| PepsiCo Inc | | | 4.34% | $1.42 |
| Ares Capital Corp | | | 8.75% | $0.48 |
| Imperial Brands PLC | | | 6.51% | £0.40 |
| Broadcom Inc | | | 0.91% | $0.59 |
| Union Pacific Corp | | | 2.43% | $1.34 |
| LTC Properties Inc | | | 6.54% | $0.19 |
| Gladstone Commercial Corp | | | 8.34% | $0.10 |
| Gladstone Capital Corp | | | 8.84% | $0.17 |
| Ping An Insurance Co Ltd Class H | | | 6.05% | HK$1.74 |
| Digital Realty Trust Inc | | | 2.77% | $1.22 |
| Gladstone Investment Corp | | | 6.81% | $0.08 |
| Capital Southwest Corp | | | 12.28% | $0.64 |
| Prologis Inc | | | 3.75% | $1.01 |
| Canadian National Railway Co | | | 2.46% | CA$0.89 |
| Simon Property Group Inc | | | 5.23% | $2.10 |
| Nintendo Co Ltd | | | 0.99% | JP¥85 |
| Oxford Lane Capital Corporation | | | 24.27% | $0.09 |
| Booking Holdings Inc | | | 0.69% | $9.60 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.71 |
| Crown Castle Inc | | | 4.24% | $1.06 |
| Sixth Street Specialty Lending Inc | | | 8.94% | $0.46 |
| Daikin Industries Ltd | | | 2.02% | JP¥145 |
| Domino's Pizza Inc | | | 1.51% | $1.74 |
| BlackRock TCP Capital Corp | | | 12.79% | $0.29 |
| Ebro Foods SA | | | 3.94% | €0.23 |
| The Western Union Co | | | 10.11% | $0.24 |
| Extra Space Storage Inc | | | 4.34% | $1.62 |
| Oaktree Specialty Lending Corp BDC | | | 14.13% | $0.42 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.04 |
| Brookfield Corp | | | 0.62% | $0.09 |
| SoftBank Group Corp | | | 0.59% | JP¥22 |
| Ellington Financial Inc | | | 12.41% | $0.13 |
| The India Fund Inc | | | 10.12% | $0.41 |
| Gladstone Land Corp | | | 5.81% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.44 |
| Devon Energy Corp | | | 3.06% | $0.24 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| TriplePoint Venture Growth Corp BDC | | | 16.85% | $0.30 |
| Williams Companies Inc | | | 3.30% | $0.50 |
| International Consolidated Airlines Group SA | | | 1.52% | €0.06 |
| Brookfield Renewable Corp | | | 5.05% | $0.37 |
| Diversified Energy Co PLC | | | 8.23% | $0.29 |
| Becton Dickinson & Co | | | 2.43% | $1.04 |
| Energean PLC | | | 10.14% | $0.30 |
| MLP SE | | | 4.28% | €0.36 |
| Ellington Credit Co | | | 17.14% | $0.08 |
| Reaves Utility Income Trust | | | 6.60% | $0.19 |
| New Mountain Finance Corp | | | 12.00% | $0.32 |
| Vistra Corp | | | 0.53% | $0.23 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥53 |
| Eversource Energy | | | 4.61% | $0.75 |
| OFS Credit Company Inc | | | 22.92% | $0.12 |
| HUYA Inc Class A | | | 45.79% | $1.47 |
| Brookfield Renewable Partners LP | | | 6.26% | $0.37 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Intercontinental Exchange Inc | | | 1.08% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.65% | $0.14 |
| Marriott International Inc Class A | | | 1.03% | $0.67 |
| Bain Capital Specialty Finance Inc | | | 8.82% | $0.45 |
| Yuexiu Transport Infrastructure Ltd | | | 7.16% | HK$0.13 |
| Brookfield Infrastructure Corp | | | 4.23% | $0.43 |
| Brookfield Infrastructure Partners LP | | | 5.15% | $0.43 |
| The Renewables Infrastructure Group Limited | | | 9.07% | £0.02 |
| BlackRock Science and Technology Trust | | | 8.02% | $0.25 |
| National Storage Affiliates Trust | | | 6.81% | $0.57 |
| Trane Technologies PLC Class A | | | 0.87% | $0.94 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.67% | $0.14 |
| Service Corp International | | | 1.64% | $0.32 |
| Gesco SE | | | 0.58% | €0.10 |
| Templeton Dragon Fund Inc | | | 4.04% | $0.10 |
| BlackRock Capital Allocation Term Trust | | | 21.98% | $0.28 |
| PepsiCo Inc Cedear | | | 4.29% | $0.08 |
| Carlyle Credit Income Fund | | | 19.35% | $0.11 |
| AMETEK Inc | | | 0.70% | $0.31 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.99% | CA$0.50 |
| Orient Overseas (International) Ltd | | | 11.86% | HK$10.30 |
| Eagle Point Income Co Inc | | | 12.17% | $0.20 |
| M&T Bank Corp | | | 3.00% | $1.35 |
| Fanuc Corp | | | 2.67% | JP¥50 |
| Ares Management Corp - Class A | | | 2.64% | $1.12 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 13.22% | $0.54 |
| The Travelers Companies Inc | | | 1.62% | $1.10 |
| Ross Stores Inc | | | 1.14% | $0.41 |
| CBRE Global Real Estate Income Fund | | | 14.04% | $0.06 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.06 |
| CTO Realty Growth Inc- New | | | 8.30% | $0.38 |
| Fidelity National Financial Inc | | | 3.70% | $0.50 |
| PotlatchDeltic Corp | | | 4.62% | $0.45 |
| Mitsubishi Heavy Industries Ltd | | | 0.72% | JP¥12 |
| BlackRock Health Sciences Trust | | | 8.71% | $0.26 |
| Universal Display Corp | | | 1.21% | $0.45 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.72% | $0.06 |
| Leidos Holdings Inc | | | 1.10% | $0.40 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.65% | R$0.20 |
| Lancaster Colony Corp | | | 2.27% | $0.95 |
| Monroe Capital Corp BDC | | | 15.70% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.14 |
| Sachem Capital Corp | | | 17.70% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.12 |
| Sabine Royalty Trust | | | 7.77% | $0.43 |
| Verisk Analytics Inc | | | 0.56% | $0.45 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| OFS Capital Corp | | | 16.25% | $0.34 |
| Mitsubishi UFJ Financial Group Inc | | | 3.64% | JP¥39 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.07 |
| Nabaltec AG | | | 1.80% | €0.29 |
| NextEnergy Solar Ord | | | 11.85% | £0.02 |
| Kingfisher PLC | | | 4.46% | £0.09 |
| AltaGas Ltd | | | 3.29% | CA$0.32 |
| abrdn Healthcare Investors | | | 15.06% | $0.54 |
| HCA Healthcare Inc | | | 0.75% | $0.72 |
| SpartanNash Co | | | 4.78% | $0.22 |
| Asseco Poland SA | | | 2.13% | PLN 3.94 |
| Martin Marietta Materials Inc | | | 0.57% | $0.79 |
