| Visa Inc | | | 0.72% | $0.52 |
| Intel Corp | | | 0.00% | $0.13 |
| Enbridge Inc | | | 6.00% | CA$0.89 |
| Nintendo Co Ltd | | | 1.59% | JP¥80 |
| Vale SA | | | 15.15% | R$2.33 |
| PennantPark Floating Rate Capital Ltd | | | 12.67% | $0.10 |
| Church & Dwight Co Inc | | | 1.12% | $0.27 |
| American Water Works Co Inc | | | 2.06% | $0.71 |
| Zoetis Inc | | | 1.35% | $0.38 |
| Wells Fargo & Co | | | 2.47% | $0.35 |
| The Kroger Co | | | 1.80% | $0.29 |
| Ford Motor Co | | | 7.79% | $0.15 |
| JM Smucker Co | | | 3.71% | $1.06 |
| Dynex Capital Inc | | | 17.48% | $0.13 |
| Aflac Inc | | | 2.16% | $0.42 |
| Pan American Silver Corp | | | 1.47% | $0.10 |
| Pennant Park Investment Corp | | | 15.19% | $0.07 |
| Parker Hannifin Corp | | | 1.16% | $1.48 |
| Honeywell International Inc | | | 2.30% | $1.08 |
| KLA Corp | | | 1.07% | $1.45 |
| Black Hills Corp | | | 4.46% | $0.63 |
| Nippon Sanso Holdings Corp | | | 1.04% | JP¥20 |
| PIMCO Dynamic Income Fund | | | 14.81% | $0.22 |
| Marubeni Corp | | | 4.29% | JP¥42 |
| Mitsubishi Corp | | | 4.08% | JP¥35 |
| American States Water Co | | | 2.32% | $0.43 |
| L3Harris Technologies Inc | | | 2.20% | $1.14 |
| Fortis Inc | | | 3.69% | CA$0.59 |
| ConocoPhillips | | | 3.51% | $0.58 |
| W.W. Grainger Inc | | | 0.82% | $1.86 |
| Phillips 66 | | | 4.64% | $1.05 |
| Essential Utilities Inc | | | 3.21% | $0.31 |
| Takeda Pharmaceutical Co Ltd | | | 4.71% | JP¥94 |
| Sumitomo Corp | | | 3.94% | JP¥63 |
| KKR & Co Inc Ordinary Shares | | | 0.68% | $0.17 |
| Komatsu Ltd | | | 4.15% | JP¥72 |
| Sylvania Platinum Ltd | | | 6.00% | £0.05 |
| WEC Energy Group Inc | | | 3.29% | $0.78 |
| Magna International Inc | | | 6.27% | $0.46 |
| Carlisle Companies Inc | | | 1.13% | $0.85 |
| Pinnacle West Capital Corp | | | 3.79% | $0.88 |
| Bunge Global SA | | | 3.44% | $0.66 |
| Truist Financial Corp | | | 5.79% | $0.52 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.45 |
| Macerich Co | | | 4.63% | $0.17 |
| Fanuc Corp | | | 2.60% | JP¥40 |
| Greencoat Renewables PLC | | | 9.03% | €0.02 |
| Lamb Weston Holdings Inc | | | 2.76% | $0.28 |
| EQT Corp | | | 1.24% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$1.73 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Nippon Yusen Kabushiki Kaisha | | | 8.19% | JP¥60 |
| Makita Corp | | | 1.61% | JP¥10 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Astellas Pharma Inc | | | 5.76% | JP¥35 |
| Advantest Corp | | | 0.72% | JP¥16 |
| TwentyFour Select Monthly Income Ord | | | 8.81% | £0.01 |
| Mazda Motor Corp | | | 7.13% | JP¥25 |
| Ono Pharmaceutical Co Ltd | | | 4.56% | JP¥40 |
| Curtiss-Wright Corp | | | 0.26% | $0.20 |
| SJW Group | | | 3.08% | $0.38 |
| FirstEnergy Corp | | | 4.24% | $0.41 |
| Sumitomo Mitsui Financial Group Inc | | | 3.82% | JP¥45 |
| Cognex Corp | | | 1.35% | $0.08 |
| Western Alliance Bancorp | | | 2.29% | $0.37 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.04 |
| East Japan Railway Co | | | 1.67% | JP¥18 |
| Entergy Corp | | | 2.88% | $0.57 |
| FAT Brands Inc Class A | | | 22.31% | $0.14 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.02 |
| POSCO Holdings Inc ADR | | | 3.98% | $0.38 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.14 |
| Bath & Body Works Inc | | | 2.81% | $0.20 |
| Reliance Inc | | | 1.73% | $1.00 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.00 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.04% | £0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.08 |
| ALLETE Inc | | | 4.51% | $0.68 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Nidec Corp | | | 1.94% | JP¥18 |
| Shionogi & Co Ltd | | | 2.56% | JP¥25 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.47% | $0.17 |
| Sojitz Corp | | | 4.80% | JP¥65 |
