| Pfizer Inc | | | 6,40 % | 0,18 $ |
| Intel Corp | | | 0,00 % | 0,16 $ |
| Porsche Automobil Holding SE | | | 7,16 % | 0,07 € |
| Enbridge Inc | | | 5,99 % | 0,21 CA$ |
| United Parcel Service Inc | | | 5,14 % | 0,47 $ |
| Nintendo Co Ltd | | | 1,80 % | 1 ¥ |
| Church & Dwight Co Inc | | | 1,11 % | 0,17 $ |
| American Water Works Co Inc | | | 2,50 % | 0,22 $ |
| Wells Fargo & Co | | | 2,24 % | 0,05 $ |
| The Kroger Co | | | 2,14 % | 0,11 $ |
| Weyerhaeuser Co | | | 3,44 % | 0,05 $ |
| Sony Group Corp | | | 0,62 % | 3 ¥ |
| Mapfre SA | | | 6,23 % | 0,07 € |
| JM Smucker Co | | | 3,80 % | 0,40 $ |
| Aflac Inc | | | 2,24 % | 0,15 $ |
| Pan American Silver Corp | | | 1,87 % | 0,03 $ |
| KLA Corp | | | 0,99 % | 0,25 $ |
| Japan Tobacco Inc | | | 4,93 % | 14 ¥ |
| Black Hills Corp | | | 4,63 % | 0,36 $ |
| Conagra Brands Inc | | | 5,12 % | 0,23 $ |
| Nippon Sanso Holdings Corp | | | 1,12 % | 6 ¥ |
| Cummins Inc | | | 2,02 % | 0,26 $ |
| Fortis Inc | | | 4,08 % | 0,28 CA$ |
| American States Water Co | | | 2,55 % | 0,13 $ |
| CaixaBank SA | | | 10,15 % | 0,06 € |
| Mitsubishi Corp | | | 4,04 % | 9 ¥ |
| ConocoPhillips | | | 3,07 % | 0,55 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,54 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,65 % | 90 ¥ |
| Essential Utilities Inc | | | 3,72 % | 0,12 $ |
| Sumitomo Corp | | | 3,88 % | 16 ¥ |
| WEC Energy Group Inc | | | 3,77 % | 0,40 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,17 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,53 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,19 CA$ |
| Fanuc Corp | | | 2,25 % | 17 ¥ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,20 $ |
| Tokyo Electron Ltd | | | 2,09 % | 13 ¥ |
| EQT Corp | | | 1,29 % | 0,22 $ |
| Jabil Inc | | | 0,22 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 4,49 % | 0,21 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,06 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,14 $ |
| Astellas Pharma Inc | | | 4,88 % | 12 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,90 % | 18 ¥ |
| Advantest Corp | | | 0,37 % | 1 ¥ |
| Kao Corp | | | 2,54 % | 29 ¥ |
| Regency Centers Corp | | | 4,02 % | 0,46 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| Daiichi Sankyo Co Ltd | | | 1,43 % | 10 ¥ |
| East Japan Railway Co | | | 1,83 % | 18 ¥ |
| SJW Group | | | 3,46 % | 0,17 $ |
| Entergy Corp | | | 3,13 % | 0,42 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| ALLETE Inc | | | 4,32 % | 0,44 $ |
| Shionogi & Co Ltd | | | 2,73 % | 7 ¥ |
| Inpex Corp | | | 4,46 % | 8 ¥ |
| Central Japan Railway Co | | | 1,02 % | 9 ¥ |
| Nikon Corp | | | 3,58 % | 5 ¥ |
| Hang Seng Bank Ltd | | | 5,21 % | 1,10 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Kobe Steel Ltd | | | 5,89 % | 15 ¥ |
| SCSK Corp | | | 2,10 % | 5 ¥ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,05 $ |
| Toray Industries Inc | | | 1,72 % | 3 ¥ |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| Middlesex Water Co | | | 2,70 % | 0,18 $ |
| Asahi Kasei Corp | | | 3,32 % | 5 ¥ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,07 $ |
| High Income Securities Fund | | | 11,24 % | 0,04 $ |
| Murphy Oil Corp | | | 3,89 % | 0,28 $ |
| NTT Data Group Corp | | | 0,83 % | 6 ¥ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 5,18 % | 0,19 CA$ |
| Nomura Holdings Inc | | | 4,25 % | 4 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,76 % | 0,22 $ |
| PCM Fund | | | 11,29 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,06 $ |
| America Movil SAB de CV ADR - Series B | | | 3,63 % | 0,13 $ |
