| Pfizer Inc | | | 6,44 % | 0,34 $ |
| Intel Corp | | | 0,00 % | 0,30 $ |
| Tencent Holdings Ltd | | | 0,84 % | 0,88 HK$ |
| Enbridge Inc | | | 6,01 % | 0,67 CA$ |
| OMV AG | | | 12,98 % | 1,50 € |
| Fraport AG | | | 0,00 % | 1,50 € |
| Church & Dwight Co Inc | | | 1,10 % | 0,22 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Boeing Co | | | 0,00 % | 1,71 $ |
| American Water Works Co Inc | | | 2,53 % | 0,46 $ |
| BNP Paribas SA | | | 7,69 % | 3,02 € |
| Wells Fargo & Co | | | 2,29 % | 0,39 $ |
| The Kroger Co | | | 2,14 % | 0,13 $ |
| BAE Systems PLC | | | 2,60 % | 0,13 £ |
| Zoetis Inc | | | 1,22 % | 0,13 $ |
| Ford Motor Co | | | 6,22 % | 0,15 $ |
| JM Smucker Co | | | 3,80 % | 0,78 $ |
| Aflac Inc | | | 2,30 % | 0,26 $ |
| Sherwin-Williams Co | | | 0,85 % | 0,29 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,76 $ |
| KLA Corp | | | 1,00 % | 0,75 $ |
| Black Hills Corp | | | 4,65 % | 0,48 $ |
| Fortis Inc | | | 4,20 % | 0,43 CA$ |
| Cummins Inc | | | 2,02 % | 1,08 $ |
| American States Water Co | | | 2,63 % | 0,26 $ |
| Erste Group Bank AG | | | 4,49 % | 1,20 € |
| Societe Generale SA | | | 3,29 % | 2,20 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 3,06 % | 0,29 $ |
| Admiral Group PLC | | | 3,44 % | 0,58 £ |
| Marubeni Corp | | | 3,91 % | 19 ¥ |
| W.W. Grainger Inc | | | 0,78 % | 1,36 $ |
| Phillips 66 | | | 3,97 % | 0,80 $ |
| Essential Utilities Inc | | | 3,82 % | 0,20 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,31 $ |
| Thales | | | 2,39 % | 1,30 € |
| WEC Energy Group Inc | | | 3,82 % | 0,55 $ |
| Pool Corp | | | 1,47 % | 0,45 $ |
| Carlisle Companies Inc | | | 1,08 % | 0,37 $ |
| Community Healthcare Trust Inc | | | 9,92 % | 0,40 $ |
| Pinnacle West Capital Corp | | | 4,38 % | 0,70 $ |
| Truist Financial Corp | | | 4,86 % | 0,38 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,39 CA$ |
| Invesco Ltd | | | 4,95 % | 0,30 $ |
| Macerich Co | | | 3,52 % | 0,74 $ |
| Austevoll Seafood ASA | | | 4,76 % | 2,80 NOK |
| Ayvens | | | 7,49 % | 0,50 € |
| Lamb Weston Holdings Inc | | | 1,84 % | 0,19 $ |
| EQT Corp | | | 1,29 % | 0,03 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Canadian Tire Corp Ltd Class A | | | 4,51 % | 0,90 CA$ |
| Helmerich & Payne Inc | | | 2,92 % | 0,70 $ |
| Baker Hughes Co Class A | | | 1,94 % | 0,18 $ |
| Cogent Communications Holdings Inc | | | 5,55 % | 0,52 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,14 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Gerdau SA | | | 5,09 % | 0,06 R$ |
| Sage Group (The) PLC | | | 1,83 % | 0,06 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,24 % | 0,19 € |
| Fresh Del Monte Produce Inc | | | 3,28 % | 0,15 $ |
| Enel Chile SA ADR | | | 9,03 % | 0,18 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| Rightmove PLC | | | 1,46 % | 0,04 £ |
| Koninklijke DSM NV | | | 0,00 % | 1,27 € |
| Cognex Corp | | | 0,87 % | 0,05 $ |
| FirstEnergy Corp | | | 4,39 % | 0,36 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,12 % | 2,85 HK$ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,32 $ |
| Ackermans & Van Haaren NV | | | 1,76 % | 2,20 € |
| Louisiana-Pacific Corp | | | 0,98 % | 0,13 $ |
| SJW Group | | | 3,49 % | 0,28 $ |
| Entergy Corp | | | 3,15 % | 0,45 $ |
| Adams Diversified Equity Fund | | | 38,77 % | 0,05 $ |
| Adams Natural Resources Fund | | | 18,40 % | 0,10 $ |
| Hochschild Mining PLC | | | 0,00 % | 0,01 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,03 % | 0,07 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,23 % | 0,18 € |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,12 € |
| ALLETE Inc | | | 4,32 % | 0,56 $ |
| Almirall SA | | | 2,28 % | 0,18 € |
| Elia Group SA/NV | | | 3,19 % | 1,59 € |
| Hoya Corp | | | 0,54 % | 45 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Europris ASA | | | 4,39 % | 1,70 NOK |
| PIMCO Corporate & Income Strategy Fund | | | 10,02 % | 0,11 $ |
| MGP Ingredients Inc | | | 1,39 % | 0,08 $ |
| Nuveen Floating Rate Income Fund | | | 11,59 % | 0,06 $ |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| Bayerische Motoren Werke AG ADR | | | 8,06 % | 1,57 $ |
| Clarkson PLC | | | 2,48 % | 0,50 £ |
| Middlesex Water Co | | | 2,76 % | 0,22 $ |
| St James's Place PLC | | | 1,73 % | 0,27 £ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,68 HK$ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| High Income Securities Fund | | | 11,19 % | 0,03 $ |
| Murphy Oil Corp | | | 3,61 % | 0,25 $ |
| Janus Henderson Group PLC | | | 3,83 % | 0,36 $ |
| NEC Corp | | | 1,04 % | 60 ¥ |
