| Intel Corp | | | 0.00% | $0.21 |
|
| Enbridge Inc | | | 5.95% | CA$0.25 |
| PennantPark Floating Rate Capital Ltd | | | 11.80% | $0.07 |
| Church & Dwight Co Inc | | | 1.22% | $0.17 |
| American Water Works Co Inc | | | 2.34% | $0.23 |
| Wells Fargo & Co | | | 2.21% | $0.12 |
| The Kroger Co | | | 1.95% | $0.12 |
| Weyerhaeuser Co | | | 3.92% | $0.15 |
| JM Smucker Co | | | 4.51% | $0.48 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Aflac Inc | | | 2.27% | $0.17 |
| KLA Corp | | | 0.88% | $0.35 |
| Black Hills Corp | | | 4.76% | $0.37 |
| Conagra Brands Inc | | | 6.49% | $0.24 |
| Japan Tobacco Inc | | | 4.65% | JP¥20 |
| Mitsubishi Corp | | | 3.97% | JP¥11 |
| Nippon Sanso Holdings Corp | | | 1.02% | JP¥6 |
| American States Water Co | | | 2.38% | $0.14 |
| ConocoPhillips | | | 3.22% | $0.66 |
| Fortis Inc | | | 3.76% | CA$0.29 |
| Cummins Inc | | | 2.28% | $0.40 |
| W.W. Grainger Inc | | | 0.85% | $0.66 |
| Mitsui & Co Ltd | | | 4.23% | JP¥14 |
| Essential Utilities Inc | | | 3.42% | $0.13 |
| Sumitomo Corp | | | 3.96% | JP¥24 |
| Takeda Pharmaceutical Co Ltd | | | 4.73% | JP¥90 |
| TJX Companies Inc | | | 1.37% | $0.05 |
| WEC Energy Group Inc | | | 3.40% | $0.26 |
| Carlisle Companies Inc | | | 1.12% | $0.18 |
| STMicroelectronics NV | | | 1.31% | €0.10 |
| Pinnacle West Capital Corp | | | 3.98% | $0.53 |
| Canadian Utilities Ltd Class A | | | 4.81% | CA$0.20 |
| Match Group Inc | | | 2.52% | $0.06 |
| Tokyo Electron Ltd | | | 3.18% | JP¥18 |
| Fanuc Corp | | | 2.59% | JP¥23 |
| Jabil Inc | | | 0.18% | $0.08 |
| EQT Corp | | | 1.11% | $0.22 |
| Helmerich & Payne Inc | | | 5.47% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 3.99% | CA$0.28 |
| Healthcare Realty Trust Inc | | | 8.30% | $0.30 |
| IAC Inc - New | | | 0.00% | $0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $0.10 |
| Astellas Pharma Inc | | | 5.86% | JP¥12 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.28 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.13 |
| Advantest Corp | | | 0.48% | JP¥1 |
| H2O America | | | 3.17% | $0.17 |
| Ono Pharmaceutical Co Ltd | | | 5.12% | JP¥18 |
| Daiichi Sankyo Co Ltd | | | 2.25% | JP¥10 |
| FirstEnergy Corp | | | 4.41% | $0.55 |
| Kao Corp | | | 2.44% | JP¥29 |
| Entergy Corp | | | 2.92% | $0.42 |
| DISH Network Corp Class A | | | 0.00% | $2.00 |
| East Japan Railway Co | | | 2.12% | JP¥18 |
| Shionogi & Co Ltd | | | 2.82% | JP¥7 |
| ALLETE Inc | | | 4.51% | $0.45 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.71% | $0.16 |
| Kobe Steel Ltd | | | 5.13% | JP¥10 |
| Nikon Corp | | | 3.73% | JP¥17 |
| Nuveen Floating Rate Income Fund | | | 12.33% | $0.06 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Central Japan Railway Co | | | 1.07% | JP¥9 |
| Inpex Corp | | | 4.45% | JP¥8 |
| PIMCO Corporate & Income Strategy Fund | | | 10.79% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.19 |
| Murphy Oil Corp | | | 5.11% | $0.28 |
| SCSK Corp | | | 2.17% | JP¥5 |
| Asahi Kasei Corp | | | 4.32% | JP¥7 |
| Matson Inc | | | 1.21% | $0.32 |
| Middlesex Water Co | | | 2.40% | $0.19 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| Toray Industries Inc | | | 2.13% | JP¥5 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| High Income Securities Fund | | | 11.17% | $0.04 |
| Nomura Holdings Inc | | | 5.61% | JP¥4 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.07 |
| Aubay | | | 2.63% | €0.08 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.38% | MX$0.28 |
| Virtus Convertible & Income Fund | | | 13.04% | $0.09 |
| NSI NV | | | 7.07% | €2.34 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.08 |
| Columbia Sportswear Co | | | 2.01% | $0.11 |
| HNI Corp | | | 2.93% | $0.23 |
| Autoliv Inc | | | 3.13% | $0.32 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.04 |
| NTT Data Group Corp | | | 0.65% | JP¥6 |
| Canadian Utilities Ltd Class B | | | 4.91% | CA$0.20 |
| Fuji Electric Co Ltd | | | 2.69% | JP¥10 |
| Southwest Gas Holdings Inc | | | 3.46% | $0.27 |
| Algoma Central Corp | | | 5.00% | CA$0.05 |
| Mitsubishi Logistics Corp | | | 3.24% | JP¥2 |
| Penske Automotive Group Inc | | | 3.05% | $0.09 |
| SMC Corp | | | 1.90% | JP¥60 |
| W&T Offshore Inc | | | 1.86% | $0.04 |
| Woodward Inc | | | 0.48% | $0.07 |
| Japan Exchange Group Inc | | | 2.78% | JP¥2 |
| OMRON Corp | | | 2.74% | JP¥14 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| Sumitomo Electric Industries Ltd | | | 3.70% | JP¥9 |
| Tenaris SA ADR | | | 4.61% | $0.26 |
