| McDonald's Corp | | | 2,29 % | 1,50 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,76 % | 0,35 € |
| BP PLC | | | 6,86 % | 0,05 £ |
| Church & Dwight Co Inc | | | 1,19 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,60 $ |
| Sony Group Corp | | | 0,65 % | 3 ¥ |
| JM Smucker Co | | | 3,89 % | 0,30 $ |
| Aflac Inc | | | 2,27 % | 0,10 $ |
| KLA Corp | | | 0,96 % | 0,15 $ |
| Conagra Brands Inc | | | 6,29 % | 0,19 $ |
| Mitsubishi Corp | | | 3,92 % | 3 ¥ |
| Marubeni Corp | | | 3,57 % | 6 ¥ |
| Nippon Sanso Holdings Corp | | | 1,03 % | 6 ¥ |
| ConocoPhillips | | | 3,66 % | 0,41 $ |
| Mitsui & Co Ltd | | | 4,12 % | 6 ¥ |
| Sumitomo Corp | | | 3,85 % | 18 ¥ |
| BP PLC ADR | | | 6,61 % | 0,65 $ |
| Pinnacle West Capital Corp | | | 4,00 % | 0,53 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,18 $ |
| Highwoods Properties Inc | | | 6,57 % | 0,43 $ |
| Christian Dior SE | | | 2,96 % | 0,44 € |
| Jabil Inc | | | 0,19 % | 0,07 $ |
| BP PLC | | | 5,07 % | 0,08 € |
| Helmerich & Payne Inc | | | 6,14 % | 0,05 $ |
| Canadian Tire Corp Ltd Class A | | | 4,03 % | 0,19 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,31 % | 0,12 $ |
| Healthcare Realty Trust Inc | | | 8,74 % | 0,39 $ |
| Saratoga Investment Corp | | | 12,33 % | 0,38 $ |
| Cencora Inc | | | 0,76 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,58 % | 0,15 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,13 $ |
| Advantest Corp | | | 0,52 % | 2 ¥ |
| Ono Pharmaceutical Co Ltd | | | 5,28 % | 18 ¥ |
| Kao Corp | | | 2,42 % | 27 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,40 % | 8 ¥ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,00 % | 0,36 $ |
| Nuveen Floating Rate Income Fund | | | 12,27 % | 0,10 $ |
| Honda Motor Co Ltd ADR | | | 4,83 % | 0,20 $ |
| Kobe Steel Ltd | | | 5,04 % | 35 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Murphy Oil Corp | | | 6,04 % | 0,19 $ |
| Wipro Ltd ADR | | | 2,41 % | 0,01 $ |
| Middlesex Water Co | | | 2,42 % | 0,18 $ |
| Murata Manufacturing Co Ltd | | | 2,92 % | 6 ¥ |
| NEC Corp | | | 0,85 % | 8 ¥ |
| High Income Securities Fund | | | 11,30 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,12 $ |
| Boyd Gaming Corp | | | 0,98 % | 0,15 $ |
| China Coal Energy Co Ltd Class H | | | 8,49 % | 0,09 CN¥ |
| Deluxe Corp | | | 8,26 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 12,90 % | 0,13 $ |
| Kyowa Kirin Co Ltd | | | 2,54 % | 5 ¥ |
| Quadient SA | | | 4,41 % | 1,50 $ |
| Sumitomo Chemical Co Ltd | | | 3,61 % | 6 ¥ |
| NTT Data Group Corp | | | 0,64 % | 5 ¥ |
| Penske Automotive Group Inc | | | 3,10 % | 0,09 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,02 $ |
| Southwest Gas Holdings Inc | | | 3,47 % | 0,22 $ |
| Woodward Inc | | | 0,48 % | 0,03 $ |
| Algoma Central Corp | | | 5,00 % | 0,04 CA$ |
| MGIC Investment Corp | | | 2,00 % | 0,03 $ |
| Sumitomo Electric Industries Ltd | | | 3,49 % | 10 ¥ |
| Daiwa Securities Group Inc | | | 6,00 % | 12 ¥ |
| Japan Exchange Group Inc | | | 2,76 % | 2 ¥ |
| Textainer Group Holdings Ltd | | | 0,58 % | 0,20 $ |
| Enterprise Bancorp Inc | | | 2,58 % | 0,08 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,11 $ |
| Selective Insurance Group Inc | | | 1,74 % | 0,13 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,04 $ |
| Capitec Bank Holdings Ltd | | | 1,86 % | 0,24 ZAR |
| Kuraray Co Ltd | | | 3,10 % | 11 ¥ |
| Sensient Technologies Corp | | | 1,71 % | 0,18 $ |
| The Brink's Co | | | 1,22 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,18 $ |
| Sharp Corp | | | 0,00 % | 140 ¥ |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,37 % | 0,45 $ |
| Fujitec Co Ltd | | | 3,36 % | 5 ¥ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| Ricoh Co Ltd | | | 3,14 % | 16 ¥ |
| Virtus Convertible & Income Fund II | | | 11,75 % | 0,12 $ |
| National Healthcare Corp | | | 2,43 % | 0,21 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,14 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,11 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Sanwa Holdings Corp | | | 2,46 % | 7 ¥ |
| Canadian Tire Corp Ltd | | | 2,69 % | 0,19 CA$ |
| National Bankshares Inc | | | 5,55 % | 0,39 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,08 $ |
| Standard Motor Products Inc | | | 4,24 % | 0,09 $ |
| Toshiba Tec Corp | | | 1,73 % | 28 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,44 % | 0,08 $ |
| Brickworks Ltd | | | 2,09 % | 0,26 AU$ |
| Daito Trust Construction Co Ltd | | | 2,64 % | 52 ¥ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hanwa Co Ltd | | | 4,73 % | 30 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,03 % | 1 ¥ |
| Kemper Corp | | | 2,03 % | 0,46 $ |
