| Walmart Inc | | | 0,90 % | 0,18 $ |
| Bechtle AG | | | 2,22 % | 0,33 € |
| Evonik Industries AG | | | 6,74 % | 1,15 € |
| Church & Dwight Co Inc | | | 1,03 % | 0,23 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| BAE Systems PLC | | | 2,32 % | 0,13 £ |
| Eckert & Ziegler SE | | | 0,12 % | 0,30 € |
| Zoetis Inc | | | 0,98 % | 0,16 $ |
| Nemetschek SE | | | 0,50 % | 0,27 € |
| Ford Motor Co | | | 5,41 % | 0,15 $ |
| JM Smucker Co | | | 3,80 % | 0,85 $ |
| LEG Immobilien SE | | | 2,76 % | 3,41 € |
| Aflac Inc | | | 1,75 % | 0,27 $ |
| Pan American Silver Corp | | | 1,84 % | 0,04 $ |
| American States Water Co | | | 2,18 % | 0,28 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| ConocoPhillips | | | 2,91 % | 0,31 $ |
| Marubeni Corp | | | 3,79 % | 17 ¥ |
| Phillips 66 | | | 3,45 % | 0,90 $ |
| UNIQA Insurance Group AG | | | 7,78 % | 0,53 € |
| Leifheit AG | | | 6,11 % | 1,05 € |
| Carlisle Companies Inc | | | 0,87 % | 0,40 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,74 $ |
| Truist Financial Corp | | | 4,36 % | 0,41 $ |
| Macerich Co | | | 3,22 % | 0,75 $ |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,30 % | 3,38 € |
| Invesco Ltd | | | 4,51 % | 0,31 $ |
| Bunge Global SA | | | 3,06 % | 0,50 $ |
| Van Lanschot Kempen NV NLDR | | | 9,44 % | 1,45 € |
| Masterflex SE | | | 2,92 % | 0,07 € |
| Helmerich & Payne Inc | | | 2,87 % | 0,71 $ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,70 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,16 $ |
| Valeo SA | | | 5,03 % | 1,25 € |
| KSB SE & Co KGaA | | | 4,16 % | 3,00 € |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Cencora Inc | | | 0,88 % | 0,40 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,53 € |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,42 % | 0,13 $ |
| Louisiana-Pacific Corp | | | 0,89 % | 0,14 $ |
| BOC Hong Kong Holdings Ltd | | | 7,03 % | 0,92 HK$ |
| Square Enix Holdings Co Ltd | | | 1,17 % | 37 ¥ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,03 € |
| SJW Group | | | 2,89 % | 0,30 $ |
| Entergy Corp | | | 3,07 % | 0,91 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,06 $ |
| Almirall SA | | | 2,12 % | 0,20 € |
| Nidec Corp | | | 1,39 % | 28 ¥ |
| Hoya Corp | | | 0,57 % | 45 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,60 % | 0,11 $ |
| Bank Bradesco SA | | | 6,19 % | 0,01 R$ |
| Fujitsu Ltd | | | 0,94 % | 8 ¥ |
| Murphy Oil Corp | | | 3,69 % | 0,25 $ |
| Middlesex Water Co | | | 2,08 % | 0,24 $ |
| NetLink NBN Trust Registered Units Reg S | | | 6,20 % | 0,02 SGD |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,32 % | 0,28 $ |
| Fox Corp Class A | | | 1,16 % | 0,23 $ |
| NEC Corp | | | 1,09 % | 40 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Boiron SA | | | 5,09 % | 1,45 € |
| GBK Beteiligungen AG | | | 1,94 % | 0,30 € |
| Moog Inc A | | | 0,51 % | 0,25 $ |
| OTP Bank PLC | | | 2,51 % | 220,68 HUF |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Deluxe Corp | | | 5,16 % | 0,30 $ |
| Fox Corp Class B | | | 1,22 % | 0,23 $ |
| Halyk Bank of Kazakhstan JSC | | | 10,32 % | 10,78 KZT |
| Nomura Holdings Inc | | | 5,22 % | 3 ¥ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 11,97 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,06 $ |
| Novabase SGPS | | | 31,40 % | 0,16 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| HNI Corp | | | 2,35 % | 0,31 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,25 $ |
| Woodward Inc | | | 0,56 % | 0,16 $ |
| Algoma Central Corp | | | 5,06 % | 0,85 CA$ |
| Carriage Services Inc | | | 1,11 % | 0,08 $ |
| Daiwa Securities Group Inc | | | 5,27 % | 9 ¥ |
| Nuveen Credit Strategies Income Fund | | | 11,17 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,55 $ |
| Sumitomo Chemical Co Ltd | | | 3,29 % | 11 ¥ |
| Tubacex SA | | | 3,54 % | 0,02 € |
| MediClin AG | | | 0,00 % | 0,05 € |
| ORIX Corp | | | 3,80 % | 46 ¥ |
| Selective Insurance Group Inc | | | 1,49 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Recticel SA | | | 2,88 % | 0,24 € |
| Sega Sammy Holdings Inc | | | 1,91 % | 20 ¥ |
| Sensient Technologies Corp | | | 2,13 % | 0,36 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,06 $ |
| Winmark Corp | | | 0,87 % | 0,25 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 12 ¥ |
| National Instruments Corp | | | 1,41 % | 0,25 $ |
| Octodec Investments Ltd | | | 9,73 % | 1,02 ZAR |
| PIMCO Global StocksPLUS and Income Fund | | | 10,18 % | 0,09 $ |
| The Brink's Co | | | 1,01 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,80 % | 0,06 $ |
| Dicker Data Ltd | | | 5,12 % | 0,05 AU$ |
| Dierig Holding AG | | | 2,19 % | 0,20 € |