| Nikon Corp | | | 4.12% | JP¥25 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.40% | $0.10 |
| Central Japan Railway Co | | | 1.03% | JP¥14 |
| TE Connectivity PLC Registered Shares | | | 2.20% | $0.59 |
| CVC Income & Growth Limited | | | 7.16% | €0.02 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Kobe Steel Ltd | | | 6.94% | JP¥45 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Hilton Food Group PLC | | | 3.90% | £0.09 |
| MGP Ingredients Inc | | | 1.72% | $0.12 |
| SCSK Corp | | | 1.96% | JP¥28 |
| CVC Income & Growth Limited | | | 8.04% | £0.02 |
| ENEOS Holdings Inc | | | 3.92% | JP¥11 |
| PIMCO Access Income Fund | | | 11.95% | $0.15 |
| Rohm Co Ltd | | | 4.00% | JP¥25 |
| Toray Industries Inc | | | 2.00% | JP¥9 |
| A10 Networks Inc | | | 1.52% | $0.06 |
| AEW UK REIT Ord | | | 7.86% | £0.02 |
| Hawkins Inc | | | 0.59% | $0.16 |
| Murphy USA Inc | | | 0.38% | $0.41 |
| Screen Holdings Co Ltd | | | 3.07% | JP¥84 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.49% | €1.20 |
| Middlesex Water Co | | | 2.17% | $0.33 |
| NEC Corp | | | 0.90% | JP¥12 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.07 |
| Murphy Oil Corp | | | 6.08% | $0.28 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.14 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| Nomura Holdings Inc | | | 4.90% | JP¥8 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.08 |
| Primo Water Corp | | | 9.98% | $0.08 |
| NetLink NBN Trust Registered Units Reg S | | | 5.99% | SGD 0.03 |
| Bloomsbury Publishing PLC | | | 2.59% | £0.04 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.09 |
| Western Asset High Income Fund II | | | 14.70% | $0.05 |
| TPG Inc Ordinary Shares - Class A | | | 4.00% | $0.48 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.08 |
| Air Water Inc | | | 3.44% | JP¥30 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.45 |
| NTT Data Group Corp | | | 0.98% | JP¥12 |
| Nuveen Credit Strategies Income Fund | | | 12.93% | $0.05 |
| HNI Corp | | | 3.20% | $0.32 |
| Matador Resources Co | | | 3.01% | $0.20 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Obayashi Corp | | | 3.89% | JP¥21 |
| Penske Automotive Group Inc | | | 2.92% | $0.79 |
| BGC Group Inc Ordinary Shares Class A | | | 0.95% | $0.01 |
| Federal Signal Corp | | | 0.75% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.08 |
| Landstar System Inc | | | 1.04% | $0.33 |
| Mitsubishi Logistics Corp | | | 3.53% | JP¥10 |
| PCM Fund | | | 12.70% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.62 |
| SunCoke Energy Inc | | | 5.13% | $0.10 |
| Tosoh Corp | | | 5.28% | JP¥40 |
| Western Asset Global High Income Fund | | | 13.21% | $0.07 |
| Algoma Central Corp | | | 5.41% | CA$0.18 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| First Hawaiian Inc | | | 4.59% | $0.26 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.53% | $0.87 |
| Advanced Energy Industries Inc | | | 0.46% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Carriage Services Inc | | | 1.14% | $0.11 |
| Daiwa Securities Group Inc | | | 3.63% | JP¥19 |
| Dana Inc | | | 3.40% | $0.10 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥23 |
| SMC Corp | | | 2.30% | JP¥450 |
| Tokuyama Corp | | | 4.06% | JP¥35 |
| GS Yuasa Corp | | | 3.15% | JP¥15 |
| PRS REIT | | | 3.83% | £0.01 |
| Selective Insurance Group Inc | | | 1.70% | $0.35 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.09 |
| Sumitomo Electric Industries Ltd | | | 3.99% | JP¥25 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| C&C Group PLC | | | 3.94% | €0.02 |
| Cohen & Co Inc | | | 14.47% | $0.25 |
| Enterprise Bancorp Inc | | | 2.85% | $0.23 |
| Marshalls PLC | | | 3.07% | £0.03 |
