| Pfizer Inc | | | 7,11 % | 0,30 $ |
|
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,89 % | 1,40 € |
| Intel Corp | | | 0,00 % | 0,26 $ |
| Enbridge Inc | | | 6,14 % | 0,53 CA$ |
| Telefonica SA | | | 6,69 % | 0,34 € |
| PennantPark Floating Rate Capital Ltd | | | 12,00 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,24 % | 0,18 $ |
| American Water Works Co Inc | | | 2,40 % | 0,38 $ |
| Zoetis Inc | | | 1,28 % | 0,10 $ |
| Wells Fargo & Co | | | 2,01 % | 0,38 $ |
| The Kroger Co | | | 1,96 % | 0,12 $ |
| JM Smucker Co | | | 4,52 % | 0,75 $ |
| Sony Group Corp | | | 0,67 % | 2 ¥ |
| Ford Motor Co | | | 6,94 % | 0,15 $ |
| Aflac Inc | | | 2,21 % | 0,22 $ |
| KLA Corp | | | 0,85 % | 0,54 $ |
| Black Hills Corp | | | 4,83 % | 0,42 $ |
| PIMCO Dynamic Income Fund | | | 14,02 % | 0,22 $ |
| Mitsubishi Corp | | | 4,02 % | 10 ¥ |
| Nippon Sanso Holdings Corp | | | 1,00 % | 9 ¥ |
| American States Water Co | | | 2,44 % | 0,24 $ |
| ConocoPhillips | | | 3,46 % | 0,25 $ |
| Fortis Inc | | | 3,81 % | 0,40 CA$ |
| Cummins Inc | | | 2,24 % | 1,03 $ |
| W.W. Grainger Inc | | | 0,88 % | 1,22 $ |
| Essential Utilities Inc | | | 3,53 % | 0,19 $ |
| Phillips 66 | | | 4,03 % | 0,63 $ |
| Sumitomo Corp | | | 3,89 % | 25 ¥ |
| Komatsu Ltd | | | 4,26 % | 29 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,76 % | 90 ¥ |
| TJX Companies Inc | | | 1,38 % | 0,13 $ |
| WEC Energy Group Inc | | | 3,46 % | 0,50 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,35 $ |
| Pinnacle West Capital Corp | | | 4,04 % | 0,66 $ |
| Truist Financial Corp | | | 4,88 % | 0,30 $ |
| ENCE Energia y Celulosa SA | | | 4,77 % | 0,03 € |
| Canadian Utilities Ltd Class A | | | 4,90 % | 0,33 CA$ |
| Bastei Lubbe AG | | | 3,03 % | 0,10 € |
| Fanuc Corp | | | 2,55 % | 37 ¥ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| EQT Corp | | | 1,08 % | 0,03 $ |
| Helmerich & Payne Inc | | | 6,49 % | 0,70 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,13 $ |
| Canadian Tire Corp Ltd Class A | | | 3,89 % | 0,58 CA$ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,10 $ |
| Gerdau SA | | | 3,93 % | 0,02 R$ |
| Grieg Seafood ASA | | | 2,49 % | 1,00 NOK |
| Astellas Pharma Inc | | | 5,96 % | 17 ¥ |
| Kawasaki Heavy Industries Ltd | | | 1,38 % | 40 ¥ |
| Advantest Corp | | | 0,38 % | 3 ¥ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 7,27 % | 0,11 $ |
| H2O America | | | 3,24 % | 0,20 $ |
| Ono Pharmaceutical Co Ltd | | | 5,18 % | 20 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,43 % | 12 ¥ |
| FirstEnergy Corp | | | 4,46 % | 0,36 $ |
| Entergy Corp | | | 2,91 % | 0,44 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
| Oshkosh Corp | | | 1,80 % | 0,21 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,07 $ |
| Harvey Norman Holdings Ltd | | | 4,60 % | 0,16 AU$ |
| Sojitz Corp | | | 4,89 % | 20 ¥ |
| Shionogi & Co Ltd | | | 2,80 % | 11 ¥ |
| Nidec Corp | | | 1,61 % | 10 ¥ |
| ALLETE Inc | | | 4,57 % | 0,52 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Inpex Corp | | | 4,88 % | 9 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,13 % | 0,06 $ |
| Nikon Corp | | | 3,61 % | 12 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 9,47 % | 0,17 $ |
| Central Japan Railway Co | | | 1,05 % | 13 ¥ |
| Ferguson Enterprises Inc | | | 1,52 % | 0,87 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,01 R$ |
| Murphy Oil Corp | | | 5,67 % | 0,25 $ |
| SCSK Corp | | | 2,18 % | 14 ¥ |
| Subaru Corp | | | 4,63 % | 72 ¥ |
| Asahi Kasei Corp | | | 4,14 % | 10 ¥ |
| Carpenter Technology Corp | | | 0,29 % | 0,18 $ |
| Matson Inc | | | 1,29 % | 0,19 $ |
