| Pfizer Inc | | | 6,54 % | 0,36 $ |
| Arbor Realty Trust Inc | | | 14,33 % | 0,30 $ |
| ITOCHU Corp | | | 3,24 % | 43 ¥ |
| Nintendo Co Ltd | | | 1,45 % | 27 ¥ |
| PennantPark Floating Rate Capital Ltd | | | 11,02 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,12 % | 0,23 $ |
| Zoetis Inc | | | 1,25 % | 0,16 $ |
| BAE Systems PLC | | | 2,51 % | 0,09 £ |
| Sony Group Corp | | | 0,51 % | 4 ¥ |
| JM Smucker Co | | | 3,93 % | 0,88 $ |
| Ford Motor Co | | | 8,08 % | 0,15 $ |
| Aflac Inc | | | 2,27 % | 0,27 $ |
| Dynex Capital Inc | | | 14,51 % | 0,15 $ |
| Nippon Sanso Holdings Corp | | | 1,08 % | 14 ¥ |
| Cummins Inc | | | 1,98 % | 1,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| American States Water Co | | | 2,47 % | 0,31 $ |
| ConocoPhillips | | | 3,19 % | 0,42 $ |
| Mitsubishi Corp | | | 4,00 % | 21 ¥ |
| Marubeni Corp | | | 4,15 % | 18 ¥ |
| Phillips 66 | | | 3,57 % | 0,90 $ |
| International Consolidated Airlines Group SA | | | 0,76 % | 0,10 € |
| Takeda Pharmaceutical Co Ltd | | | 4,49 % | 90 ¥ |
| Komatsu Ltd | | | 3,38 % | 55 ¥ |
| Sumitomo Corp | | | 3,77 % | 45 ¥ |
| Carlisle Companies Inc | | | 1,19 % | 0,50 $ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,78 $ |
| Truist Financial Corp | | | 4,56 % | 0,45 $ |
| Bunge Global SA | | | 3,72 % | 0,50 $ |
| Invesco Ltd | | | 4,66 % | 0,31 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,96 % | 0,27 $ |
| Fanuc Corp | | | 2,00 % | 25 ¥ |
| Jabil Inc | | | 0,20 % | 0,08 $ |
| Gerdau SA ADR | | | 5,11 % | 0,01 $ |
| Helmerich & Payne Inc | | | 3,81 % | 0,71 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,67 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Nippon Steel Corp | | | 4,72 % | 10 ¥ |
| Cencora Inc | | | 0,91 % | 0,40 $ |
| CNA Financial Corp | | | 3,74 % | 0,35 $ |
| ITV PLC | | | 6,65 % | 0,03 £ |
| Postal Realty Trust Inc | | | 7,80 % | 0,14 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Astellas Pharma Inc | | | 4,87 % | 20 ¥ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Advantest Corp | | | 0,39 % | 10 ¥ |
| Ono Pharmaceutical Co Ltd | | | 5,13 % | 23 ¥ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,58 % | 0,14 $ |
| SJW Group | | | 3,18 % | 0,30 $ |
| Safehold Inc | | | 4,21 % | 0,10 $ |
| Daiichi Sankyo Co Ltd | | | 1,68 % | 12 ¥ |
| Zozo Inc | | | 2,27 % | 12 ¥ |
| Entergy Corp | | | 2,82 % | 0,47 $ |
| Kawasaki Heavy Industries Ltd | | | 1,71 % | 35 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,06 $ |
| Oshkosh Corp | | | 1,98 % | 0,30 $ |
| Inpex Corp | | | 4,71 % | 12 ¥ |
| Nidec Corp | | | 1,37 % | 14 ¥ |
| Shionogi & Co Ltd | | | 2,57 % | 17 ¥ |
| Sojitz Corp | | | 4,37 % | 43 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nikon Corp | | | 3,75 % | 30 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 9,82 % | 0,11 $ |
| Central Japan Railway Co | | | 0,98 % | 15 ¥ |
| Chemed Corp | | | 0,37 % | 0,32 $ |
| Nuveen Floating Rate Income Fund | | | 12,01 % | 0,06 $ |
| SCSK Corp | | | 1,97 % | 22 ¥ |
| Bank Bradesco SA Vz | | | 1,91 % | 0,01 R$ |
| Nissan Chemical Corp | | | 3,55 % | 42 ¥ |
| Toray Industries Inc | | | 1,74 % | 8 ¥ |
| Vodacom Group Ltd | | | 5,10 % | 4,40 ZAR |
| Middlesex Water Co | | | 2,67 % | 0,26 $ |
| Murata Manufacturing Co Ltd | | | 1,99 % | 16 ¥ |
| Murphy Oil Corp | | | 4,76 % | 0,25 $ |
| PIMCO Income Strategy Fund II | | | 11,41 % | 0,08 $ |
| Moog Inc Class A | | | 0,67 % | 0,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,95 % | 0,54 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,12 % | 0,30 $ |
| NEC Corp | | | 0,89 % | 30 ¥ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| Deluxe Corp | | | 7,05 % | 0,30 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,51 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,39 % | 0,05 $ |
| Nomura Holdings Inc | | | 3,75 % | 15 ¥ |
| Nuveen Credit Strategies Income Fund | | | 11,72 % | 0,10 $ |
