,20 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,10 % | 0,06 $ |
| Sanwa Holdings Corp | | | 3,06 % | 7 ¥ |
| Allspring Income Opportunities Fund | | | 9,36 % | 0,12 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Daito Trust Construction Co Ltd | | | 4,08 % | 52 ¥ |
| National Healthcare Corp | | | 1,58 % | 0,21 $ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 6,05 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Ricoh Co Ltd | | | 2,70 % | 16 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Fujitec Co Ltd | | | 2,91 % | 5 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,40 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,30 % | 0,23 $ |
| Japan Petroleum Exploration Co Ltd | | | 1,80 % | 1 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,91 % | 0,05 $ |
| Canadian Tire Corp Ltd | | | 3,41 % | 0,19 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 4,99 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,86 % | 0,04 $ |
| Brickworks Ltd | | | 2,22 % | 0,26 AU$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Kemper Corp | | | 3,89 % | 0,46 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,92 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,11 % | 0,13 $ |
| Toshiba Tec Corp | | | 0,66 % | 28 ¥ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,21 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,07 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,22 % | 0,04 $ |
| Federated Hermes Premier Municipal Inc | | | 4,78 % | 0,07 $ |
| Hanwa Co Ltd | | | 2,84 % | 30 ¥ |
| Kraftia Corp | | | 2,06 % | 5 ¥ |
| National Bankshares Inc | | | 4,10 % | 0,39 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,51 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,24 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,44 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,14 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,72 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,98 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,41 % | 0,05 $ |
| San Holdings Inc | | | 3,86 % | 1 ¥ |
| Sangetsu Corp | | | 4,71 % | 19 ¥ |
| Standard Motor Products Inc | | | 2,99 % | 0,09 $ |
| Yodoko Ltd | | | 4,27 % | 6 ¥ |
| Asset Plus Ltd | | | 4,17 % | 0,01 NZ$ |
| Bassett Furniture Industries Inc | | | 5,35 % | 0,20 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,05 % | 0,07 $ |
| BlackRock MuniVest | | | 6,15 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,37 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,95 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,04 $ |
| Chase Corp | | | 0,00 % | 0,25 $ |
| Cresco Ltd | | | 3,73 % | 2 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0,00 % | 1,50 € |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,36 $ |
| FP Corp | | | 2,53 % | 7 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,12 % | 18 ¥ |
| HKS Co Ltd | | | 2,91 % | 25 ¥ |
| Nifco Inc | | | 1,55 % | 7 ¥ |
| Nippon Television Holdings Inc | | | 1,79 % | 8 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,05 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,73 % | 0,05 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,45 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,57 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Sanyo Chemical Industries Ltd | | | 2,85 % | 38 ¥ |
| Shufersal Ltd Class B | | | 4,61 % | 1,64 ₪ |
| Superlon Holdings Bhd | | | 2,86 % | 0,01 MYR |
| Toho Titanium Co Ltd | | | 0,96 % | 13 ¥ |
| Tokyo Seimitsu Co Ltd | | | 1,35 % | 30 ¥ |
| Twin Disc Inc | | | 0,94 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,06 CA$ |
| Arakawa Chemical Industries Ltd | | | 3,31 % | 12 ¥ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,98 % | 0,06 $ |
| Brait PLC | | | 0,00 % | 0,38 $ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,97 % | 30 ¥ |
| Cleanup Corp | | | 3,59 % | 10 ¥ |
| Dai-Dan Co Ltd | | | 2,80 % | 5 ¥ |
| Donegal Investment Group PLC | | | 3,08 % | 0,07 € |
| Enplas Corp | | | 0,65 % | 5 ¥ |
| FUJI Seal International Inc | | | 2,49 % | 8 ¥ |
| Godo Steel Ltd | | | 3,97 % | 30 ¥ |
| Guaranty Bancshares Inc | | | 2,00 % | 0,20 $ |
| H-ONE Co Ltd | | | 4,46 % | 8 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hiroshima Gas Co Ltd | | | 3,19 % | 3 ¥ |
| Hurxley Corp | | | 3,59 % | 5 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| 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 $ |
| Japan Pulp and Paper Co Ltd | | | 3,09 % | 5 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| JSP Corp | | | 3,18 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 10 ¥ |
| Katakura & Co-op Agri Corp | | | 2,02 % | 20 ¥ |
| Kyodo Printing Co Ltd | | | 2,24 % | 10 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 3,37 % | 15 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,70 % | 4 ¥ |
| Mansei Corp | | | 2,37 % | 14 ¥ |
| Marusan Securities Co Ltd | | | 3,08 % | 10 ¥ |
| Morefield Group | | | 0,00 % | 5,53 € |
| Mory Industries Inc | | | 3,98 % | 3 ¥ |
| Nagahori Corp | | | 0,49 % | 5 ¥ |
| Natori Co Ltd | | | 1,24 % | 6 ¥ |
| Nichidai Corp | | | 1,65 % | 8 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,39 % | 25 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,49 % | 9 ¥ |
| Nissan Shatai Co Ltd | | | 1,21 % | 4 ¥ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| SEKI Co Ltd | | | 1,95 % | 10 ¥ |
| Seven Industries Co Ltd | | | 3,76 % | 8 ¥ |
| ShinMaywa Industries Ltd | | | 2,06 % | 5 ¥ |
| Shinsho Corp | | | 3,90 % | 12 ¥ |
| Soda Nikka Co Ltd | | | 3,35 % | 5 ¥ |
| Sotoh Co Ltd | | | 6,25 % | 27 ¥ |
| SPK Corp | | | 3,09 % | 11 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 9 ¥ |
| T.RAD Co Ltd | | | 2,74 % | 40 ¥ |
| Taikisha Ltd | | | 2,53 % | 8 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,97 % | 10 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 0,87 % | 6 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,46 % | 7 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,91 % | 8 ¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| TS Tech Co Ltd | | | 4,51 % | 4 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Valqua Ltd | | | 3,13 % | 25 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,91 % | 3 ¥ |
| XNET Corp | | | 3,26 % | 13 ¥ |
| Yurtec Corp | | | 2,31 % | 5 ¥ |