| Nippon Light Metal Holdings Co Ltd | | | 4.36% | JP¥10 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| Yakult Honsha Co Ltd | | | 2.14% | JP¥28 |
| BlackRock Municipal Income Trust | | | 6.28% | $0.03 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.93% | CA$0.27 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.08 |
| SB Technology Corp | | | 1.34% | JP¥30 |
| Sekisui Chemical Co Ltd | | | 3.26% | JP¥35 |
| Sensient Technologies Corp | | | 2.20% | $0.41 |
| The Brink's Co | | | 1.11% | $0.22 |
| Winmark Corp | | | 1.12% | $10.20 |
| Allegiant Travel Co | | | 3.81% | $0.60 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.06 |
| Dicker Data Ltd | | | 5.42% | A$0.10 |
| Fujitec Co Ltd | | | 3.15% | JP¥35 |
| JBG SMITH Properties | | | 4.69% | $0.23 |
| Linamar Corp | | | 2.08% | CA$0.22 |
| Marketwise Inc Ordinary Shares - Class A | | | 6.01% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 20.83% | $0.40 |
| Ricoh Co Ltd | | | 2.61% | JP¥18 |
| TMX Group Ltd | | | 1.50% | CA$0.18 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8.02% | $0.50 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Empiric Student Property PLC | | | 4.10% | £0.01 |
| FAT Brands Inc Ordinary Shares - Class B | | | 23.48% | $0.14 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.24% | CA$0.38 |
| JPMorgan China Growth & Income PLC | | | 5.08% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.94% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.04 |
| Putnam Premier Income Trust | | | 8.84% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 10.16% | $0.41 |
| Taiyo Yuden Co Ltd | | | 4.38% | JP¥45 |
| Toyo Seikan Group Holdings Ltd | | | 3.84% | JP¥45 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.79% | $0.12 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.05 |
| Enstar Group Ltd Ser E | | | 8.90% | $0.44 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Magnolia Oil & Gas Corp Class A | | | 2.84% | $0.12 |
| Meidensha Corp | | | 3.27% | JP¥25 |
| Mizuno Corp | | | 2.05% | JP¥12 |
| Nomura Real Estate Holdings Inc | | | 3.92% | JP¥13 |
| ONE Gas Inc | | | 3.46% | $0.65 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.43% | CA$0.29 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.02 |
| Sankyo Co Ltd | | | 4.76% | JP¥30 |
| Schroder Oriental Income Fund Limited | | | 4.75% | £0.06 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| Teijin Ltd | | | 4.44% | JP¥15 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.67% | $0.05 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.95% | $0.28 |
| ConnectOne Bancorp Inc | | | 3.34% | $0.17 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.48% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 7.28% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.91% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 7.18% | $0.26 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.83% | €0.37 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.87% | $0.26 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.91% | $0.28 |
| Nathan's Famous Inc | | | 2.13% | $0.50 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.05 |
| Sakai Chemical Industry Co Ltd | | | 5.99% | JP¥35 |
| Sanwa Holdings Corp | | | 2.03% | JP¥29 |
| Toshiba Tec Corp | | | 1.95% | JP¥20 |
| TOTO Ltd | | | 2.87% | JP¥50 |
| AAM S&P 500 High Dividend Value ETF | | | 4.01% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.55% | $0.10 |
| Acom Co Ltd | | | 3.63% | JP¥6 |
| Ad-Sol Nissin Corp | | | 3.45% | JP¥10 |
| Asahi Diamond Industrial Co Ltd | | | 4.05% | JP¥15 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.63% | $0.03 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Burke & Herbert Financial Services Corp | | | 4.40% | $0.53 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$1.73 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.47% | CA$0.32 |