| Carriage Services Inc | | | 1.02% | $0.03 |
| Daiwa Securities Group Inc | | | 5.95% | JP¥3 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| PCM Fund | | | 12.31% | $0.08 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Enterprise Bancorp Inc | | | 2.51% | $0.11 |
| Kuraray Co Ltd | | | 3.19% | JP¥16 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Sekisui Chemical Co Ltd | | | 3.26% | JP¥7 |
| Selective Insurance Group Inc | | | 1.79% | $0.13 |
| Sensient Technologies Corp | | | 1.73% | $0.21 |
| Shenandoah Telecommunications Co | | | 0.72% | $0.17 |
| Altair Engineering Inc Class A | | | 0.00% | $0.08 |
| The Brink's Co | | | 1.21% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.18 |
| Sharp Corp | | | 0.00% | JP¥50 |
| Winmark Corp | | | 0.89% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.08 |
| Fujitec Co Ltd | | | 3.29% | JP¥5 |
| National CineMedia Inc | | | 2.28% | $2.20 |
| Radian Group Inc | | | 2.98% | $0.00 |
| Virtus Convertible & Income Fund II | | | 11.83% | $0.09 |
| Dmg Mori Co Ltd | | | 3.62% | JP¥10 |
| National Healthcare Corp | | | 2.48% | $0.30 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.05% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.08% | $0.17 |
| Ricoh Co Ltd | | | 3.20% | JP¥17 |
| AB - Global High Yield Portfolio A Inc | | | 9.08% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Autoliv Inc SEDR | | | 3.11% | $0.32 |
| Canadian Tire Corp Ltd | | | 2.68% | CA$0.28 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.74% | CA$0.33 |
| KSH Holdings Ltd | | | 4.38% | SGD 0.01 |
| Mizuno Corp | | | 1.95% | JP¥8 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| National Bankshares Inc | | | 5.65% | $0.52 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Teijin Ltd | | | 4.67% | JP¥15 |
| Tiptree Inc | | | 1.03% | $0.14 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.09 |
| Bank Bradesco SA | | | 1.47% | R$0.01 |
| Burke & Herbert Financial Services Corp | | | 3.87% | $0.52 |
| Home Capital Group Inc | | | 0.00% | CA$0.10 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.65% | $0.07 |
| Standard Motor Products Inc | | | 4.11% | $0.07 |
| Toshiba Tec Corp | | | 1.81% | JP¥15 |
| TOTO Ltd | | | 2.76% | JP¥10 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Brickworks Ltd | | | 2.08% | A$0.27 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.95% | CA$0.19 |
| DIC Corp | | | 3.69% | JP¥20 |
| Greene County Bancorp Inc | | | 1.67% | $0.04 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| Kyudenko Corp | | | 3.18% | JP¥5 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.38% | $0.07 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 8.05% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.48% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.52% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.06 |
| Oji Holdings Corp | | | 5.31% | JP¥5 |
| OSAKA Titanium technologies Co Ltd | | | 1.39% | JP¥15 |
| PIMCO Municipal Income Fund II | | | 6.43% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.04 |
| Raia Drogasil SA | | | 2.27% | R$0.01 |
| Raia Drogasil SA | | | 2.27% | R$0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥25 |
| Allspring Utilities and High Income Fund | | | 7.52% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.37% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.63% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.55% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.38% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.36% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.08 |
| Cresco Ltd | | | 3.41% | JP¥3 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.89% | CA$0.29 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Heiwa Real Estate Co Ltd | | | 1.69% | JP¥10 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.29% | $0.35 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nifco Inc | | | 2.46% | JP¥11 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.26% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.28% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.82% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.34% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.45% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.74% | $0.07 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.86% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.82% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sunway Real Estate Investment Trust | | | 4.72% | MYR 0.02 |
