| Pfizer Inc | | | 6,86 % | 0,28 $ |
|
| Visa Inc | | | 0,75 % | 0,14 $ |
| Intel Corp | | | 0,00 % | 0,24 $ |
| Enbridge Inc | | | 5,98 % | 0,47 CA$ |
| PennantPark Floating Rate Capital Ltd | | | 13,44 % | 0,10 $ |
| Zoetis Inc | | | 1,68 % | 0,08 $ |
| Nintendo Co Ltd | | | 1,17 % | 3 ¥ |
| Church & Dwight Co Inc | | | 1,38 % | 0,17 $ |
| American Water Works Co Inc | | | 2,54 % | 0,34 $ |
| Wells Fargo & Co | | | 1,89 % | 0,38 $ |
| The Kroger Co | | | 2,21 % | 0,11 $ |
| JM Smucker Co | | | 4,41 % | 0,67 $ |
| Sony Group Corp | | | 0,62 % | 2 ¥ |
| Ford Motor Co | | | 4,51 % | 0,15 $ |
| Aflac Inc | | | 2,22 % | 0,21 $ |
| Conagra Brands Inc | | | 8,12 % | 0,25 $ |
| KLA Corp | | | 0,59 % | 0,52 $ |
| PIMCO Dynamic Income Fund | | | 14,93 % | 0,22 $ |
| Black Hills Corp | | | 3,90 % | 0,41 $ |
| Wheaton Precious Metals Corp | | | 0,55 % | 0,05 $ |
| Tractor Supply Co | | | 1,79 % | 0,04 $ |
| Mitsubishi Corp | | | 3,12 % | 8 ¥ |
| American States Water Co | | | 2,76 % | 0,22 $ |
| Nippon Sanso Holdings Corp | | | 1,22 % | 7 ¥ |
| ConocoPhillips | | | 3,67 % | 0,74 $ |
| Essential Utilities Inc | | | 3,55 % | 0,18 $ |
| Fortis Inc | | | 3,55 % | 0,38 CA$ |
| W.W. Grainger Inc | | | 0,88 % | 1,17 $ |
| Cummins Inc | | | 1,54 % | 0,98 $ |
| Phillips 66 | | | 3,76 % | 0,56 $ |
| Sumitomo Corp | | | 2,58 % | 25 ¥ |
| Komatsu Ltd | | | 3,82 % | 29 ¥ |
| Panasonic Holdings Corp | | | 1,91 % | 10 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,11 % | 90 ¥ |
| Hecla Mining Co | | | 0,07 % | 0,00 $ |
| Carlisle Companies Inc | | | 1,33 % | 0,30 $ |
| WEC Energy Group Inc | | | 3,61 % | 0,46 $ |
| Pinnacle West Capital Corp | | | 4,12 % | 0,63 $ |
| Match Group Inc | | | 2,34 % | 0,16 $ |
| Canadian Utilities Ltd Class A | | | 4,33 % | 0,30 CA$ |
| Fanuc Corp | | | 1,72 % | 56 ¥ |
| Truist Financial Corp | | | 4,11 % | 0,27 $ |
| Jabil Inc | | | 0,14 % | 0,08 $ |
| EQT Corp | | | 1,22 % | 0,03 $ |
| Kubota Corp | | | 2,25 % | 14 ¥ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,13 $ |
| Nippon Steel Corp | | | 3,78 % | 30 ¥ |
| Helmerich & Payne Inc | | | 3,59 % | 0,69 $ |
| Canadian Tire Corp Ltd Class A | | | 4,18 % | 0,53 CA$ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,07 $ |
| IAC Inc - New | | | 0,00 % | 0,07 $ |
| Kawasaki Heavy Industries Ltd | | | 1,41 % | 50 ¥ |
| Astellas Pharma Inc | | | 3,72 % | 16 ¥ |
| Cencora Inc | | | 0,70 % | 0,34 $ |
| Advantest Corp | | | 0,24 % | 3 ¥ |
| H2O America | | | 3,44 % | 0,20 $ |
| Daiichi Sankyo Co Ltd | | | 2,27 % | 13 ¥ |
| Ono Pharmaceutical Co Ltd | | | 3,65 % | 18 ¥ |
| FirstEnergy Corp | | | 3,97 % | 0,36 $ |
| Reinsurance Group of America Inc | | | 1,77 % | 0,37 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,26 % | 0,07 $ |
| Sojitz Corp | | | 3,41 % | 20 ¥ |
| Entergy Corp | | | 2,76 % | 0,43 $ |
| Savaria Corp | | | 2,42 % | 0,05 CA$ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 13,03 % | 0,06 $ |
| Shionogi & Co Ltd | | | 2,32 % | 9 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,05 % | 0,17 $ |
| Harvey Norman Holdings Ltd | | | 3,71 % | 0,11 AU$ |
| Nikon Corp | | | 2,85 % | 8 ¥ |
| Kobe Steel Ltd | | | 3,90 % | 20 ¥ |
| Central Japan Railway Co | | | 0,73 % | 12 ¥ |
| Inpex Corp | | | 3,18 % | 9 ¥ |
| Asahi Kasei Corp | | | 2,90 % | 10 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,84 % | 0,18 $ |
| SCSK Corp | | | 1,66 % | 12 ¥ |
| Murphy Oil Corp | | | 4,17 % | 0,35 $ |
| ALLETE Inc | | | 4,30 % | 0,51 $ |
| Nomura Holdings Inc | | | 4,12 % | 10 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 11,89 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,90 % | 0,10 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,56 % | 0,07 $ |
| Middlesex Water Co | | | 2,68 % | 0,20 $ |
| Toray Industries Inc | | | 1,95 % | 6 ¥ |
| High Income Securities Fund | | | 11,65 % | 0,03 $ |
| Japan Exchange Group Inc | | | 2,95 % | 11 ¥ |
| Penske Automotive Group Inc | | | 3,33 % | 0,25 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| West Japan Railway Co | | | 2,90 % | 16 ¥ |
| HNI Corp | | | 3,21 % | 0,27 $ |
| Sumitomo Electric Industries Ltd | | | 1,89 % | 17 ¥ |
| Air Water Inc | | | 3,31 % | 14 ¥ |
| Nuveen Global High Income Fund | | | 9,88 % | 0,13 $ |
| SMC Corp | | | 1,86 % | 100 ¥ |