| Toray Industries Inc | | | 2,12 % | 7 ¥ |
| PIMCO High Income Fund | | | 12,05 % | 0,10 $ |
| Middlesex Water Co | | | 2,50 % | 0,21 $ |
| Nomura Holdings Inc | | | 5,28 % | 9 ¥ |
| High Income Securities Fund | | | 11,10 % | 0,03 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,34 % | 0,38 MX$ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,58 % | 0,07 $ |
| A-Mark Precious Metals Inc | | | 3,78 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,95 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,71 % | 0,16 $ |
| Columbia Sportswear Co | | | 1,95 % | 0,18 $ |
| Southside Bancshares Inc | | | 4,90 % | 0,30 $ |
| Greenbrier Companies Inc | | | 2,76 % | 0,21 $ |
| HNI Corp | | | 2,74 % | 0,28 $ |
| NTT Data Group Corp | | | 0,65 % | 7 ¥ |
| Nuveen Credit Strategies Income Fund | | | 12,07 % | 0,05 $ |
| Autoliv Inc | | | 3,01 % | 0,42 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,51 % | 0,05 £ |
| Penske Automotive Group Inc | | | 2,91 % | 0,29 $ |
| West Japan Railway Co | | | 2,79 % | 18 ¥ |
| Air Water Inc | | | 3,50 % | 14 ¥ |
| Canadian Utilities Ltd Class B | | | 4,80 % | 0,33 CA$ |
| Nuveen Global High Income Fund | | | 9,73 % | 0,12 $ |
| SMC Corp | | | 1,96 % | 100 ¥ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,45 $ |
| Algoma Central Corp | | | 4,98 % | 0,07 CA$ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Japan Exchange Group Inc | | | 2,91 % | 11 ¥ |
| Mitsubishi Logistics Corp | | | 3,26 % | 2 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,37 % | 17 ¥ |
| Alexander & Baldwin Inc | | | 5,04 % | 0,07 $ |
| Carriage Services Inc | | | 0,98 % | 0,05 $ |
| Daiwa Securities Group Inc | | | 5,85 % | 13 ¥ |
| GS Yuasa Corp | | | 3,84 % | 15 ¥ |
| PCM Fund | | | 12,22 % | 0,08 $ |
| Sega Sammy Holdings Inc | | | 1,61 % | 20 ¥ |
| Sekisui Chemical Co Ltd | | | 3,15 % | 16 ¥ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Enterprise Bancorp Inc | | | 2,50 % | 0,13 $ |
| Finning International Inc | | | 2,10 % | 0,18 CA$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,16 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,30 $ |
| Shenandoah Telecommunications Co | | | 0,73 % | 0,25 $ |
| Gerdau SA | | | 4,40 % | 0,02 R$ |
| The Brink's Co | | | 1,14 % | 0,10 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,26 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,15 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,09 % | 0,25 CA$ |
| Nippon Light Metal Holdings Co Ltd | | | 4,37 % | 30 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,08 % | 0,15 $ |
| Sumitomo Heavy Industries Ltd | | | 4,47 % | 35 ¥ |
| Winmark Corp | | | 1,02 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,34 % | 0,07 $ |
| Fujitec Co Ltd | | | 3,07 % | 15 ¥ |
| NSK Ltd | | | 5,33 % | 24 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,01 % | 0,08 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,15 $ |
| Virtus Convertible & Income Fund II | | | 11,37 % | 0,06 $ |
| National Healthcare Corp | | | 2,37 % | 0,45 $ |
| Nuveen Mortgage and Income Fund | | | 9,86 % | 0,11 $ |
| Ricoh Co Ltd | | | 3,12 % | 23 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,09 $ |
| Autoliv Inc SEDR | | | 3,02 % | 0,42 $ |
| Canadian Tire Corp Ltd | | | 2,72 % | 0,58 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,68 % | 0,24 CA$ |
| Mizuno Corp | | | 1,86 % | 8 ¥ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| ONE Gas Inc | | | 3,74 % | 0,35 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,79 % | 0,31 CA$ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,05 % | 0,45 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,02 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,09 % | 0,25 $ |
