| Intel Corp | | | 0,00 % | 0,33 $ |
|
| Walmart Inc | | | 0,79 % | 0,18 $ |
| Enbridge Inc | | | 5,88 % | 0,81 CA$ |
| Zoetis Inc | | | 1,70 % | 0,20 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,91 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,30 % | 0,24 $ |
| Dynex Capital Inc | | | 13,79 % | 0,15 $ |
| Wells Fargo & Co | | | 2,04 % | 0,51 $ |
| The Kroger Co | | | 2,22 % | 0,16 $ |
| JM Smucker Co | | | 4,31 % | 0,88 $ |
| Aflac Inc | | | 2,23 % | 0,28 $ |
| PIMCO Dynamic Income Fund | | | 14,59 % | 0,22 $ |
| Black Hills Corp | | | 3,69 % | 0,54 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,27 $ |
| Admiral Group PLC | | | 5,76 % | 0,56 £ |
| American States Water Co | | | 2,65 % | 0,31 $ |
| ConocoPhillips | | | 3,42 % | 0,42 $ |
| Fortis Inc | | | 3,46 % | 0,48 CA$ |
| Essential Utilities Inc | | | 3,44 % | 0,23 $ |
| W.W. Grainger Inc | | | 0,85 % | 1,44 $ |
| Phillips 66 | | | 3,47 % | 0,90 $ |
| Carlisle Companies Inc | | | 1,21 % | 0,50 $ |
| WEC Energy Group Inc | | | 3,51 % | 0,63 $ |
| Bunge Global SA | | | 2,60 % | 0,50 $ |
| Pinnacle West Capital Corp | | | 3,88 % | 0,78 $ |
| Canadian Utilities Ltd Class A | | | 4,20 % | 0,44 CA$ |
| Truist Financial Corp | | | 4,16 % | 0,45 $ |
| Ferrovial SE | | | 1,56 % | 0,31 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,13 $ |
| Helmerich & Payne Inc | | | 3,09 % | 0,71 $ |
| Canadian Tire Corp Ltd Class A | | | 4,12 % | 1,14 CA$ |
| NagaCorp Ltd | | | 1,79 % | 0,39 HK$ |
| Astellas Pharma Inc | | | 3,50 % | 20 ¥ |
| Cencora Inc | | | 0,68 % | 0,42 $ |
| Adams Natural Resources Fund | | | 8,73 % | 0,10 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,85 % | 0,11 $ |
| H2O America | | | 3,13 % | 0,32 $ |
| Adams Diversified Equity Fund | | | 7,96 % | 0,05 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,53 % | 0,06 $ |
| FirstEnergy Corp | | | 3,76 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,34 % | 0,05 $ |
| Entergy Corp | | | 2,66 % | 0,47 $ |
| Sturm Ruger & Co Inc | | | 1,64 % | 0,35 $ |
| Bank Bradesco SA Vz | | | 1,20 % | 0,02 R$ |
| Louisiana-Pacific Corp | | | 1,20 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Elia Group SA/NV | | | 1,68 % | 1,59 € |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,17 $ |
| Nidec Corp | | | 1,68 % | 15 ¥ |
| Upbound Group Inc | | | 7,74 % | 0,29 $ |
| Murphy Oil Corp | | | 3,83 % | 0,13 $ |
| NEC Corp | | | 0,53 % | 8 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,18 € |
| ALLETE Inc | | | 4,30 % | 0,62 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,69 % | 0,10 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| Woodward Inc | | | 0,34 % | 0,08 $ |
| Fujitsu Ltd | | | 0,66 % | 10 ¥ |
| Virtus Convertible & Income Fund | | | 10,49 % | 0,04 $ |
| Care Property Invest NV/SA | | | 8,33 % | 0,32 € |
| HNI Corp | | | 2,88 % | 0,31 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Middlesex Water Co | | | 2,53 % | 0,26 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,58 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Deluxe Corp | | | 4,90 % | 0,30 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,09 $ |
| Idacorp Inc | | | 2,59 % | 0,67 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Dicker Data Ltd | | | 4,31 % | 0,08 AU$ |
| Southwest Gas Holdings Inc | | | 2,87 % | 0,57 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,44 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,08 % | 0,07 £ |
| Carriage Services Inc | | | 1,02 % | 0,08 $ |
| Algoma Central Corp | | | 4,14 % | 0,12 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,07 $ |
| Daiwa Securities Group Inc | | | 3,76 % | 9 ¥ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,03 $ |
| Selective Insurance Group Inc | | | 2,10 % | 0,23 $ |
| The Brink's Co | | | 0,81 % | 0,15 $ |
| Coca Cola Icecek AS | | | 1,53 % | 0,09 TRY |
| JPMorgan China Growth & Income PLC | | | 4,62 % | 0,04 £ |
| Nuveen Mortgage and Income Fund | | | 10,02 % | 0,09 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,27 % | 0,09 $ |
| Sensient Technologies Corp | | | 1,69 % | 0,39 $ |
| SEB European Equity Small Caps Fund D | | | 1,96 % | 6,14 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,93 % | 0,14 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,18 $ |
| National CineMedia Inc | | | 3,13 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,04 $ |
| Winmark Corp | | | 0,87 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,39 % | 0,07 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,70 % | 0,00 £ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,55 % | 0,27 CA$ |
| ONE Gas Inc | | | 3,40 % | 0,54 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,09 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,03 % | 0,05 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,86 % | 0,37 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,16 % | 0,27 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,06 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,61 % | 0,29 CA$ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Bank Bradesco SA | | | 1,27 % | 0,01 R$ |
| Canadian Tire Corp Ltd | | | 3,27 % | 1,14 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,32 % | 0,44 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fidelity Total Bond ETF | | | 2,25 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,53 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,24 % | 0,41 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,17 % | 0,03 € |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,06 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,69 % | 0,34 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,22 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| JPMorgan Chase & Co | | | 5,69 % | 0,36 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,06 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,13 % | 0,31 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,02 $ |
| Walmart Inc Cedear | | | 0,78 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,42 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,40 % | 0,50 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,24 % | 0,21 CA$ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,46 % | 0,40 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,27 % | 0,29 CA$ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,01 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,72 % | 0,30 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,91 % | 0,38 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,55 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| Princeton Bancorp Inc | | | 3,84 % | 0,10 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Yealink Network Technology Corp Ltd Class A | | | 4,84 % | 0,43 CN¥ |