| Nuveen Credit Strategies Income Fund | | | 12,83 % | 0,05 $ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,16 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,07 % | 0,41 $ |
| Canadian Utilities Ltd Class B | | | 4,80 % | 0,30 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,17 % | 0,05 £ |
| Mitsubishi Logistics Corp | | | 3,00 % | 2 ¥ |
| Sekisui Chemical Co Ltd | | | 3,04 % | 14 ¥ |
| Algoma Central Corp | | | 4,28 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,62 % | 0,16 $ |
| Carriage Services Inc | | | 1,07 % | 0,03 $ |
| Daiwa Securities Group Inc | | | 4,20 % | 17 ¥ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Sega Sammy Holdings Inc | | | 2,27 % | 20 ¥ |
| Virtus Convertible & Income Fund II | | | 10,23 % | 0,06 $ |
| GS Yuasa Corp | | | 2,67 % | 15 ¥ |
| The Brink's Co | | | 0,85 % | 0,10 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 4,70 DKK |
| Nuveen Mortgage and Income Fund | | | 10,10 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,18 $ |
| Shenandoah Telecommunications Co | | | 0,97 % | 0,24 $ |
| NSK Ltd | | | 3,53 % | 17 ¥ |
| Selective Insurance Group Inc | | | 2,05 % | 0,15 $ |
| Sensient Technologies Corp | | | 1,71 % | 0,27 $ |
| Sumitomo Heavy Industries Ltd | | | 2,97 % | 35 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| Winmark Corp | | | 0,94 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,87 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,43 % | 0,07 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Fujitec Co Ltd | | | 2,89 % | 15 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,06 $ |
| Ricoh Co Ltd | | | 2,93 % | 18 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,87 % | 0,26 CN¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,59 % | 0,25 CA$ |
| National Healthcare Corp | | | 1,85 % | 0,40 $ |
| PIMCO Municipal Income Fund II | | | 6,33 % | 0,07 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,40 % | 0,54 R$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,84 % | 0,25 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,16 % | 0,24 CA$ |
| Kyoto Financial Group Inc | | | 2,33 % | 8 ¥ |
| Mizuno Corp | | | 1,65 % | 8 ¥ |
| Nippon Kayaku Co Ltd | | | 3,54 % | 13 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,73 % | 6 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,07 $ |
| Oji Holdings Corp | | | 4,18 % | 5 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,65 % | 0,31 CA$ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| TOTO Ltd | | | 2,31 % | 30 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Bank Bradesco SA | | | 1,31 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,00 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,53 CA$ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,78 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,26 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| ONE Gas Inc | | | 3,45 % | 0,30 $ |
| PIMCO Strategic Income Fund | | | 7,66 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| Raia Drogasil SA | | | 1,65 % | 0,00 R$ |
| Raia Drogasil SA | | | 1,65 % | 0,00 R$ |
| Aberdeen Asia Focus PLC | | | 2,03 % | 0,01 £ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| BlackRock Municipal 2030 Target Term | | | 2,49 % | 0,08 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,76 % | 0,28 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,22 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,88 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,09 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,05 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Teijin Ltd | | | 3,72 % | 15 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,02 $ |
| Asahi Diamond Industrial Co Ltd | | | 3,66 % | 15 ¥ |
| Burke & Herbert Financial Services Corp | | | 3,49 % | 0,50 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,26 % | 0,25 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,87 % | 0,25 CA$ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,01 $ |
| Greene County Bancorp Inc | | | 1,76 % | 0,09 $ |
| IBI Managing & Underwriting Ltd | | | 15,64 % | 0,20 ₪ |
| Kemper Corp | | | 3,13 % | 0,24 $ |