| Cenovus Energy Inc | | | 4.43% | CA$0.20 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Keyera Corp | | | 4.96% | CA$0.52 |
| HICL Infrastructure PLC Ord | | | 6.87% | £0.02 |
| Anhui Conch Cement Co Ltd Class H | | | 3.92% | HK$0.77 |
| SDCL Efficiency Income Trust plc. | | | 14.11% | £0.02 |
| Sun Life Financial Inc | | | 3.95% | CA$0.88 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.63 |
| American Homes 4 Rent Class A | | | 3.26% | $0.30 |
| Paramount Resources Ltd Class A | | | 3.06% | CA$0.05 |
| Great Elm Capital Corp | | | 13.99% | $0.37 |
| Federal Agricultural Mortgage Corp Class C | | | 3.26% | $1.50 |
| InPlay Oil Corp | | | 11.58% | CA$0.09 |
| Great-West Lifeco Inc | | | 4.79% | CA$0.61 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.15 |
| Fortitude Gold Corp | | | 14.00% | $0.01 |
| Lamar Advertising Co Class A | | | 5.16% | $1.55 |
| Ping An Insurance Co Ltd Class A | | | 4.72% | CN¥1.62 |
| RiverNorth Opportunities | | | 12.66% | $0.13 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.06 |
| BlackRock Science and Technology Term Trust | | | 13.36% | $0.22 |
| Donaldson Co Inc | | | 1.72% | $0.30 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.45 |
| Advent Convertible & Income Fund | | | 11.98% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| Global Water Resources Inc | | | 3.01% | $0.03 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.50 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| BlackRock Income Trust | | | 9.17% | $0.09 |
| Ameren Corp | | | 2.96% | $0.71 |
| Sound Point Meridian Capital Inc | | | 12.25% | $0.25 |
| Outfront Media Inc | | | 7.37% | $0.30 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.14% | $0.30 |
| KKR Income Opportunities Fund | | | 11.97% | $0.12 |
| Vitesse Energy Inc | | | 10.17% | $0.56 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| Corebridge Financial Inc | | | 2.93% | $0.24 |
| Birchcliff Energy Ltd | | | 1.76% | CA$0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.28% | $0.14 |
| China BlueChemical Ltd Class H | | | 6.85% | HK$0.13 |
| Genpact Ltd | | | 1.62% | $0.17 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.21% | ₹42.00 |
| Rayonier Inc | | | 4.65% | $0.27 |
| abrdn Life Sciences Investors | | | 15.08% | $0.43 |
| Hess Corp | | | 1.50% | $0.50 |
| China National Building Material Co Ltd Class H | | | 4.86% | HK$0.17 |
| Evolution Petroleum Corp | | | 10.19% | $0.12 |
| Telephone and Data Systems Inc | | | 0.46% | $0.04 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Fujikura Ltd | | | 1.91% | JP¥67 |
| Permian Resources Corp Class A | | | 4.58% | $0.15 |
| Suzuki Motor Corp | | | 2.82% | JP¥21 |
| Allegion PLC | | | 1.48% | $0.51 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.54% | $0.10 |
| Huntsman Corp | | | 8.85% | $0.25 |
| Alpine Income Property Trust Inc | | | 7.44% | $0.29 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.09 |
| CBL & Associates Properties Inc New | | | 6.44% | $0.40 |
| FUJIFILM Holdings Corp | | | 2.29% | JP¥35 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.72% | $0.13 |
| Infosys Ltd | | | 4.05% | ₹22.00 |
| ITT Inc | | | 0.94% | $0.35 |
| Ovintiv Inc | | | 3.24% | $0.30 |
| Assurant Inc | | | 1.59% | $0.80 |
| Nikon Corp | | | 3.57% | JP¥25 |
| Iridium Communications Inc | | | 2.11% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.39% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.83% | $0.07 |
| Hemisphere Energy Corp | | | 5.59% | CA$0.03 |
| Herzfeld Caribbean Basin Fund | | | 38.59% | $0.23 |
| Hydro One Ltd | | | 2.67% | CA$0.33 |
| BlackRock Technology and Private Equity Term Trust | | | 13.64% | $0.08 |
| Canadian Net REIT | | | 6.52% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.88% | $0.10 |
| MCAN Financial Group | | | 8.35% | CA$0.41 |
| China Tower Corp Ltd Class H | | | 3.95% | HK$0.33 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.35% | $0.13 |
| Hillenbrand Inc | | | 4.53% | $0.23 |
| Special Opportunities Fund | | | 8.73% | $0.11 |
| Vitec Software Group AB Class B | | | 0.78% | SEK 0.90 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 5.02% | $0.66 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.11% | $0.07 |
| Installed Building Products Inc | | | 1.85% | $0.37 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.79% | $0.08 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.13 |
| Weyco Group Inc | | | 3.43% | $0.27 |
| abrdn Australia Equity Fund Inc | | | 10.86% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.17 |
| GATX Corp | | | 1.57% | $0.61 |
| Gray Media Inc | | | 8.79% | $0.08 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.82% | €0.29 |
| Murata Manufacturing Co Ltd | | | 2.92% | JP¥30 |
| NexPoint Real Estate Finance Inc | | | 13.34% | $0.50 |
| NexPoint Residential Trust Inc | | | 6.10% | $0.51 |
| PGIM Global High Yield Fund, Inc. | | | 9.60% | $0.11 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.53% | $1.30 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.88% | $0.08 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.78% | $0.11 |
| Empire State Realty Trust Inc Class A | | | 1.73% | $0.04 |
| F&G Annuities & Life Inc | | | 2.67% | $0.22 |
| High Income Securities Fund | | | 11.30% | $0.06 |
| Hyundai Motor Co | | | 6.59% | ₩2,500 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.04 |
| Clough Global Opportunities Fund | | | 11.34% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.84% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.46% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.05 |
| Interparfums Inc | | | 2.34% | $0.80 |
| Strategy 8% PRF PERPETUAL USD 100 - Ser A | | | 7.58% | $2.00 |
| Sysmex Corp | | | 1.53% | JP¥17 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.14% | $0.14 |
