| Pfizer Inc | | | 7.11% | $0.30 |
|
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.89% | €1.40 |
| Intel Corp | | | 0.00% | $0.26 |
| Enbridge Inc | | | 6.14% | CA$0.53 |
| Telefonica SA | | | 6.69% | €0.34 |
| PennantPark Floating Rate Capital Ltd | | | 12.00% | $0.10 |
| Church & Dwight Co Inc | | | 1.24% | $0.18 |
| American Water Works Co Inc | | | 2.40% | $0.38 |
| Zoetis Inc | | | 1.28% | $0.10 |
| Wells Fargo & Co | | | 2.01% | $0.38 |
| The Kroger Co | | | 1.96% | $0.12 |
| JM Smucker Co | | | 4.52% | $0.75 |
| Sony Group Corp | | | 0.67% | JP¥2 |
| Ford Motor Co | | | 6.94% | $0.15 |
| Aflac Inc | | | 2.21% | $0.22 |
| KLA Corp | | | 0.85% | $0.54 |
| Black Hills Corp | | | 4.83% | $0.42 |
| PIMCO Dynamic Income Fund | | | 14.02% | $0.22 |
| Mitsubishi Corp | | | 4.02% | JP¥10 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥9 |
| American States Water Co | | | 2.44% | $0.24 |
| ConocoPhillips | | | 3.46% | $0.25 |
| Fortis Inc | | | 3.81% | CA$0.40 |
| Cummins Inc | | | 2.24% | $1.03 |
| W.W. Grainger Inc | | | 0.88% | $1.22 |
| Essential Utilities Inc | | | 3.53% | $0.19 |
| Phillips 66 | | | 4.03% | $0.63 |
| Sumitomo Corp | | | 3.89% | JP¥25 |
| Komatsu Ltd | | | 4.26% | JP¥29 |
| Takeda Pharmaceutical Co Ltd | | | 4.76% | JP¥90 |
| TJX Companies Inc | | | 1.38% | $0.13 |
| WEC Energy Group Inc | | | 3.46% | $0.50 |
| Carlisle Companies Inc | | | 1.07% | $0.35 |
| Pinnacle West Capital Corp | | | 4.04% | $0.66 |
| Truist Financial Corp | | | 4.88% | $0.30 |
| ENCE Energia y Celulosa SA | | | 4.77% | €0.03 |
| Canadian Utilities Ltd Class A | | | 4.90% | CA$0.33 |
| Bastei Lubbe AG | | | 3.03% | €0.10 |
| Fanuc Corp | | | 2.55% | JP¥37 |
| Jabil Inc | | | 0.15% | $0.08 |
| EQT Corp | | | 1.08% | $0.03 |
| Helmerich & Payne Inc | | | 6.49% | $0.70 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.13 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.58 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.10 |
| Gerdau SA | | | 3.93% | R$0.02 |
| Grieg Seafood ASA | | | 2.49% | NOK 1.00 |
| Astellas Pharma Inc | | | 5.96% | JP¥17 |
| Kawasaki Heavy Industries Ltd | | | 1.38% | JP¥40 |
| Advantest Corp | | | 0.38% | JP¥3 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7.27% | $0.11 |
| H2O America | | | 3.24% | $0.20 |
| Ono Pharmaceutical Co Ltd | | | 5.18% | JP¥20 |
| Daiichi Sankyo Co Ltd | | | 2.43% | JP¥12 |
| FirstEnergy Corp | | | 4.46% | $0.36 |
| Entergy Corp | | | 2.91% | $0.44 |
| Alaska Air Group Inc | | | 0.00% | $0.28 |
| Oshkosh Corp | | | 1.80% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.07 |
| Harvey Norman Holdings Ltd | | | 4.60% | A$0.16 |
| Sojitz Corp | | | 4.89% | JP¥20 |
| Shionogi & Co Ltd | | | 2.80% | JP¥11 |
| Nidec Corp | | | 1.61% | JP¥10 |
| ALLETE Inc | | | 4.57% | $0.52 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Inpex Corp | | | 4.88% | JP¥9 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.06 |
| Nikon Corp | | | 3.61% | JP¥12 |
| Virtus Diversified Income & Convertible Fund | | | 9.47% | $0.17 |
| Central Japan Railway Co | | | 1.05% | JP¥13 |
| Ferguson Enterprises Inc | | | 1.52% | $0.87 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Murphy Oil Corp | | | 5.67% | $0.25 |
| SCSK Corp | | | 2.18% | JP¥14 |
| Subaru Corp | | | 4.63% | JP¥72 |
| Asahi Kasei Corp | | | 4.14% | JP¥10 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.19 |
| Toray Industries Inc | | | 2.12% | JP¥7 |