| Cielo SA ADR | | | 0.85% | R$0.01 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9.23% | ₩1,000 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 11.44% | $1.31 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.74% | CA$0.35 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.87% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| JPMorgan Chase & Co | | | 5.83% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.89% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.97% | $0.38 |
| Kakaku.com Inc | | | 1.96% | JP¥23 |
| Kyudenko Corp | | | 3.14% | JP¥55 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.63% | $0.08 |
| Monex Group Inc | | | 4.49% | JP¥8 |
| National Bankshares Inc | | | 6.21% | $0.78 |
| Nippon Kayaku Co Ltd | | | 5.94% | JP¥23 |
| NTN Corp | | | 5.26% | JP¥5 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 11.05% | $0.09 |
| Oji Holdings Corp | | | 3.96% | JP¥8 |
| OSAKA Titanium technologies Co Ltd | | | 2.63% | JP¥20 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.70% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.53% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.02 |
| Standard Motor Products Inc | | | 5.21% | $0.29 |
| UGI Corp Units | | | 11.06% | $1.81 |
| Valuetronics Holdings Ltd | | | 3.86% | SGD 0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visa Inc Cedear | | | 0.56% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.07 |
| Yodogawa Steel Works Ltd | | | 5.61% | JP¥55 |
| Yushin Co | | | 3.23% | JP¥10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.41% | $0.12 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.30% | $0.10 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.18% | $0.01 |
| Allspring Utilities and High Income Fund | | | 8.89% | $0.07 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astec Industries Inc | | | 1.52% | $0.13 |
| Barrett Business Services Inc | | | 0.79% | $0.30 |
| Biprogy Inc | | | 2.19% | JP¥45 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.04 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.59% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.03 |
| BlackRock New York Municipal Income Trust | | | 6.26% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.03 |
| BNY Mellon Municipal Income | | | 3.30% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.92% | $0.02 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.82% | £0.03 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.80% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.93% | $0.30 |
| Capital One Financial Corp Series I | | | 6.96% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.53% | JP¥15 |
| Charles Schwab Corp DR | | | 6.03% | $0.37 |
| Crawford & Co Class A | | | 2.79% | $0.07 |
| Cresco Ltd | | | 3.60% | JP¥13 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.97% | CA$0.29 |
| Disco Corp | | | 1.54% | JP¥76 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 10.83% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.26% | $0.33 |
| EKF Diagnostics Holdings PLC | | | 0.00% | £0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.58% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.55% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First Mid Bancshares Inc | | | 2.97% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.44 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.42% | €0.46 |
| Hankyu Hanshin Holdings Inc | | | 1.45% | JP¥25 |
| Heiwa Real Estate Co Ltd | | | 3.22% | JP¥58 |
| Hirose Electric Co Ltd | | | 3.22% | JP¥220 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.46% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.91% | $0.29 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.39% | $0.20 |
