| Pfizer Inc | | | 6,24 % | 0,34 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,63 % | 0,10 R$ |
| ITOCHU Corp | | | 1,98 % | 7 ¥ |
| FS KKR Capital Corp | | | 20,80 % | 0,09 $ |
| Zoetis Inc | | | 1,67 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 14,25 % | 0,10 $ |
| Nintendo Co Ltd | | | 1,52 % | 17 ¥ |
| Church & Dwight Co Inc | | | 1,23 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,57 % | 0,10 R$ |
| JM Smucker Co | | | 3,98 % | 0,85 $ |
| Sony Group Corp | | | 0,70 % | 3 ¥ |
| Ford Motor Co | | | 4,29 % | 0,15 $ |
| Aflac Inc | | | 2,11 % | 0,26 $ |
| KDDI Corp | | | 2,97 % | 25 ¥ |
| PIMCO Dynamic Income Fund | | | 14,22 % | 0,22 $ |
| Mitsubishi Corp | | | 2,13 % | 21 ¥ |
| Marubeni Corp | | | 1,78 % | 17 ¥ |
| American States Water Co | | | 2,69 % | 0,28 $ |
| ConocoPhillips | | | 3,03 % | 0,31 $ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 12 ¥ |
| Cummins Inc | | | 1,33 % | 1,14 $ |
| International Consolidated Airlines Group SA | | | 2,16 % | 0,10 € |
| Phillips 66 | | | 3,25 % | 0,80 $ |
| Sumitomo Corp | | | 2,08 % | 37 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 3,57 % | 90 ¥ |
| Hecla Mining Co | | | 0,07 % | 0,00 $ |
| Carlisle Companies Inc | | | 1,03 % | 0,40 $ |
| Invesco Ltd | | | 3,17 % | 0,30 $ |
| Bunge Global SA | | | 2,30 % | 0,50 $ |
| Fanuc Corp | | | 1,53 % | 24 ¥ |
| Pinnacle West Capital Corp | | | 3,74 % | 0,74 $ |
| Jabil Inc | | | 0,13 % | 0,08 $ |
| Truist Financial Corp | | | 3,99 % | 0,41 $ |
| Macerich Co | | | 3,67 % | 0,75 $ |
| EQT Corp | | | 1,15 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,96 % | 0,13 $ |
| Nippon Steel Corp | | | 3,44 % | 2 ¥ |
| Helmerich & Payne Inc | | | 3,04 % | 0,71 $ |
| GCP Infrastructure Investments | | | 9,17 % | 0,02 £ |
| Kawasaki Heavy Industries Ltd | | | 1,03 % | 35 ¥ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Advantest Corp | | | 0,18 % | 13 ¥ |
| ITV PLC | | | 6,17 % | 0,03 £ |
| Gerdau SA | | | 2,86 % | 0,10 R$ |
| Astellas Pharma Inc | | | 3,16 % | 19 ¥ |
| Cencora Inc | | | 0,67 % | 0,40 $ |
| Daiichi Sankyo Co Ltd | | | 2,66 % | 12 ¥ |
| H2O America | | | 3,29 % | 0,28 $ |
| Zozo Inc | | | 3,46 % | 5 ¥ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,18 % | 0,13 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20,56 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 3,19 % | 23 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,07 % | 0,06 $ |
| Sojitz Corp | | | 2,53 % | 38 ¥ |
| Entergy Corp | | | 2,43 % | 0,46 $ |
| Nissan Chemical Corp | | | 3,38 % | 40 ¥ |
| Bank Bradesco SA Vz | | | 1,07 % | 0,01 R$ |
| Oshkosh Corp | | | 1,33 % | 0,27 $ |
| Wingstop Inc | | | 0,54 % | 3,05 $ |
| Shionogi & Co Ltd | | | 1,87 % | 15 ¥ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Kobe Steel Ltd | | | 3,45 % | 10 ¥ |
| Nikon Corp | | | 2,03 % | 30 ¥ |
| Sysmex Corp | | | 2,77 % | 11 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 8,05 % | 0,17 $ |
| Nidec Corp | | | 1,67 % | 13 ¥ |
| Chemed Corp | | | 0,47 % | 0,30 $ |
| Central Japan Railway Co | | | 0,69 % | 14 ¥ |
| Asahi Kasei Corp | | | 2,30 % | 17 ¥ |
| Murata Manufacturing Co Ltd | | | 1,84 % | 16 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,89 % | 0,18 $ |
| Inpex Corp | | | 2,70 % | 9 ¥ |
| Vodacom Group Ltd | | | 4,25 % | 3,95 ZAR |
| Murphy Oil Corp | | | 3,94 % | 0,25 $ |
| Cohen & Steers Inc | | | 3,72 % | 2,83 $ |
| Nomura Holdings Inc | | | 3,74 % | 3 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,67 % | 1,25 € |