| AAG Energy Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| AFP Planvital SA | | | 5,06 % | 4 CLP |
| Ainavo Holdings Co Ltd | | | 3,45 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,52 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,97 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,33 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,97 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,12 % | 0,05 $ |
| Capital One Financial Corp Series I | | | 6,35 % | 0,31 $ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,44 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,30 % | 0,39 $ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1,50 % | 0,33 $ |
| Federated Hermes Premier Municipal Inc | | | 4,82 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,09 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,06 $ |
| Foamit Oyj | | | 12,56 % | 0,14 € |
| Fuji Pharma Co Ltd | | | 2,74 % | 14 ¥ |
| National Bankshares Inc | | | 4,55 % | 0,67 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,57 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,65 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,74 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,42 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,31 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,03 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,45 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 6,33 % | 0,36 $ |
| SBI Global Asset Management Co Ltd | | | 3,44 % | 8 ¥ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 3,33 % | 0,19 CN¥ |
| Toho Titanium Co Ltd | | | 1,08 % | 6 ¥ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,19 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,83 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Advance Create Co Ltd | | | 0,00 % | 13 ¥ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,22 % | 0,35 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Banestes SA Banco Estado Espirito | | | 4,20 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,22 % | 0,02 R$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,34 % | 0,06 CN¥ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0,66 % | 0,27 CN¥ |
| BlackRock Municipal Income Trust II | | | 6,13 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,00 % | 0,04 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield | | | 6,12 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,37 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,99 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,99 % | 0,04 $ |
| C&S Paper Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,93 % | 0,06 $ |
| CTS Co Ltd | | | 2,67 % | 6 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 2,98 % | 30 ¥ |
| DBAPPSecurity Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Develop North PLC | | | 3,87 % | 0,02 £ |
| Eiken Chemical Co Ltd | | | 2,36 % | 17 ¥ |
| Fidelity Corporate Bond ETF | | | 2,18 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,14 % | 0,09 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,92 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,58 % | 0,24 CA$ |
| Foryou Corp class A | | | 1,43 % | 0,10 CN¥ |
| Fuji P.S Corp | | | 1,92 % | 9 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,83 % | 0,03 $ |
| Goneo Group Co Ltd Class A | | | 4,09 % | 1,26 CN¥ |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 2,36 % | 0,30 CN¥ |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3,80 % | 0,23 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 1,05 % | 0,12 CN¥ |
| Haixin Foods Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,10 % | 0,50 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,90 % | 0,00 CN¥ |
| HOKUETSU METAL Co Ltd | | | 0,63 % | 60 ¥ |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,33 % | 0,14 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,54 % | 0,10 $ |
| Intel Corp Cedear | | | 1,75 % | 0,07 ARS |
| 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 $ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,21 % | 0,08 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,38 % | 0,40 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Jutze Intelligence Technology Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Kirloskar Oil Engines Ltd | | | 0,57 % | 4,00 ₹ |
| Koal Software Co Ltd A | | | 0,20 % | 0,09 CN¥ |
| Konaka Co Ltd | | | 3,93 % | 10 ¥ |
| Lakala payment Co Ltd | | | 1,38 % | 2,00 CN¥ |
| Malion New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,02 $ |
| Mirai Industry Co Ltd | | | 3,77 % | 20 ¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,71 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 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 Multi-Market Income Fund | | | 5,68 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,50 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Pacer American Energy Independence ETF | | | 1,93 % | 0,14 $ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Salfacorp SA | | | 1,83 % | 15 CLP |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Scroll Corp | | | 4,34 % | 5 ¥ |
| Seven Bank Ltd | | | 3,62 % | 6 ¥ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 6,92 % | 0,06 $ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,45 % | 0,25 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3,47 % | 0,07 CN¥ |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 16.200.162 ¥ |
| Sinofibers Technology Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,01 £ |
| SPK Corp | | | 2,87 % | 19 ¥ |
| StarPower Semiconductor Ltd Class A | | | 0,60 % | 0,18 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 68.702.290 ¥ |
| TEAR Corp | | | 3,85 % | 10 ¥ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Tokyo Electron Device Ltd | | | 2,83 % | 17 ¥ |
| Toly Bread Co Ltd Class A | | | 4,64 % | 0,43 CN¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6,57 % | 0,03 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,81 % | 1,30 CN¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Yellow Hat Ltd | | | 3,49 % | 13 ¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4,35 % | 0,08 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 1,89 % | 0,29 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1,45 % | 0,18 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 0,77 % | 0,11 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,10 CN¥ |
| Zoy Home Furnishing Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |