| Pfizer Inc | | | 7,55 % | 0,42 $ |
| Visa Inc | | | 0,70 % | 0,59 $ |
| ITOCHU Corp | | | 2,81 % | 100 ¥ |
| Nintendo Co Ltd | | | 1,46 % | 35 ¥ |
| PennantPark Floating Rate Capital Ltd | | | 12,34 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,18 % | 0,28 $ |
| BAE Systems PLC | | | 1,97 % | 0,12 £ |
| Ford Motor Co | | | 7,46 % | 0,15 $ |
| JM Smucker Co | | | 3,73 % | 1,08 $ |
| Dynex Capital Inc | | | 17,03 % | 0,15 $ |
| Aflac Inc | | | 2,13 % | 0,50 $ |
| Pennant Park Investment Corp | | | 14,88 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,68 % | 0,22 $ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 24 ¥ |
| Marubeni Corp | | | 4,06 % | 45 ¥ |
| Mitsubishi Corp | | | 3,78 % | 50 ¥ |
| American States Water Co | | | 2,35 % | 0,47 $ |
| ConocoPhillips | | | 3,40 % | 0,78 $ |
| Phillips 66 | | | 4,58 % | 1,15 $ |
| Essential Utilities Inc | | | 3,23 % | 0,33 $ |
| Bankinter SA | | | 5,02 % | 0,30 € |
| Panasonic Holdings Corp | | | 2,59 % | 20 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,59 % | 98 ¥ |
| Sumitomo Corp | | | 3,80 % | 65 ¥ |
| Komatsu Ltd | | | 4,17 % | 83 ¥ |
| Carlisle Companies Inc | | | 1,05 % | 1,00 $ |
| Readly International AB Ordinary Shares | | | 3,66 % | 1,75 SEK |
| Pinnacle West Capital Corp | | | 3,79 % | 0,90 $ |
| Bunge Global SA | | | 3,37 % | 0,68 $ |
| Truist Financial Corp | | | 5,49 % | 0,52 $ |
| Macerich Co | | | 4,64 % | 0,17 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 143,32 % | 1,22 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 88,94 % | 0,31 $ |
| Fanuc Corp | | | 2,68 % | 45 ¥ |
| Golar LNG Ltd | | | 2,49 % | 0,25 $ |
| EQT Corp | | | 1,29 % | 0,16 $ |
| Helmerich & Payne Inc | | | 4,95 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| Nippon Yusen Kabushiki Kaisha | | | 7,76 % | 130 ¥ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46,37 % | 0,20 $ |
| Runway Growth Finance Corp Ordinary Shares | | | 18,09 % | 0,40 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| Astellas Pharma Inc | | | 5,44 % | 37 ¥ |
| Advantest Corp | | | 0,70 % | 19 ¥ |
| Moelis & Co Class A | | | 4,94 % | 0,60 $ |
| Mazda Motor Corp | | | 7,07 % | 25 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,84 % | 40 ¥ |
| SJW Group | | | 3,09 % | 0,40 $ |
| Aker Solutions ASA | | | 11,63 % | 21,00 NOK |
| East Japan Railway Co | | | 1,69 % | 26 ¥ |
| Entergy Corp | | | 2,82 % | 0,60 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,42 % | 0,07 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,10 $ |
| Shionogi & Co Ltd | | | 2,87 % | 28 ¥ |
| Nidec Corp | | | 1,91 % | 20 ¥ |
| Sojitz Corp | | | 4,63 % | 75 ¥ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 69,75 % | 1,26 $ |
| Nikon Corp | | | 4,05 % | 25 ¥ |
| Sino Land Co Ltd | | | 7,46 % | 0,43 HK$ |
| YieldMax ARKK Option Income Strategy ETF | | | 64,40 % | 0,47 $ |
| Central Japan Railway Co | | | 1,04 % | 15 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,67 % | 0,09 $ |
| Cohen & Steers Inc | | | 3,23 % | 0,59 $ |
| Kobe Steel Ltd | | | 6,84 % | 45 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,83 % | 0,02 R$ |
| Hitachi Construction Machinery Co Ltd | | | 5,39 % | 65 ¥ |
| SCSK Corp | | | 2,05 % | 34 ¥ |
| YieldMax GOOGL Option Income Strategy ETF | | | 44,34 % | 0,28 $ |
| PIMCO Access Income Fund | | | 11,63 % | 0,15 $ |
| Toray Industries Inc | | | 1,93 % | 9 ¥ |
| Vodacom Group Ltd | | | 5,02 % | 2,85 ZAR |
| A10 Networks Inc | | | 1,47 % | 0,06 $ |
| Asahi Kasei Corp | | | 3,75 % | 18 ¥ |
| Screen Holdings Co Ltd | | | 3,15 % | 120 ¥ |
| Murphy USA Inc | | | 0,40 % | 0,48 $ |
| Nomura Holdings Inc | | | 4,67 % | 23 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,43 % | 1,31 € |
| Middlesex Water Co | | | 2,19 % | 0,34 $ |
| Mowi ASA ADR | | | 4,14 % | 0,13 $ |
| NEC Corp | | | 0,90 % | 14 ¥ |