| Sumitomo Chemical Co Ltd | | | 3,42 % | 11 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,96 % | 0,10 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,47 % | 2,16 $ |
| NTT Data Group Corp | | | 0,80 % | 9 ¥ |
| Algoma Central Corp | | | 5,35 % | 0,11 CA$ |
| HNI Corp | | | 2,83 % | 0,31 $ |
| Idacorp Inc | | | 3,01 % | 0,67 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,77 % | 0,08 $ |
| SunCoke Energy Inc | | | 5,22 % | 0,06 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Daiwa Securities Group Inc | | | 2,99 % | 11 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,23 % | 0,55 $ |
| Sysmex Corp | | | 1,10 % | 12 ¥ |
| Woodward Inc | | | 0,61 % | 0,16 $ |
| Air Water Inc | | | 3,40 % | 20 ¥ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Carriage Services Inc | | | 1,10 % | 0,08 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 7,07 DKK |
| Japan Exchange Group Inc | | | 2,18 % | 6 ¥ |
| Mitsubishi Logistics Corp | | | 2,96 % | 6 ¥ |
| Sega Sammy Holdings Inc | | | 1,73 % | 20 ¥ |
| GS Yuasa Corp | | | 2,76 % | 15 ¥ |
| Obayashi Corp | | | 3,84 % | 16 ¥ |
| Selective Insurance Group Inc | | | 1,94 % | 0,23 $ |
| Shenandoah Telecommunications Co | | | 0,93 % | 0,29 $ |
| Tokuyama Corp | | | 3,69 % | 35 ¥ |
| Yakult Honsha Co Ltd | | | 2,18 % | 12 ¥ |
| Enterprise Bancorp Inc | | | 2,36 % | 0,16 $ |
| Nippon Light Metal Holdings Co Ltd | | | 3,94 % | 40 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,90 % | 24 ¥ |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,09 $ |
| SB Technology Corp | | | 1,38 % | 99.009.901 ¥ |
| Sensient Technologies Corp | | | 2,37 % | 0,39 $ |
| The Brink's Co | | | 1,06 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,41 % | 0,06 $ |
| Winmark Corp | | | 1,06 % | 0,25 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Dicker Data Ltd | | | 5,07 % | 0,05 AU$ |
| National Instruments Corp | | | 0,00 % | 0,25 $ |
| Nissui Corp | | | 3,19 % | 4 ¥ |
| Ricoh Co Ltd | | | 2,38 % | 13 ¥ |
| Sekisui Chemical Co Ltd | | | 3,19 % | 23 ¥ |
| Shimizu Corp | | | 2,37 % | 18 ¥ |
| Tronox Holdings PLC Shs Class A | | | 6,38 % | 0,05 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,33 % | 0,10 $ |
| Denka Co Ltd | | | 4,64 % | 60 ¥ |
| Fujitec Co Ltd | | | 3,07 % | 20 ¥ |
| National Healthcare Corp | | | 2,60 % | 0,52 $ |
| NSK Ltd | | | 5,11 % | 20 ¥ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| ONE Gas Inc | | | 3,66 % | 0,50 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 8,87 % | 0,40 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,16 % | 0,15 $ |
| Kyoto Financial Group Inc | | | 2,78 % | 8 ¥ |
| Mizuno Corp | | | 1,85 % | 25 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,28 % | 40 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,02 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,08 % | 0,29 CA$ |
| Teijin Ltd | | | 3,66 % | 30 ¥ |
| Toppan Holdings Inc | | | 0,99 % | 20 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 8,37 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,06 $ |
| Enstar Group Ltd Ser E | | | 8,65 % | 0,44 $ |
| Fidelity Enhanced High Yield ETF | | | 6,90 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Lucas Bols NV | | | 0,00 % | 0,35 € |
| NTN Corp | | | 4,52 % | 5 ¥ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,04 $ |
| ScS Group PLC | | | 0,00 % | 0,11 £ |
| SKY Perfect JSAT Holdings Inc | | | 2,41 % | 9 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,22 % | 56 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 14 ¥ |
| Taiyo Yuden Co Ltd | | | 3,24 % | 11 ¥ |
| Toshiba Tec Corp | | | 1,66 % | 20 ¥ |
| TOTO Ltd | | | 2,48 % | 45 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,59 % | 4 ¥ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,34 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,53 % | 0,50 $ |
