| Pfizer Inc | | | 6,97 % | 0,43 $ |
|
| Visa Inc | | | 0,80 % | 0,67 $ |
| Enbridge Inc | | | 5,75 % | 0,94 CA$ |
| Target Corp | | | 4,99 % | 1,14 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 15,48 % | 0,12 $ |
| Church & Dwight Co Inc | | | 1,37 % | 0,30 $ |
| Wells Fargo & Co | | | 2,06 % | 0,45 $ |
| The Kroger Co | | | 2,21 % | 0,35 $ |
| JM Smucker Co | | | 4,25 % | 1,10 $ |
| Ford Motor Co | | | 4,61 % | 0,15 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,34 % | 0,12 $ |
| Black Hills Corp | | | 4,23 % | 0,68 $ |
| PIMCO Dynamic Income Fund | | | 14,50 % | 0,22 $ |
| Nippon Sanso Holdings Corp | | | 1,13 % | 29 ¥ |
| Essential Utilities Inc | | | 3,60 % | 0,34 $ |
| W.W. Grainger Inc | | | 0,94 % | 2,26 $ |
| Infosys Ltd ADR | | | 3,16 % | 0,26 $ |
| Phillips 66 | | | 3,48 % | 1,20 $ |
| Sumitomo Corp | | | 3,12 % | 70 ¥ |
| Komatsu Ltd | | | 3,68 % | 95 ¥ |
| Panasonic Holdings Corp | | | 2,22 % | 20 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,82 % | 100 ¥ |
| NTT Inc | | | 3,35 % | 3 ¥ |
| Carlisle Companies Inc | | | 1,35 % | 1,10 $ |
| WEC Energy Group Inc | | | 3,23 % | 0,89 $ |
| Bunge Global SA | | | 2,98 % | 0,70 $ |
| Pinnacle West Capital Corp | | | 4,07 % | 0,91 $ |
| Truist Financial Corp | | | 4,70 % | 0,52 $ |
| Canadian Utilities Ltd Class A | | | 4,65 % | 0,46 CA$ |
| Fanuc Corp | | | 2,09 % | 51 ¥ |
| EQT Corp | | | 1,18 % | 0,17 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,12 $ |
| Canadian Tire Corp Ltd Class A | | | 4,39 % | 1,78 CA$ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,03 % | 0,13 $ |
| Astellas Pharma Inc | | | 4,83 % | 39 ¥ |
| Advantest Corp | | | 0,25 % | 29 ¥ |
| H2O America | | | 3,64 % | 0,42 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17,04 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 4,26 % | 40 ¥ |
| FirstEnergy Corp | | | 3,87 % | 0,45 $ |
| Entergy Corp | | | 2,64 % | 0,64 $ |
| Sojitz Corp | | | 4,03 % | 83 ¥ |
| East Japan Railway Co | | | 1,86 % | 35 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,78 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,02 R$ |
| Oshkosh Corp | | | 1,68 % | 0,51 $ |
| Shionogi & Co Ltd | | | 2,56 % | 33 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,09 $ |
| Ormat Technologies Inc | | | 0,45 % | 0,12 $ |
| Central Japan Railway Co | | | 0,85 % | 16 ¥ |
| Hitachi Construction Machinery Co Ltd | | | 3,98 % | 75 ¥ |
| Screen Holdings Co Ltd | | | 1,91 % | 123 ¥ |
| Murphy Oil Corp | | | 4,70 % | 0,33 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,34 % | 0,11 $ |
| SCSK Corp | | | 1,66 % | 47 ¥ |
| NEC Corp | | | 0,57 % | 16 ¥ |
| Nomura Holdings Inc | | | 4,90 % | 27 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 11,54 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,30 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,02 R$ |
| LPL Financial Holdings Inc | | | 0,32 % | 0,30 $ |
| Middlesex Water Co | | | 2,76 % | 0,36 $ |
| PIMCO Dynamic Income Strategy Fund | | | 7,15 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,07 $ |
| Japan Exchange Group Inc | | | 2,89 % | 25 ¥ |
| Murphy USA Inc | | | 0,58 % | 0,63 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,89 % | 0,10 $ |
| TPG Inc - Class A | | | 3,48 % | 0,45 $ |
| Idacorp Inc | | | 2,72 % | 0,88 $ |
| Sumitomo Electric Industries Ltd | | | 2,09 % | 50 ¥ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,93 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,63 % | 0,10 $ |
| SunCoke Energy Inc | | | 5,83 % | 0,12 $ |
| Maximus Inc | | | 1,44 % | 0,30 $ |
| Sekisui Chemical Co Ltd | | | 2,99 % | 40 ¥ |
| Southwest Gas Holdings Inc | | | 3,06 % | 0,62 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,29 % | 0,08 £ |
| Nuveen Credit Strategies Income Fund | | | 12,66 % | 0,05 $ |
| PCM Fund | | | 12,24 % | 0,06 $ |
| Tokuyama Corp | | | 3,13 % | 60 ¥ |
| XAI Madison Equity Premium Income Fund | | | 11,96 % | 0,06 $ |
| Carriage Services Inc | | | 1,02 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 2,97 % | 0,18 $ |
| Western Asset Global High Income Fund | | | 13,23 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 10,16 % | 0,36 $ |
| Mitsubishi Logistics Corp | | | 3,22 % | 18 ¥ |
| JPMorgan China Growth & Income PLC | | | 3,89 % | 0,03 £ |