| PIMCO Income Strategy Fund II | | | 11,98 % | 0,07 $ |
| Murphy Oil Corp | | | 6,24 % | 0,30 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Deluxe Corp | | | 7,76 % | 0,30 $ |
| PIMCO Income Strategy Fund | | | 11,93 % | 0,08 $ |
| eXp World Holdings Inc | | | 2,22 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Western Asset High Income Fund II | | | 14,38 % | 0,05 $ |
| Idacorp Inc | | | 2,93 % | 0,86 $ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,30 $ |
| TPG Inc Ordinary Shares - Class A | | | 3,73 % | 0,38 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,64 % | 0,08 $ |
| Air Water Inc | | | 3,34 % | 32 ¥ |
| NTT Data Group Corp | | | 0,92 % | 13 ¥ |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,05 $ |
| HNI Corp | | | 3,12 % | 0,33 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,35 % | 0,11 CA$ |
| Mitsubishi Logistics Corp | | | 3,44 % | 16 ¥ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Obayashi Corp | | | 3,80 % | 40 ¥ |
| PIMCO Dynamic Income Strategy Fund | | | 6,48 % | 0,11 $ |
| Redefine Properties Ltd | | | 10,05 % | 0,22 ZAR |
| Federal Signal Corp | | | 0,73 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,31 % | 0,11 CA$ |
| PCM Fund | | | 12,62 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,39 % | 0,62 $ |
| SunCoke Energy Inc | | | 5,00 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,25 % | 0,07 $ |
| Algoma Central Corp | | | 5,27 % | 0,19 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Japan Exchange Group Inc | | | 2,45 % | 17 ¥ |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8,53 % | 0,87 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Carriage Services Inc | | | 1,15 % | 0,11 $ |
| Maruwa Co Ltd | | | 0,35 % | 47 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,67 % | 0,09 $ |
| SMC Corp | | | 2,25 % | 500 ¥ |
| Tokuyama Corp | | | 3,91 % | 50 ¥ |
| Daiwa Securities Group Inc | | | 3,44 % | 28 ¥ |
| GS Yuasa Corp | | | 2,91 % | 20 ¥ |
| Selective Insurance Group Inc | | | 1,70 % | 0,38 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,10 $ |
| Singapore Post Ltd | | | 1,58 % | 0,00 SGD |
| Sumitomo Electric Industries Ltd | | | 3,81 % | 36 ¥ |
| Enterprise Bancorp Inc | | | 2,73 % | 0,24 $ |
| Marshalls PLC | | | 3,00 % | 0,03 £ |
| Nippon Light Metal Holdings Co Ltd | | | 4,04 % | 20 ¥ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,16 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,04 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 93,57 % | 0,38 $ |
| BlackRock Municipal Income Trust | | | 6,29 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| Sekisui Chemical Co Ltd | | | 3,25 % | 37 ¥ |
| Sensient Technologies Corp | | | 2,05 % | 0,41 $ |
| The Brink's Co | | | 1,07 % | 0,24 $ |
| Winmark Corp | | | 1,06 % | 8,40 $ |
| Allspring Multi-Sector Income Fund | | | 9,59 % | 0,07 $ |
| Dicker Data Ltd | | | 5,26 % | 0,11 AU$ |
| Fujitec Co Ltd | | | 3,25 % | 75 ¥ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,02 R$ |
| Linamar Corp | | | 1,98 % | 0,25 CA$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Ricoh Co Ltd | | | 2,62 % | 19 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 9,24 % | 0,02 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,15 % | 0,09 $ |
| Inversa Prime Socimi SA Ordinary Shares | | | 25,44 % | 0,06 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,99 % | 0,11 CA$ |
| JPMorgan China Growth & Income PLC | | | 4,89 % | 0,03 £ |
| LMP Capital and Income Fund Inc | | | 9,54 % | 0,11 $ |
| Magnolia Oil & Gas Corp Class A | | | 2,81 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| PW Medtech Group Ltd | | | 9,80 % | 0,05 HK$ |
| Qwest Corporation 6.5% Notes due 2056 | | | 9,46 % | 0,41 $ |
| Sankyo Co Ltd | | | 4,73 % | 40 ¥ |
| Taiyo Yuden Co Ltd | | | 4,27 % | 45 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,84 % | 45 ¥ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,59 % | 0,13 $ |
| YieldMax XOM Option Income Strategy ETF | | | 30,07 % | 0,51 $ |
| Allspring Income Opportunities Fund | | | 9,69 % | 0,05 $ |
| Aura Minerals Inc | | | 4,59 % | 0,24 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,70 % | 0,10 CA$ |
| Kyoto Financial Group Inc | | | 2,53 % | 30 ¥ |
| Mizuno Corp | | | 2,00 % | 20 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,09 % | 17 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,34 % | 0,43 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,74 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,02 $ |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 7,85 % | 0,57 $ |
| Teijin Ltd | | | 4,29 % | 25 ¥ |
| Toppan Holdings Inc | | | 1,22 % | 24 ¥ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,78 % | 0,23 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 40,03 % | 1,71 $ |
| YieldMax TSM Option Income Strategy ETF | | | 18,69 % | 0,54 $ |
| Bank Bradesco SA | | | 1,74 % | 0,02 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,05 $ |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8,23 % | 0,51 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,80 % | 0,28 $ |
| ConnectOne Bancorp Inc | | | 3,16 % | 0,18 $ |
| Crescent Energy Co Class A | | | 5,65 % | 0,12 $ |
| Enzo Biochem Inc | | | 125,00 % | 0,10 $ |
| Fidelity Enhanced High Yield ETF | | | 7,10 % | 0,26 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,49 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,92 % | 0,32 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,62 % | 0,06 CA$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,76 % | 0,26 $ |
| Klabin SA ADR | | | 7,65 % | 0,12 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,64 % | 0,04 R$ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,82 % | 0,05 $ |
| Sakai Chemical Industry Co Ltd | | | 5,87 % | 63 ¥ |
| Sanwa Holdings Corp | | | 2,10 % | 47 ¥ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8,03 % | 0,51 $ |
| Toshiba Tec Corp | | | 1,93 % | 20 ¥ |
| TOTO Ltd | | | 2,89 % | 50 ¥ |
| AAM S&P 500 High Dividend Value ETF | | | 3,96 % | 0,11 $ |
| Acom Co Ltd | | | 3,61 % | 7 ¥ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 12,15 % | 0,91 $ |
| Asahi Diamond Industrial Co Ltd | | | 4,09 % | 15 ¥ |
| BlackRock California Municipal Income Trust | | | 6,67 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,54 % | 0,03 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Burke & Herbert Financial Services Corp | | | 4,29 % | 0,55 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,82 % | 0,15 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,36 % | 0,08 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,26 % | 0,04 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,70 % | 0,02 R$ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,79 % | 0,30 $ |
| Kakaku.com Inc | | | 2,01 % | 25 ¥ |
| Kyudenko Corp | | | 3,04 % | 65 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,58 % | 0,06 $ |
| National Bankshares Inc | | | 5,98 % | 0,78 $ |
| Nippon Kayaku Co Ltd | | | 5,72 % | 23 ¥ |
| NTN Corp | | | 5,15 % | 6 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,13 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,51 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 11,07 % | 0,17 $ |
| Oji Holdings Corp | | | 3,63 % | 12 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,45 % | 25 ¥ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,63 % | 0,39 CA$ |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,84 % | 0,02 $ |
| Sanrio Co Ltd | | | 1,09 % | 20 ¥ |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8,36 % | 0,53 $ |
| Standard Motor Products Inc | | | 5,12 % | 0,29 $ |
| Visa Inc Cedear | | | 0,54 % | 0,03 $ |