| Robeco Global Stars Equities EUR E | | | 1.56% | €1.20 |
| Takara Holdings Inc | | | 2.35% | JP¥31 |
| TKO Group Holdings Inc | | | 0.90% | $0.38 |
| BlackRock Energy & Resources Trust | | | 9.21% | $0.10 |
| Casio Computer Co Ltd | | | 4.42% | JP¥23 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.13 |
| Meritage Homes Corp | | | 2.64% | $0.43 |
| Methanex Corp | | | 2.26% | $0.19 |
| US Global Investors Inc Class A | | | 3.93% | $0.01 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.06 |
| Maple Leaf Foods Inc | | | 3.46% | CA$0.24 |
| Alliance Witan PLC | | | 2.32% | £0.07 |
| Daiwa House Industry Co Ltd | | | 3.24% | JP¥80 |
| Global Self Storage Inc | | | 5.09% | $0.07 |
| Kajima Corp | | | 3.11% | JP¥59 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| Topaz Energy Corp | | | 5.31% | CA$0.34 |
| Clough Global Equity Fund | | | 11.35% | $0.07 |
| Entravision Communications Corp Class A | | | 9.76% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.15% | $0.17 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.40 |
| Strategy 10% PRF PERPETUAL USD 100 - Ser A | | | 10.57% | $2.64 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.12 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.26% | $0.38 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.82% | $0.60 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.05 |
| Intact Financial Corp | | | 1.69% | CA$1.33 |
| Principal Real Estate Income Fund | | | 12.00% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.09 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.40% | $0.39 |
| DoubleLine Yield Opportunities Fund | | | 8.94% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.10 |
| John Hancock Financial Opportunities Fund | | | 7.66% | $0.65 |
| Mitsubishi Logistics Corp | | | 3.17% | JP¥16 |
| SMC Corp | | | 1.86% | JP¥500 |
| Valley National Bancorp | | | 5.08% | $0.11 |
| Annaly Capital Management Inc | | | 9.62% | $0.60 |
| Magellan Aerospace Corp | | | 1.18% | CA$0.05 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.05% | $0.47 |
| PGIM High Yield Bond Fund, Inc. | | | 9.14% | $0.11 |
| WESCO International Inc | | | 1.07% | $0.45 |
| abrdn European Logistics Income PLC | | | 9.50% | £0.01 |
| Audius SE Registered Shares | | | 1.69% | €0.20 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| Chimera Investment Corp | | | 10.57% | $0.63 |
| GS Yuasa Corp | | | 4.00% | JP¥55 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.80% | $0.34 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.80% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.99% | $0.25 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.04% | $0.55 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.56% | $0.18 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.63% | R$0.37 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.63% | R$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.09 |
| EQB Inc | | | 2.32% | CA$0.53 |
| Farmers National Banc Corp | | | 5.21% | $0.17 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Mitsubishi Estate Co Ltd | | | 1.77% | JP¥22 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Pason Systems Inc | | | 4.25% | CA$0.13 |
| Power Integrations Inc | | | 1.56% | $0.21 |
| Tortoise Energy Infrastructure Corporation | | | 10.64% | $0.37 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.69% | $0.65 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.18% | $0.33 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.07 |
| Highland Opportunities and Income Fund | | | 8.95% | $0.04 |
| Invesco High Income Trust II | | | 10.78% | $0.10 |
| Mitsui Fudosan Co Ltd | | | 2.49% | JP¥16 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.00 |
| Travel+Leisure Co | | | 4.61% | $0.56 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.34% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.34% | $0.50 |
| Douglas Dynamics Inc | | | 4.29% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.09 |
| Exco Technologies Ltd | | | 6.22% | CA$0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.68% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.20% | $0.13 |
| HASEKO Corp | | | 4.24% | JP¥45 |
| Minebea Mitsumi Inc | | | 2.64% | JP¥25 |
| Mitsui Mining and Smelting Co Ltd | | | 3.89% | JP¥90 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.15 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.08 |
| Wyndham Hotels & Resorts Inc | | | 2.01% | $0.41 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.62% | $0.09 |
| Chimera Investment Corp Series C | | | 8.62% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.37% | $0.33 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.97% | $0.17 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.06 |
| Hooker Furnishings Corp | | | 8.61% | $0.23 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
| Matsui Securities Co Ltd | | | 6.03% | JP¥18 |
| Shimizu Corp | | | 2.81% | JP¥21 |
| ANA Holdings Inc | | | 2.14% | JP¥60 |
| China Yongda Automobiles Services Holdings Ltd | | | 6.22% | HK$0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.62% | $0.13 |
| DelfinGroup | | | 0.78% | €0.02 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.72% | $0.16 |
| Horace Mann Educators Corp | | | 3.24% | $0.35 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.30% | ₩2,500 |
| John Hancock Investors Trust | | | 8.80% | $0.30 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.17% | HK$0.09 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.97% | $1.05 |
| Venture Global Inc - Class A | | | 0.47% | $0.02 |