| Signet Jewelers Ltd | | | 1,17 % | 0,37 $ |
| Halyk Bank of Kazakhstan JSC | | | 12,91 % | 6,31 KZT |
| Moog Inc A | | | 0,56 % | 0,25 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,93 % | 0,27 $ |
| Nomura Holdings Inc | | | 4,27 % | 11 ¥ |
| Parkway Life Real Estate Investment Trust | | | 4,03 % | 0,03 SGD |
| PIMCO Income Strategy Fund | | | 11,59 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Canadian Utilities Ltd Class B | | | 5,23 % | 0,39 CA$ |
| Landstar System Inc | | | 0,83 % | 0,15 $ |
| Veolia Environnement SA ADR | | | 4,55 % | 0,25 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,10 $ |
| HNI Corp | | | 2,86 % | 0,30 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| PCM Fund | | | 11,68 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,58 % | 0,52 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Carriage Services Inc | | | 1,16 % | 0,08 $ |
| Dana Inc | | | 3,49 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 11,51 % | 0,04 $ |
| Algoma Central Corp | | | 5,27 % | 0,10 CA$ |
| Blackstone Loan Financing Limited | | | 13,38 % | 0,03 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,22 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,10 % | 0,06 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Regenbogen AG | | | 0,00 % | 0,07 € |
| Selective Insurance Group Inc | | | 1,67 % | 0,18 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Enterprise Bancorp Inc | | | 2,58 % | 0,15 $ |
| MediClin AG | | | 0,00 % | 0,05 € |
| National CineMedia Inc | | | 0,00 % | 0,17 $ |
| Recticel SA | | | 3,18 % | 0,22 € |
| Sega Sammy Holdings Inc | | | 1,74 % | 20 ¥ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| Bodycote PLC | | | 3,62 % | 0,37 £ |
| Foris AG | | | 0,00 % | 0,10 € |
| Informa PLC | | | 2,33 % | 0,14 £ |
| Sensient Technologies Corp | | | 2,44 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,06 $ |
| Winmark Corp | | | 0,96 % | 0,15 $ |
| Dicker Data Ltd | | | 5,31 % | 0,04 AU$ |
| Gerdau SA | | | 5,06 % | 0,06 R$ |
| Nestle India Ltd | | | 1,43 % | 4,30 ₹ |
| Oil-Dri Corp of America | | | 1,82 % | 0,23 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,66 % | 0,12 $ |
| Tronox Holdings PLC Shs Class A | | | 5,34 % | 0,05 $ |
| Ziff Davis Inc | | | 0,00 % | 0,42 $ |
| BlackRock Municipal Income Trust | | | 6,07 % | 0,06 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,76 % | 0,24 CA$ |
| Materion Corp | | | 0,58 % | 0,11 $ |
| McBride PLC | | | 0,00 % | 0,02 £ |
| National Healthcare Corp | | | 2,52 % | 0,48 $ |
| NSK Ltd | | | 5,06 % | 21 ¥ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,70 % | 0,35 $ |
| Strix Group PLC | | | 0,00 % | 0,02 £ |
| The Brink's Co | | | 1,08 % | 0,15 $ |
| Tikehau Capital SCA | | | 3,67 % | 1,00 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,48 AU$ |
| Metalurgica Gerdau SA | | | 4,78 % | 0,04 R$ |
| Mitsubishi Materials Corp | | | 4,00 % | 50 ¥ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| ONE Gas Inc | | | 3,81 % | 0,46 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,90 % | 0,31 CA$ |
| Playtech PLC | | | 0,00 % | 0,24 € |
| Premier Miton Group PLC | | | 10,91 % | 0,02 £ |
| Robert Walters PLC | | | 7,70 % | 0,09 £ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,21 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,18 % | 0,25 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,01 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,95 % | 0,28 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,86 % | 2,10 € |
| Heartland Financial USA Inc | | | 1,99 % | 0,13 $ |
| Mainova AG | | | 6,38 % | 10,84 € |
| Nomura Research Institute Ltd | | | 1,27 % | 15 ¥ |
| Polaris Media ASA | | | 1,21 % | 1,50 NOK |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,49 % | 0,13 $ |
| Wacom Co Ltd | | | 5,74 % | 6 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 8,51 % | 0,02 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,25 $ |
| BlackRock Municipal 2030 Target Term | | | 2,70 % | 0,07 $ |
| Burke & Herbert Financial Services Corp | | | 3,79 % | 0,48 $ |
| Canadian Tire Corp Ltd | | | 3,11 % | 0,90 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,81 % | 0,39 $ |
| Electricite De Strasbourg SA | | | 6,91 % | 6,40 € |
| Elementis PLC | | | 1,81 % | 0,04 £ |
| Gr. Sarantis SA | | | 2,17 % | 0,14 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,78 % | 0,01 R$ |
| Itera ASA | | | 2,34 % | 0,25 NOK |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Metalurgica Gerdau SA | | | 4,70 % | 0,04 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,60 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| OSAKA Titanium technologies Co Ltd | | | 2,27 % | 15 ¥ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,43 % | 0,31 CA$ |
