| Unilever PLC | | | 3,27 % | 0,26 £ |
| Pfizer Inc | | | 6,72 % | 0,30 $ |
| Intel Corp | | | 0,00 % | 0,26 $ |
| United Parcel Service Inc | | | 5,69 % | 0,78 $ |
| Enbridge Inc | | | 6,14 % | 0,53 CA$ |
| PennantPark Floating Rate Capital Ltd | | | 11,26 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,08 % | 0,18 $ |
| American Water Works Co Inc | | | 2,15 % | 0,38 $ |
| BAE Systems PLC | | | 2,05 % | 0,13 £ |
| Wells Fargo & Co | | | 2,34 % | 0,38 $ |
| Zoetis Inc | | | 1,25 % | 0,10 $ |
| The Kroger Co | | | 1,94 % | 0,11 $ |
| CK Hutchison Holdings Ltd | | | 4,99 % | 1,85 HK$ |
| JM Smucker Co | | | 3,87 % | 0,67 $ |
| Ford Motor Co | | | 7,87 % | 0,15 $ |
| SMA Solar Technology AG | | | 2,38 % | 0,14 € |
| Aflac Inc | | | 2,21 % | 0,21 $ |
| Wacker Neuson SE | | | 6,24 % | 0,50 € |
| Tractor Supply Co | | | 1,77 % | 0,05 $ |
| KLA Corp | | | 1,00 % | 0,52 $ |
| Black Hills Corp | | | 4,56 % | 0,42 $ |
| Conagra Brands Inc | | | 5,42 % | 0,25 $ |
| Grenke AG | | | 3,37 % | 0,36 € |
| CaixaBank SA | | | 6,25 % | 0,04 € |
| Fortis Inc | | | 3,80 % | 0,38 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Cummins Inc | | | 2,33 % | 0,98 $ |
| American States Water Co | | | 2,39 % | 0,22 $ |
| ConocoPhillips | | | 3,24 % | 0,25 $ |
| W.W. Grainger Inc | | | 0,86 % | 1,22 $ |
| Phillips 66 | | | 3,76 % | 0,63 $ |
| Essential Utilities Inc | | | 3,33 % | 0,18 $ |
| ElringKlinger AG | | | 3,42 % | 0,55 € |
| Thales | | | 1,56 % | 1,01 € |
| Unilever PLC ADR | | | 3,19 % | 0,36 $ |
| Delta Air Lines Inc | | | 1,37 % | 0,14 $ |
| Adesso SE | | | 0,86 % | 0,30 € |
| WEC Energy Group Inc | | | 3,40 % | 0,50 $ |
| Carlisle Companies Inc | | | 1,23 % | 0,30 $ |
| Pinnacle West Capital Corp | | | 3,90 % | 0,63 $ |
| Truist Financial Corp | | | 5,27 % | 0,28 $ |
| London Stock Exchange Group PLC | | | 1,17 % | 0,25 £ |
| Canadian Utilities Ltd Class A | | | 5,22 % | 0,33 CA$ |
| Software AG Registered Shares | | | 0,14 % | 0,55 € |
| EQT Corp | | | 1,29 % | 0,03 $ |
| Jabil Inc | | | 0,25 % | 0,08 $ |
| Canadian Tire Corp Ltd Class A | | | 4,91 % | 0,58 CA$ |
| Dassault Aviation SA | | | 1,16 % | 1,21 € |
| Helmerich & Payne Inc | | | 4,03 % | 0,69 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,07 $ |
| TLG Immobilien AG | | | 6,73 % | 0,72 € |
| QIWI PLC ADR | | | 0,00 % | 0,20 $ |
| Capgemini SE | | | 2,33 % | 1,35 € |
| CNA Financial Corp | | | 3,83 % | 0,25 $ |
| Valeo SA | | | 4,20 % | 1,00 € |
| Enel Chile SA ADR | | | 7,81 % | 0,15 $ |
| PWO AG | | | 5,91 % | 1,55 € |
| Bic | | | 4,74 % | 5,90 € |
| SJW Group | | | 3,14 % | 0,20 $ |
| FirstEnergy Corp | | | 4,34 % | 0,36 $ |
| Adams Natural Resources Fund | | | 10,28 % | 0,10 $ |
| Entergy Corp | | | 2,90 % | 0,43 $ |
| Regency Centers Corp | | | 4,01 % | 0,50 $ |
| TGS ASA | | | 7,08 % | 1,23 NOK |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| Ackermans & Van Haaren NV | | | 1,73 % | 1,96 € |
| Adams Diversified Equity Fund | | | 15,69 % | 0,05 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,07 $ |
| RIB Software SE | | | 0,00 % | 0,16 € |
| ALLETE Inc | | | 4,47 % | 0,52 $ |
| Almirall SA | | | 1,84 % | 0,19 € |
| Elia Group SA/NV | | | 2,60 % | 1,52 € |
| CK Asset Holdings Ltd | | | 5,80 % | 1,05 HK$ |
| Sanofi SA ADR | | | 3,53 % | 1,63 $ |
| Hoya Corp | | | 0,64 % | 45 ¥ |
| Tamburi Investment Partners SpA | | | 1,89 % | 0,06 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 2,08 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 12,09 % | 0,06 $ |
| High Income Securities Fund | | | 11,02 % | 0,03 $ |
| Middlesex Water Co | | | 2,21 % | 0,20 $ |
| Murphy Oil Corp | | | 5,23 % | 0,35 $ |
| NEC Corp | | | 0,94 % | 60 ¥ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,84 % | 0,07 $ |
| Nomura Holdings Inc | | | 4,12 % | 3 ¥ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Canadian Utilities Ltd Class B | | | 4,93 % | 0,33 CA$ |
| Kinnevik AB Class B | | | 0,00 % | 7,75 SEK |
| Nuveen Credit Strategies Income Fund | | | 11,74 % | 0,05 $ |
| Sumitomo Chemical Co Ltd | | | 3,09 % | 6 ¥ |
| PCM Fund | | | 11,82 % | 0,08 $ |
| Helia Group Ltd | | | 5,69 % | 0,34 AU$ |
| HNI Corp | | | 3,06 % | 0,28 $ |
| Infotel SA | | | 5,06 % | 1,00 € |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| Southwest Gas Holdings Inc | | | 3,38 % | 0,45 $ |
| Algoma Central Corp | | | 5,39 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,94 % | 0,10 $ |