| Xtep International Holdings Ltd | | | 4.32% | HK$0.10 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| China Power International Development Ltd | | | 5.43% | HK$0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.68% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.17% | $0.13 |
| Develia SA | | | 7.37% | PLN 0.58 |
| Enterprise Financial Services Corp | | | 2.33% | $0.30 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.15% | $0.14 |
| Horisont Energi AS | | | 31.55% | NOK 0.09 |
| Melcor Developments Ltd | | | 3.14% | CA$0.11 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.06 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.60 |
| Petrus Resources Ltd | | | 8.96% | CA$0.01 |
| Putnam Premier Income Trust | | | 8.46% | $0.03 |
| Sankyo Co Ltd | | | 4.12% | JP¥60 |
| Selena FM SA | | | 6.38% | PLN 2.50 |
| Taiheiyo Cement Corp | | | 2.80% | JP¥40 |
| Taiyo Yuden Co Ltd | | | 3.74% | JP¥45 |
| Trican Well Service Ltd | | | 4.51% | CA$0.05 |
| Urban Edge Properties | | | 4.12% | $0.19 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.58% | $0.35 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.14% | $0.30 |
| Banca Transilvania SA | | | 5.44% | RON 1.73 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 342.00% | $0.59 |
| Digital Realty Trust Inc Series K | | | 6.24% | $0.37 |
| Federal Agricultural Mortgage Corp Class A | | | 4.51% | $1.50 |
| First Savings Financial Group Inc | | | 2.50% | $0.16 |
| Inter Cars SA | | | 0.26% | PLN 1.42 |
| Keihin Co Ltd | | | 3.18% | JP¥80 |
| Keisei Electric Railway Co Ltd | | | 1.28% | JP¥15 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.69% | $0.62 |
| Mid-America Apartment Communities Inc Series I | | | 7.80% | $1.06 |
| PGIM Short Duration High Yield Opps | | | 7.95% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.16% | CA$0.08 |
| Private Equity Holding AG | | | 1.43% | CHF 1.00 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.02 |
| Quanex Building Products Corp | | | 1.87% | $0.08 |
| Renasant Corp | | | 2.54% | $0.22 |
| Toppan Holdings Inc | | | 1.53% | JP¥32 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
| A&W Food Services of Canada Inc | | | 3.78% | CA$0.48 |
| Angel Oak Financial Strats Income Term | | | 10.15% | $0.11 |
| Asian Paints Ltd | | | 1.11% | ₹20.55 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.76% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.32% | $0.36 |
| C. Uyemura & Co Ltd | | | 5.71% | JP¥280 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.47% | CA$0.43 |
| China Risun Group Ltd | | | 0.68% | HK$0.02 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.28 |
| CHS Inc | | | 7.24% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.23% | $0.47 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.45% | $0.40 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.12% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.07 |
| Epsilon Energy Ltd | | | 3.47% | $0.06 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.06 |
| Furukawa Co Ltd | | | 3.48% | JP¥40 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.06 |
| John Hancock Diversified Income Fund | | | 9.51% | $0.25 |
| Kaken Pharmaceutical Co Ltd | | | 5.03% | JP¥75 |
| Marine Petroleum Trust | | | 10.29% | $0.11 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.38 |
| Nippon Shinyaku Co Ltd | | | 3.54% | JP¥62 |
| Nittetsu Mining Co Ltd | | | 2.43% | JP¥134 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| Oriental Land Co Ltd | | | 0.44% | JP¥7 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.99% | $0.42 |
| Reunert Ltd | | | 6.49% | ZAR 0.90 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.53% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.01% | $0.09 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.13 |
| Stewart Information Services Corp | | | 3.29% | $0.50 |
| Sumitomo Realty & Development Co Ltd | | | 1.57% | JP¥35 |
| Sygnia Ltd | | | 9.77% | ZAR 0.98 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.28% | $0.41 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.22 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.27% | HK$0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| American Homes 4 Rent Series H | | | 6.49% | $0.39 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.62% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.50 |
| BDO Unibank Inc | | | 2.41% | ₱1.10 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.98% | R$0.84 |
| Brookfield Business Corp | | | 0.85% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.03% | CA$0.39 |
| Cannae Holdings Inc | | | 2.50% | $0.12 |
| China Oilfield Services Ltd Class H | | | 3.90% | HK$0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.94% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.94% | R$0.08 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.66% | ₩1,500 |
| Decora SA | | | 5.19% | PLN 4.00 |
| Delfingen Industry SA | | | 3.67% | €0.77 |
| Destra Multi-Alternative Fund | | | 11.41% | $0.08 |
| Doubleline Opportunistic Credit Fund | | | 8.41% | $0.11 |
| ECN Capital Corp | | | 1.57% | CA$0.01 |
| ESSA Bancorp Inc | | | 3.31% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.10 |
| Fukuoka Financial Group Inc | | | 4.33% | JP¥70 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Grandy House Corp | | | 12.14% | JP¥32 |
| Guggenheim Active Allocation Fund | | | 9.38% | $0.12 |
| Hokuetsu Corp | | | 2.61% | JP¥11 |
| Huijing Holdings Co Ltd | | | 551.11% | HK$0.02 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.28% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.32% | ₩2,500 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.70% | $0.42 |
| Invesco Bond Fund | | | 5.43% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.23% | $0.06 |
| Invesco Municipal Trust | | | 8.19% | $0.06 |
