| Pfizer Inc | | | 6,28 % | 0,16 $ |
|
| Visa Inc | | | 0,84 % | 0,03 $ |
| Intel Corp | | | 0,00 % | 0,14 $ |
| Enbridge Inc | | | 5,53 % | 0,19 CA$ |
| Church & Dwight Co Inc | | | 1,23 % | 0,14 $ |
| American Water Works Co Inc | | | 2,48 % | 0,21 $ |
| Wells Fargo & Co | | | 2,06 % | 0,05 $ |
| The Kroger Co | | | 1,97 % | 0,05 $ |
| JM Smucker Co | | | 4,14 % | 0,35 $ |
| Sony Group Corp | | | 0,72 % | 3 ¥ |
| Aflac Inc | | | 2,11 % | 0,14 $ |
| Conagra Brands Inc | | | 7,41 % | 0,20 $ |
| KLA Corp | | | 0,52 % | 0,15 $ |
| Black Hills Corp | | | 3,82 % | 0,36 $ |
| Japan Tobacco Inc | | | 4,11 % | 14 ¥ |
| Mitsubishi Corp | | | 2,25 % | 6 ¥ |
| CaixaBank SA | | | 4,42 % | 0,10 € |
| American States Water Co | | | 2,69 % | 0,13 $ |
| ConocoPhillips | | | 3,09 % | 0,50 $ |
| Nippon Sanso Holdings Corp | | | 1,06 % | 6 ¥ |
| Fortis Inc | | | 3,26 % | 0,26 CA$ |
| Essential Utilities Inc | | | 3,46 % | 0,12 $ |
| W.W. Grainger Inc | | | 0,80 % | 0,46 $ |
| Cummins Inc | | | 1,31 % | 0,18 $ |
| Sumitomo Corp | | | 2,14 % | 9 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 3,60 % | 90 ¥ |
| Carlisle Companies Inc | | | 1,05 % | 0,16 $ |
| WEC Energy Group Inc | | | 3,30 % | 0,34 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,07 $ |
| Pinnacle West Capital Corp | | | 3,68 % | 0,53 $ |
| Tokyo Electron Ltd | | | 1,43 % | 1 ¥ |
| Canadian Utilities Ltd Class A | | | 3,96 % | 0,18 CA$ |
| Jabil Inc | | | 0,12 % | 0,07 $ |
| EQT Corp | | | 1,14 % | 0,22 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,95 % | 0,12 $ |
| Helmerich & Payne Inc | | | 3,00 % | 0,05 $ |
| Canadian Tire Corp Ltd Class A | | | 3,95 % | 0,21 CA$ |
| Advantest Corp | | | 0,18 % | 1 ¥ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| Astellas Pharma Inc | | | 3,22 % | 12 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,64 % | 10 ¥ |
| H2O America | | | 3,23 % | 0,17 $ |
| Ono Pharmaceutical Co Ltd | | | 3,18 % | 18 ¥ |
| Kao Corp | | | 1,19 % | 28 ¥ |
| FirstEnergy Corp | | | 3,77 % | 0,55 $ |
| Entergy Corp | | | 2,37 % | 0,38 $ |
| Ormat Technologies Inc | | | 0,39 % | 0,06 $ |
| Nuveen Floating Rate Income Fund | | | 13,28 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,88 % | 0,14 $ |
| Murphy Oil Corp | | | 4,15 % | 0,25 $ |
| PIMCO High Income Fund | | | 11,68 % | 0,12 $ |
| SCSK Corp | | | 1,66 % | 5 ¥ |
| ALLETE Inc | | | 4,30 % | 0,44 $ |
| PIMCO Income Strategy Fund II | | | 11,72 % | 0,06 $ |
| Woodward Inc | | | 0,33 % | 0,06 $ |
| STMicroelectronics NV ADR | | | 1,08 % | 0,03 $ |
| Virtus Convertible & Income Fund | | | 9,89 % | 0,09 $ |
| Japan Exchange Group Inc | | | 2,71 % | 2 ¥ |
| High Income Securities Fund | | | 11,64 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,06 $ |
| Sumitomo Electric Industries Ltd | | | 1,36 % | 7 ¥ |
| Toray Industries Inc | | | 1,58 % | 3 ¥ |
| Middlesex Water Co | | | 2,54 % | 0,18 $ |
| Bank of Queensland Ltd | | | 5,47 % | 0,24 AU$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,49 % | 0,45 $ |
| Kyowa Kirin Co Ltd | | | 2,69 % | 10 ¥ |
| 361 Degrees International Ltd | | | 7,21 % | 0,07 HK$ |
| PCM Fund | | | 12,70 % | 0,07 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 3,99 % | 0,04 £ |
| Southwest Gas Holdings Inc | | | 2,81 % | 0,24 $ |
| BGC Group Inc Class A | | | 0,84 % | 0,05 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,18 CA$ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Daiwa Securities Group Inc | | | 3,63 % | 5 ¥ |
| Virtus Convertible & Income Fund II | | | 9,67 % | 0,09 $ |
| Algoma Central Corp | | | 4,04 % | 0,05 CA$ |
| Kuraray Co Ltd | | | 3,04 % | 8 ¥ |
| Selective Insurance Group Inc | | | 1,87 % | 0,13 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| The Brink's Co | | | 0,79 % | 0,10 $ |
| Yakult Honsha Co Ltd | | | 2,51 % | 5 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 10,88 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,89 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,78 % | 0,19 $ |
| Shenandoah Telecommunications Co | | | 0,85 % | 0,16 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,11 $ |
| Dmg Mori Co Ltd | | | 3,56 % | 10 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,05 $ |
| Daito Trust Construction Co Ltd | | | 4,17 % | 18 ¥ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,10 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,10 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,09 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| National Healthcare Corp | | | 1,55 % | 0,26 $ |
| PIMCO Municipal Income Fund II | | | 6,02 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,32 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,05 $ |
| Ricoh Co Ltd | | | 2,75 % | 17 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Fujitec Co Ltd | | | 2,91 % | 4 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,24 % | 0,11 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,33 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,95 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,95 % | 0,06 $ |