| PIMCO High Income Fund | | | 12.05% | $0.10 |
| Middlesex Water Co | | | 2.50% | $0.21 |
| Nomura Holdings Inc | | | 5.28% | JP¥9 |
| High Income Securities Fund | | | 11.10% | $0.03 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.34% | MX$0.38 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.58% | $0.07 |
| A-Mark Precious Metals Inc | | | 3.78% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 11.95% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.71% | $0.16 |
| Columbia Sportswear Co | | | 1.95% | $0.18 |
| Southside Bancshares Inc | | | 4.90% | $0.30 |
| Greenbrier Companies Inc | | | 2.76% | $0.21 |
| HNI Corp | | | 2.74% | $0.28 |
| NTT Data Group Corp | | | 0.65% | JP¥7 |
| Nuveen Credit Strategies Income Fund | | | 12.07% | $0.05 |
| Autoliv Inc | | | 3.01% | $0.42 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.51% | £0.05 |
| Penske Automotive Group Inc | | | 2.91% | $0.29 |
| West Japan Railway Co | | | 2.79% | JP¥18 |
| Air Water Inc | | | 3.50% | JP¥14 |
| Canadian Utilities Ltd Class B | | | 4.79% | CA$0.33 |
| Nuveen Global High Income Fund | | | 9.73% | $0.12 |
| SMC Corp | | | 1.96% | JP¥100 |
| Southwest Gas Holdings Inc | | | 3.34% | $0.45 |
| Algoma Central Corp | | | 4.98% | CA$0.07 |
| Japan Exchange Group Inc | | | 2.91% | JP¥11 |
| Mitsubishi Logistics Corp | | | 3.26% | JP¥2 |
| Sumitomo Electric Industries Ltd | | | 3.37% | JP¥17 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Alexander & Baldwin Inc | | | 5.04% | $0.07 |
| Carriage Services Inc | | | 0.98% | $0.05 |
| Daiwa Securities Group Inc | | | 5.85% | JP¥13 |
| GS Yuasa Corp | | | 3.84% | JP¥15 |
| PCM Fund | | | 12.22% | $0.08 |
| Sega Sammy Holdings Inc | | | 1.61% | JP¥20 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥16 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Enterprise Bancorp Inc | | | 2.50% | $0.13 |
| Finning International Inc | | | 2.10% | CA$0.18 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Selective Insurance Group Inc | | | 1.77% | $0.16 |
| Sensient Technologies Corp | | | 1.67% | $0.30 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.25 |
| Gerdau SA | | | 4.40% | R$0.02 |
| The Brink's Co | | | 1.14% | $0.10 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.26 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.09% | CA$0.25 |
| Nippon Light Metal Holdings Co Ltd | | | 740.74% | JP¥30 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.15 |
| Sumitomo Heavy Industries Ltd | | | 4.47% | JP¥35 |
| Winmark Corp | | | 1.02% | $0.10 |
| BlackRock Municipal Income Trust | | | 6.34% | $0.07 |
| Fujitec Co Ltd | | | 3.07% | JP¥15 |
| NSK Ltd | | | 5.33% | JP¥24 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.08 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.15 |
| Virtus Convertible & Income Fund II | | | 11.37% | $0.06 |
| National Healthcare Corp | | | 2.37% | $0.45 |
| Nuveen Mortgage and Income Fund | | | 9.86% | $0.11 |
| Ricoh Co Ltd | | | 3.12% | JP¥23 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.09 |
| Autoliv Inc SEDR | | | 3.02% | $0.42 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.58 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.68% | CA$0.24 |
| Mizuno Corp | | | 1.86% | JP¥8 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| ONE Gas Inc | | | 3.74% | $0.35 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.79% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.05% | $0.45 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.02 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.09% | $0.25 |