| JGC Holdings Corp | | | 3.28% | JP¥40 |
| Kamigumi Co Ltd | | | 4.70% | JP¥80 |
| Kokusai Electric Corp | | | 1.20% | JP¥19 |
| MFS Intermediate Income Fund | | | 8.93% | $0.01 |
| Nansin Co Ltd | | | 3.75% | JP¥10 |
| Nihon Parkerizing Co Ltd | | | 4.13% | JP¥25 |
| Nippon Seiki Co Ltd | | | 5.83% | JP¥25 |
| Odakyu Electric Railway Co Ltd | | | 3.08% | JP¥25 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.06 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.53% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.06 |
| StepStone Group Inc - Class A | | | 2.39% | $0.64 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.08 |
| Strawberry Fields REIT Inc | | | 5.53% | $0.14 |
| Tata Elxsi Ltd | | | 1.16% | ₹75.00 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.72% | CA$0.11 |
| The Chiba Bank Ltd | | | 3.44% | JP¥22 |
| Tokyu Corp | | | 1.65% | JP¥13 |
| UMC Electronics Co Ltd | | | 3.13% | JP¥5 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.67% | $0.51 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.05 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.30 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.54% | $0.40 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.02 |
| Boyaa Interactive International Ltd | | | 1.96% | HK$0.11 |
| Brookfield Business Partners LP | | | 0.99% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.93% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.87% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.21% | $0.40 |
| Canaccord Genuity Group Inc | | | 3.73% | CA$0.09 |
| Car Mate Mfg Co Ltd | | | 3.54% | JP¥15 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.25% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| Comsys Holdings Corp | | | 3.76% | JP¥60 |
| Comture Corp | | | 2.84% | JP¥12 |
| CT UK Capital and Income Investment Trust PLC | | | 3.79% | £0.03 |
| Dai Nippon Printing Co Ltd | | | 1.89% | JP¥22 |
| Daido Metal Co Ltd | | | 4.01% | JP¥11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.07 |
| ELTA Technology Co | | | 6.75% | NT$5.20 |
| Fountain Set (Holdings) Ltd | | | 1.73% | HK$0.06 |
| Fuji Kosan Co Ltd | | | 5.06% | JP¥58 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.62% | HK$0.43 |
| Global Testing Corp Ltd | | | 2.40% | SGD 0.03 |
| Grupo Carso SAB de CV Class A1 | | | 1.20% | MX$0.75 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥16 |
| Heian Ceremony Service Co Ltd | | | 4.19% | JP¥18 |
| HIP Corp | | | 9.32% | JP¥54 |
| Invesco California Value Municipal Income Trust | | | 7.55% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.12% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.16% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.07 |
| Investors Title Co | | | 0.95% | $0.46 |
| James River Group Holdings Ltd | | | 0.68% | $0.01 |
| Kyoei Tanker Co Ltd | | | 4.04% | JP¥20 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥83 |
| Kyowa Corp Co Ltd | | | 2.05% | JP¥10 |
| Litu Holdings Ltd | | | 13.33% | HK$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Meiwa Estate Co Ltd | | | 8.55% | JP¥40 |
| MFS Government Markets Income | | | 7.65% | $0.02 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.03 |
| Minato Holdings Inc | | | 3.79% | JP¥14 |
| Miura Co Ltd | | | 2.34% | JP¥37 |
| Miyaji Engineering Group Inc | | | 5.35% | JP¥55 |
| Nagase Brothers Inc | | | 10.76% | JP¥100 |
| NANSO Transport Co Ltd | | | 4.72% | JP¥25 |
| New Art Holdings Co Ltd | | | 5.64% | JP¥10 |
| Nichiwa Sangyo Co Ltd | | | 3.81% | JP¥6 |
| Nippon Paper Industries Co Ltd | | | 1.89% | JP¥10 |
| Nippon Sharyo Ltd | | | 1.91% | JP¥20 |
| Nippon Soda Co Ltd | | | 4.73% | JP¥80 |
| Nippon Television Holdings Inc | | | 1.87% | JP¥30 |
| Okumura Corp | | | 5.21% | JP¥103 |
| Old Point Financial Corp | | | 1.44% | $0.14 |
| Pearl Diver Credit Company Inc | | | 15.17% | $0.22 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.04 |
| Rengo Co Ltd | | | 4.09% | JP¥15 |
| RiverNorth Flexible Municipal Income II | | | 8.13% | $0.09 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.51 |
| Seacoast Banking Corp of Florida | | | 2.82% | $0.18 |
| Sendas Distribuidora SA ADR | | | 0.89% | $0.01 |
| Ship Healthcare Holdings Co Ltd | | | 6.41% | JP¥58 |
| Source Capital | | | 5.89% | $0.21 |
| Starts Corp Inc | | | 3.07% | JP¥65 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.40% | CA$0.28 |
| Toei Co Ltd | | | 0.25% | JP¥12 |
| Tsubakimoto Chain Co | | | 4.43% | JP¥47 |
| Tsumura & Co | | | 4.07% | JP¥68 |
| TV Asahi Holdings Corp | | | 2.33% | JP¥40 |
| Unimot SA | | | 4.00% | PLN 6.00 |
| UPA Corp Bhd | | | 2.86% | MYR 0.02 |
| Vinh Son - Song Hinh Hydropower JSC | | | 2.06% | ₫500 |
| Waste Recovery Technology Inc | | | 3.93% | NT$6.80 |
| WCM Global Growth Limited | | | 4.18% | A$0.02 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.78% | $0.27 |
| ZUKEN Inc | | | 1.88% | JP¥50 |
| A&A Material Corp | | | 5.37% | JP¥30 |
| Abalance Corp | | | 1.27% | JP¥3 |
| Achilles Corp | | | 5.11% | JP¥20 |
| Agility Public Warehousing Co | | | 4.02% | KWD 0.010 |
| Ahjikan Co Ltd | | | 8.52% | JP¥30 |
| Aichi Financial Group Inc | | | 3.92% | JP¥60 |
| Aiphone Co Ltd | | | 6.11% | JP¥80 |
| Akasaka Diesels Ltd | | | 1.58% | JP¥30 |
| Akikawa Foods & Farms Co Ltd | | | 2.02% | JP¥10 |
| Al-Aqar Healthcare REIT | | | 5.52% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.23% | MYR 0.01 |
| Albion Technology & General VCT PLC | | | 5.48% | £0.02 |
| Almunajem Foods | | | 4.37% | SAR 1.00 |
| Amano Corp | | | 4.18% | JP¥125 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.34% | $0.37 |
| Amuse Inc | | | 2.48% | JP¥20 |
| ANRAKUTEI Co Ltd | | | 0.42% | JP¥30 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.64% | $0.28 |