| PIMCO High Income Fund | | | 11,73 % | 0,08 $ |
| SCSK Corp | | | 1,66 % | 17 ¥ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,10 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 9,87 % | 0,07 $ |
| HNI Corp | | | 2,72 % | 0,30 $ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,01 R$ |
| Japan Exchange Group Inc | | | 2,76 % | 14 ¥ |
| Kier Group PLC | | | 2,91 % | 0,39 £ |
| Moog Inc Class A | | | 0,37 % | 0,25 $ |
| Sumitomo Electric Industries Ltd | | | 1,35 % | 24 ¥ |
| Toray Industries Inc | | | 1,62 % | 8 ¥ |
| Middlesex Water Co | | | 2,52 % | 0,24 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,25 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,90 % | 0,05 $ |
| West Japan Railway Co | | | 2,70 % | 22 ¥ |
| Deluxe Corp | | | 4,64 % | 0,30 $ |
| Sumitomo Chemical Co Ltd | | | 2,37 % | 11 ¥ |
| Nuveen Global High Income Fund | | | 9,67 % | 0,11 $ |
| Redefine Properties Ltd | | | 6,90 % | 0,50 ZAR |
| Air Water Inc | | | 3,04 % | 19 ¥ |
| Dicker Data Ltd | | | 4,54 % | 0,04 AU$ |
| Nuveen Credit Strategies Income Fund | | | 12,76 % | 0,04 $ |
| Tenaris SA ADR | | | 3,61 % | 0,26 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| Sega Sammy Holdings Inc | | | 2,36 % | 20 ¥ |
| Western Asset Global High Income Fund | | | 12,85 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,10 % | 0,06 £ |
| PCM Fund | | | 12,70 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 2,82 % | 0,52 $ |
| NTT Data Group Corp | | | 0,63 % | 9 ¥ |
| Carriage Services Inc | | | 1,04 % | 0,08 $ |
| Daiwa Securities Group Inc | | | 3,46 % | 12 ¥ |
| Equitable Holdings Inc | | | 2,48 % | 0,13 $ |
| Mitsubishi Logistics Corp | | | 2,65 % | 3 ¥ |
| Obayashi Corp | | | 2,01 % | 14 ¥ |
| Sekisui Chemical Co Ltd | | | 2,74 % | 21 ¥ |
| Tokuyama Corp | | | 2,82 % | 25 ¥ |
| Algoma Central Corp | | | 4,03 % | 0,10 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,15 % | 0,08 $ |
| Japan Airlines Co Ltd | | | 2,99 % | 55 ¥ |
| Virtus Convertible & Income Fund II | | | 9,72 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,03 $ |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,15 $ |
| NSK Ltd | | | 2,63 % | 20 ¥ |
| Selective Insurance Group Inc | | | 1,85 % | 0,20 $ |
| The Brink's Co | | | 0,79 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,82 % | 0,19 $ |
| Gerdau SA | | | 3,26 % | 0,10 R$ |
| GS Yuasa Corp | | | 2,00 % | 15 ¥ |
| Materion Corp | | | 0,35 % | 0,11 $ |
| Nissui Corp | | | 2,34 % | 4 ¥ |
| Sensient Technologies Corp | | | 1,67 % | 0,36 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,02 $ |
| Nuveen Mortgage and Income Fund | | | 9,78 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,89 % | 0,12 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Shimizu Corp | | | 1,88 % | 13 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,26 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,15 $ |
| Minebea Mitsumi Inc | | | 1,44 % | 14 ¥ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Sumitomo Heavy Industries Ltd | | | 2,63 % | 50 ¥ |
| Winmark Corp | | | 0,84 % | 0,15 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,06 $ |
| National Healthcare Corp | | | 1,51 % | 0,50 $ |
| National Instruments Corp | | | 0,00 % | 0,23 $ |
| Nippon Light Metal Holdings Co Ltd | | | 2,77 % | 40 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,09 % | 0,07 $ |
| Ricoh Co Ltd | | | 2,73 % | 10 ¥ |
| Sankyo Co Ltd | | | 3,90 % | 15 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Bank Bradesco SA | | | 1,13 % | 0,01 R$ |