| Kraftia Corp | | | 2,34 % | 20 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,17 % | 0,35 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,06 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,94 % | 13 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,05 $ |
| OSAKA Titanium technologies Co Ltd | | | 0,80 % | 5 ¥ |
| SOHO China Ltd | | | 0,00 % | 0,42 HK$ |
| Tohoku Electric Power Co Inc | | | 3,48 % | 10 ¥ |
| Yodoko Ltd | | | 4,43 % | 5 ¥ |
| Yushin Co | | | 2,85 % | 8 ¥ |
| Allspring Utilities and High Income Fund | | | 8,25 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artience Co Ltd | | | 2,86 % | 38 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 13,94 % | 0,63 R$ |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,16 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,35 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,41 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,20 % | 0,07 $ |
| Chugoku Marine Paints Ltd | | | 2,19 % | 7 ¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Cresco Ltd | | | 3,31 % | 6 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,42 % | 0,29 CA$ |
| Dexerials Corp | | | 2,17 % | 9 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,91 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,40 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,02 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Hasegawa Co Ltd | | | 4,70 % | 4 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,31 % | 6 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,00 TRY |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,10 ฿ |
| Monex Group Inc | | | 4,12 % | 7 ¥ |
| National Bankshares Inc | | | 4,61 % | 0,61 $ |
| Nifco Inc | | | 1,64 % | 23 ¥ |
| Nippon Paper Industries Co Ltd | | | 1,30 % | 30 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,81 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,76 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,45 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,75 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,03 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| 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 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,53 % | 0,06 $ |
| Sangetsu Corp | | | 4,97 % | 23 ¥ |
| Shibusawa Logistics Corp | | | 4,69 % | 20 ¥ |
| Standard Motor Products Inc | | | 3,31 % | 0,15 $ |
| Twin Disc Inc | | | 0,94 % | 0,09 $ |
| 8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Aizawa Securities Group Co Ltd | | | 1,83 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,16 % | 15 ¥ |
| Artnature Inc | | | 3,45 % | 14 ¥ |
| Azuma Shipping Co Ltd | | | 1,86 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 3,93 % | 12 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,25 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,28 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,18 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,17 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,19 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,16 % | 0,07 $ |
| Br.Holdings Corp | | | 4,61 % | 1 ¥ |
| Buffalo Co Ltd | | | 3,75 % | 15 ¥ |
| Central Glass Co Ltd | | | 4,91 % | 25 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,93 % | 25 ¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,36 % | 0,03 R$ |
| Cleanup Corp | | | 4,05 % | 10 ¥ |
| Cocolonet Co Ltd | | | 2,33 % | 15 ¥ |
| Dai-Dan Co Ltd | | | 3,04 % | 9 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Doshisha Co Ltd | | | 3,03 % | 20 ¥ |
| Eiken Chemical Co Ltd | | | 2,39 % | 10 ¥ |
| Enplas Corp | | | 0,97 % | 40 ¥ |
| Eslead Corp | | | 4,04 % | 13 ¥ |
| F-TECH Inc | | | 2,50 % | 10 ¥ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,55 % | 0,26 CA$ |
| FUJI Seal International Inc | | | 2,28 % | 11 ¥ |
| Gamecard Holdings Inc | | | 3,47 % | 30 ¥ |
| Gamesparcs Co Ltd | | | 3,70 % | 0,02 NT$ |
| Gecoss Corp | | | 4,06 % | 7 ¥ |
| Godo Steel Ltd | | | 4,08 % | 35 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,93 % | 0,04 $ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,22 % | 3 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,52 % | 18 ¥ |
| Hiroshima Gas Co Ltd | | | 3,17 % | 3 ¥ |
| Hokkaido Gas Co Ltd | | | 3,07 % | 4 ¥ |