| Asahi Kogyosha Co Ltd | | | 4.31% | JP¥95 |
| Asahi Rubber Inc | | | 3.40% | JP¥10 |
| Asahipen Corp | | | 3.47% | JP¥30 |
| Asaka Industrial Co Ltd | | | 5.00% | JP¥50 |
| Asmo Corp | | | 5.78% | JP¥10 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.30% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.11% | $0.35 |
| Atomix Co Ltd | | | 5.48% | JP¥17 |
| Azuma Shipping Co Ltd | | | 2.22% | JP¥4 |
| Baikowski SA | | | 1.44% | €0.30 |
| Bank Of Saga Ltd | | | 4.04% | JP¥50 |
| Banners Co Ltd | | | 3.52% | JP¥5 |
| BetterLife Holding Ltd | | | 11.96% | HK$0.02 |
| Biken Techno Corp | | | 2.83% | JP¥14 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.11% | CA$0.14 |
| BML Inc | | | 3.95% | JP¥70 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.02 |
| Bourbon Corp | | | 1.52% | JP¥19 |
| Branding Technology Inc | | | 2.22% | JP¥10 |
| Broad-Minded Co Ltd | | | 10.52% | JP¥42 |
| Broadmedia Corp | | | 5.66% | JP¥50 |
| Carlit Co Ltd | | | 6.26% | JP¥36 |
| Carpenter Tan Holdings Ltd | | | 6.23% | HK$0.37 |
| CelcomDigi Bhd | | | 3.82% | MYR 0.04 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.53% | CA$0.28 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Central Sports Co Ltd | | | 1.67% | JP¥25 |
| CHieru Co Ltd | | | 3.34% | JP¥12 |
| China Huirong Financial Holdings Ltd | | | 4.55% | HK$0.03 |
| Chino Corp | | | 5.23% | JP¥55 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.06% | $0.44 |
| Chugai Mining Co Ltd | | | 3.85% | JP¥1 |
| Chuo Gyorui Co Ltd | | | 3.39% | JP¥120 |
| CJ CheilJedang Corp | | | 2.72% | ₩1,500 |
| Cleanaway Co Ltd | | | 5.14% | NT$9.94 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Como Co Ltd | | | 0.45% | JP¥7 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 13.18% | $0.61 |
| Cruzeiro do Sul Educacional SA | | | 6.48% | R$0.21 |
| Cybertrust Japan Co Ltd | | | 1.76% | JP¥23 |
| Dai-Dan Co Ltd | | | 3.86% | JP¥111 |
| Daido Signal Co Ltd | | | 2.97% | JP¥15 |
| Daidoh Ltd | | | 20.83% | JP¥100 |
| Daihatsu Infinearth Mfg Co Ltd | | | 6.49% | JP¥62 |
| Daiho Corp | | | 3.99% | JP¥29 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.61% | JP¥90 |
| Daishin Chemical Co Ltd | | | 5.33% | JP¥40 |
| Daishinku Corp | | | 5.41% | JP¥14 |
| Daisho Co Ltd | | | 1.29% | JP¥9 |
| Daiun Co Ltd | | | 6.45% | JP¥13 |
| Daiwabo Holdings Co Ltd | | | 4.03% | JP¥45 |
| DATA Communications Management Corp | | | 2.89% | CA$0.03 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥20 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.17% | $0.52 |
| DKK Co Ltd | | | 3.93% | JP¥50 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 8.02% | HK$0.27 |
| Doshisha Co Ltd | | | 4.16% | JP¥45 |
| Double Standard Inc | | | 7.39% | JP¥60 |
| e-Seikatsu Co Ltd | | | 2.07% | JP¥5 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.04 |
| Ebrains Inc | | | 4.52% | JP¥40 |
| Ecocera Optronics Co Ltd | | | 3.48% | NT$2.63 |
| Econach Holdings Co Ltd | | | 3.31% | JP¥5 |
| EDION Corp | | | 2.46% | JP¥24 |
| EEKA Fashion Holdings Ltd | | | 4.55% | HK$0.38 |
| eGuarantee Inc | | | 4.96% | JP¥37 |
| Ehime Bank Ltd | | | 3.36% | JP¥17 |
| Eidai Kako Co Ltd | | | 7.74% | JP¥60 |
| Eimco Elecon India Ltd | | | 0.20% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.29% | ₹1.50 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.94% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.81% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.75% | $0.04 |
| Ensuiko Sugar Refining Co Ltd | | | 8.90% | JP¥15 |
| FB Care Service Co Ltd | | | 3.86% | JP¥20 |
| Ferrotec Holdings Corp | | | 5.63% | JP¥86 |
| Fidelity National Information Services Inc BRDR | | | 1.42% | R$0.10 |
| FINE SINTER Co Ltd | | | 3.76% | JP¥10 |
| Focus Systems Corp | | | 3.64% | JP¥36 |
| Fuji Corp | | | 3.52% | JP¥40 |
| Fuji Oil Co Ltd | | | 1.78% | JP¥26 |
| Fujibo Holdings Inc | | | 2.88% | JP¥70 |
| Fujisash Co Ltd | | | 7.78% | JP¥25 |
| Fujita Engineering Co Ltd | | | 4.11% | JP¥35 |
| Fujix Ltd | | | 6.40% | JP¥50 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥110 |
| Fumakilla Ltd | | | 2.14% | JP¥22 |
| Futaba Corp | | | 2.78% | JP¥10 |
| Gakkyusha Co Ltd | | | 4.75% | JP¥45 |
| Global International Credit Group Ltd | | | 6.41% | HK$0.05 |
| GMB Corp | | | 5.00% | JP¥20 |
| Gooddays Holdings Inc | | | 1.19% | JP¥4 |
| Gray Media Inc Class A | | | 3.97% | $0.08 |
| Groupe Partouche shs from reverse split | | | 1.68% | €0.32 |
| Harada Industry Co Ltd | | | 3.41% | JP¥8 |
| Harima B.Stem Corp | | | 4.13% | JP¥14 |
| Harima-Kyowa Co Ltd | | | 5.82% | JP¥50 |
| Haruyama Holdings Inc | | | 4.70% | JP¥20 |
| HAZAMA ANDO Corp | | | 5.54% | JP¥40 |
| Heiwa Corp | | | 3.86% | JP¥40 |
| Hiraki Co Ltd | | | 2.33% | JP¥10 |
| Hirose Tusyo Inc | | | 2.01% | JP¥39 |
| Hiroshima Electric Railway Co Ltd | | | 2.67% | JP¥8 |
| Hokuriku Electrical Construction Co Ltd | | | 3.75% | JP¥24 |
| Hyakujushi Bank Ltd | | | 4.44% | JP¥85 |
| Ingenta PLC | | | 6.51% | £0.03 |
| Installux SA | | | 2.58% | €8.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.20% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.06 |
| Isabella Bank Corp | | | 4.00% | $0.28 |
| Isamu Paint Co Ltd | | | 1.49% | JP¥25 |
| Isramco Negev 2 LP | | | 6.97% | $0.03 |
| Iwaki Co Ltd | | | 3.33% | JP¥45 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.63% | $0.50 |
| Japan Foundation Engineering Co Ltd | | | 7.05% | JP¥24 |
| Japan Oil Transportation Co Ltd | | | 3.31% | JP¥50 |
| Japan Pulp and Paper Co Ltd | | | 4.66% | JP¥13 |
| Japan Reliance Service Corp | | | 6.32% | JP¥17 |
| Japan Transcity Corp | | | 3.93% | JP¥23 |
| John Hancock Income Securities Trust | | | 5.13% | $0.14 |
| JSS Corp | | | 3.80% | JP¥10 |