| Josef Manner & Comp AG | | | 1,54 % | 0,80 € |
| Suedwestdeutsche Salzwerke AG | | | 3,14 % | 1,45 € |
| Carriage Services Inc | | | 1,21 % | 0,03 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,89 % | 0,05 £ |
| Selective Insurance Group Inc | | | 1,78 % | 0,15 $ |
| Asseco Business Solutions SA | | | 3,62 % | 1,00 PLN |
| Enterprise Bancorp Inc | | | 2,61 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,49 % | 0,18 $ |
| Penske Automotive Group Inc | | | 2,98 % | 0,27 $ |
| Sapiens International Corp NV | | | 2,13 % | 0,20 $ |
| Sensient Technologies Corp | | | 2,26 % | 0,27 $ |
| The Brink's Co | | | 1,16 % | 0,10 $ |
| Winmark Corp | | | 1,18 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 8,88 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,40 % | 0,25 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,97 % | 0,24 CA$ |
| Genuit Group PLC | | | 3,36 % | 0,06 £ |
| IFIRMA Spolka Akcyjna | | | 4,18 % | 0,03 PLN |
| Materion Corp | | | 0,65 % | 0,10 $ |
| National Healthcare Corp | | | 2,63 % | 0,40 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,01 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Thurgauer Kantonalbank | | | 2,45 % | 2,75 CHF |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,02 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,70 % | 0,25 TRY |
| Exacompta - Clairefontaine SA | | | 4,47 % | 2,00 € |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Home BancShares Inc | | | 2,80 % | 0,18 $ |
| Mitsubishi Materials Corp | | | 3,84 % | 50 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| ONE Gas Inc | | | 3,70 % | 0,35 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,19 % | 0,31 CA$ |
| Putnam Premier Income Trust | | | 8,72 % | 0,03 $ |
| Teijin Ltd | | | 3,55 % | 20 ¥ |
| Assured Guaranty Ltd | | | 1,64 % | 0,13 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,08 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,10 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,94 % | 0,28 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,21 $ |
| Home Capital Group Inc | | | 0,00 % | 0,24 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,09 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Wacom Co Ltd | | | 6,39 % | 18 ¥ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,78 % | 0,44 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,58 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,22 % | 0,25 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,89 % | 0,44 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,04 % | 0,25 CA$ |
| Fidelity Government Money Market Fund | | | 6,89 % | 0,00 $ |
| HumanSoft Holding Co KSCP | | | 14,15 % | 0,020 KWD |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 0,01 R$ |
| Kinnevik AB Class A | | | 0,00 % | 7,75 SEK |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,47 % | 0,06 $ |
| National Bankshares Inc | | | 5,83 % | 0,55 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Paref | | | 3,93 % | 3,43 € |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,55 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,65 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,74 % | 0,17 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,71 R$ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,00 $ |
| Absolent Air Care Group AB | | | 1,23 % | 0,80 SEK |
| Allspring Income Opportunities Fund | | | 9,27 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,44 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arribatec Group ASA | | | 0,00 % | 666,87 NOK |
| BlackRock California Municipal Income Trust | | | 6,37 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,21 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,12 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,71 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,96 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,73 % | 0,07 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,76 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,39 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,49 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
| Fuji Pharma Co Ltd | | | 3,32 % | 11 ¥ |
| GEM Co Ltd Class A | | | 1,16 % | 0,01 CN¥ |