| Miura Co Ltd | | | 2.11% | JP¥23 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nippon Sharyo Ltd | | | 1.51% | JP¥10 |
| NiSource Inc Units | | | 0.00% | $1.94 |
| Nissan Securities Group Co Ltd | | | 4.57% | JP¥1 |
| NS Tool Co Ltd | | | 4.29% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| 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 | | | 7.47% | $0.03 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.28% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.03 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.04 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 8.13% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.90% | $0.04 |
| Odakyu Electric Railway Co Ltd | | | 1.85% | JP¥11 |
| Okamoto Industries Inc | | | 2.36% | JP¥55 |
| Park-Ohio Holdings Corp | | | 2.66% | $0.13 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.33% | $0.04 |
| Ranger Energy Services Inc Class A | | | 1.90% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.81% | $0.36 |
| SBI Global Asset Management Co Ltd | | | 3.42% | JP¥9 |
| Shinagawa Refractories Co Ltd | | | 5.76% | JP¥32 |
| Sumitomo Osaka Cement Co Ltd | | | 3.31% | JP¥60 |
| Tamura Corp | | | 2.25% | JP¥5 |
| Toho Titanium Co Ltd | | | 1.72% | JP¥6 |
| TransDigm Group Inc BRDR | | | 5.36% | R$2.39 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.05 |
| Twin Disc Inc | | | 2.42% | $0.04 |
| UACJ Corp | | | 3.50% | JP¥45 |
| Valqua Ltd | | | 5.19% | JP¥75 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.99% | €1.98 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.04 |
| Yokogawa Electric Corp | | | 1.98% | JP¥17 |
| 360 One Wam Ltd Ordinary Shares | | | 1.05% | ₹4.00 |
| A&A Material Corp | | | 5.39% | JP¥25 |
| AB - European Income Portfolio AT USD H Inc | | | 5.48% | $0.06 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.03 |
| Advan Group Co Ltd | | | 5.17% | JP¥20 |
| Aizawa Securities Group Co Ltd | | | 2.07% | JP¥13 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AOI ELECTRONICS Co Ltd | | | 3.28% | JP¥25 |
| Arakawa Chemical Industries Ltd | | | 4.63% | JP¥24 |
| Argo Graphics Inc | | | 1.96% | JP¥40 |
| ARKO Corp Ordinary Shares - Class A | | | 2.93% | $0.03 |
| Artnature Inc | | | 3.52% | JP¥14 |
| AS Latvijas Juras medicinas centrs | | | 1.49% | €0.10 |
| Asahi Broadcasting Group Holdings Corp | | | 1.71% | JP¥6 |
| ASANTE Inc | | | 3.81% | JP¥31 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥15 |
| Asteria Corp | | | 3.02% | JP¥2 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.25% | $0.43 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥2 |
| AZ-COM Maruwa Holdings Inc | | | 2.52% | JP¥15 |
| Azuma Shipping Co Ltd | | | 2.47% | JP¥3 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.85% | $0.04 |
| Bando Chemical Industries Ltd | | | 5.10% | JP¥34 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| Bank of Kochi Ltd | | | 3.38% | JP¥10 |
| Beenos Inc | | | 1.68% | JP¥27 |
| Belluna Co Ltd | | | 3.08% | JP¥10 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.59% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.46% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.03 |
| BlackRock MuniVest | | | 6.42% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.03 |
| BlackRock MuniYield | | | 6.59% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.03 |
| BlackRock MuniYield Quality | | | 6.37% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.92% | $0.02 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12.56% | R$0.66 |
| Br.Holdings Corp | | | 4.53% | JP¥6 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.92% | $0.37 |
| Buffalo Co Ltd | | | 4.67% | JP¥25 |