| Kyoto Financial Group Inc | | | 2.73% | JP¥8 |
| National Bankshares Inc | | | 5.37% | $0.61 |
| Nippon Kayaku Co Ltd | | | 4.76% | JP¥13 |
| Nomura Real Estate Holdings Inc | | | 4.28% | JP¥6 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.07 |
| Bank Bradesco SA | | | 1.45% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.57% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.69% | $0.54 |
| Chenavari Toro Income Fund Limited | | | 10.97% | €0.01 |
| Enbridge Inc Pref Shs Series -5- | | | 7.06% | $0.28 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.26 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.06 |
| Musashi Seimitsu Industry Co Ltd | | | 1.59% | JP¥13 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.62% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.05% | $0.07 |
| Oji Holdings Corp | | | 5.26% | JP¥5 |
| Standard Motor Products Inc | | | 4.00% | $0.17 |
| TOTO Ltd | | | 2.77% | JP¥34 |
| Asahi Diamond Industrial Co Ltd | | | 4.17% | JP¥10 |
| BlackRock California Municipal Income Trust | | | 6.56% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.51% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.54% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.57% | CA$0.25 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.62% | JP¥35 |
| Kakaku.com Inc | | | 1.89% | JP¥14 |
| Kyudenko Corp | | | 3.06% | JP¥30 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.33% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.08% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.67% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.38% | $0.03 |
| Raia Drogasil SA | | | 2.10% | R$0.01 |
| Raia Drogasil SA | | | 2.10% | R$0.01 |
| Tamawood Ltd | | | 7.17% | A$0.15 |
| Tohoku Electric Power Co Inc | | | 3.86% | JP¥15 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Yodogawa Steel Works Ltd | | | 4.78% | JP¥6 |
| Yushin Co | | | 3.34% | JP¥8 |
| Allspring Utilities and High Income Fund | | | 7.60% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.38% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.06 |
| Charles Schwab Corp DR | | | 6.00% | $0.37 |
| Chugoku Marine Paints Ltd | | | 3.55% | JP¥8 |
| Cresco Ltd | | | 3.35% | JP¥7 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.89% | CA$0.29 |
| Dexerials Corp | | | 2.59% | JP¥9 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.41% | $0.39 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.01 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Heiwa Real Estate Co Ltd | | | 3.35% | JP¥7 |
| Hirose Electric Co Ltd | | | 2.80% | JP¥120 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.68% | CA$0.25 |
| IBI Managing & Underwriting Ltd | | | 6.90% | ₪0.50 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.20% | €0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.20% | $0.30 |
| Monex Group Inc | | | 4.31% | JP¥3 |
| Nifco Inc | | | 2.33% | JP¥25 |
| Nippon Paper Industries Co Ltd | | | 2.07% | JP¥30 |
| Nippon Television Holdings Inc | | | 1.82% | JP¥10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.33% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.60% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.35% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.69% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.79% | $0.05 |