| KMC Properties ASA Ordinary Shares | | | 0,00 % | 11,60 NOK |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,74 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,47 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,01 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,45 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,35 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,34 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,92 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,21 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,06 $ |
| Roularta Media Group NV | | | 8,03 % | 0,50 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 2,50 € |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,11 % | 0,18 CN¥ |
| Thac Mo Hydro Power JSC | | | 8,48 % | 2.500 ₫ |
| Toyo Securities Co Ltd | | | 8,80 % | 13 ¥ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,24 TRY |
| ABA Chemicals Corp Class A | | | 0,71 % | 0,01 CN¥ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,47 % | 0,01 R$ |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,41 % | 0,04 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniVest | | | 6,14 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,10 % | 0,08 $ |
| BlackRock MuniYield | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,16 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,94 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,10 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,07 % | 0,07 $ |
| Calian Group Ltd | | | 2,77 % | 0,28 CA$ |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1,60 % | 0,06 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Charles Schwab Corp DR | | | 5,92 % | 0,35 $ |
| China National Accord Medicines Corp Ltd Class B | | | 6,01 % | 0,23 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Cosmos Group Co Ltd | | | 1,91 % | 0,08 CN¥ |
| Credit Agricole du Morbihan | | | 4,06 % | 1,89 € |
| Edan Instruments Inc Class A | | | 1,65 % | 0,08 CN¥ |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,82 % | 0,01 HK$ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,23 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 3,92 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,46 % | 0,26 CA$ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,84 TRY |
| H2O Retailing Corp | | | 1,79 % | 18 ¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,93 % | 0,20 CN¥ |
| Joeone Co Ltd Class A | | | 3,53 % | 0,50 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
| LHN Ltd | | | 4,35 % | 0,00 SGD |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| MFS Government Securities Fund Class R6 | | | 2,68 % | 0,02 $ |
| Newcapec Electronics Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| NS Solutions Corp | | | 1,81 % | 11 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,04 $ |
| 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 | | | 5,93 % | 0,11 $ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Organizacion Cultiba SAB de CV | | | 4,68 % | 0,27 MX$ |
| PIMCO Municipal Income Fund III | | | 5,46 % | 0,06 $ |
| Piteco SpA | | | 0,00 % | 0,10 € |
| PT Bank KB Bukopin Tbk B | | | 0,00 % | 25,46 IDR |
| PT Elnusa Tbk | | | 7,03 % | 10,86 IDR |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 42,00 IDR |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 29,07 IDR |
| Sanoh Industrial Co Ltd | | | 4,06 % | 12 ¥ |
| Sanoh Industrial Co Ltd | | | 4,06 % | 12 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,29 % | 45 ¥ |
| Selectirente | | | 4,97 % | 2,80 € |
| Seven Bank Ltd | | | 3,71 % | 5 ¥ |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,53 % | 0,06 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,00 % | 0,01 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,32 % | 0,17 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,09 HK$ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 11.025.110 ¥ |
| SPK Corp | | | 3,02 % | 16 ¥ |
| Spring Airlines Co Ltd Class A | | | 1,37 % | 0,21 CN¥ |
| Suruga Bank Ltd | | | 2,20 % | 11 ¥ |
| Sustained Infrastructure Holding Co | | | 2,68 % | 0,35 SAR |
| T Hasegawa Co Ltd | | | 2,59 % | 15 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,27 % | 0,06 HK$ |
| Themis GREN Ltd | | | 37,42 % | 0,30 ₪ |
| Thu Duc Water | | | 7,41 % | 800 ₫ |
| Unternehmens Invest AG | | | 0,00 % | 0,70 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,02 $ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,50 % | 0,29 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,52 % | 0,40 CN¥ |