| Tokyo Seimitsu Co Ltd | | | 2.65% | JP¥8 |
| Twin Disc Inc | | | 2.06% | $0.08 |
| Valqua Ltd | | | 5.01% | JP¥20 |
| Zacros Corp | | | 3.63% | JP¥13 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.57% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| AGS Corp | | | 3.00% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.75% | JP¥12 |
| Bando Chemical Industries Ltd | | | 4.88% | JP¥8 |
| Banestes SA Banco Estado Espirito | | | 3.32% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| Bassett Furniture Industries Inc | | | 5.08% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.24% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.38% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.38% | $0.09 |
| BlackRock MuniYield | | | 6.57% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.54% | $0.07 |
| BlackRock MuniYield Quality | | | 6.37% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| Buffalo Co Ltd | | | 4.54% | JP¥15 |
| C'BON COSMETICS Co Ltd | | | 1.78% | JP¥30 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥15 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.02% | JP¥20 |
| Chugoku Marine Paints Ltd | | | 4.31% | JP¥6 |
| Cleanup Corp | | | 5.41% | JP¥5 |
| Dai-Dan Co Ltd | | | 3.98% | JP¥8 |
| Eiken Chemical Co Ltd | | | 2.69% | JP¥6 |
| Enplas Corp | | | 2.15% | JP¥8 |
| F-TECH Inc | | | 3.04% | JP¥10 |
| FUJI Seal International Inc | | | 2.77% | JP¥9 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hirakawa Hewtech Corp | | | 3.22% | JP¥5 |
| Hiroshima Gas Co Ltd | | | 3.42% | JP¥3 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.10 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.56% | JP¥20 |
| Hurxley Corp | | | 4.49% | JP¥7 |
| Japan Pulp and Paper Co Ltd | | | 4.62% | JP¥5 |
| Keihan Holdings Co Ltd | | | 4.24% | JP¥13 |
| Keikyu Corp | | | 2.26% | JP¥6 |
| Keyware Solutions Inc | | | 7.21% | JP¥2 |
| Koa Corp | | | 3.70% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥20 |
| Marusan Securities Co Ltd | | | 3.46% | JP¥3 |
| Mochida Pharmaceutical Co Ltd | | | 2.72% | JP¥28 |
| Morita Holdings Corp | | | 2.79% | JP¥5 |
| Mory Industries Inc | | | 4.69% | JP¥4 |
| Nakabayashi Co Ltd | | | 4.36% | JP¥12 |
| Nichidai Corp | | | 1.70% | JP¥6 |
| Nippon Fine Chemical Co Ltd | | | 4.04% | JP¥11 |
| Nippon Steel Trading Corp | | | 2.54% | JP¥3 |
| Nippon Television Holdings Inc | | | 1.87% | JP¥9 |
| Nishi-Nippon Railroad Co Ltd | | | 1.95% | JP¥15 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥5 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥31,980,320 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.99% | JP¥15 |
| NOF Corp | | | 1.79% | JP¥3 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.51% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.00% | $0.00 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.46% | $0.12 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| PIMCO Municipal Income Fund III | | | 5.85% | $0.07 |
| Precious Shipping PCL | | | 6.25% | THB 0.11 |
| Precious Shipping PCL shs Foreign registered | | | 6.59% | THB 0.11 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.00 |
| PT Selamat Sempurna Tbk | | | 7.11% | IDR 12.50 |
| PT Surya Semesta Internusa Tbk | | | 1.07% | IDR 4.50 |
| Qol Holdings Co Ltd | | | 2.42% | JP¥7 |
| Ryosan Co Ltd | | | 0.00% | JP¥20 |
| S&B Foods Inc | | | 1.54% | JP¥9 |
| Saibu Gas Holdings Co Ltd | | | 3.93% | JP¥30 |
| Sangetsu Corp | | | 5.32% | JP¥19 |
| Sanoh Industrial Co Ltd | | | 4.63% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.62% | JP¥38 |
| Scicom MSC Bhd | | | 4.85% | MYR 0.01 |
| SEKI Co Ltd | | | 1.93% | JP¥10 |
| ShinMaywa Industries Ltd | | | 3.68% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.80% | JP¥6 |
| Sotetsu Holdings Inc | | | 3.15% | JP¥13 |
| Sotoh Co Ltd | | | 7.37% | JP¥20 |
| SPK Corp | | | 3.30% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Riko Co Ltd | | | 5.58% | JP¥7 |
| T.RAD Co Ltd | | | 5.24% | JP¥40 |
| Tachi-S Co Ltd | | | 6.03% | JP¥6 |
| Taikisha Ltd | | | 4.42% | JP¥8 |
| Taiyo Holdings Co Ltd | | | 4.84% | JP¥23 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Territorial Bancorp Inc | | | 0.48% | $0.09 |
| The Okinawa Electric Power Co Inc | | | 3.43% | JP¥9 |
| Tokai Tokyo Financial Holdings Inc | | | 6.67% | JP¥4 |
| TOWA Pharmaceutical Co Ltd | | | 2.70% | JP¥13 |
| Yurtec Corp | | | 3.72% | JP¥5 |