| Vulcabras SA Shs Voting | | | 8,77 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,67 % | 0,07 $ |
| Yodogawa Steel Works Ltd | | | 5,64 % | 100 ¥ |
| Yushin Co | | | 3,13 % | 10 ¥ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,32 % | 0,12 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,02 % | 0,05 $ |
| Ainavo Holdings Co Ltd | | | 3,66 % | 11 ¥ |
| Allspring Utilities and High Income Fund | | | 8,89 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Angel Oak UltraShort Income ETF | | | 5,57 % | 0,22 $ |
| BlackRock Investment Quality Municipal | | | 6,34 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,52 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,57 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,25 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,21 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,94 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,29 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,89 % | 0,02 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,12 % | 0,13 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,56 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,75 % | 0,30 $ |
| Capital One Financial Corp Series I | | | 6,74 % | 0,31 $ |
| Car Mate Mfg Co Ltd | | | 3,54 % | 15 ¥ |
| Charles Schwab Corp DR | | | 5,98 % | 0,37 $ |
| China National Nuclear Power Co Ltd Class A | | | 2,10 % | 0,02 CN¥ |
| Cresco Ltd | | | 3,57 % | 19 ¥ |
| Disco Corp | | | 1,50 % | 124 ¥ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6,14 % | 0,33 $ |
| Falco Holdings Co Ltd | | | 5,48 % | 60 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,56 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,53 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,03 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,26 % | 0,48 € |
| Goldwin Inc | | | 3,01 % | 40 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,45 % | 30 ¥ |
| Hanwa Co Ltd | | | 4,54 % | 105 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,22 % | 63 ¥ |
| Hirose Electric Co Ltd | | | 3,10 % | 245 ¥ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,23 % | 0,36 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,73 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,69 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,14 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,53 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,24 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,44 % | 0,07 CA$ |
| Miura Co Ltd | | | 2,07 % | 24 ¥ |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4,36 % | 0,53 $ |
| Nihon Dengi Co Ltd | | | 4,29 % | 41 ¥ |
| Nippon Sharyo Ltd | | | 1,50 % | 15 ¥ |
| Nippon Television Holdings Inc | | | 1,22 % | 10 ¥ |
| Nissan Securities Group Co Ltd | | | 4,62 % | 5 ¥ |
| NS Tool Co Ltd | | | 4,28 % | 15 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,17 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 8,13 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,83 % | 0,07 $ |
| Okamoto Industries Inc | | | 2,35 % | 60 ¥ |
| PIMCO California Municipal Income Fund | | | 5,11 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,75 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,67 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,36 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,28 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,59 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,29 % | 0,04 $ |
| Raubex Group Ltd | | | 4,95 % | 0,94 ZAR |
| RenaissanceRe Holdings Ltd | | | 6,67 % | 0,36 $ |
| San Holdings Inc | | | 2,07 % | 12 ¥ |
| SBI Global Asset Management Co Ltd | | | 3,42 % | 9 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,65 % | 45 ¥ |
| Singapore Exchange Ltd ADR | | | 2,67 % | 0,13 $ |
| Tamura Corp | | | 2,22 % | 5 ¥ |
| Toei Co Ltd | | | 0,23 % | 6 ¥ |
| Tsubakimoto Chain Co | | | 4,72 % | 33 ¥ |