| National Healthcare Corp | | | 1,96 % | 0,50 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,93 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,64 % | 0,16 $ |
| Essentra PLC | | | 2,51 % | 0,14 £ |
| Hino Motors Ltd | | | 0,00 % | 15 ¥ |
| Mitsubishi Materials Corp | | | 4,03 % | 40 ¥ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,43 % | 0,31 CA$ |
| Robert Walters PLC | | | 6,56 % | 0,11 £ |
| Strix Group PLC | | | 8,04 % | 0,05 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,18 $ |
| Bank Of China Ltd Class A | | | 4,69 % | 0,18 CN¥ |
| Epwin Group PLC | | | 4,54 % | 0,03 £ |
| Herige SA | | | 7,39 % | 0,75 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,68 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,57 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,19 % | 0,50 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,75 % | 0,07 € |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,65 % | 0,39 $ |
| Fidelity Enhanced High Yield ETF | | | 6,42 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 21 ¥ |
| Huaxin Cement Co Ltd Class A | | | 4,05 % | 0,82 CN¥ |
| Israel Discount Bank Ltd Class A | | | 4,28 % | 0,05 ₪ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,16 % | 0,02 R$ |
| Itera ASA | | | 2,22 % | 0,25 NOK |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,91 % | 0,53 $ |
| Kaneka Corp | | | 3,52 % | 10 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,75 % | 0,06 $ |
| Monex Group Inc | | | 3,13 % | 3 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,37 % | 0,07 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,64 % | 0,31 CA$ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,88 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,54 % | 0,23 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 8 ¥ |
| Altron Ltd Class A | | | 4,03 % | 0,44 ZAR |
| Awardit AB | | | 1,77 % | 2,20 SEK |
| Bank Bradesco SA | | | 6,10 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,46 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| China Merchants Land Ltd | | | 4,71 % | 0,08 HK$ |
| Equites Property Fund Ltd | | | 9,14 % | 0,70 ZAR |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,54 % | 0,03 HK$ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 6,11 % | 0,02 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,02 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 14 ¥ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,14 ₪ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Jensen-Group NV | | | 1,76 % | 1,00 € |
| Moog Inc Class B | | | 0,52 % | 0,25 $ |
| National Bankshares Inc | | | 4,90 % | 0,67 $ |
| NH Foods Ltd | | | 2,56 % | 90 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,90 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,49 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Raubex Group Ltd | | | 3,05 % | 0,22 ZAR |
| RenaissanceRe Holdings Ltd | | | 5,86 % | 0,36 $ |
| SBI Global Asset Management Co Ltd | | | 3,52 % | 8 ¥ |
| Sunpower Group Ltd | | | 0,54 % | 0,00 SGD |
| Toho Titanium Co Ltd | | | 1,63 % | 12 ¥ |
| TOYO Corp | | | 5,28 % | 12 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Advance Create Co Ltd | | | 5,50 % | 13 ¥ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,11 ZAR |
| Ahresty Corp | | | 5,27 % | 12 ¥ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,50 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,11 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,64 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,52 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,22 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,74 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,73 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,69 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest | | | 5,81 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,82 % | 0,06 $ |
| BlackRock MuniYield | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,46 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,52 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,78 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,72 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,50 % | 0,05 $ |
| Challenger Technologies Ltd | | | 2,28 % | 0,02 SGD |
| Charles Schwab Corp DR | | | 5,90 % | 0,37 $ |
| Core Corp | | | 3,08 % | 20 ¥ |
| Credit Agricole du Morbihan | | | 4,48 % | 2,18 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,78 % | 6,79 € |
| Daiken Medical Co Ltd | | | 5,11 % | 10 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 4,06 % | 30 ¥ |
| Ebara Foods Industry Inc | | | 1,39 % | 20 ¥ |