| Bull-Dog Sauce Co Ltd | | | 2.01% | JP¥17 |
| Bunka Shutter Co Ltd | | | 3.15% | JP¥21 |
| Canox Corp | | | 6.22% | JP¥49 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.92% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.88% | $0.29 |
| Cencora Inc BRDR | | | 0.53% | R$0.87 |
| Central Glass Co Ltd | | | 5.90% | JP¥58 |
| Central Sports Co Ltd | | | 2.06% | JP¥18 |
| Century21 Real Estate Of Japan Ltd | | | 4.09% | JP¥20 |
| Chori Co Ltd | | | 4.03% | JP¥58 |
| Chubu Shiryo Co Ltd | | | 3.51% | JP¥17 |
| Chubu Steel Plate Co Ltd | | | 4.81% | JP¥30 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.86% | JP¥30 |
| CJ CheilJedang Corp | | | 5.02% | ₩1,000 |
| Cleanup Corp | | | 5.58% | JP¥13 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥97,192,225 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.45 |
| Cocolonet Co Ltd | | | 3.14% | JP¥15 |
| Cominix Co Ltd | | | 4.34% | JP¥15 |
| Concordia Financial Group Ltd | | | 3.91% | JP¥11 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.97% | $0.33 |
| Crawford & Co Class B | | | 2.78% | $0.07 |
| Create Corp | | | 4.13% | JP¥8 |
| CTS Co Ltd | | | 3.09% | JP¥10 |
| Dai-Dan Co Ltd | | | 5.14% | JP¥28 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.96% | JP¥12 |
| Daiken Medical Co Ltd | | | 5.46% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 4.36% | JP¥35 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.46% | JP¥35 |
| Daiwabo Holdings Co Ltd | | | 3.82% | JP¥32 |
| DMS Inc | | | 8.26% | JP¥25 |
| Dreambed Co Ltd Ordinary Shares | | | 4.34% | JP¥16 |
| E I D Parry India Ltd | | | 0.97% | ₹4.00 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.14 |
| ED Invest SA Allotment cert | | | 15.87% | PLN 1.21 |
| EDION Corp | | | 2.49% | JP¥22 |
| Ehime Bank Ltd | | | 3.37% | JP¥15 |
| Eidai Co Ltd | | | 4.83% | JP¥5 |
| Eiken Chemical Co Ltd | | | 2.35% | JP¥25 |
| ENDO Lighting Corp | | | 2.85% | JP¥18 |
| Enplas Corp | | | 1.57% | JP¥30 |
| Eslead Corp | | | 4.45% | JP¥60 |
| Evertec Inc | | | 0.63% | $0.05 |
| F&M Co Ltd | | | 1.87% | JP¥19 |
| F-TECH Inc | | | 4.25% | JP¥10 |
| Falco Holdings Co Ltd | | | 5.51% | JP¥40 |
| Feed One Co Ltd | | | 3.34% | JP¥13 |
| Fidelity Corporate Bond ETF | | | 4.61% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Investment Grade Bond ETF | | | 4.58% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.38% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.24 |
| Fidelity Preferred Securities & Income ETF | | | 4.98% | $0.10 |
| Fidelity Total Bond ETF | | | 4.97% | $0.17 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.00% | $0.42 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.73% | CA$0.24 |
| FUJI Seal International Inc | | | 2.59% | JP¥17 |
| Fujikura Composites Inc | | | 4.87% | JP¥35 |
| Fujimi Inc | | | 4.15% | JP¥37 |
| G-7 HOLDINGS Inc | | | 2.75% | JP¥20 |
| Gamecard-Joyco Holdings Inc | | | 4.44% | JP¥23 |
| Gecoss Corp | | | 4.66% | JP¥17 |
| Genetec Corp | | | 3.39% | JP¥3 |
| Godo Steel Ltd | | | 6.56% | JP¥140 |
| Gremz Inc | | | 3.24% | JP¥15 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.85% | JP¥14 |
| Hartford AAA CLO ETF | | | 6.35% | $0.15 |
| Hartford Core Bond ETF | | | 3.64% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.34% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.12 |
| Hasegawa Co Ltd | | | 4.87% | JP¥8 |
| Hiroshima Gas Co Ltd | | | 3.44% | JP¥6 |
| Hokkaido Gas Co Ltd | | | 3.44% | JP¥7 |
| HOKUETSU METAL Co Ltd | | | 4.90% | JP¥30 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥35 |
| Hurxley Corp | | | 3.82% | JP¥9 |
| HYOJITO Co Ltd | | | 3.75% | JP¥30 |
| Ichikawa Co Ltd | | | 4.70% | JP¥35 |
| Imagineer Co Ltd | | | 4.50% | JP¥20 |