| Denka Co Ltd | | | 3,21 % | 60 ¥ |
| Fujitec Co Ltd | | | 2,91 % | 20 ¥ |
| Kanematsu Corp | | | 2,80 % | 25 ¥ |
| Mizuno Corp | | | 1,40 % | 8 ¥ |
| ONE Gas Inc | | | 3,20 % | 0,46 $ |
| PIMCO Municipal Income Fund II | | | 6,04 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,35 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,16 % | 0,09 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,08 % | 0,05 $ |
| Kyoto Financial Group Inc | | | 2,01 % | 8 ¥ |
| Nippon Kayaku Co Ltd | | | 3,20 % | 15 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,56 % | 8 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,36 % | 0,07 $ |
| Oji Holdings Corp | | | 3,68 % | 6 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,60 % | 0,31 CA$ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,07 PLN |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| SKY Perfect JSAT Holdings Inc | | | 1,43 % | 9 ¥ |
| Toppan Holdings Inc | | | 1,15 % | 20 ¥ |
| TOTO Ltd | | | 1,75 % | 45 ¥ |
| Amot Investments Ltd | | | 4,68 % | 0,23 ₪ |
| Fidelity Total Bond ETF | | | 2,22 % | 0,12 $ |
| Neenah Inc | | | 0,00 % | 0,41 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,42 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,11 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Raia Drogasil SA | | | 1,47 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,47 % | 0,01 R$ |
| Teijin Ltd | | | 2,97 % | 30 ¥ |
| Telkom SA SOC Ltd | | | 2,83 % | 1,12 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,85 % | 0,02 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,71 % | 0,10 $ |
| Afrimat Ltd | | | 0,84 % | 0,19 ZAR |
| Allspring Utilities and High Income Fund | | | 8,31 % | 0,08 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,06 $ |
| Compagnie du Mont-Blanc | | | 3,08 % | 4,00 € |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,26 % | 0,39 $ |
| Fidelity Enhanced High Yield ETF | | | 3,24 % | 0,21 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Fujitsu General Ltd | | | 1,32 % | 13 ¥ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 5,75 % | 0,28 $ |
| Kamigumi Co Ltd | | | 3,35 % | 22 ¥ |
| Metalurgica Gerdau SA | | | 2,99 % | 0,09 R$ |
| NTN Corp | | | 2,68 % | 8 ¥ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,79 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,94 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,08 % | 0,31 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,08 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Takasago International Corp | | | 3,54 % | 4 ¥ |
| Tamawood Ltd | | | 7,62 % | 0,16 AU$ |
| Toshiba Tec Corp | | | 0,66 % | 20 ¥ |
| Western Asset Premier Bond Fund | | | 7,56 % | 0,07 $ |
| Asahi Diamond Industrial Co Ltd | | | 2,63 % | 6 ¥ |
| Burke & Herbert Financial Services Corp | | | 3,22 % | 0,55 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,02 $ |
| Grems Inc | | | 3,22 % | 3 ¥ |
| Hanwa Co Ltd | | | 2,86 % | 15 ¥ |
| IIV Mikrofinanzfonds R | | | 1,27 % | 1,87 € |
| Kakaku.com Inc | | | 3,04 % | 18 ¥ |
| Kraftia Corp | | | 2,13 % | 50 ¥ |
| M&W Privat | | | 0,21 % | 0,66 € |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,30 $ |
| Manappuram Finance Ltd | | | 0,65 % | 0,55 ₹ |
| Metalurgica Gerdau SA | | | 3,17 % | 0,09 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,95 % | 0,06 $ |
| Moog Inc Class B | | | 0,37 % | 0,25 $ |
| National Bankshares Inc | | | 4,11 % | 0,63 $ |