| Dis-Chem Pharmacies Ltd | | | 1,67 % | 0,13 ZAR |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,45 % | 0,39 $ |
| Fujitsu General Ltd | | | 1,34 % | 14 ¥ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,11 % | 0,02 R$ |
| JPMorgan Chase & Co | | | 5,74 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,93 % | 0,38 $ |
| Kakaku.com Inc | | | 2,17 % | 20 ¥ |
| Kamigumi Co Ltd | | | 3,04 % | 23 ¥ |
| Kyudenko Corp | | | 3,33 % | 50 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,41 % | 0,06 $ |
| Monex Group Inc | | | 3,67 % | 3 ¥ |
| National Bankshares Inc | | | 5,67 % | 0,72 $ |
| Nuveen Municipal Credit Income Fund | | | 7,55 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,07 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Oji Holdings Corp | | | 3,63 % | 7 ¥ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,50 % | 0,31 CA$ |
| 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 | | | 4,50 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,23 $ |
| Takasago International Corp | | | 4,84 % | 25 ¥ |
| Telkom SA SOC Ltd | | | 0,00 % | 0,72 ZAR |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,96 % | 0,00 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,07 $ |
| Yodogawa Steel Works Ltd | | | 5,68 % | 30 ¥ |
| Yushin Precision Equipment Co Ltd | | | 3,12 % | 8 ¥ |
| Afrimat Ltd | | | 2,65 % | 0,36 ZAR |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,86 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,96 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,96 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,82 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,05 $ |
| Capital One Financial Corp Series I | | | 6,31 % | 0,28 $ |
| Car Mate Mfg Co Ltd | | | 3,42 % | 10 ¥ |
| Cresco Ltd | | | 3,38 % | 9 ¥ |
| Dexerials Corp | | | 2,82 % | 6 ¥ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,39 % | 0,44 $ |
| Federated Hermes Premier Municipal Inc | | | 4,26 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,09 $ |
| Fidelity Conservative Income Bond Fund | | | 6,47 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,87 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,66 % | 0,00 $ |
| Hanwa Co Ltd | | | 4,34 % | 75 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,29 % | 25 ¥ |
| Hirose Electric Co Ltd | | | 2,65 % | 120 ¥ |
| Miura Co Ltd | | | 1,91 % | 16 ¥ |
| Moog Inc Class B | | | 0,67 % | 0,25 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nifco Inc | | | 2,18 % | 31 ¥ |
| Nihon Dengi Co Ltd | | | 3,84 % | 5 ¥ |
| Nippon Kayaku Co Ltd | | | 5,38 % | 15 ¥ |
| Nippon Paper Industries Co Ltd | | | 1,93 % | 10 ¥ |
| NS Tool Co Ltd | | | 3,98 % | 5 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,01 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,17 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,14 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,39 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,63 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,24 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,98 % | 0,04 $ |
| Odakyu Electric Railway Co Ltd | | | 2,07 % | 11 ¥ |
| Okamoto Industries Inc | | | 2,40 % | 50 ¥ |
| PIMCO California Municipal Income Fund | | | 4,63 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,36 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,16 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,52 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,54 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,22 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,80 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,04 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,93 % | 0,05 $ |
| Raubex Group Ltd | | | 4,21 % | 0,22 ZAR |
| RenaissanceRe Holdings Ltd | | | 6,35 % | 0,36 $ |
| San Holdings Inc | | | 1,99 % | 8 ¥ |
| Sankyo Co Ltd | | | 4,62 % | 15 ¥ |
| Seven & i Holdings Co Ltd ADR | | | 1,71 % | 0,15 $ |