| Kyoto Financial Group Inc | | | 2,73 % | 8 ¥ |
| National Bankshares Inc | | | 5,37 % | 0,61 $ |
| Nippon Kayaku Co Ltd | | | 4,76 % | 13 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,28 % | 6 ¥ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,07 $ |
| Bank Bradesco SA | | | 1,45 % | 0,01 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,57 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,69 % | 0,54 $ |
| Chenavari Toro Income Fund Limited | | | 10,97 % | 0,01 € |
| Enbridge Inc Pref Shs Series -5- | | | 7,06 % | 0,28 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,26 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,06 CA$ |
| Musashi Seimitsu Industry Co Ltd | | | 1,59 % | 13 ¥ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,62 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,05 % | 0,07 $ |
| Oji Holdings Corp | | | 5,26 % | 5 ¥ |
| Standard Motor Products Inc | | | 4,00 % | 0,17 $ |
| TOTO Ltd | | | 2,77 % | 34 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 4,17 % | 10 ¥ |
| BlackRock California Municipal Income Trust | | | 6,56 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,51 % | 0,05 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,55 % | 0,25 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,59 % | 0,25 CA$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,62 % | 35 ¥ |
| Kakaku.com Inc | | | 1,89 % | 14 ¥ |
| Kyudenko Corp | | | 3,06 % | 30 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,33 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,08 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,40 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,47 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,42 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,03 $ |
| Raia Drogasil SA | | | 2,10 % | 0,01 R$ |
| Raia Drogasil SA | | | 2,10 % | 0,01 R$ |
| Tamawood Ltd | | | 7,17 % | 0,15 AU$ |
| Tohoku Electric Power Co Inc | | | 3,86 % | 15 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Yodogawa Steel Works Ltd | | | 4,78 % | 6 ¥ |
| Yushin Co | | | 3,34 % | 8 ¥ |
| Allspring Utilities and High Income Fund | | | 7,60 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,59 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,38 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,06 $ |
| Charles Schwab Corp DR | | | 6,00 % | 0,37 $ |
| Chugoku Marine Paints Ltd | | | 3,55 % | 8 ¥ |
| Cresco Ltd | | | 3,35 % | 7 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,90 % | 0,29 CA$ |
| Dexerials Corp | | | 2,59 % | 9 ¥ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,41 % | 0,39 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,01 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Heiwa Real Estate Co Ltd | | | 3,35 % | 7 ¥ |
| Hirose Electric Co Ltd | | | 2,80 % | 120 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,70 % | 0,25 CA$ |
| IBI Managing & Underwriting Ltd | | | 6,90 % | 0,50 ₪ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,20 % | 0,07 € |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 0,30 $ |
| Monex Group Inc | | | 4,31 % | 3 ¥ |
| Nifco Inc | | | 2,33 % | 25 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,07 % | 30 ¥ |
| Nippon Television Holdings Inc | | | 1,82 % | 10 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,26 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,22 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,80 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,84 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,33 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,35 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,69 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,73 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,66 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,05 $ |