| Nissin Shoji Co Ltd | | | 1,69 % | 9 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,94 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,05 $ |
| San Holdings Inc | | | 3,75 % | 7 ¥ |
| Sangetsu Corp | | | 4,72 % | 28 ¥ |
| Standard Motor Products Inc | | | 2,95 % | 0,21 $ |
| Tamura Corp | | | 2,44 % | 5 ¥ |
| Toyo Innovex Co Ltd | | | 5,08 % | 10 ¥ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Yodoko Ltd | | | 4,17 % | 6 ¥ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,95 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| As One Corp | | | 2,69 % | 18 ¥ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,05 $ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,95 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,26 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,07 % | 0,06 $ |
| Car Mate Mfg Co Ltd | | | 3,22 % | 10 ¥ |
| Charles Schwab Corp DR | | | 5,87 % | 0,37 $ |
| Chugoku Marine Paints Ltd | | | 2,31 % | 17 ¥ |
| Cresco Ltd | | | 3,50 % | 8 ¥ |
| DaikyoNishikawa Corp | | | 4,17 % | 17 ¥ |
| Dexerials Corp | | | 2,59 % | 7 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,77 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,86 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,11 $ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,04 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Hasegawa Co Ltd | | | 4,49 % | 4 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,14 % | 10 ¥ |
| Hirose Electric Co Ltd | | | 2,37 % | 120 ¥ |
| M&W Capital | | | 0,18 % | 0,33 € |
| Monex Group Inc | | | 4,31 % | 3 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,69 % | 1,27 € |
| Nagase & Co Ltd | | | 2,19 % | 18 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 1,56 % | 31 ¥ |
| Nippon Television Holdings Inc | | | 1,74 % | 10 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,05 % | 60 ¥ |
| NS Tool Co Ltd | | | 3,28 % | 5 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,51 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,51 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,59 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,60 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,24 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,16 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,45 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,73 % | 0,04 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,19 % | 0,54 ZAR |
| Okamoto Industries Inc | | | 2,20 % | 10 ¥ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,01 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,81 % | 0,02 NZ$ |
| Putnam Municipal Opportunities Trust | | | 4,43 % | 0,04 $ |
| Rengo Co Ltd | | | 2,63 % | 6 ¥ |
| RION Co Ltd | | | 2,96 % | 18 ¥ |
| Sanyo Chemical Industries Ltd | | | 2,82 % | 60 ¥ |
| SBI Global Asset Management Co Ltd | | | 3,56 % | 7 ¥ |
| Shibusawa Logistics Corp | | | 4,31 % | 6 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,12 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Accordant Group Ltd | | | 0,00 % | 0,08 NZ$ |
| Advan Group Co Ltd | | | 4,00 % | 13 ¥ |
| Afcon Holdings Ltd | | | 1,19 % | 2,16 ₪ |
| Ahresty Corp | | | 3,43 % | 10 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,78 % | 7 ¥ |
| Alpha Corp | | | 3,91 % | 15 ¥ |
| Alsok Co Ltd | | | 2,50 % | 6 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| AOI ELECTRONICS Co Ltd | | | 2,18 % | 27 ¥ |
| Arakawa Chemical Industries Ltd | | | 3,39 % | 20 ¥ |