| Shinagawa Refractories Co Ltd | | | 5,17 % | 13 ¥ |
| SinterCast AB | | | 5,69 % | 2,50 SEK |
| Tamura Corp | | | 1,81 % | 5 ¥ |
| Toho Titanium Co Ltd | | | 1,64 % | 6 ¥ |
| Valqua Ltd | | | 4,55 % | 50 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| Zacros Corp | | | 2,57 % | 35 ¥ |
| AB - European Income Portfolio AT USD H Inc | | | 5,39 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advan Group Co Ltd | | | 4,36 % | 14 ¥ |
| Ahresty Corp | | | 4,32 % | 8 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,22 % | 11 ¥ |
| Alconix Corp | | | 4,32 % | 21 ¥ |
| Allspring Utilities and High Income Fund | | | 8,01 % | 0,08 $ |
| Alpha Corp | | | 4,31 % | 15 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,63 % | 27 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,21 % | 22 ¥ |
| Artnature Inc | | | 3,72 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,75 % | 9 ¥ |
| ASANTE Inc | | | 3,79 % | 30 ¥ |
| Azuma Shipping Co Ltd | | | 2,22 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 4,50 % | 16 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,38 % | 0,02 R$ |
| Benesse Holdings Inc | | | 0,00 % | 25 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,83 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,90 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,89 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniVest | | | 5,92 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,82 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,85 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,04 $ |
| Br.Holdings Corp | | | 4,41 % | 4 ¥ |
| Buffalo Co Ltd | | | 4,68 % | 20 ¥ |
| Bull-Dog Sauce Co Ltd | | | 1,98 % | 18 ¥ |
| Central Glass Co Ltd | | | 5,28 % | 38 ¥ |
| Central Sports Co Ltd | | | 2,07 % | 39 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,01 % | 25 ¥ |
| Charles Schwab Corp DR | | | 5,92 % | 0,37 $ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2,18 % | 125,00 RUB |
| Chimney Co Ltd | | | 0,81 % | 12 ¥ |
| Chori Co Ltd | | | 4,03 % | 31 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,86 % | 25 ¥ |
| Cleanup Corp | | | 5,54 % | 10 ¥ |
| Cocolonet Co Ltd | | | 3,18 % | 15 ¥ |
| Cominix Co Ltd | | | 3,96 % | 11 ¥ |
| Concordia Financial Group Ltd | | | 2,95 % | 8 ¥ |
| Corona Corp | | | 2,99 % | 14 ¥ |
| Create Corp | | | 3,74 % | 6 ¥ |
| Dai-Dan Co Ltd | | | 5,16 % | 20 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,75 % | 10 ¥ |
| Daiken Medical Co Ltd | | | 5,22 % | 9 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 4,03 % | 30 ¥ |
| Daisho Co Ltd | | | 1,27 % | 9 ¥ |
| Daisue Construction Co Ltd | | | 5,09 % | 20 ¥ |
| EDION Corp | | | 2,67 % | 18 ¥ |
| Eiken Chemical Co Ltd | | | 2,47 % | 13 ¥ |
| Ekitan & Co Ltd | | | 7,84 % | 10 ¥ |
| ENDO Lighting Corp | | | 3,03 % | 15 ¥ |
| Enplas Corp | | | 1,20 % | 15 ¥ |
| Eslead Corp | | | 4,35 % | 20 ¥ |
| F&M Co Ltd | | | 2,16 % | 13 ¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,32 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,53 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,59 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,11 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,26 % | 0,08 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,47 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,90 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,39 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 3,91 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,92 % | 0,00 $ |
| FUJI Seal International Inc | | | 2,42 % | 16 ¥ |
| Fujikura Composites Inc | | | 4,50 % | 7 ¥ |
| G-7 HOLDINGS Inc | | | 3,19 % | 11 ¥ |
| G-Tekt Corp | | | 4,57 % | 24 ¥ |
| Gamecard-Joyco Holdings Inc | | | 4,21 % | 18 ¥ |
| Gecoss Corp | | | 4,69 % | 15 ¥ |
| Godo Steel Ltd | | | 6,24 % | 55 ¥ |
| Gremz Inc | | | 2,63 % | 3 ¥ |
