| Intel Corp | | | 0.00% | $0.33 |
|
| Walmart Inc | | | 0.95% | $0.18 |
| Enbridge Inc | | | 5.92% | CA$0.81 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| Church & Dwight Co Inc | | | 1.26% | $0.24 |
| Zoetis Inc | | | 1.36% | $0.20 |
| Wells Fargo & Co | | | 2.31% | $0.51 |
| The Kroger Co | | | 1.96% | $0.16 |
| Dynex Capital Inc | | | 16.39% | $0.15 |
| JM Smucker Co | | | 4.06% | $0.88 |
| Aflac Inc | | | 2.37% | $0.28 |
| Black Hills Corp | | | 4.68% | $0.54 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.27 |
| PIMCO Dynamic Income Fund | | | 13.77% | $0.22 |
| American States Water Co | | | 2.70% | $0.31 |
| ConocoPhillips | | | 3.36% | $0.42 |
| Fortis Inc | | | 3.58% | CA$0.48 |
| Admiral Group PLC | | | 4.17% | £0.56 |
| W.W. Grainger Inc | | | 0.97% | $1.44 |
| Essential Utilities Inc | | | 3.72% | $0.23 |
| Phillips 66 | | | 4.01% | $0.90 |
| WEC Energy Group Inc | | | 3.24% | $0.63 |
| Carlisle Companies Inc | | | 1.13% | $0.50 |
| Bunge Global SA | | | 3.59% | $0.50 |
| Pinnacle West Capital Corp | | | 3.95% | $0.78 |
| Truist Financial Corp | | | 4.84% | $0.45 |
| Canadian Utilities Ltd Class A | | | 4.73% | CA$0.44 |
| Ferrovial SE | | | 1.85% | €0.31 |
| Helmerich & Payne Inc | | | 6.39% | $0.71 |
| Canadian Tire Corp Ltd Class A | | | 3.86% | CA$1.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.13 |
| NagaCorp Ltd | | | 0.00% | HK$0.39 |
| Cencora Inc | | | 0.76% | $0.42 |
| Astellas Pharma Inc | | | 4.95% | JP¥20 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.06 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.11 |
| H2O America | | | 3.39% | $0.32 |
| Adams Natural Resources Fund | | | 12.34% | $0.10 |
| Adams Diversified Equity Fund | | | 8.70% | $0.05 |
| FirstEnergy Corp | | | 4.12% | $0.39 |
| Sturm Ruger & Co Inc | | | 2.17% | $0.35 |
| Entergy Corp | | | 2.68% | $0.47 |
| Louisiana-Pacific Corp | | | 1.24% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.05 |
| Elia Group SA/NV | | | 1.93% | €1.59 |
| ALLETE Inc | | | 4.43% | $0.62 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.06 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.02 |
| Nidec Corp | | | 1.46% | JP¥15 |
| Murphy Oil Corp | | | 5.49% | $0.13 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| Upbound Group Inc | | | 7.53% | $0.29 |
| NEC Corp | | | 0.71% | JP¥8 |
| Fujitsu Ltd | | | 0.88% | JP¥10 |
| Middlesex Water Co | | | 2.64% | $0.26 |
| PIMCO High Income Fund | | | 11.78% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.45% | $0.04 |
| Deluxe Corp | | | 7.70% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.29% | €1.18 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| Care Property Invest NV/SA | | | 8.01% | €0.32 |
| Nuveen Real Asset Income and Growth Fund | | | 12.23% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.10 |
| HNI Corp | | | 2.69% | $0.31 |
| Idacorp Inc | | | 2.77% | $0.67 |
| Woodward Inc | | | 0.43% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.56% | £0.07 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Canadian Utilities Ltd Class B | | | 4.82% | CA$0.44 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Southwest Gas Holdings Inc | | | 3.19% | $0.57 |
| Daiwa Securities Group Inc | | | 5.24% | JP¥9 |
| Nuveen Global High Income Fund | | | 9.39% | $0.10 |
| Algoma Central Corp | | | 4.94% | CA$0.12 |
| Carriage Services Inc | | | 1.00% | $0.08 |
| Dicker Data Ltd | | | 5.07% | A$0.08 |
| PCM Fund | | | 12.10% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.07 |
| Coca Cola Icecek AS | | | 2.14% | TRY 0.09 |
| Selective Insurance Group Inc | | | 1.96% | $0.23 |
| Sensient Technologies Corp | | | 1.47% | $0.39 |
| The Brink's Co | | | 1.20% | $0.15 |
| Enterprise Bancorp Inc | | | 2.52% | $0.18 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.09 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.14 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.67% | CA$0.27 |
| National CineMedia Inc | | | 2.57% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.07% | $0.07 |
| SEB European Equity Small Caps Fund D | | | 1.90% | €6.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.03 |
| Winmark Corp | | | 1.04% | $0.05 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.05 |
| JPMorgan China Growth & Income PLC | | | 4.39% | £0.04 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| Canadian Tire Corp Ltd | | | 2.73% | CA$1.14 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.27% | CA$0.27 |
| Nuveen Mortgage and Income Fund | | | 9.72% | $0.09 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| ONE Gas Inc | | | 3.70% | $0.54 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.29 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.52% | $0.41 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Bank Bradesco SA | | | 1.54% | R$0.01 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.89% | $0.37 |
| Enstar Group Ltd Ser E | | | 8.33% | $0.44 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.87% | $0.50 |
| Enbridge Inc Pref Shs Series -5- | | | 6.88% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.61% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.22 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| JPMorgan Chase & Co | | | 5.72% | $0.36 |
| National Bankshares Inc | | | 5.39% | $0.67 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.08% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.42% | $0.03 |
| Walmart Inc Cedear | | | 0.74% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.75% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.74% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.40% | CA$0.21 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.12% | CA$0.29 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.01 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.81% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.88% | $0.38 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.77% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.29% | CA$0.31 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.71% | $0.13 |
| Princeton Bancorp Inc | | | 4.00% | $0.10 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.64% | $0.02 |
| AAG Energy Holdings Ltd | | | 0.00% | HK$0.12 |
| Ainavo Holdings Co Ltd | | | 3.30% | JP¥9 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.05 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.40% | $0.40 |