| Artnature Inc | | | 3,33 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,13 % | 10 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,95 % | 14 ¥ |
| ASANTE Inc | | | 3,83 % | 27 ¥ |
| Aseed Holdings Co Ltd | | | 2,09 % | 5 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 4 ¥ |
| AYO Technology Solutions Ltd | | | 0,00 % | 0,30 ZAR |
| Azuma Shipping Co Ltd | | | 1,63 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 3,42 % | 16 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,12 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,07 % | 0,02 R$ |
| Benesse Holdings Inc | | | 0,00 % | 25 ¥ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,11 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,23 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,16 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,01 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,05 $ |
| Br.Holdings Corp | | | 3,02 % | 3 ¥ |
| Buffalo Co Ltd | | | 4,18 % | 15 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,08 % | 8 ¥ |
| Central Glass Co Ltd | | | 4,11 % | 25 ¥ |
| Central Sports Co Ltd | | | 1,61 % | 39 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,43 % | 25 ¥ |
| Chimney Co Ltd | | | 0,76 % | 12 ¥ |
| Chori Co Ltd | | | 3,19 % | 26 ¥ |
| Chudenko Corp | | | 2,69 % | 52 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,97 % | 25 ¥ |
| Cleanup Corp | | | 3,78 % | 10 ¥ |
| Cocolonet Co Ltd | | | 2,26 % | 15 ¥ |
| Cominix Co Ltd | | | 4,36 % | 11 ¥ |
| Corona Corp | | | 2,85 % | 14 ¥ |
| Create Corp | | | 4,13 % | 6 ¥ |
| Dai-Dan Co Ltd | | | 2,71 % | 14 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 0,97 % | 10 ¥ |
| Daiken Medical Co Ltd | | | 4,17 % | 10 ¥ |
| Daisho Co Ltd | | | 1,27 % | 9 ¥ |
| EDION Corp | | | 2,12 % | 14 ¥ |
| Eiken Chemical Co Ltd | | | 2,26 % | 13 ¥ |
| Ekitan & Co Ltd | | | 3,33 % | 10 ¥ |
| EM Systems Co Ltd | | | 5,21 % | 4 ¥ |
| ENDO Lighting Corp | | | 2,94 % | 15 ¥ |
| Enplas Corp | | | 0,66 % | 40 ¥ |
| Eslead Corp | | | 3,82 % | 18 ¥ |
| F&M Co Ltd | | | 1,85 % | 12 ¥ |
| Fidelity Corporate Bond ETF | | | 2,15 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,12 % | 0,16 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,89 % | 0,06 $ |
| FUJI Seal International Inc | | | 2,45 % | 13 ¥ |
| Fujikura Composites Inc | | | 2,56 % | 7 ¥ |
| G-7 HOLDINGS Inc | | | 2,56 % | 9 ¥ |
| G-Tekt Corp | | | 4,52 % | 22 ¥ |
| Gamecard Holdings Inc | | | 3,60 % | 18 ¥ |
| Gecoss Corp | | | 3,93 % | 17 ¥ |
| Gendai Agency Inc | | | 5,06 % | 12 ¥ |
| Genki Global Dining Concepts Corp | | | 2,37 % | 8 ¥ |
| Godo Steel Ltd | | | 4,03 % | 30 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,74 % | 0,04 $ |
| Gurunavi Inc | | | 0,00 % | 5 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hakuten Corp | | | 2,34 % | 3 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,16 % | 20 ¥ |
| Hibiya Engineering Ltd | | | 2,34 % | 40 ¥ |
| Hiroshima Gas Co Ltd | | | 3,13 % | 4 ¥ |
| Hokkaido Gas Co Ltd | | | 2,52 % | 1 ¥ |
| Hurxley Corp | | | 3,66 % | 9 ¥ |
| Ichikawa Co Ltd | | | 2,17 % | 30 ¥ |
| IDEC Corp | | | 4,06 % | 30 ¥ |
| Iida Group Holdings Co Ltd | | | 3,33 % | 31 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,73 % | 5 ¥ |
| Imagineer Co Ltd | | | 4,55 % | 13 ¥ |
| Imasen Electric Industrial Co Ltd | | | 3,16 % | 16 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,55 % | 35 ¥ |
| Inabata & Co Ltd | | | 3,11 % | 20 ¥ |
| 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 $ |