| Sella Capital Real Estate Ltd | | | 5.44% | ₪0.10 |
| Shinagawa Refractories Co Ltd | | | 5.36% | JP¥6 |
| Starts Corp Inc | | | 2.90% | JP¥25 |
| UACJ Corp | | | 3.04% | JP¥30 |
| Valqua Ltd | | | 4.85% | JP¥30 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Aizawa Securities Group Co Ltd | | | 1.97% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anshin Guarantor Service Co Ltd | | | 3.66% | JP¥2 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Arakawa Chemical Industries Ltd | | | 4.88% | JP¥16 |
| Artience Co Ltd | | | 3.29% | JP¥40 |
| Artnature Inc | | | 3.77% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.34% | JP¥9 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥4 |
| Azuma Shipping Co Ltd | | | 2.16% | JP¥2 |
| Bando Chemical Industries Ltd | | | 4.68% | JP¥12 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.01 |
| Big Camera Corp PCL | | | 4.84% | THB 0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.56% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.06 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
| BlackRock MuniYield | | | 6.55% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.05 |
| BlackRock MuniYield Quality | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Br.Holdings Corp | | | 4.94% | JP¥2 |
| Buffalo Co Ltd | | | 4.47% | JP¥15 |
| Central Glass Co Ltd | | | 5.73% | JP¥30 |
| Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥24 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥25 |
| Cleanup Corp | | | 5.32% | JP¥10 |
| Cocolonet Co Ltd | | | 3.00% | JP¥15 |
| Concordia Financial Group Ltd | | | 3.85% | JP¥8 |
| Dai-Dan Co Ltd | | | 3.85% | JP¥10 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥10 |
| Enplas Corp | | | 1.82% | JP¥40 |
| Eslead Corp | | | 4.65% | JP¥13 |
| F-TECH Inc | | | 2.94% | JP¥10 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| FORLIFE Co Ltd | | | 4.13% | JP¥4 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.99% | CA$0.26 |
| FUJI Seal International Inc | | | 2.54% | JP¥11 |
| Fujikura Composites Inc | | | 4.39% | JP¥6 |
| Fukui Bank Ltd | | | 3.28% | JP¥25 |
| Gecoss Corp | | | 4.76% | JP¥12 |
| Godo Steel Ltd | | | 5.33% | JP¥20 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥5 |
| Hankyu Hanshin Holdings Inc | | | 2.57% | JP¥18 |
| Harworth Group PLC | | | 0.90% | £0.00 |
| Hasegawa Co Ltd | | | 4.93% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥4 |
| Hokkaido Gas Co Ltd | | | 3.36% | JP¥4 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.88% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.45% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.05 |
| Hurxley Corp | | | 4.60% | JP¥5 |
| Ichikawa Co Ltd | | | 4.57% | JP¥30 |
| Imagineer Co Ltd | | | 4.99% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 3.57% | JP¥30 |
| Inabata & Co Ltd | | | 3.98% | JP¥18 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| ISRAEL CANADA (T R) Ltd | | | 0.54% | ₪0.24 |
| Iwaki Co Ltd | | | 3.36% | JP¥10 |
| Japan Pulp and Paper Co Ltd | | | 4.48% | JP¥5 |
| Japan Pure Chemical Co Ltd | | | 3.97% | JP¥40 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥5 |
| Kanemi Co Ltd | | | 1.15% | JP¥30 |
| Kawaden Corp | | | 4.48% | JP¥35 |
| Keihan Holdings Co Ltd | | | 4.20% | JP¥15 |
| Koa Corp | | | 3.54% | JP¥14 |
| Kohsoku Corp | | | 2.08% | JP¥14 |
| Komeri Co Ltd | | | 1.91% | JP¥19 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Lam Soon (Hong Kong) Ltd | | | 4.16% | HK$0.18 |