| TOTO Ltd | | | 1,66 % | 10 ¥ |
| Canadian Tire Corp Ltd | | | 3,37 % | 0,21 CA$ |
| Cresud SACIF y A Shs 1 Vote | | | 5,96 % | 0,11 ARS |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,76 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,95 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 5,02 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,85 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,90 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,08 CA$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| National Bankshares Inc | | | 4,08 % | 0,43 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,93 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,93 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,08 % | 0,13 $ |
| Virco Manufacturing Corp | | | 1,59 % | 0,03 $ |
| ARB Corp Ltd | | | 2,79 % | 0,40 AU$ |
| Asahi Diamond Industrial Co Ltd | | | 2,63 % | 5 ¥ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,25 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,07 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,17 % | 0,50 $ |
| Federated Hermes Premier Municipal Inc | | | 4,78 % | 0,09 $ |
| Greene County Bancorp Inc | | | 1,61 % | 0,04 $ |
| Kraftia Corp | | | 2,09 % | 2 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,15 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,94 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,02 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,50 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,06 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,74 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,99 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,40 % | 0,07 $ |
| Sangetsu Corp | | | 4,73 % | 19 ¥ |
| Yodoko Ltd | | | 4,32 % | 5 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,06 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,08 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,08 $ |
| BlackRock MuniVest | | | 6,13 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,34 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| Chugoku Marine Paints Ltd | | | 2,29 % | 6 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,48 % | 0,29 CA$ |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,14 $ |
| Heiwa Real Estate Co Ltd | | | 3,13 % | 8 ¥ |
| Nifco Inc | | | 1,57 % | 5 ¥ |
| Nippon Television Holdings Inc | | | 1,80 % | 9 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,04 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,77 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,59 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,59 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,60 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 7,05 $ |
| PT Selamat Sempurna Tbk | | | 7,84 % | 6,25 IDR |
| Sanyo Chemical Industries Ltd | | | 2,89 % | 28 ¥ |
| Twin Disc Inc | | | 0,89 % | 0,07 $ |
| Accord Financial Corp | | | 0,00 % | 0,07 CA$ |
| Banestes SA Banco Estado Espirito | | | 4,12 % | 0,01 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,97 % | 0,07 $ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,97 % | 30 ¥ |
| Cleanup Corp | | | 3,68 % | 5 ¥ |
| Dai-Dan Co Ltd | | | 2,90 % | 8 ¥ |
| Enplas Corp | | | 0,67 % | 5 ¥ |
| FUJI Seal International Inc | | | 2,51 % | 8 ¥ |
| Hiroshima Gas Co Ltd | | | 3,18 % | 1 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,12 % | 5 ¥ |
| JSP Corp | | | 3,14 % | 7 ¥ |
| Kisoji Co Ltd | | | 1,16 % | 11 ¥ |
| Koa Corp | | | 1,83 % | 5 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,69 % | 4 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 0,78 % | 0,09 $ |
| Marusan Securities Co Ltd | | | 3,13 % | 3 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,18 % | 28 ¥ |
| Nihon Kohden Corp | | | 1,89 % | 4 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,58 % | 15 ¥ |
| Nissan Shatai Co Ltd | | | 1,19 % | 5 ¥ |
| NOF Corp | | | 2,42 % | 3 ¥ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Plenitude Bhd | | | 5,88 % | 0,04 MYR |
| Ryosan Co Ltd | | | 0,00 % | 20 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,82 % | 30 ¥ |
| ShinMaywa Industries Ltd | | | 2,11 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 2,42 % | 13 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 6 ¥ |
| Tachi-S Co Ltd | | | 4,52 % | 6 ¥ |
| Taiyo Holdings Co Ltd | | | 2,63 % | 23 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,52 % | 9 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,47 % | 9 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,99 % | 8 ¥ |
| Toyo Engineering Corp | | | 0,77 % | 13 ¥ |
| TPR Co Ltd | | | 3,67 % | 3 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yurtec Corp | | | 2,43 % | 2 ¥ |