| Porvair PLC | | | 0,88 % | 0,03 £ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,90 % | 0,21 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,87 % | 0,07 $ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,12 % | 0,05 TRY |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 2,01 % | 0,01 R$ |
| Belysse Group NV | | | 0,00 % | 0,08 € |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,88 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,05 $ |
| Campine NV | | | 2,22 % | 0,55 € |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,07 % | 0,21 CA$ |
| China Merchants Land Ltd | | | 4,80 % | 0,10 HK$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,91 % | 0,29 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,67 % | 0,25 CA$ |
| Essex Bio-Technology Ltd | | | 4,32 % | 0,03 HK$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 12,90 % | 0,08 HK$ |
| Federated Hermes Premier Municipal Inc | | | 4,44 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,02 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,51 % | 0,02 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 14 ¥ |
| H&T Group PLC | | | 5,06 % | 0,06 £ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,01 R$ |
| MegaChips Corp | | | 0,98 % | 34 ¥ |
| Moog Inc Class B | | | 0,56 % | 0,25 $ |
| National Bankshares Inc | | | 5,65 % | 0,58 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| SBI Global Asset Management Co Ltd | | | 3,30 % | 11 ¥ |
| Schulz SA | | | 8,58 % | 0,02 R$ |
| Tamawood Ltd | | | 13,24 % | 0,11 AU$ |
| TI Fluid Systems PLC | | | 3,04 % | 0,01 € |
| Valora Effekten Handel AG | | | 0,00 % | 0,10 € |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,31 % | 0,09 CN¥ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,47 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,47 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Annada Titanium Industry Co Ltd | | | 1,09 % | 0,10 CN¥ |
| Atland | | | 5,20 % | 1,03 € |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| BlackRock California Municipal Income Trust | | | 6,31 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,18 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,17 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,48 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 6,14 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,95 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniVest | | | 6,06 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,15 % | 0,06 $ |
| BlackRock MuniYield | | | 6,26 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,72 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,00 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,06 $ |
| Cdrl SA | | | 0,00 % | 1,00 PLN |
| Central China Securities Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Charles Schwab Corp DR | | | 5,98 % | 0,37 $ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,83 % | 0,45 CN¥ |
| Chongqing Qin'an M&E PLC Class A | | | 6,33 % | 0,13 CN¥ |
| Cmc JSC | | | 0,00 % | 1.500 ₫ |
| Comefly Outdoor Co Ltd A | | | 5,90 % | 0,36 CN¥ |
| Cordish Dixon Private Equity Fund II | | | 13,56 % | 0,04 AU$ |
| Credit Agricole du Morbihan | | | 4,35 % | 2,07 € |
| Crédit Agricole Loire Haute-Loire | | | 4,60 % | 2,91 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,38 % | 6,60 € |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6,12 % | 0,33 $ |
| Eagle Bancorp Montana Inc | | | 3,93 % | 0,09 $ |
| EIZO Corp | | | 4,97 % | 23 ¥ |
| Enplas Corp | | | 1,26 % | 40 ¥ |
| FIDEA Holdings Co Ltd | | | 5,27 % | 30 ¥ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,68 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,15 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,28 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,33 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 5,05 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,57 % | 0,05 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,39 % | 0,26 CA$ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Fukui Bank Ltd | | | 3,04 % | 25 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,95 % | 0,06 CN¥ |
| Getein Biotech Inc Class A | | | 2,43 % | 0,12 CN¥ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| H U Group Holdings Inc | | | 4,78 % | 65 ¥ |