| Twin Disc Inc | | | 2,34 % | 0,04 $ |
| UACJ Corp | | | 3,40 % | 70 ¥ |
| Valqua Ltd | | | 5,12 % | 75 ¥ |
| Vontobel Fund - Euro Short Term Bond A | | | 1,99 % | 1,53 € |
| Western Asset Intermediate Municipal Fund | | | 6,72 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,65 % | 0,05 $ |
| Zacros Corp | | | 2,69 % | 63 ¥ |
| A&A Material Corp | | | 5,48 % | 30 ¥ |
| AB - European Income Portfolio AT USD H Inc | | | 5,46 % | 0,06 $ |
| Advan Group Co Ltd | | | 4,96 % | 20 ¥ |
| Ahlada Engineers Ltd | | | 2,29 % | 1,60 ₹ |
| Aichi Financial Group Inc | | | 3,77 % | 50 ¥ |
| Aiphone Co Ltd | | | 6,49 % | 50 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,99 % | 48 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 5,64 % | 0,50 SAR |
| AMG Holdings Co Ltd | | | 3,04 % | 30 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| AOI ELECTRONICS Co Ltd | | | 3,20 % | 25 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,56 % | 24 ¥ |
| Artnature Inc | | | 3,55 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,78 % | 6 ¥ |
| ASANTE Inc | | | 3,80 % | 31 ¥ |
| ASNOVA Co Ltd | | | 0,34 % | 1 ¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7,25 % | 0,43 $ |
| Atled Corp | | | 2,28 % | 16 ¥ |
| Atrae Inc | | | 6,74 % | 21 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 2,47 % | 16 ¥ |
| Azuma Shipping Co Ltd | | | 2,48 % | 3 ¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,83 % | 0,04 $ |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,81 % | 0,48 $ |
| Bando Chemical Industries Ltd | | | 5,11 % | 38 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,27 % | 0,02 R$ |
| Belluna Co Ltd | | | 3,03 % | 15 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,52 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,16 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,42 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,26 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,37 % | 0,05 $ |
| BlackRock MuniVest | | | 6,33 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,05 $ |
| BlackRock MuniYield | | | 6,51 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,83 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,32 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,34 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,41 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,92 % | 0,02 $ |
| Br.Holdings Corp | | | 4,48 % | 8 ¥ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,83 % | 0,37 $ |
| Buffalo Co Ltd | | | 4,62 % | 30 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,02 % | 17 ¥ |
| Bunka Shutter Co Ltd | | | 3,20 % | 32 ¥ |
| Canox Corp | | | 6,18 % | 48 ¥ |
| Capital Group Core Plus Income ETF | | | 5,32 % | 0,09 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,69 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,65 % | 0,29 $ |
| Central Glass Co Ltd | | | 5,83 % | 85 ¥ |
| Central Sports Co Ltd | | | 2,06 % | 25 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,07 % | 20 ¥ |
| Chimney Co Ltd | | | 0,82 % | 5 ¥ |
| Chori Co Ltd | | | 4,05 % | 61 ¥ |
| Chubu Shiryo Co Ltd | | | 3,56 % | 25 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,61 % | 35 ¥ |
| Cleanup Corp | | | 5,57 % | 13 ¥ |
| Cocolonet Co Ltd | | | 3,14 % | 15 ¥ |
| Cominix Co Ltd | | | 4,29 % | 15 ¥ |
| Concordia Financial Group Ltd | | | 3,73 % | 13 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,97 % | 0,33 $ |
| Create Corp | | | 4,09 % | 14 ¥ |
| CTS Co Ltd | | | 3,11 % | 13 ¥ |
| Dai-Dan Co Ltd | | | 5,08 % | 52 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,83 % | 12 ¥ |
| Daiken Medical Co Ltd | | | 5,49 % | 9 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 4,14 % | 56 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Daisue Construction Co Ltd | | | 4,41 % | 45 ¥ |