| Gurunavi Inc | | | 0,00 % | 4 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 3,00 % | 9 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,64 % | 25 ¥ |
| Hasegawa Co Ltd | | | 4,87 % | 4 ¥ |
| Hibiya Engineering Ltd | | | 2,65 % | 40 ¥ |
| Hiroshima Gas Co Ltd | | | 3,46 % | 5 ¥ |
| Hokkaido Gas Co Ltd | | | 3,58 % | 1 ¥ |
| Hurxley Corp | | | 3,83 % | 9 ¥ |
| Ichikawa Co Ltd | | | 4,28 % | 30 ¥ |
| IDEC Corp | | | 5,15 % | 25 ¥ |
| Iida Group Holdings Co Ltd | | | 4,05 % | 31 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,78 % | 5 ¥ |
| Imagineer Co Ltd | | | 4,39 % | 15 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,06 % | 16 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,61 % | 50 ¥ |
| Inabata & Co Ltd | | | 4,04 % | 20 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,53 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,90 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| IR Japan Holdings Ltd | | | 3,47 % | 25 ¥ |
| Ishihara Chemical Co Ltd | | | 1,90 % | 10 ¥ |
| Iwabuchi Corp | | | 3,35 % | 100 ¥ |
| Iwaki Co Ltd | | | 2,42 % | 13 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,23 % | 6 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,98 % | 40 ¥ |
| JBCC Holdings Inc | | | 2,62 % | 25 ¥ |
| JCU Corp | | | 2,02 % | 24 ¥ |
| Jimoto Holdings Inc | | | 0,00 % | 25 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kanda Holdings Co Ltd | | | 2,63 % | 6 ¥ |
| Kanematsu Corp | | | 4,18 % | 30 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 65 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Kanemitsu Corp | | | 3,61 % | 13 ¥ |
| Kansai Paint Co Ltd | | | 2,01 % | 15 ¥ |
| Kawaden Corp | | | 4,56 % | 40 ¥ |
| Keihan Holdings Co Ltd | | | 2,28 % | 18 ¥ |
| Keiyo Bank Ltd | | | 3,41 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,02 % | 15 ¥ |
| Kikukawa Enterprise Inc | | | 3,04 % | 30 ¥ |
| Kimoto Co Ltd | | | 2,22 % | 2 ¥ |
| Kitagawa Corp | | | 4,12 % | 50 ¥ |
| Koa Corp | | | 3,03 % | 18 ¥ |
| Kohsoku Corp | | | 2,58 % | 15 ¥ |
| KOKUSAI Co Ltd | | | 6,45 % | 15 ¥ |
| Komaihaltec Inc | | | 4,36 % | 35 ¥ |
| Komeri Co Ltd | | | 1,91 % | 21 ¥ |
| Konoike Transport Co Ltd | | | 3,30 % | 18 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kurimoto Ltd | | | 5,19 % | 30 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,20 % | 7 ¥ |
| Lighthouse Properties PLC | | | 6,07 % | 0,02 € |
| Maezawa Kasei Industries Co Ltd | | | 3,37 % | 15 ¥ |
| Mandom Corp | | | 3,26 % | 31 ¥ |
| Marusan Securities Co Ltd | | | 3,08 % | 8 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,18 % | 25 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,70 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,61 % | 0,02 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,62 % | 40 ¥ |
| Morita Holdings Corp | | | 2,60 % | 19 ¥ |
| Mory Industries Inc | | | 3,95 % | 30 ¥ |
| Muraki Corp | | | 2,14 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,28 % | 22 ¥ |
| Nakabayashi Co Ltd | | | 4,15 % | 10 ¥ |
| Nakayama Steel Works Ltd | | | 5,32 % | 4 ¥ |
| NIC Autotec Inc | | | 5,26 % | 19 ¥ |
| Nichias Corp | | | 2,39 % | 38 ¥ |
| Nichidai Corp | | | 1,71 % | 10 ¥ |
| Nichiha Corp | | | 3,80 % | 30 ¥ |
| Nichimo Co Ltd | | | 4,64 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 7,53 % | 25 ¥ |
| Nikkato Corp | | | 4,20 % | 11 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,99 % | 13 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,68 % | 2 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,39 % | 16 ¥ |
| Nippon Signal Co Ltd | | | 3,46 % | 7 ¥ |
| Nippon Steel Trading Corp | | | 2,69 % | 10 ¥ |
| Nippon Television Holdings Inc | | | 1,42 % | 10 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,87 % | 30 ¥ |
| Nissan Shatai Co Ltd | | | 1,21 % | 7 ¥ |
| Nissei ASB Machine Co Ltd | | | 5,88 % | 60 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Nittoku Co Ltd | | | 1,99 % | 15 ¥ |