| Imperial Hotel Ltd | | | 0.89% | JP¥4 |
| Inaba Denkisangyo Co Ltd | | | 3.75% | JP¥60 |
| Inabata & Co Ltd | | | 4.11% | JP¥55 |
| Innovator S&P Investment Grade Preferred ETF | | | 7.02% | $0.11 |
| INV Inc Ordinary Shares | | | 0.00% | JP¥21,001,437 |
| 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 |
| IR Japan Holdings Ltd | | | 3.05% | JP¥15 |
| Ishihara Chemical Co Ltd | | | 1.97% | JP¥18 |
| Iwaki Co Ltd | | | 2.53% | JP¥21 |
| J Lease Co Ltd | | | 3.26% | JP¥18 |
| Jamna Auto Industries Ltd | | | 2.58% | ₹1.10 |
| Japan Electronic Materials Corp | | | 3.07% | JP¥20 |
| Japan Pulp and Paper Co Ltd | | | 4.24% | JP¥7 |
| Japan Pure Chemical Co Ltd | | | 4.35% | JP¥40 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Juroku Financial Group Inc | | | 3.68% | JP¥70 |
| Kaga Electronics Co Ltd | | | 4.37% | JP¥55 |
| Kanda Holdings Co Ltd | | | 2.82% | JP¥10 |
| Kanemitsu Corp | | | 3.82% | JP¥15 |
| Kawaden Corp | | | 4.52% | JP¥40 |
| Koa Corp | | | 3.60% | JP¥25 |
| Kohsoku Corp | | | 2.56% | JP¥24 |
| KOKUSAI Co Ltd | | | 7.03% | JP¥10 |
| Komeri Co Ltd | | | 1.83% | JP¥26 |
| Konoike Transport Co Ltd | | | 3.75% | JP¥24 |
| Kurabo Industries Ltd | | | 3.05% | JP¥40 |
| Kyushu Financial Group Inc | | | 3.40% | JP¥9 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Manawa Energy Ltd | | | 3.04% | NZ$0.08 |
| Mandom Corp | | | 2.95% | JP¥20 |
| Marusan Securities Co Ltd | | | 3.50% | JP¥25 |
| MEIWA INDUSTRY Co Ltd | | | 4.65% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.03 |
| Miahelsa Holdings Corp | | | 2.79% | JP¥13 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.27% | JP¥10 |
| Mitsui DM Sugar Co Ltd | | | 3.81% | JP¥60 |
| Mochida Pharmaceutical Co Ltd | | | 2.61% | JP¥40 |
| Moriroku Co Ltd | | | 4.96% | JP¥50 |
| Morita Holdings Corp | | | 2.63% | JP¥24 |
| Mory Industries Inc | | | 4.08% | JP¥16 |
| NAFCO Co Ltd | | | 3.26% | JP¥29 |
| Nakabayashi Co Ltd | | | 4.38% | JP¥10 |
| Nakayama Steel Works Ltd | | | 5.47% | JP¥19 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| Natco Pharma Ltd | | | 0.88% | ₹1.25 |
| NIC Autotec Inc | | | 5.38% | JP¥20 |
| Nichias Corp | | | 2.30% | JP¥48 |
| Nichidai Corp | | | 1.64% | JP¥4 |
| Nichiha Corp | | | 3.88% | JP¥57 |
| Nichimo Co Ltd | | | 4.66% | JP¥45 |
| Nihon Tokushu Toryo Co Ltd | | | 4.07% | JP¥21 |
| Nikkato Corp | | | 4.21% | JP¥11 |
| Nippon Air Conditioning Services Co Ltd | | | 4.04% | JP¥15 |
| Nippon Fine Chemical Co Ltd | | | 3.64% | JP¥35 |
| Nippon Signal Co Ltd | | | 3.53% | JP¥7 |
| Nippon Television Holdings Inc | | | 1.19% | JP¥10 |
| Nippon Yakin kogyo Co Ltd | | | 5.03% | JP¥100 |
| Nishi-Nippon Railroad Co Ltd | | | 1.85% | JP¥18 |
| NISHIKAWA RUBBER Co Ltd | | | 4.11% | JP¥10 |
| Nissan Shatai Co Ltd | | | 1.33% | JP¥7 |
| Nittoku Co Ltd | | | 2.13% | JP¥17 |
| NOF Corp | | | 2.05% | JP¥19 |
| NS Solutions Corp | | | 2.00% | JP¥20 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.53% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.17% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.03 |
| Nuveen Municipal Income | | | 4.74% | $0.03 |
| Nuveen Preferred and Income Fund | | | 0.00% | $0.11 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Ocean System Corp | | | 1.17% | JP¥7 |
| Ohishi Sangyo Co Ltd | | | 2.30% | JP¥16 |
| Paltac Corp | | | 2.87% | JP¥45 |
| PC Connection Inc | | | 1.00% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.03 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.96% | $0.42 |
| Piolax Inc | | | 5.00% | JP¥69 |
| PJSC TransContainer | | | 8.70% | RUB 431.82 |
| Prima Meat Packers Ltd | | | 3.53% | JP¥20 |
| PT Budi Starch & Sweetener Tbk | | | 4.55% | IDR 6.00 |
| PT Pam Mineral Tbk | | | 5.30% | IDR 4.00 |
| PT Trisula International Tbk | | | 5.43% | IDR 2.76 |