| Daiwa Tsushin Co Ltd | | | 1,61 % | 5 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,81 % | 45 ¥ |
| Dreambed Co Ltd Ordinary Shares | | | 4,24 % | 16 ¥ |
| EDION Corp | | | 2,47 % | 23 ¥ |
| Eiken Chemical Co Ltd | | | 2,35 % | 26 ¥ |
| ENDO Lighting Corp | | | 2,70 % | 20 ¥ |
| ENOMOTO Co Ltd | | | 5,63 % | 35 ¥ |
| Enplas Corp | | | 1,53 % | 30 ¥ |
| Eslead Corp | | | 4,45 % | 85 ¥ |
| F&M Co Ltd | | | 1,91 % | 20 ¥ |
| F-TECH Inc | | | 4,16 % | 10 ¥ |
| Federated Hermes Short Duration HY ETF | | | 6,46 % | 0,11 $ |
| FIDEA Holdings Co Ltd | | | 5,10 % | 38 ¥ |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,17 $ |
| Fidelity Investment Grade Bond ETF | | | 4,53 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,36 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,18 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,21 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,92 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 0,15 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,93 % | 0,42 $ |
| FUJI Seal International Inc | | | 2,52 % | 30 ¥ |
| Fujikura Composites Inc | | | 4,84 % | 32 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,77 % | 9 ¥ |
| G-7 HOLDINGS Inc | | | 2,78 % | 20 ¥ |
| G-Tekt Corp | | | 4,68 % | 37 ¥ |
| Gamecard-Joyco Holdings Inc | | | 4,47 % | 50 ¥ |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2,21 % | 0,50 CN¥ |
| Gecoss Corp | | | 5,14 % | 20 ¥ |
| Genetec Corp | | | 3,42 % | 8 ¥ |
| Godo Steel Ltd | | | 6,50 % | 100 ¥ |
| Gremz Inc | | | 3,22 % | 20 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 16 ¥ |
| Hartford AAA CLO ETF | | | 6,33 % | 0,18 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,18 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,11 $ |
| Hasegawa Co Ltd | | | 4,89 % | 8 ¥ |
| Heranba Industries Ltd | | | 0,45 % | 1,25 ₹ |
| Hiroshima Gas Co Ltd | | | 3,43 % | 6 ¥ |
| Hokkaido Gas Co Ltd | | | 3,42 % | 9 ¥ |
| HOKUETSU METAL Co Ltd | | | 4,94 % | 10 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,56 % | 35 ¥ |
| Hurxley Corp | | | 3,80 % | 13 ¥ |
| HYOJITO Co Ltd | | | 3,73 % | 30 ¥ |
| Ichikawa Co Ltd | | | 4,61 % | 40 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,78 % | 25 ¥ |
| Imagineer Co Ltd | | | 4,54 % | 23 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,05 % | 8 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,76 % | 60 ¥ |
| Inabata & Co Ltd | | | 4,09 % | 60 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,86 % | 0,10 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,15 $ |
| IR Japan Holdings Ltd | | | 2,96 % | 10 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,21 % | 0,04 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,24 % | 0,03 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,35 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,65 % | 0,09 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,59 % | 0,12 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,89 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,48 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,04 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,74 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,36 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,37 % | 0,06 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,44 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,70 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,37 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,81 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,65 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,87 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,07 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,09 % | 0,14 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,17 % | 0,10 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,38 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,46 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,62 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,04 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,25 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,99 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,56 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,15 % | 0,07 CA$ |