| Sella Capital Real Estate Ltd | | | 5,44 % | 0,10 ₪ |
| Shinagawa Refractories Co Ltd | | | 5,36 % | 6 ¥ |
| Starts Corp Inc | | | 2,90 % | 25 ¥ |
| UACJ Corp | | | 3,04 % | 30 ¥ |
| Valqua Ltd | | | 4,85 % | 30 ¥ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Aizawa Securities Group Co Ltd | | | 1,97 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anshin Guarantor Service Co Ltd | | | 3,66 % | 2 ¥ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Arakawa Chemical Industries Ltd | | | 4,88 % | 16 ¥ |
| Artience Co Ltd | | | 3,29 % | 40 ¥ |
| Artnature Inc | | | 3,77 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 9 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 4 ¥ |
| Azuma Shipping Co Ltd | | | 2,16 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 4,68 % | 12 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,01 R$ |
| Big Camera Corp PCL | | | 4,84 % | 0,07 ฿ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Br.Holdings Corp | | | 4,94 % | 2 ¥ |
| Buffalo Co Ltd | | | 4,47 % | 15 ¥ |
| Central Glass Co Ltd | | | 5,73 % | 30 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,50 % | 24 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,99 % | 25 ¥ |
| Cleanup Corp | | | 5,32 % | 10 ¥ |
| Cocolonet Co Ltd | | | 3,00 % | 15 ¥ |
| Concordia Financial Group Ltd | | | 3,85 % | 8 ¥ |
| Dai-Dan Co Ltd | | | 3,85 % | 10 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Eiken Chemical Co Ltd | | | 2,72 % | 10 ¥ |
| Enplas Corp | | | 1,82 % | 40 ¥ |
| Eslead Corp | | | 4,65 % | 13 ¥ |
| F-TECH Inc | | | 2,94 % | 10 ¥ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| FORLIFE Co Ltd | | | 4,13 % | 4 ¥ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,99 % | 0,26 CA$ |
| FUJI Seal International Inc | | | 2,54 % | 11 ¥ |
| Fujikura Composites Inc | | | 4,39 % | 6 ¥ |
| Fukui Bank Ltd | | | 3,28 % | 25 ¥ |
| Gecoss Corp | | | 4,76 % | 12 ¥ |
| Godo Steel Ltd | | | 5,33 % | 20 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 5 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,57 % | 18 ¥ |
| Harworth Group PLC | | | 0,90 % | 0,00 £ |
| Hasegawa Co Ltd | | | 4,93 % | 4 ¥ |
| Hiroshima Gas Co Ltd | | | 3,35 % | 4 ¥ |
| Hokkaido Gas Co Ltd | | | 3,36 % | 4 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,65 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,90 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,47 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,05 $ |
| Hurxley Corp | | | 4,60 % | 5 ¥ |
| Ichikawa Co Ltd | | | 4,57 % | 30 ¥ |
| Imagineer Co Ltd | | | 4,99 % | 10 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,57 % | 30 ¥ |
| Inabata & Co Ltd | | | 3,98 % | 18 ¥ |
| 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 $ |
| ISRAEL CANADA (T R) Ltd | | | 0,54 % | 0,24 ₪ |
| Iwaki Co Ltd | | | 3,36 % | 10 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,48 % | 5 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,97 % | 40 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kanda Holdings Co Ltd | | | 3,01 % | 5 ¥ |
| Kanemi Co Ltd | | | 1,15 % | 30 ¥ |
| Kawaden Corp | | | 4,48 % | 35 ¥ |
| Keihan Holdings Co Ltd | | | 4,20 % | 15 ¥ |
| Koa Corp | | | 3,54 % | 14 ¥ |
| Kohsoku Corp | | | 2,08 % | 14 ¥ |
| Komeri Co Ltd | | | 1,91 % | 19 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,16 % | 0,18 HK$ |