| IR Japan Holdings Ltd | | | 2,67 % | 15 ¥ |
| Ishihara Chemical Co Ltd | | | 1,67 % | 9 ¥ |
| ISPD Network | | | 0,00 % | 0,30 € |
| Iwabuchi Corp | | | 2,29 % | 100 ¥ |
| Iwaki Co Ltd | | | 2,91 % | 12 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,09 % | 6 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,12 % | 40 ¥ |
| JBCC Holdings Inc | | | 0,00 % | 18 ¥ |
| JCU Corp | | | 1,79 % | 23 ¥ |
| Jimoto Holdings Inc | | | 0,85 % | 25 ¥ |
| Kanda Holdings Co Ltd | | | 2,44 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 55 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Kanemitsu Corp | | | 2,78 % | 13 ¥ |
| Kansai Paint Co Ltd | | | 3,97 % | 16 ¥ |
| Kawaden Corp | | | 2,65 % | 8 ¥ |
| Keihan Holdings Co Ltd | | | 1,13 % | 18 ¥ |
| Keiyo Bank Ltd | | | 1,96 % | 6 ¥ |
| Kikukawa Enterprise Inc | | | 1,66 % | 3 ¥ |
| Kimoto Co Ltd | | | 2,68 % | 2 ¥ |
| Kimura Unity Co Ltd | | | 3,72 % | 1 ¥ |
| Kitagawa Corp | | | 4,03 % | 45 ¥ |
| Koa Corp | | | 1,79 % | 18 ¥ |
| Kohsoku Corp | | | 1,72 % | 15 ¥ |
| KOKUSAI Co Ltd | | | 3,63 % | 15 ¥ |
| Komeri Co Ltd | | | 1,60 % | 20 ¥ |
| Konoike Transport Co Ltd | | | 3,12 % | 18 ¥ |
| Kurimoto Ltd | | | 3,42 % | 6 ¥ |
| Kyushu Leasing Service Co Ltd | | | 3,92 % | 7 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,07 % | 15 ¥ |
| Mandom Corp | | | 1,29 % | 30 ¥ |
| Marusan Securities Co Ltd | | | 3,10 % | 13 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,13 % | 25 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,02 $ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,05 % | 25 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,68 % | 55 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,14 % | 40 ¥ |
| Morita Holdings Corp | | | 2,00 % | 15 ¥ |
| Mory Industries Inc | | | 3,93 % | 6 ¥ |
| Muraki Corp | | | 1,58 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 3,61 % | 10 ¥ |
| Nakayama Steel Works Ltd | | | 1,58 % | 4 ¥ |
| NIC Autotec Inc | | | 5,22 % | 19 ¥ |
| Nichias Corp | | | 1,97 % | 16 ¥ |
| Nichidai Corp | | | 1,65 % | 10 ¥ |
| Nichiha Corp | | | 3,09 % | 28 ¥ |
| Nihon Dengi Co Ltd | | | 1,50 % | 5 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,45 % | 25 ¥ |
| Nikkato Corp | | | 2,70 % | 11 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,83 % | 12 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,19 % | 4 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,50 % | 12 ¥ |
| Nippon Signal Co Ltd | | | 3,07 % | 7 ¥ |
| Nippon Steel Trading Corp | | | 0,72 % | 8 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,47 % | 30 ¥ |
| Nissan Shatai Co Ltd | | | 1,23 % | 7 ¥ |
| Nittoku Co Ltd | | | 2,53 % | 15 ¥ |
| NOF Corp | | | 1,62 % | 11 ¥ |
| NS Solutions Corp | | | 2,21 % | 14 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,74 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,42 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Municipal Income | | | 4,46 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,57 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Ocean System Corp | | | 1,17 % | 6 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 20 ¥ |
| ONTSU Co Ltd | | | 0,00 % | 6.060.606 ¥ |
| Paltac Corp | | | 2,59 % | 34 ¥ |
| Piolax Inc | | | 5,11 % | 23 ¥ |
| Prima Meat Packers Ltd | | | 2,78 % | 4 ¥ |
| Qol Holdings Co Ltd | | | 2,38 % | 14 ¥ |
| Quick Co Ltd | | | 3,90 % | 6 ¥ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,30 ZAR |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0,00 % | 1,26 ZAR |