| Ishihara Chemical Co Ltd | | | 1,90 % | 20 ¥ |
| ITFOR Inc | | | 3,35 % | 25 ¥ |
| Itoham Yonekyu Holdings Inc | | | 3,25 % | 70 ¥ |
| Iwabuchi Corp | | | 3,49 % | 110 ¥ |
| Iwaki Co Ltd | | | 2,48 % | 25 ¥ |
| J Lease Co Ltd | | | 3,42 % | 23 ¥ |
| Japan Electronic Materials Corp | | | 2,92 % | 30 ¥ |
| Japan Engine Corp | | | 3,56 % | 20 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,17 % | 13 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,32 % | 63 ¥ |
| JCU Corp | | | 2,33 % | 37 ¥ |
| Juroku Financial Group Inc | | | 3,46 % | 80 ¥ |
| Kanda Holdings Co Ltd | | | 2,80 % | 11 ¥ |
| Kanemitsu Corp | | | 3,77 % | 15 ¥ |
| Kaveri Seed Co Ltd | | | 0,34 % | 5,00 ₹ |
| Kawaden Corp | | | 4,57 % | 40 ¥ |
| Kikukawa Enterprise Inc | | | 3,00 % | 55 ¥ |
| Kitagawa Corp | | | 4,24 % | 25 ¥ |
| Koa Corp | | | 3,72 % | 25 ¥ |
| Kohsoku Corp | | | 2,60 % | 27 ¥ |
| KOKUSAI Co Ltd | | | 6,84 % | 10 ¥ |
| Komeri Co Ltd | | | 1,88 % | 27 ¥ |
| Konoike Transport Co Ltd | | | 3,76 % | 35 ¥ |
| Kurimoto Ltd | | | 5,51 % | 104 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,92 % | 55 ¥ |
| Kyushu Financial Group Inc | | | 3,19 % | 9 ¥ |
| Lib Work Co Ltd | | | 0,97 % | 2 ¥ |
| Ligao Foods Co Ltd Class A | | | 1,78 % | 0,20 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,43 % | 30 ¥ |
| Mandom Corp | | | 2,94 % | 20 ¥ |
| Marusan Securities Co Ltd | | | 3,46 % | 30 ¥ |
| Meiji Electric Industries Co Ltd | | | 3,83 % | 30 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,73 % | 25 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,22 % | 17 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,57 % | 40 ¥ |
| Moonbat Co Ltd | | | 4,51 % | 15 ¥ |
| Moriroku Co Ltd | | | 4,94 % | 53 ¥ |
| Morita Holdings Corp | | | 2,53 % | 25 ¥ |
| Mory Industries Inc | | | 4,17 % | 16 ¥ |
| Muraki Corp | | | 2,40 % | 13 ¥ |
| N1 Holdings Ltd | | | 2,75 % | 0,00 AU$ |
| NAFCO Co Ltd | | | 3,22 % | 29 ¥ |
| Nagase & Co Ltd | | | 3,67 % | 45 ¥ |
| Nakabayashi Co Ltd | | | 4,37 % | 10 ¥ |
| Nakayama Steel Works Ltd | | | 5,50 % | 18 ¥ |
| Natco Pharma Ltd | | | 0,80 % | 1,50 ₹ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10,27 % | 25,36 ARS |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | | | 1,99 % | 0,91 $ |
| NIC Autotec Inc | | | 5,53 % | 20 ¥ |
| Nichias Corp | | | 2,30 % | 52 ¥ |
| Nichidai Corp | | | 1,67 % | 2 ¥ |
| Nichiha Corp | | | 3,97 % | 57 ¥ |
| Nichimo Co Ltd | | | 4,69 % | 45 ¥ |
| Nikkato Corp | | | 4,18 % | 10 ¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 2,90 % | 0,22 CN¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,01 % | 20 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,86 % | 7 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,49 % | 37 ¥ |
| Nippon Signal Co Ltd | | | 4,53 % | 10 ¥ |
| Nippon Steel Trading Corp | | | 2,59 % | 80 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,03 % | 100 ¥ |
| Nissan Shatai Co Ltd | | | 1,24 % | 7 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,95 % | 150 ¥ |
| NITCHITSU Co Ltd | | | 2,47 % | 15 ¥ |
| NOF Corp | | | 2,01 % | 21 ¥ |
| NS Solutions Corp | | | 2,08 % | 37 ¥ |
| NS United Kaiun Kaisha Ltd | | | 6,47 % | 115 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,71 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Ocean System Corp | | | 1,17 % | 7 ¥ |
| Ohishi Sangyo Co Ltd | | | 2,33 % | 16 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 5,20 % | 8 ¥ |