| Kyudenko Corp | | | 3,40 % | 5 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,46 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,38 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,07 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,70 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Yodogawa Steel Works Ltd | | | 0,98 % | 30 ¥ |
| Allspring Utilities and High Income Fund | | | 7,56 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,57 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,51 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,37 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,04 $ |
| Chase Corp | | | 0,00 % | 0,25 $ |
| Cresco Ltd | | | 3,47 % | 2 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 1,50 € |
| Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,04 $ |
| FP Corp | | | 2,83 % | 7 ¥ |
| Guaranty Bancshares Inc | | | 2,46 % | 0,24 $ |
| Heiwa Real Estate Co Ltd | | | 1,64 % | 35 ¥ |
| HKS Co Ltd | | | 6,50 % | 25 ¥ |
| Nifco Inc | | | 2,39 % | 7 ¥ |
| Nippon Television Holdings Inc | | | 1,87 % | 8 ¥ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,03 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,27 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,75 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,70 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,37 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,80 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,63 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,83 % | 0,05 $ |
| San Holdings Inc | | | 2,63 % | 1 ¥ |
| Shufersal Ltd Class B | | | 3,85 % | 1,64 ₪ |
| Toho Titanium Co Ltd | | | 1,64 % | 13 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,66 % | 30 ¥ |
| Twin Disc Inc | | | 2,17 % | 0,07 $ |
| Valqua Ltd | | | 4,93 % | 25 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,06 CA$ |
| Arakawa Chemical Industries Ltd | | | 4,67 % | 12 ¥ |
| Asset Plus Ltd | | | 4,10 % | 0,01 NZ$ |
| Bassett Furniture Industries Inc | | | 4,79 % | 0,20 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,55 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,42 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniVest | | | 6,47 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,52 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
| Brait PLC | | | 0,00 % | 0,38 $ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,77 % | 30 ¥ |
| Cleanup Corp | | | 5,39 % | 10 ¥ |
| Dai-Dan Co Ltd | | | 3,86 % | 5 ¥ |
| Donegal Investment Group PLC | | | 2,86 % | 0,07 € |
| Enplas Corp | | | 2,17 % | 5 ¥ |
| FUJI Seal International Inc | | | 2,84 % | 8 ¥ |
| Godo Steel Ltd | | | 5,34 % | 30 ¥ |
| H-ONE Co Ltd | | | 5,16 % | 8 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hiroshima Gas Co Ltd | | | 3,42 % | 3 ¥ |
| Hurxley Corp | | | 4,59 % | 5 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| 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 $ |
| Japan Pulp and Paper Co Ltd | | | 4,66 % | 5 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| JSP Corp | | | 4,42 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 10 ¥ |
| Katakura & Co-op Agri Corp | | | 4,10 % | 20 ¥ |
| Kyodo Printing Co Ltd | | | 5,80 % | 10 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,96 % | 15 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,31 % | 4 ¥ |
| Mansei Corp | | | 4,26 % | 14 ¥ |
| Marusan Securities Co Ltd | | | 3,42 % | 10 ¥ |
| Morefield Group | | | 0,00 % | 5,53 € |
| Mory Industries Inc | | | 4,60 % | 3 ¥ |
| Nagahori Corp | | | 1,27 % | 5 ¥ |
| Natori Co Ltd | | | 1,19 % | 6 ¥ |
| Nichidai Corp | | | 1,69 % | 8 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,21 % | 25 ¥ |
| Nippon Fine Chemical Co Ltd | | | 4,15 % | 9 ¥ |
| Nissan Shatai Co Ltd | | | 1,18 % | 4 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,86 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,10 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,07 $ |
| Sangetsu Corp | | | 5,40 % | 19 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,63 % | 38 ¥ |
| SEKI Co Ltd | | | 1,92 % | 10 ¥ |
| Seven Industries Co Ltd | | | 3,88 % | 8 ¥ |
| ShinMaywa Industries Ltd | | | 3,64 % | 5 ¥ |
| Shinsho Corp | | | 5,35 % | 12 ¥ |
| Soda Nikka Co Ltd | | | 3,76 % | 5 ¥ |
| Sotoh Co Ltd | | | 7,35 % | 27 ¥ |
| SPK Corp | | | 3,23 % | 11 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 5,42 % | 9 ¥ |
| Superlon Holdings Bhd | | | 4,79 % | 0,01 MYR |
| T.RAD Co Ltd | | | 5,23 % | 40 ¥ |
| Taikisha Ltd | | | 4,37 % | 8 ¥ |
| Toa Corporation (Electric Appliances) | | | 3,98 % | 10 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,86 % | 6 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,22 % | 7 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,51 % | 8 ¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| TS Tech Co Ltd | | | 5,66 % | 4 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,99 % | 3 ¥ |
| XNET Corp | | | 3,28 % | 13 ¥ |
| Yurtec Corp | | | 3,69 % | 5 ¥ |