| Hurxley Corp | | | 4,33 % | 5 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,75 % | 25 ¥ |
| Inabata & Co Ltd | | | 3,44 % | 16 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,95 % | 5 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,62 % | 40 ¥ |
| Kanda Holdings Co Ltd | | | 2,56 % | 4 ¥ |
| Kanemi Co Ltd | | | 1,09 % | 28 ¥ |
| Kawaden Corp | | | 2,35 % | 7 ¥ |
| Keihan Holdings Co Ltd | | | 1,18 % | 15 ¥ |
| Koa Corp | | | 2,17 % | 14 ¥ |
| Kohsoku Corp | | | 1,86 % | 12 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Marico Ltd | | | 1,41 % | 0,88 ₹ |
| Marusan Securities Co Ltd | | | 3,34 % | 15 ¥ |
| MEC Co Ltd | | | 1,58 % | 8 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,06 % | 20 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| MIRAIT One Corp | | | 2,54 % | 15 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,32 % | 34 ¥ |
| Morita Holdings Corp | | | 2,11 % | 10 ¥ |
| Mory Industries Inc | | | 3,90 % | 5 ¥ |
| Nagahori Corp | | | 0,44 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 3,74 % | 12 ¥ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nichidai Corp | | | 1,82 % | 10 ¥ |
| Nichiha Corp | | | 3,50 % | 15 ¥ |
| Nikken Kogaku Co Ltd | | | 2,13 % | 30 ¥ |
| Nikkiso Co Ltd | | | 2,26 % | 8 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,51 % | 8 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,30 % | 12 ¥ |
| Nippon Signal Co Ltd | | | 4,57 % | 7 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 1 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,76 % | 18 ¥ |
| Nissan Shatai Co Ltd | | | 1,28 % | 5 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,21 % | 40 ¥ |
| Nittoku Co Ltd | | | 2,45 % | 14 ¥ |
| NOF Corp | | | 1,71 % | 5 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,01 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,32 % | 0,00 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,49 % | 0,01 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,00 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,77 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Paltac Corp | | | 2,62 % | 24 ¥ |
| Piolax Inc | | | 5,35 % | 12 ¥ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,50 $ |
| Prima Meat Packers Ltd | | | 2,97 % | 10 ¥ |
| Qol Holdings Co Ltd | | | 2,11 % | 10 ¥ |
| Quam Plus International Financial Ltd | | | 8,28 % | 0,01 HK$ |
| Relia Inc | | | 0,00 % | 14 ¥ |
| RION Co Ltd | | | 2,69 % | 15 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 45 ¥ |
| S&B Foods Inc | | | 1,22 % | 9 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,17 % | 30 ¥ |
| Sanoh Industrial Co Ltd | | | 3,30 % | 12 ¥ |
| Sanshin Electronics Co Ltd | | | 4,79 % | 10 ¥ |
| Sanyei Corp | | | 3,82 % | 13 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,27 % | 40 ¥ |
| Sanyo Trading Co Ltd | | | 3,87 % | 13 ¥ |
| SEKI Co Ltd | | | 1,96 % | 12 ¥ |
| Seven Bank Ltd | | | 3,63 % | 4 ¥ |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 9,41 % | 0,01 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,26 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,50 % | 5 ¥ |
| Shinagawa Refra Co Ltd | | | 4,27 % | 6 ¥ |
| ShinMaywa Industries Ltd | | | 2,83 % | 7 ¥ |
| Soda Nikka Co Ltd | | | 3,70 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 2,46 % | 15 ¥ |
| Sotoh Co Ltd | | | 6,45 % | 20 ¥ |
| SPK Corp | | | 2,98 % | 15 ¥ |
| Starts Corp Inc | | | 2,73 % | 22 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,84 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 2,63 % | 9 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,93 % | 12 ¥ |
| T.RAD Co Ltd | | | 3,85 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 3,01 % | 28 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,35 % | 7 ¥ |
| Takaoka Toko Co Ltd | | | 2,59 % | 25 ¥ |
| TBK Co Ltd | | | 2,22 % | 8 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,73 % | 14 ¥ |
| Toso Co Ltd | | | 1,76 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,16 % | 16 ¥ |
| Unipres Corp | | | 4,78 % | 18 ¥ |
| Valqua Ltd | | | 3,72 % | 30 ¥ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| XNET Corp | | | 3,17 % | 14 ¥ |
| Yuasa Trading Co Ltd | | | 4,25 % | 30 ¥ |
| Yurtec Corp | | | 2,61 % | 6 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,29 % | 15 ¥ |