| Relia Inc | | | 0,00 % | 18 ¥ |
| RenaissanceRe Holdings Ltd | | | 6,38 % | 0,36 $ |
| RF Capital Group Inc | | | 0,00 % | 1,00 CA$ |
| Ricoh Leasing Co Ltd | | | 3,02 % | 40 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Riken Technos Corp | | | 2,97 % | 6 ¥ |
| S&B Foods Inc | | | 1,09 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,85 % | 35 ¥ |
| Saison Technology Co Ltd | | | 3,87 % | 10 ¥ |
| Sakai Moving Service Co Ltd | | | 3,33 % | 8 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Sankyo Kasei Corp | | | 2,11 % | 43 ¥ |
| Sanoh Industrial Co Ltd | | | 3,43 % | 13 ¥ |
| Sanshin Electronics Co Ltd | | | 4,72 % | 15 ¥ |
| Sanyei Corp | | | 3,52 % | 15 ¥ |
| SEKI Co Ltd | | | 1,96 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,11 % | 22 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,28 % | 8 ¥ |
| Septeni Holdings Co Ltd | | | 4,72 % | 2 ¥ |
| Seria Co Ltd | | | 1,86 % | 20 ¥ |
| Seven Bank Ltd | | | 3,65 % | 5 ¥ |
| Seven Industries Co Ltd | | | 3,78 % | 7 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,30 % | 11 ¥ |
| Shimojima Co Ltd | | | 3,69 % | 11 ¥ |
| Shinagawa Refra Co Ltd | | | 3,74 % | 12 ¥ |
| ShinMaywa Industries Ltd | | | 2,04 % | 18 ¥ |
| Soda Nikka Co Ltd | | | 3,36 % | 7 ¥ |
| SOFT99 Corp | | | 1,15 % | 11 ¥ |
| Sotetsu Holdings Inc | | | 2,40 % | 25 ¥ |
| Sotoh Co Ltd | | | 6,37 % | 20 ¥ |
| SPK Corp | | | 3,06 % | 17 ¥ |
| SR Accord Ltd | | | 6,53 % | 0,34 ₪ |
| Starts Corp Inc | | | 2,55 % | 32 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,16 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,68 % | 19 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 2.204.391 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 10 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,70 % | 9 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 17 ¥ |
| Taiyo Holdings Co Ltd | | | 2,58 % | 33 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,85 % | 13 ¥ |
| Takakita Co Ltd | | | 2,47 % | 5 ¥ |
| Takaoka Toko Co Ltd | | | 2,18 % | 25 ¥ |
| Takebishi Corp | | | 2,80 % | 24 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,95 % | 8 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 61.068.702 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 75.503.356 ¥ |
| The Tottori Bank Ltd | | | 2,47 % | 30 ¥ |
| Tigers Polymer Corp | | | 2,97 % | 9 ¥ |
| Toho Acetylene Co Ltd | | | 4,76 % | 4 ¥ |
| TOKYO TEKKO Co Ltd | | | 4,53 % | 10 ¥ |
| Toso Co Ltd | | | 1,31 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,11 % | 16 ¥ |
| Toyo Tec Co Ltd | | | 3,72 % | 13 ¥ |
| TS Tech Co Ltd | | | 4,55 % | 21 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,37 % | 8 ¥ |
| Unipres Corp | | | 4,10 % | 28 ¥ |
| Valqua Ltd | | | 3,30 % | 45 ¥ |
| Vessel Co Ltd | | | 0,00 % | 129 ₩ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Vital KSK Holdings Inc | | | 4,93 % | 10 ¥ |
| Waseda Academy Co Ltd | | | 2,63 % | 5 ¥ |
| Wellneo Sugar Co Ltd | | | 3,60 % | 36 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,09 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Wood One Co Ltd | | | 2,15 % | 19 ¥ |
| XNET Corp | | | 3,25 % | 14 ¥ |
| Yellow Hat Ltd | | | 3,45 % | 9 ¥ |
| Yokohama Financial Group Inc | | | 2,17 % | 7 ¥ |
| Yuasa Trading Co Ltd | | | 3,64 % | 60 ¥ |
| Yurtec Corp | | | 2,39 % | 10 ¥ |
| Yushin Co | | | 2,51 % | 8 ¥ |
| Zaoh Co Ltd | | | 3,86 % | 30 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,17 % | 17 ¥ |