| Engie SA ADR | | | 9,19 % | 0,82 $ |
| Algoma Central Corp | | | 5,20 % | 0,05 CA$ |
| Daiwa Securities Group Inc | | | 5,36 % | 3 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,06 % | 0,04 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,80 % | 0,17 $ |
| Sumitomo Electric Industries Ltd | | | 2,95 % | 9 ¥ |
| Enterprise Bancorp Inc | | | 2,51 % | 0,10 $ |
| Sensient Technologies Corp | | | 2,33 % | 0,20 $ |
| Sharp Corp | | | 0,00 % | 100 ¥ |
| Winmark Corp | | | 0,93 % | 0,02 $ |
| Dmg Mori Co Ltd | | | 4,16 % | 10 ¥ |
| Japan Exchange Group Inc | | | 1,98 % | 2 ¥ |
| Kuraray Co Ltd | | | 2,80 % | 13 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,60 % | 0,18 $ |
| Ricoh Co Ltd | | | 2,21 % | 17 ¥ |
| Sekisui Chemical Co Ltd | | | 2,92 % | 5 ¥ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Cohen & Co Inc | | | 9,82 % | 0,05 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,69 % | 0,33 CA$ |
| National Healthcare Corp | | | 2,45 % | 0,28 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| The Brink's Co | | | 1,05 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Employers Holdings Inc | | | 2,46 % | 0,06 $ |
| Home BancShares Inc | | | 2,79 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Home Capital Group Inc | | | 0,00 % | 0,09 CA$ |
| Mizuno Corp | | | 1,38 % | 25 ¥ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Teijin Ltd | | | 3,84 % | 10 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| Burke & Herbert Financial Services Corp | | | 3,82 % | 0,45 $ |
| Canadian Tire Corp Ltd | | | 3,30 % | 0,21 CA$ |
| Daito Trust Construction Co Ltd | | | 4,03 % | 98 ¥ |
| Greene County Bancorp Inc | | | 1,36 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| Kyudenko Corp | | | 2,52 % | 5 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,61 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Oji Holdings Corp | | | 3,86 % | 5 ¥ |
| Putnam Premier Income Trust | | | 8,76 % | 0,06 $ |
| SIA Engineering Co Ltd | | | 3,36 % | 0,06 SGD |
| Standard Motor Products Inc | | | 3,82 % | 0,05 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,09 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,13 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BOK Financial Corp | | | 2,11 % | 0,25 $ |
| Brickworks Ltd | | | 2,64 % | 0,27 AU$ |
| Cresco Ltd | | | 3,27 % | 2 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| DIC Corp | | | 3,17 % | 20 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,09 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Itau Unibanco Holding SA | | | 0,68 % | 0,01 R$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,08 % | 0,23 $ |
| National Bankshares Inc | | | 5,70 % | 0,47 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 1,83 % | 10 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,52 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Twin Disc Inc | | | 1,44 % | 0,07 $ |
| Valqua Ltd | | | 4,54 % | 20 ¥ |
| Yodogawa Steel Works Ltd | | | 7,66 % | 25 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,08 $ |
| Accord Financial Corp | | | 6,94 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,08 $ |
| Amanet Management & Systems Ltd | | | 11,11 % | 0,30 ₪ |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Arakawa Chemical Industries Ltd | | | 4,52 % | 13 ¥ |
| Bando Chemical Industries Ltd | | | 4,16 % | 8 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,08 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Br.Holdings Corp | | | 4,44 % | 1 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,83 % | 35 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,01 % | 15 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 30 ¥ |