| EgnsInvest Ejd Tyskland AS | | | 0,77 % | 1,00 DKK |
| Eiken Chemical Co Ltd | | | 2,49 % | 17 ¥ |
| Estun Automation Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,13 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,85 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,16 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,11 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,21 % | 0,13 $ |
| Fidelity Total Bond ETF | | | 4,57 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,39 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Fuji P.S Corp | | | 4,46 % | 1 ¥ |
| Futaba Industrial Co Ltd | | | 5,46 % | 10 ¥ |
| Giga Device Semiconductor Inc Class A | | | 0,65 % | 0,15 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,34 % | 0,50 CN¥ |
| HABA LABORATORIES Inc | | | 4,51 % | 40 ¥ |
| Hasegawa Co Ltd | | | 4,95 % | 4 ¥ |
| Healthcare Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,64 % | 0,50 CN¥ |
| HOKUETSU METAL Co Ltd | | | 3,86 % | 7 ¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,48 % | 1,23 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,78 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| IReader Technology Co Ltd Class A | | | 0,13 % | 0,11 CN¥ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,96 % | 0,55 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 1,16 % | 0,15 CN¥ |
| Jones Tech PLC Class A | | | 1,12 % | 0,11 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| JTC Inc ADR | | | 0,00 % | 65 ₩ |
| Juewei Food Co Ltd Class A | | | 4,09 % | 0,44 CN¥ |
| Kanematsu Corp | | | 4,07 % | 35 ¥ |
| Kelington Group Bhd | | | 2,90 % | 0,00 MYR |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,34 CN¥ |
| Lighthouse Properties PLC | | | 6,58 % | 0,01 € |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,17 MYR |
| Marvelous Inc | | | 11,40 % | 33 ¥ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,65 % | 0,02 $ |
| Mirai Industry Co Ltd | | | 4,27 % | 4 ¥ |
| Mitani Sangyo Co Ltd | | | 2,86 % | 5 ¥ |
| MiX Telematics Ltd | | | 1,75 % | 0,04 ZAR |
| Monteiro Aranha SA | | | 3,54 % | 4,08 R$ |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0,33 % | 0,10 CN¥ |
| NS Solutions Corp | | | 1,77 % | 14 ¥ |
| 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 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,98 % | 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 | | | 6,87 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,56 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,76 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| 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 | | | 0,69 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,18 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,92 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,51 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,46 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,94 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,27 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,74 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,99 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,95 % | 0,05 $ |
| Qingdao Weflo Valve Co Ltd | | | 3,52 % | 0,11 CN¥ |
| Richinfo Technology Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| Robinson PLC | | | 5,45 % | 0,03 £ |
| Roularta Media Group NV | | | 9,09 % | 0,50 € |
| Sakai Trading Co Ltd | | | 0,95 % | 30 ¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,92 % | 0,20 CN¥ |
| Scroll Corp | | | 4,66 % | 5 ¥ |
| Seven Bank Ltd | | | 3,33 % | 6 ¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,56 % | 0,04 CN¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,58 % | 0,01 £ |
| Socialwire Co Ltd | | | 0,00 % | 6 ¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,71 % | 0,17 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 8 ¥ |
| TEAR Corp | | | 4,61 % | 5 ¥ |
| Tokyo Electron Device Ltd | | | 3,90 % | 18 ¥ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,01 MYR |
| Toyo Securities Co Ltd | | | 8,26 % | 5 ¥ |
| Toyo Sugar Refining Co Ltd | | | 2,87 % | 40 ¥ |
| Union Gas Holdings Ltd | | | 3,69 % | 0,01 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,03 $ |
| Vietcap Securities JSC | | | 0,92 % | 269 ₫ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,40 % | 0,05 $ |
| VT Industrial Technology Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,70 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,64 % | 0,06 $ |
| Wowow Inc | | | 6,05 % | 80 ¥ |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 2,72 % | 0,10 CN¥ |
| Yellow Hat Ltd | | | 2,80 % | 36 ¥ |
| Yuasa Trading Co Ltd | | | 5,46 % | 10 ¥ |