| JTEC Corp | | | 7.84% | JP¥10 |
| JX Advanced Metals Corp | | | 1.96% | JP¥18 |
| K'S Holdings Corp | | | 3.09% | JP¥22 |
| Kamei Corp | | | 4.37% | JP¥45 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.48% | JP¥50 |
| Kanda Tsushinki Co Ltd | | | 5.76% | JP¥70 |
| Kandenko Co Ltd | | | 3.02% | JP¥56 |
| Kansai Paint Co Ltd | | | 2.79% | JP¥28 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥9 |
| Kato Works Co Ltd | | | 5.31% | JP¥35 |
| Kawase Computer Supplies Co Ltd | | | 2.45% | JP¥5 |
| Keikyu Corp | | | 2.25% | JP¥17 |
| Kerjaya Prospek Group Bhd | | | 5.66% | MYR 0.03 |
| Kikukawa Enterprise Inc | | | 1.79% | JP¥125 |
| Kimura Co Ltd | | | 6.22% | JP¥16 |
| Kingworld Medicines Group Ltd | | | 5.56% | HK$0.03 |
| Kisoji Co Ltd | | | 1.29% | JP¥33 |
| Kitazawa Sangyo Co Ltd | | | 5.10% | JP¥10 |
| Kiyo Bank Ltd | | | 4.56% | JP¥65 |
| KLCC Property & Holdings Bhd | | | 4.09% | MYR 0.09 |
| Kobayashi Yoko Co Ltd | | | 3.47% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥28 |
| KOKUSAI Co Ltd | | | 5.20% | JP¥20 |
| Kosaido Holdings Co Ltd | | | 2.96% | JP¥6 |
| Kpp Group Holdings Co Ltd | | | 4.95% | JP¥18 |
| KSK Co Ltd | | | 9.37% | JP¥124 |
| Kumagai Gumi Co Ltd | | | 3.76% | JP¥130 |
| Kuribayashi Steamship Co Ltd | | | 4.65% | JP¥25 |
| Kuroda Precision Industries Ltd | | | 2.29% | JP¥20 |
| Kyodo Paper Holdings | | | 2.14% | JP¥50 |
| Kyoei Security Service Co Ltd | | | 7.59% | JP¥90 |
| Kyosha Co Ltd | | | 7.59% | JP¥11 |
| Kyowanissei Co Ltd | | | 3.33% | JP¥42 |
| Lead Co Inc | | | 1.72% | JP¥10 |
| Leader Electronics Corp | | | 6.58% | JP¥15 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.06% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.16% | $0.30 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.59% | R$0.03 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.83% | $0.47 |
| Makiya Co Ltd | | | 2.87% | JP¥13 |
| Mansei Corp | | | 4.26% | JP¥90 |
| Maruzen Showa Unyu Co Ltd | | | 2.73% | JP¥90 |
| Matsui Construction Co Ltd | | | 5.08% | JP¥33 |
| Matsuoka Corp | | | 9.77% | JP¥90 |
| Meiji Shipping Group Co Ltd | | | 0.73% | JP¥5 |
| Meiwa Corp | | | 11.76% | JP¥42 |
| MFS Municipal Income Trust | | | 5.13% | $0.02 |
| Midac Holdings Co Ltd | | | 1.71% | JP¥14 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.14% | $0.48 |
| Miroku Jyoho Service Co Ltd | | | 6.67% | JP¥55 |
| Mitsubishi Kakoki Kaisha Ltd | | | 4.04% | JP¥53 |
| Mitsuboshi Belting Ltd | | | 5.51% | JP¥96 |
| Mitsumura Printing Co Ltd | | | 7.69% | JP¥50 |
| Mochida Pharmaceutical Co Ltd | | | 2.71% | JP¥40 |
| Morguard Corp | | | 0.71% | CA$0.20 |
| Morinaga & Co Ltd | | | 2.77% | JP¥60 |
| MORIO DENKI Co Ltd | | | 3.03% | JP¥60 |
| Mortgage Service Japan Ltd | | | 4.73% | JP¥22 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.02 |
| Musashi Co Ltd | | | 2.12% | JP¥30 |
| Nac Co Ltd | | | 6.09% | JP¥17 |
| Nagano Keiki Co Ltd | | | 2.48% | JP¥24 |
| Naikai Zosen Corp | | | 0.73% | JP¥40 |
| Nakabayashi Co Ltd | | | 4.33% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.77% | JP¥300 |
| Nakamuraya Co Ltd | | | 2.26% | JP¥70 |
| Nakanishi Mfg Co Ltd | | | 5.93% | JP¥87 |
| Nam Long Investment Corp | | | 1.31% | ₫499 |
| Nanto Bank Ltd | | | 4.63% | JP¥110 |
| Natori Co Ltd | | | 1.19% | JP¥12 |
| Negri Sembilan Oil Palms Bhd | | | 1.97% | MYR 0.08 |
| Nepa AB | | | 6.65% | SEK 1.23 |
| New Cosmos Electric Co Ltd | | | 5.00% | JP¥60 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.02 |
| Nice Corp | | | 5.43% | JP¥40 |
| Nichia Steel Works Ltd | | | 3.29% | JP¥6 |
| Nichias Corp | | | 3.00% | JP¥56 |
| Nichicon Corp | | | 3.05% | JP¥18 |
| Nichimo Co Ltd | | | 4.65% | JP¥52 |
| Nichireki Group Co Ltd | | | 3.30% | JP¥40 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥8 |
| Nihon Seikan KK | | | 3.51% | JP¥20 |
| Nikki Co Ltd | | | 8.63% | JP¥110 |
| Nippn Corp | | | 3.06% | JP¥33 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.49% | JP¥80 |
| Nippon Carbide Industries Co Inc | | | 4.73% | JP¥40 |
| Nippon Felt Co Ltd | | | 4.34% | JP¥10 |
| Nippon Hume Corp | | | 1.88% | JP¥19 |
| Nippon Seisen Co Ltd | | | 4.82% | JP¥28 |
| Nippon Thompson Co Ltd | | | 4.90% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 4.14% | JP¥45 |
| Nishi-Nippon Railroad Co Ltd | | | 1.89% | JP¥23 |
| NITCHITSU Co Ltd | | | 1.98% | JP¥20 |
| Nitta Gelatin Inc | | | 2.86% | JP¥16 |
| Nitto Kogyo Corp | | | 4.04% | JP¥96 |
| NKK Switches Co Ltd | | | 1.86% | JP¥40 |
| NMS Holdings Corp | | | 6.47% | JP¥14 |
| NOF Corp | | | 1.86% | JP¥24 |
| Nozawa Corp | | | 4.63% | JP¥40 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.48% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.89% | $0.16 |
| Ogura Clutch Co Ltd | | | 2.88% | JP¥50 |
| Ohmura Shigyo Co Ltd | | | 7.76% | JP¥50 |
| Oiles Corp | | | 4.12% | JP¥48 |
| OIZUMI Corp | | | 3.66% | JP¥12 |
| Okamoto Machine Tool Works Ltd | | | 4.08% | JP¥80 |
| Okayamaken Freight Transportation Co Ltd | | | 4.20% | JP¥70 |
| Onoken Co Ltd | | | 4.93% | JP¥35 |
| Organo Corp | | | 2.24% | JP¥89 |
| Oriental Chain Mfg Co Ltd | | | 1.60% | JP¥15 |
| Origin Co Ltd | | | 3.80% | JP¥20 |
| Osaki Electric Co Ltd | | | 3.93% | JP¥12 |
| OTEC Corp | | | 4.44% | JP¥57 |
| OUG Holdings Inc | | | 6.16% | JP¥97 |
| Oval Corp | | | 4.41% | JP¥9 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.06% | $0.05 |
| Plaza Holdings Co Ltd | | | 5.68% | JP¥50 |
| Rasa Industries Ltd | | | 3.80% | JP¥72 |
| RCE Capital Bhd | | | 5.20% | MYR 0.04 |
| Rentracks Co Ltd | | | 2.28% | JP¥23 |
| Resol Holdings Co Ltd | | | 3.96% | JP¥100 |
| Rikei Corp | | | 3.66% | JP¥6 |
| Rinko Corp | | | 2.58% | JP¥40 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| Round One Corp | | | 1.43% | JP¥4 |