| Cleanup Corp | | | 5,59 % | 5 ¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Dai-Dan Co Ltd | | | 3,84 % | 8 ¥ |
| Daio Paper Corp | | | 1,97 % | 4 ¥ |
| Eiken Chemical Co Ltd | | | 2,45 % | 6 ¥ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| FUJI Seal International Inc | | | 2,48 % | 8 ¥ |
| Genki Global Dining Concepts Corp | | | 1,76 % | 3 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 9 ¥ |
| Hiroshima Gas Co Ltd | | | 3,24 % | 3 ¥ |
| Hokkaido Gas Co Ltd | | | 3,23 % | 4 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 20 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Japan Pulp and Paper Co Ltd | | | 3,83 % | 5 ¥ |
| Keihan Holdings Co Ltd | | | 2,34 % | 13 ¥ |
| Keikyu Corp | | | 1,41 % | 6 ¥ |
| Keyware Solutions Inc | | | 5,70 % | 5 ¥ |
| Koa Corp | | | 3,07 % | 8 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,65 % | 20 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,11 % | 4 ¥ |
| Marusan Securities Co Ltd | | | 3,04 % | 3 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,41 % | 28 ¥ |
| Morita Holdings Corp | | | 2,62 % | 5 ¥ |
| Nagahori Corp | | | 1,66 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 4,31 % | 12 ¥ |
| Nichidai Corp | | | 1,58 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,50 % | 5 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,24 % | 11 ¥ |
| Nippon Steel Trading Corp | | | 2,61 % | 2 ¥ |
| Nippon Television Holdings Inc | | | 1,53 % | 9 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 15 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,27 % | 15 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 15 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,73 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,42 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,89 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 8,25 $ |
| PT Chandra Asri Pacific Tbk | | | 0,08 % | 3,19 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 0,77 % | 1,00 IDR |
| PT Gowa Makassar Tourism Development Tbk | | | 0,07 % | 0,38 IDR |
| PT Lippo Karawaci Tbk | | | 0,00 % | 2,17 IDR |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,07 $ |
| Raia Drogasil SA | | | 1,37 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,37 % | 0,01 R$ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| S&B Foods Inc | | | 1,44 % | 18 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,13 % | 30 ¥ |
| Sangetsu Corp | | | 5,19 % | 19 ¥ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 10 ¥ |
| SEKI Co Ltd | | | 1,82 % | 10 ¥ |
| Seven Bank Ltd | | | 3,65 % | 3 ¥ |
| Soda Nikka Co Ltd | | | 3,06 % | 6 ¥ |
| Sotetsu Holdings Inc | | | 2,44 % | 13 ¥ |
| Sotoh Co Ltd | | | 7,55 % | 20 ¥ |
| SPK Corp | | | 3,07 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 17.635.129 ¥ |
| Sumitomo Riko Co Ltd | | | 3,40 % | 7 ¥ |
| T.RAD Co Ltd | | | 4,97 % | 40 ¥ |
| Tachi-S Co Ltd | | | 6,01 % | 6 ¥ |
| Taikisha Ltd | | | 3,52 % | 15 ¥ |
| Taiyo Holdings Co Ltd | | | 1,90 % | 23 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,17 % | 9 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,74 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,07 % | 10 ¥ |
| TPR Co Ltd | | | 4,15 % | 7 ¥ |
| Transmetro Corp Ltd | | | 2,65 % | 0,15 AU$ |
| Union Catalana de Valores SA | | | 0,00 % | 2,70 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Welspun Enterprises Ltd | | | 0,47 % | 1,00 ₹ |
| Yurtec Corp | | | 3,08 % | 5 ¥ |