| Paltac Corp | | | 2,81 % | 50 ¥ |
| PIMCO Municipal Income Fund III | | | 5,85 % | 0,03 $ |
| Piolax Inc | | | 4,85 % | 39 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,86 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,69 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3,62 % | 0,09 ₪ |
| Prima Meat Packers Ltd | | | 3,50 % | 40 ¥ |
| Qol Holdings Co Ltd | | | 1,58 % | 17 ¥ |
| Quick Co Ltd | | | 5,00 % | 47 ¥ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,62 % | 0,26 $ |
| Richinfo Technology Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Ricoh Leasing Co Ltd | | | 3,44 % | 80 ¥ |
| RION Co Ltd | | | 3,08 % | 28 ¥ |
| Runner (Xiamen) Corp Class A | | | 5,75 % | 0,23 CN¥ |
| S&B Foods Inc | | | 1,31 % | 19 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,01 % | 35 ¥ |
| Sanei Ltd Ordinary Shares | | | 3,28 % | 30 ¥ |
| Sangetsu Corp | | | 5,17 % | 75 ¥ |
| Sankyo Frontier Co Ltd | | | 4,17 % | 40 ¥ |
| Sankyo Kasei Corp | | | 2,83 % | 45 ¥ |
| Sanoh Industrial Co Ltd | | | 4,68 % | 14 ¥ |
| Sanshin Electronics Co Ltd | | | 6,18 % | 30 ¥ |
| Sanyei Corp | | | 3,66 % | 10 ¥ |
| Sawai Group Holdings Co Ltd | | | 2,64 % | 26 ¥ |
| SBI Sumishin Net Bank Ltd | | | 0,47 % | 9 ¥ |
| SEKI Co Ltd | | | 1,80 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,83 % | 35 ¥ |
| Seria Co Ltd | | | 2,48 % | 35 ¥ |
| Seven Bank Ltd | | | 4,32 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,90 % | 10 ¥ |
| Shibusawa Logistics Corp | | | 4,41 % | 60 ¥ |
| Shimojima Co Ltd | | | 4,37 % | 27 ¥ |
| ShinMaywa Industries Ltd | | | 3,87 % | 25 ¥ |
| SOFT99 Corp | | | 2,60 % | 22 ¥ |
| Softcreate Holdings Corp | | | 2,80 % | 28 ¥ |
| Sotetsu Holdings Inc | | | 2,66 % | 30 ¥ |
| Sotoh Co Ltd | | | 7,88 % | 14 ¥ |
| SPK Corp | | | 3,04 % | 28 ¥ |
| Starts Corp Inc | | | 2,84 % | 55 ¥ |
| Stor-Age Property REIT Ltd | | | 7,75 % | 0,57 ZAR |
| Sugimoto & Co Ltd | | | 3,65 % | 18 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,69 % | 5 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,80 % | 45 ¥ |
| Sumitomo Riko Co Ltd | | | 3,88 % | 24 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,84 % | 51 ¥ |
| Sun-Wa Technos Corp | | | 5,31 % | 50 ¥ |
| Taihei Machinery Works Ltd | | | 3,55 % | 45 ¥ |
| Taiyo Holdings Co Ltd | | | 6,48 % | 40 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 5,02 % | 25 ¥ |
| Takakita Co Ltd | | | 2,70 % | 5 ¥ |
| Takaoka Toko Co Ltd | | | 2,40 % | 25 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,46 % | 10 ¥ |
| Taoka Chemical Co Ltd | | | 3,58 % | 9 ¥ |
| Ternium SA BRDR | | | 8,59 % | 5,25 R$ |
| The Tottori Bank Ltd | | | 3,86 % | 25 ¥ |
| Tigers Polymer Corp | | | 9,07 % | 17 ¥ |
| Toho Holdings Co Ltd | | | 1,68 % | 25 ¥ |
| TOKYO TEKKO Co Ltd | | | 6,00 % | 100 ¥ |
| Toso Co Ltd | | | 1,95 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 3,08 % | 30 ¥ |
| Toyo Innovex Co Ltd | | | 6,14 % | 18 ¥ |
| Toyo Tec Co Ltd | | | 3,05 % | 20 ¥ |
| Triple Point Venture VCT PLC | | | 4,48 % | 0,02 £ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,23 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,22 % | 0,33 $ |
| Tsukishima Holdings Co Ltd | | | 5,32 % | 26 ¥ |
| Unipres Corp | | | 6,13 % | 30 ¥ |
| Vishnu Chemicals Ltd | | | 0,07 % | 0,30 ₹ |
| VT HOLDINGS Co Ltd | | | 4,77 % | 12 ¥ |
| WDB Holdings Co Ltd | | | 3,33 % | 24 ¥ |
| Wellneo Sugar Co Ltd | | | 3,82 % | 46 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,14 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Willtec Co Ltd Ordinary Shares | | | 4,59 % | 20 ¥ |
| XNET Corp | | | 3,39 % | 23 ¥ |
| Yamada Corp | | | 4,53 % | 100 ¥ |
| Yamatane Corp | | | 2,02 % | 40 ¥ |
| Yellow Hat Ltd | | | 2,59 % | 18 ¥ |
| Yurtec Corp | | | 3,62 % | 23 ¥ |
| Zaoh Co Ltd | | | 4,12 % | 50 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 1,98 % | 23 ¥ |