| Localiza Rent A Car SA ADR | | | 0,79 % | 0,01 $ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,31 NT$ |
| Marusan Securities Co Ltd | | | 3,34 % | 3 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,51 % | 25 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,02 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,70 % | 28 ¥ |
| Morita Holdings Corp | | | 2,71 % | 12 ¥ |
| Mory Industries Inc | | | 4,66 % | 5 ¥ |
| Nakabayashi Co Ltd | | | 4,19 % | 12 ¥ |
| Nichidai Corp | | | 1,67 % | 10 ¥ |
| Nichiha Corp | | | 3,81 % | 21 ¥ |
| Nikken Kogaku Co Ltd | | | 4,29 % | 30 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,08 % | 10 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,95 % | 12 ¥ |
| Nippon Signal Co Ltd | | | 5,56 % | 7 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,97 % | 18 ¥ |
| Nissan Shatai Co Ltd | | | 1,18 % | 6 ¥ |
| Nittoku Co Ltd | | | 2,41 % | 14 ¥ |
| NOF Corp | | | 1,73 % | 6 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,00 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,78 % | 0,00 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,01 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,06 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,95 % | 0,01 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,00 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,42 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,83 % | 0,06 $ |
| Piolax Inc | | | 5,12 % | 13 ¥ |
| Prima Meat Packers Ltd | | | 3,52 % | 10 ¥ |
| Qol Holdings Co Ltd | | | 2,47 % | 12 ¥ |
| Relia Inc | | | 0,00 % | 14 ¥ |
| RION Co Ltd | | | 2,70 % | 15 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 70 ¥ |
| S&B Foods Inc | | | 1,56 % | 9 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,98 % | 30 ¥ |
| Sangetsu Corp | | | 5,28 % | 25 ¥ |
| Sanoh Industrial Co Ltd | | | 4,36 % | 12 ¥ |
| Sanshin Electronics Co Ltd | | | 5,92 % | 10 ¥ |
| Sanyei Corp | | | 3,77 % | 15 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,64 % | 45 ¥ |
| Sanyo Trading Co Ltd | | | 3,95 % | 13 ¥ |
| SEKI Co Ltd | | | 1,91 % | 12 ¥ |
| Septeni Holdings Co Ltd | | | 4,25 % | 3 ¥ |
| Seven Bank Ltd | | | 4,16 % | 4 ¥ |
| Seven Industries Co Ltd | | | 3,90 % | 3 ¥ |
| Shibusawa Logistics Corp | | | 4,37 % | 20 ¥ |
| ShinMaywa Industries Ltd | | | 3,42 % | 7 ¥ |
| Showa Sangyo Co Ltd | | | 3,36 % | 25 ¥ |
| Soda Nikka Co Ltd | | | 3,70 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 3,09 % | 20 ¥ |
| Sotoh Co Ltd | | | 7,27 % | 20 ¥ |
| SPK Corp | | | 3,18 % | 16 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,65 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sumitomo Riko Co Ltd | | | 5,61 % | 9 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,48 % | 14 ¥ |
| Summi (Group) Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| T.RAD Co Ltd | | | 5,34 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 4,18 % | 28 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,55 % | 7 ¥ |
| Takaoka Toko Co Ltd | | | 3,16 % | 25 ¥ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,35 % | 21 ¥ |
| Toso Co Ltd | | | 1,89 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,67 % | 16 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,83 % | 13 ¥ |
| Unipres Corp | | | 6,22 % | 18 ¥ |
| Vinh Hoan Corp | | | 3,42 % | 417 ₫ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| Wellneo Sugar Co Ltd | | | 4,80 % | 33 ¥ |
| XNET Corp | | | 3,14 % | 14 ¥ |
| Yuasa Trading Co Ltd | | | 5,03 % | 45 ¥ |
| Yurtec Corp | | | 3,39 % | 10 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,30 % | 16 ¥ |