| Ruentex Engineering & Construction Co | | | 4.23% | NT$7.70 |
| Ruentex Materials Co Ltd | | | 4.53% | NT$1.10 |
| Saftec Co Ltd | | | 7.48% | JP¥85 |
| Saibo Co Ltd | | | 3.33% | JP¥8 |
| Sakae Electronics Corp | | | 4.35% | JP¥10 |
| Sakai Heavy Industries Ltd | | | 5.37% | JP¥61 |
| SAKURA KCS Corp | | | 2.64% | JP¥20 |
| Sanko Metal Industrial Co Ltd | | | 1.16% | JP¥380 |
| Sanko Sangyo Co Ltd | | | 5.26% | JP¥10 |
| Sansei Co Ltd | | | 7.63% | JP¥15 |
| Sansei Technologies Inc | | | 4.03% | JP¥30 |
| Sanyu Co Ltd | | | 8.40% | JP¥22 |
| Schulte-Schlagbaum AG | | | 3.77% | €4.00 |
| Scinex Corp | | | 3.68% | JP¥15 |
| Seibu Electric & Machinery Co Ltd | | | 4.42% | JP¥42 |
| Seiko Group Corp | | | 2.81% | JP¥55 |
| Senkon Logistics Co Ltd | | | 1.32% | JP¥8 |
| Shangri-La Hotels Malaysia Bhd | | | 8.62% | MYR 0.05 |
| Shigematsu Works Co Ltd | | | 1.88% | JP¥15 |
| Shikibo Ltd | | | 5.22% | JP¥25 |
| Shikoku Bank Ltd | | | 4.40% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.62% | JP¥50 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.71% | JP¥30 |
| Shindengen Electric Manufacturing Co Ltd | | | 6.31% | JP¥65 |
| Shingakukai Holdings Co Ltd | | | 2.87% | JP¥3 |
| Shinnihon Corp | | | 3.49% | JP¥30 |
| Shobunsha Holdings Inc | | | 2.49% | JP¥5 |
| Shokubun Co Ltd | | | 2.08% | JP¥3 |
| Showa Chemical Industry Co Ltd | | | 1.29% | JP¥3 |
| Showa Paxxs Corp | | | 2.01% | JP¥20 |
| Shuei Yobiko Co Ltd | | | 6.94% | JP¥10 |
| SIG Group Co Ltd | | | 3.92% | JP¥13 |
| Sinfonia Technology Co Ltd | | | 2.93% | JP¥115 |
| SK Kaken Co Ltd | | | 2.84% | JP¥120 |
| SOFT99 Corp | | | 2.88% | JP¥22 |
| Sokensha Co Ltd | | | 1.56% | JP¥20 |
| Solekia Ltd | | | 0.82% | JP¥65 |
| Sotetsu Holdings Inc | | | 3.22% | JP¥35 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.81% | $0.17 |
| Starzen Co Ltd | | | 3.91% | JP¥37 |
| Stellar Bancorp Inc | | | 2.09% | $0.14 |
| Suido Kiko Kaisha Ltd | | | 5.60% | JP¥55 |
| Sula Vineyards Ltd | | | 1.22% | ₹3.60 |
| Sumiken Mitsui Road Co Ltd | | | 6.84% | JP¥40 |
| Sun King Technology Group Ltd | | | 0.83% | HK$0.01 |
| Superbag Co Ltd | | | 4.27% | JP¥105 |
| Suzuyo Shinwart Corp | | | 6.58% | JP¥90 |
| Ta Ann Holdings Bhd | | | 5.03% | MYR 0.10 |
| Taihei Dengyo Kaisha Ltd | | | 3.98% | JP¥175 |
| Tainan Enterprises Co Ltd | | | 6.61% | NT$2.00 |
| Takaoka Toko Co Ltd | | | 3.37% | JP¥25 |
| Takigami Steel Construction Co Ltd | | | 1.42% | JP¥50 |
| Taliworks Corp Bhd | | | 6.45% | MYR 0.01 |
| Tanaken Inc | | | 8.30% | JP¥55 |
| Tanmiah Food Co | | | 2.30% | SAR 2.24 |
| Tasmea Ltd | | | 3.25% | A$0.12 |
| Tatung Co Ltd | | | 1.18% | NT$0.50 |
| TBS Holdings Inc | | | 1.57% | JP¥41 |
| TDC Soft Inc | | | 4.32% | JP¥27 |
| Techno Horizon Co Ltd | | | 7.37% | JP¥12 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.49% | JP¥50 |
| TENOX Corp | | | 4.51% | JP¥29 |
| The 77 Bank Ltd | | | 4.27% | JP¥98 |
| The Bank of Nagoya Ltd | | | 1.24% | JP¥160 |
| The Bank of Toyama Ltd | | | 3.28% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 3.39% | JP¥10 |
| Toa Corporation (Construction) | | | 5.08% | JP¥76 |
| Toa Road Corp | | | 6.00% | JP¥90 |
| Tobishima Holdings Inc | | | 5.41% | JP¥90 |
| TOC Co Ltd | | | 1.46% | JP¥5 |
| Togami Electric Mfg Co Ltd | | | 3.74% | JP¥90 |
| TOIN Corp | | | 3.73% | JP¥18 |
| Tokai Lease Co Ltd | | | 5.77% | JP¥60 |
| Tokuden Co Ltd | | | 4.16% | JP¥51 |
| Tokyo Energy & Systems Inc | | | 4.91% | JP¥26 |
| Tokyo Kisen Co Ltd | | | 2.06% | JP¥50 |
| Tokyo Theatres Co Inc | | | 1.86% | JP¥10 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Tomita Co Ltd | | | 3.43% | JP¥22 |
| Tomoe Corp | | | 1.77% | JP¥24 |
| Tradia Corp | | | 4.00% | JP¥50 |
| Transmetro Corp Ltd | | | 2.50% | A$0.05 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.97% | $0.45 |
| Tsubakimoto Kogyo Co Ltd | | | 5.30% | JP¥65 |
| Tsukiji Uoichiba Co Ltd | | | 0.91% | JP¥35 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥45 |
| TYK Corp | | | 3.19% | JP¥13 |
| Ukai Co Ltd | | | 0.85% | JP¥15 |
| Ushio Inc | | | 4.01% | JP¥70 |
| UT Group Co Ltd | | | 11.96% | JP¥74 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.28% | $0.39 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.03% | £0.00 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.23% | HK$0.06 |
| Velan Inc Shs Subord.Vtg. | | | 0.82% | CA$0.33 |
| Vertex Corp | | | 2.95% | JP¥60 |
| Viet Nam Power Development JSC | | | 10.63% | ₫200 |
| VSTECS Holdings Ltd | | | 4.07% | HK$0.26 |
| Wakou Shokuhin Co Ltd | | | 4.62% | JP¥97 |
| Watami Co Ltd | | | 1.97% | JP¥10 |
| Watt Mann Co Ltd | | | 5.24% | JP¥20 |
| Weilong Delicious Global Holdings Ltd | | | 1.51% | CN¥0.29 |
| Wel-Dish Inc | | | 0.62% | JP¥2 |
| WIN-Partners Co Ltd | | | 8.05% | JP¥52 |
| Writeup Co Ltd | | | 2.27% | JP¥18 |
| XD Inc | | | 1.02% | HK$0.40 |
| XNET Corp | | | 3.28% | JP¥23 |
| Yagi & Co Ltd | | | 8.63% | JP¥90 |
| Yamada Corp | | | 4.24% | JP¥110 |
| Yamada Holdings Co Ltd | | | 7.82% | JP¥13 |
| Yamadai Corp | | | 5.50% | JP¥20 |
| Yamano Holdings Corp | | | 3.33% | JP¥1 |
| Yamato Kogyo Co Ltd | | | 4.49% | JP¥200 |
| Yamazaki Co Ltd | | | 6.62% | JP¥10 |
| Yokohama Gyorui Co Ltd | | | 2.01% | JP¥6 |
| Yokohama Maruuo Co Ltd | | | 3.00% | JP¥30 |
| Yomeishu Seizo Co Ltd | | | 1.47% | JP¥45 |
| Yondenko Corp | | | 5.07% | JP¥35 |
| Yuanta Futures Co Ltd | | | 5.68% | NT$4.80 |
| Yuasa Funashoku Co Ltd | | | 2.90% | JP¥120 |
| Yurtec Corp | | | 3.69% | JP¥45 |
| Yutaka Giken Co Ltd | | | 2.69% | JP¥36 |
| Yutaka Trusty Securities Co Ltd | | | 10.37% | JP¥86 |
| Zeon Corp | | | 5.01% | JP¥35 |
| Zeria Pharmaceutical Co Ltd | | | 2.33% | JP¥24 |
| Zoa Corp | | | 9.08% | JP¥70 |