| Capital One Financial Corp Series I | | | 6.34% | $0.31 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.55% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.11% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.83% | $0.33 |
| Federated Hermes Premier Municipal Inc | | | 5.11% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.09 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.03 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fuji Pharma Co Ltd | | | 3.23% | JP¥14 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.22% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Municipal Credit Opps Fund | | | 8.09% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.78% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.86% | $0.05 |
| Partnera Oyj | | | 13.22% | €0.14 |
| PIMCO California Municipal Income Fund | | | 5.19% | $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 New York Municipal Income Fund | | | 5.91% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.43% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.80% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.54% | $0.36 |
| SBI Global Asset Management Co Ltd | | | 3.49% | JP¥8 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4.51% | CN¥0.19 |
| Toho Titanium Co Ltd | | | 1.30% | JP¥6 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.05 |
| Yealink Network Technology Corp Ltd Class A | | | 5.66% | CN¥0.43 |
| AB - European Income Portfolio AT USD H Inc | | | 5.79% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.23% | €0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Advance Create Co Ltd | | | 11.44% | JP¥13 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.08% | CN¥0.35 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.95% | CN¥0.15 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.32% | R$0.02 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.48% | CN¥0.06 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 1.08% | CN¥0.27 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.32% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.45% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.46% | $0.04 |
| BlackRock MuniVest | | | 6.53% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.06 |
| BlackRock MuniYield | | | 6.54% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.04 |
| BlackRock MuniYield Quality | | | 6.29% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.04 |
| C&S Paper Co Ltd Class A | | | 0.83% | CN¥0.08 |
| CTS Co Ltd | | | 3.15% | JP¥6 |
| Daishi Hokuetsu Financial Group Inc | | | 4.01% | JP¥30 |
| DBAPPSecurity Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Eiken Chemical Co Ltd | | | 2.59% | JP¥17 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.17% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.09 |
| Fidelity Low Duration Bond Factor ETF | | | 5.49% | $0.06 |
| Fidelity Total Bond ETF | | | 4.87% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.06 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.75% | CA$0.24 |
| Foryou Corp class A | | | 1.61% | CN¥0.10 |
| Fuji P.S Corp | | | 5.27% | JP¥9 |
| Goneo Group Co Ltd Class A | | | 3.62% | CN¥1.26 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Guangdong PAK Corporation Co Ltd Class A | | | 2.42% | CN¥0.30 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.89% | CN¥0.23 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.18% | CN¥0.12 |
| Haixin Foods Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.20% | CN¥0.50 |
| Hengtong Logistic Co Ltd Class A | | | 1.22% | CN¥0.00 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥60 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.33% | CN¥0.14 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.37% | CN¥0.08 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Jiuzhitang Co Ltd Class A | | | 2.58% | CN¥0.40 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹4.00 |
| Koal Software Co Ltd A | | | 0.31% | CN¥0.09 |
| Konaka Co Ltd | | | 4.03% | JP¥10 |
| Lakala payment Co Ltd | | | 4.23% | CN¥2.00 |
| Malion New Materials Co Ltd Class A | | | 0.53% | CN¥0.05 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.47% | $0.02 |
| Mirai Industry Co Ltd | | | 3.35% | JP¥20 |
| Newcapec Electronics Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.84% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $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% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.62% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 7.25% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.56% | $0.14 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Salfacorp SA | | | 3.24% | CLP 15 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Scroll Corp | | | 5.60% | JP¥5 |
| Seven Bank Ltd | | | 4.01% | JP¥6 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.54% | $0.06 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.62% | CN¥0.25 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.82% | CN¥0.07 |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.14 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥16,200,162 |
| Sinofibers Technology Co Ltd Class A | | | 0.63% | CN¥0.07 |
| Smart (J) & Co (Contractors) PLC | | | 2.69% | £0.01 |
| SPK Corp | | | 2.91% | JP¥19 |
| StarPower Semiconductor Ltd Class A | | | 0.75% | CN¥0.18 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥68,702,290 |
| TEAR Corp | | | 3.31% | JP¥10 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Tokyo Electron Device Ltd | | | 3.60% | JP¥17 |
| Toly Bread Co Ltd Class A | | | 4.55% | CN¥0.43 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.58% | $0.05 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.25% | CN¥0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 5.53% | CN¥0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Xiamen Faratronic Co Ltd Class A | | | 1.82% | CN¥1.30 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.36% | CN¥0.08 |
| Yellow Hat Ltd | | | 3.80% | JP¥13 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.27% | CN¥0.08 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.29 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.18 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.80% | CN¥0.11 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.10 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.35% | CN¥0.15 |