| Localiza Rent A Car SA ADR | | | 5.04% | $0.01 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.31 |
| Marusan Securities Co Ltd | | | 3.34% | JP¥3 |
| MEIWA INDUSTRY Co Ltd | | | 4.51% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥28 |
| Morita Holdings Corp | | | 2.71% | JP¥12 |
| Mory Industries Inc | | | 4.66% | JP¥5 |
| Nakabayashi Co Ltd | | | 4.19% | JP¥12 |
| Nichidai Corp | | | 1.67% | JP¥10 |
| Nichiha Corp | | | 3.81% | JP¥21 |
| Nikken Kogaku Co Ltd | | | 4.29% | JP¥30 |
| Nippon Air Conditioning Services Co Ltd | | | 4.08% | JP¥10 |
| Nippon Fine Chemical Co Ltd | | | 3.95% | JP¥12 |
| Nippon Signal Co Ltd | | | 5.56% | JP¥7 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥18 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥6 |
| Nittoku Co Ltd | | | 2.41% | JP¥14 |
| NOF Corp | | | 1.73% | JP¥6 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.00 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.78% | $0.00 |
| Nuveen California Municipal Value Fund | | | 4.07% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.01 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.01 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.00 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.11 |
| PIMCO Municipal Income Fund III | | | 5.83% | $0.06 |
| Piolax Inc | | | 5.12% | JP¥13 |
| Prima Meat Packers Ltd | | | 3.52% | JP¥10 |
| Qol Holdings Co Ltd | | | 2.47% | JP¥12 |
| Relia Inc | | | 0.00% | JP¥14 |
| RION Co Ltd | | | 2.70% | JP¥15 |
| Ryosan Co Ltd | | | 0.00% | JP¥70 |
| S&B Foods Inc | | | 1.56% | JP¥9 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥30 |
| Sangetsu Corp | | | 5.28% | JP¥25 |
| Sanoh Industrial Co Ltd | | | 4.36% | JP¥12 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥10 |
| Sanyei Corp | | | 3.77% | JP¥15 |
| Sanyo Chemical Industries Ltd | | | 4.64% | JP¥45 |
| Sanyo Trading Co Ltd | | | 3.95% | JP¥13 |
| SEKI Co Ltd | | | 1.91% | JP¥12 |
| Septeni Holdings Co Ltd | | | 4.25% | JP¥3 |
| Seven Bank Ltd | | | 4.16% | JP¥4 |
| Seven Industries Co Ltd | | | 3.90% | JP¥3 |
| Shibusawa Logistics Corp | | | 4.37% | JP¥20 |
| ShinMaywa Industries Ltd | | | 3.42% | JP¥7 |
| Showa Sangyo Co Ltd | | | 3.36% | JP¥25 |
| Soda Nikka Co Ltd | | | 3.70% | JP¥7 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥20 |
| Sotoh Co Ltd | | | 7.27% | JP¥20 |
| SPK Corp | | | 3.18% | JP¥16 |
| Sumitomo Bakelite Co Ltd | | | 2.65% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Riko Co Ltd | | | 5.61% | JP¥9 |
| Sumitomo Warehouse Co Ltd | | | 3.48% | JP¥14 |
| Summi (Group) Holdings Ltd | | | 0.00% | HK$0.15 |
| T.RAD Co Ltd | | | 5.34% | JP¥30 |
| Taiyo Holdings Co Ltd | | | 4.18% | JP¥28 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.55% | JP¥7 |
| Takaoka Toko Co Ltd | | | 3.16% | JP¥25 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Okinawa Electric Power Co Inc | | | 3.35% | JP¥21 |
| Toso Co Ltd | | | 1.89% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥16 |
| Tsuburaya Fields Holdings Inc | | | 4.83% | JP¥13 |
| Unipres Corp | | | 6.22% | JP¥18 |
| Vinh Hoan Corp | | | 3.42% | ₫417 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥5 |
| Wellneo Sugar Co Ltd | | | 4.80% | JP¥33 |
| XNET Corp | | | 3.14% | JP¥14 |
| Yuasa Trading Co Ltd | | | 5.03% | JP¥45 |
| Yurtec Corp | | | 3.39% | JP¥10 |
| Zeria Pharmaceutical Co Ltd | | | 2.30% | JP¥16 |