| Qol Holdings Co Ltd | | | 1.46% | JP¥15 |
| Quick Co Ltd | | | 4.95% | JP¥36 |
| QV Equities Limited | | | 2.54% | A$0.01 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.79% | $0.26 |
| Rengo Co Ltd | | | 3.97% | JP¥12 |
| Ricoh Leasing Co Ltd | | | 3.49% | JP¥75 |
| RION Co Ltd | | | 3.14% | JP¥23 |
| Round One Corp | | | 1.81% | JP¥3 |
| S&B Foods Inc | | | 1.32% | JP¥16 |
| Saibu Gas Holdings Co Ltd | | | 4.07% | JP¥35 |
| Saison Technology Co Ltd | | | 5.17% | JP¥45 |
| Sakai Moving Service Co Ltd | | | 2.92% | JP¥15 |
| Sanei Ltd Ordinary Shares | | | 3.29% | JP¥25 |
| Sangetsu Corp | | | 5.19% | JP¥65 |
| Sankyo Frontier Co Ltd | | | 4.13% | JP¥40 |
| Sankyo Kasei Corp | | | 2.86% | JP¥45 |
| Sanoh Industrial Co Ltd | | | 4.79% | JP¥13 |
| Sanshin Electronics Co Ltd | | | 6.27% | JP¥35 |
| Sanyei Corp | | | 4.09% | JP¥3 |
| Sanyo Trading Co Ltd | | | 4.31% | JP¥22 |
| Sato Foods Industries Co Ltd | | | 1.74% | JP¥18 |
| Sato Shoji Corp | | | 5.58% | JP¥32 |
| Sawai Group Holdings Co Ltd | | | 2.76% | JP¥22 |
| SBI Sumishin Net Bank Ltd | | | 0.48% | JP¥8 |
| SEKI Co Ltd | | | 1.80% | JP¥12 |
| Sekisui Jushi Corp | | | 3.84% | JP¥33 |
| Senkon Logistics Co Ltd | | | 1.49% | JP¥8 |
| Senshu Ikeda Holdings Inc | | | 3.45% | JP¥6 |
| Seria Co Ltd | | | 2.40% | JP¥35 |
| Seven Bank Ltd | | | 4.35% | JP¥6 |
| Seven Industries Co Ltd | | | 3.91% | JP¥10 |
| Shibusawa Logistics Corp | | | 4.38% | JP¥45 |
| Shin Nippon Air Technologies Co Ltd | | | 3.29% | JP¥15 |
| ShinMaywa Industries Ltd | | | 3.79% | JP¥23 |
| SOFT99 Corp | | | 2.69% | JP¥20 |
| Sotetsu Holdings Inc | | | 2.68% | JP¥20 |
| Sotoh Co Ltd | | | 7.82% | JP¥11 |
| SPK Corp | | | 3.07% | JP¥23 |
| Starbucks Corp Canadian Depository Receipt | | | 2.94% | CA$0.17 |
| Starts Corp Inc | | | 2.81% | JP¥50 |
| Steelcast Ltd | | | 0.84% | ₹1.35 |
| Sugimura Warehouse Co Ltd | | | 1.72% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 2.83% | JP¥35 |
| Sumitomo Riko Co Ltd | | | 4.12% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 3.80% | JP¥51 |
| Sun-Wa Technos Corp | | | 5.36% | JP¥45 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹2.68 |
| Tacmina Corp | | | 3.21% | JP¥25 |
| Taihei Machinery Works Ltd | | | 3.51% | JP¥50 |
| Taiyo Holdings Co Ltd | | | 6.42% | JP¥38 |
| Takadakiko (Steel Construction) Co Ltd | | | 5.05% | JP¥17 |
| Takakita Co Ltd | | | 2.76% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.43% | JP¥25 |
| Takeda IP Holdings Co Ltd | | | 3.44% | JP¥10 |
| TD Power Systems Ltd | | | 0.27% | ₹0.50 |
| The Okinawa Electric Power Co Inc | | | 2.17% | JP¥5 |
| The Tottori Bank Ltd | | | 3.88% | JP¥25 |
| Toho Holdings Co Ltd | | | 1.67% | JP¥18 |
| Tokyo Electron Device Ltd | | | 4.10% | JP¥61 |
| TOKYO TEKKO Co Ltd | | | 5.83% | JP¥50 |
| Toso Co Ltd | | | 1.96% | JP¥5 |
| Totech Corp | | | 5.47% | JP¥20 |
| TOWA Pharmaceutical Co Ltd | | | 3.14% | JP¥30 |
| Toyo Innovex Co Ltd | | | 6.22% | JP¥18 |
| Toyo Tec Co Ltd | | | 3.09% | JP¥18 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.36% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.35% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 3.53% | JP¥21 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| Vinci SA ADR | | | 3.73% | $0.29 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.63% | $0.05 |
| VT HOLDINGS Co Ltd | | | 4.86% | JP¥12 |
| Wellneo Sugar Co Ltd | | | 3.91% | JP¥46 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.02 |
| Willtec Co Ltd Ordinary Shares | | | 4.50% | JP¥20 |
| Yamatane Corp | | | 2.04% | JP¥25 |
| Yurtec Corp | | | 3.65% | JP¥14 |
| Zaoh Co Ltd | | | 4.17% | JP¥50 |
| Zeon Corp | | | 5.14% | JP¥20 |
| Zeria Pharmaceutical Co Ltd | | | 2.00% | JP¥22 |