| NOF Corp | | | 1,97 % | 13 ¥ |
| Noumi Ltd | | | 0,00 % | 0,03 AU$ |
| NS Solutions Corp | | | 1,77 % | 16 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,89 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 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 % | 0,10 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,52 ZAR |
| Ocean System Corp | | | 1,23 % | 6 ¥ |
| Paltac Corp | | | 2,81 % | 35 ¥ |
| PIMCO Municipal Income Fund III | | | 5,31 % | 0,05 $ |
| Piolax Inc | | | 4,51 % | 23 ¥ |
| Prima Meat Packers Ltd | | | 3,73 % | 20 ¥ |
| Qol Holdings Co Ltd | | | 2,18 % | 14 ¥ |
| Quick Co Ltd | | | 4,99 % | 22 ¥ |
| Relia Inc | | | 0,00 % | 19 ¥ |
| Ricoh Leasing Co Ltd | | | 3,63 % | 45 ¥ |
| RION Co Ltd | | | 3,01 % | 20 ¥ |
| S&B Foods Inc | | | 1,40 % | 22 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,28 % | 35 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sanei Ltd Ordinary Shares | | | 3,21 % | 75 ¥ |
| Sangetsu Corp | | | 5,19 % | 29 ¥ |
| Sankyo Kasei Corp | | | 2,75 % | 43 ¥ |
| Sanoh Industrial Co Ltd | | | 4,38 % | 8 ¥ |
| Sanshin Electronics Co Ltd | | | 6,04 % | 15 ¥ |
| Sanyei Corp | | | 4,12 % | 4 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,27 % | 70 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 16 ¥ |
| SEKI Co Ltd | | | 1,77 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,80 % | 24 ¥ |
| Senshu Ikeda Holdings Inc | | | 3,55 % | 4 ¥ |
| Seria Co Ltd | | | 2,74 % | 25 ¥ |
| Seven Bank Ltd | | | 3,67 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,76 % | 8 ¥ |
| Shibusawa Logistics Corp | | | 4,49 % | 25 ¥ |
| Shimojima Co Ltd | | | 4,20 % | 11 ¥ |
| ShinMaywa Industries Ltd | | | 3,68 % | 66 ¥ |
| Soda Nikka Co Ltd | | | 3,08 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 2,63 % | 25 ¥ |
| Sotoh Co Ltd | | | 7,57 % | 20 ¥ |
| SPK Corp | | | 3,07 % | 17 ¥ |
| Starts Corp Inc | | | 2,77 % | 35 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,32 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,58 % | 23 ¥ |
| Sumitomo Riko Co Ltd | | | 3,61 % | 7 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,84 % | 18 ¥ |
| Sun-Wa Technos Corp | | | 5,18 % | 17 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 17 ¥ |
| Taihei Machinery Works Ltd | | | 3,41 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 2,01 % | 33 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,88 % | 13 ¥ |
| Takakita Co Ltd | | | 2,67 % | 5 ¥ |
| Takaoka Toko Co Ltd | | | 2,46 % | 25 ¥ |
| Takebishi Corp | | | 3,28 % | 24 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,34 % | 8 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 68.702.290 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Tottori Bank Ltd | | | 3,87 % | 25 ¥ |
| Tigers Polymer Corp | | | 4,63 % | 9 ¥ |
| Toho Acetylene Co Ltd | | | 4,97 % | 4 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,89 % | 10 ¥ |
| Toso Co Ltd | | | 1,96 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,83 % | 22 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,45 % | 10 ¥ |
| Toyo Tec Co Ltd | | | 3,04 % | 15 ¥ |
| Triveni Turbine Ltd | | | 0,68 % | 0,50 ₹ |
| TS Tech Co Ltd | | | 4,83 % | 22 ¥ |
| Tsukishima Holdings Co Ltd | | | 4,39 % | 11 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,84 % | 0,05 $ |
| Vital KSK Holdings Inc | | | 3,79 % | 11 ¥ |
| VT HOLDINGS Co Ltd | | | 4,88 % | 10 ¥ |
| Wellneo Sugar Co Ltd | | | 4,08 % | 35 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,49 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Wood One Co Ltd | | | 2,55 % | 19 ¥ |
| XNET Corp | | | 3,35 % | 14 ¥ |
| Yellow Hat Ltd | | | 2,43 % | 20 ¥ |
| Yuasa Trading Co Ltd | | | 5,26 % | 70 ¥ |
| Yurtec Corp | | | 3,97 % | 10 ¥ |
| Zahrat Al Waha for Trading Co | | | 4,00 % | 0,50 SAR |
| Zeria Pharmaceutical Co Ltd | | | 2,31 % | 17 ¥ |