| H2O Retailing Corp | | | 1,80 % | 20 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,73 % | 0,15 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,72 % | 0,24 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Harworth Group PLC | | | 0,95 % | 0,01 £ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,19 CN¥ |
| Highcroft Investments PLC | | | 0,00 % | 0,30 £ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,69 % | 1,00 CN¥ |
| Imasen Electric Industrial Co Ltd | | | 4,48 % | 16 ¥ |
| Inabata & Co Ltd | | | 3,91 % | 20 ¥ |
| Interworks Inc | | | 0,00 % | 30 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,91 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5,10 % | 0,53 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,69 % | 0,14 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 2,04 % | 0,12 CN¥ |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,93 % | 0,20 CN¥ |
| Joeone Co Ltd Class A | | | 4,00 % | 1,00 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 65 ¥ |
| Kingclean Electric Co Ltd Class A | | | 6,91 % | 0,14 CN¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lix Detergent JSC | | | 4,80 % | 600 ₫ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,76 % | 0,36 CN¥ |
| McColl's Retail Group PLC | | | 0,00 % | 0,07 £ |
| MFS Government Securities Fund Class R6 | | | 2,77 % | 0,02 $ |
| Mitani Sangyo Co Ltd | | | 2,84 % | 4 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,22 % | 40 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 4,08 R$ |
| Morita Holdings Corp | | | 2,60 % | 14 ¥ |
| New East New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 10,91 % | 0,30 CN¥ |
| Nippon Signal Co Ltd | | | 3,44 % | 17 ¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,65 % | 0,36 CN¥ |
| Nojima Co Ltd | | | 1,82 % | 8 ¥ |
| Norinco International Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| NS Solutions Corp | | | 1,84 % | 13 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,14 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,26 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,73 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,81 % | 0,05 $ |
| Omnijoi Media Corp A | | | 0,00 % | 0,10 CN¥ |
| Paltac Corp | | | 2,57 % | 33 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,99 % | 75 ₫ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,32 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,84 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,55 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,42 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,02 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,26 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| R Systems International Ltd | | | 2,75 % | 0,60 ₹ |
| RoadMainT Co Ltd Class A | | | 0,57 % | 0,14 CN¥ |
| Robinson PLC | | | 5,12 % | 0,03 £ |
| Sailun Group Co Ltd Class A | | | 2,23 % | 0,05 CN¥ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 13 ¥ |
| Scroll Corp | | | 4,61 % | 5 ¥ |
| Sealand Securities Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Seven Bank Ltd | | | 3,61 % | 5 ¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 3,05 % | 0,07 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,06 HK$ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,13 CN¥ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,13 % | 0,09 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Shenzhen Fluence Technology PLC A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,75 % | 0,20 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,02 % | 0,20 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 14.400.144 ¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,39 % | 0,07 CN¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,01 £ |
| Sunway Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Symphony International Holdings | | | 0,00 % | 0,12 $ |
| T Hasegawa Co Ltd | | | 2,50 % | 17 ¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| TK Group (Holdings) Ltd | | | 3,77 % | 0,12 HK$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,91 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,06 $ |
| Wowow Inc | | | 6,07 % | 80 ¥ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,21 % | 0,00 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 3,16 % | 0,19 CN¥ |
| Yaari Digital Integrated Services Ltd | | | 0,00 % | 1,00 ₹ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2,21 % | 0,14 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,10 % | 0,15 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhong Fu Tong Group Co Ltd A | | | 0,11 % | 0,04 CN¥ |