| Barings Global Short Duration High Yield Fund | | | 9,64 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,34 % | 0,08 $ |
| Nuveen Core Plus Impact Fund | | | 12,10 % | 0,11 $ |
| Sensient Technologies Corp | | | 1,78 % | 0,41 $ |
| Shenandoah Telecommunications Co | | | 0,90 % | 0,11 $ |
| The Brink's Co | | | 0,92 % | 0,26 $ |
| LMP Capital and Income Fund Inc | | | 9,70 % | 0,12 $ |
| Marshalls PLC | | | 4,42 % | 0,02 £ |
| Selective Insurance Group Inc | | | 2,32 % | 0,43 $ |
| Winmark Corp | | | 0,93 % | 10,96 $ |
| JPMorgan India Growth & Income PLC | | | 1,03 % | 0,11 £ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,59 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,21 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,02 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,08 % | 30 ¥ |
| BlackRock Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Nippon Light Metal Holdings Co Ltd | | | 3,56 % | 25 ¥ |
| Nuveen Multi-Asset Income Fund | | | 11,36 % | 0,13 $ |
| Allspring Multi-Sector Income Fund | | | 9,22 % | 0,07 $ |
| JVCKenwood Corp | | | 1,45 % | 6 ¥ |
| Nuveen Mortgage and Income Fund | | | 9,82 % | 0,15 $ |
| Sanwa Holdings Corp | | | 2,95 % | 62 ¥ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,25 % | 0,45 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,05 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,13 % | 0,38 CA$ |
| Magnolia Oil & Gas Corp Class A | | | 2,66 % | 0,15 $ |
| Nomura Real Estate Holdings Inc | | | 4,10 % | 18 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,57 % | 0,08 $ |
| ONE Gas Inc | | | 3,29 % | 0,67 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,67 % | 0,43 CA$ |
| Vulcabras SA Shs Voting | | | 6,44 % | 0,13 R$ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8,27 % | 0,91 $ |
| Bank Bradesco SA | | | 1,32 % | 0,02 R$ |
| Canadian Tire Corp Ltd | | | 2,87 % | 1,78 CA$ |
| Meidensha Corp | | | 2,20 % | 47 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,37 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 6,67 % | 0,04 $ |
| Singapore Exchange Ltd ADR | | | 2,46 % | 0,17 $ |
| TOTO Ltd | | | 2,55 % | 50 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,25 % | 0,05 € |
| BlackRock Municipal 2030 Target Term | | | 2,46 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,89 % | 0,04 $ |
| Burke & Herbert Financial Services Corp | | | 3,71 % | 0,55 $ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,62 % | 0,28 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,61 % | 0,26 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,07 % | 0,07 $ |
| Pacific Horizon Investment Trust | | | 0,19 % | 0,02 £ |
| Power Grid Corp Of India Ltd | | | 4,08 % | 4,50 ₹ |
| QuickFee Ltd | | | 65,22 % | 0,08 AU$ |
| Standard Motor Products Inc | | | 3,34 % | 0,31 $ |
| Truly International Holdings Ltd | | | 8,77 % | 0,05 HK$ |
| Visa Inc Cedear | | | 0,77 % | 0,04 ARS |
| Western Asset Premier Bond Fund | | | 7,53 % | 0,07 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,34 % | 0,32 CA$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,74 % | 0,18 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,71 % | 0,30 $ |
| Kraftia Corp | | | 2,21 % | 90 ¥ |
| NTN Corp | | | 3,18 % | 6 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,01 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 6,99 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,10 % | 0,17 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,17 % | 0,39 CA$ |
| PIMCO Municipal Income Fund II | | | 6,02 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 7,35 % | 0,08 $ |
| ASL Marine Holdings Ltd | | | 0,77 % | 0,00 SGD |
| Banco De Bogota SA | | | 4,60 % | 146,00 COP |
| BlackRock California Municipal Income Trust | | | 6,40 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,12 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,26 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,10 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,03 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,11 % | 0,02 $ |
| Car Mate Mfg Co Ltd | | | 3,41 % | 15 ¥ |
| Charles Schwab Corp DR | | | 5,92 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,24 % | 0,29 CA$ |
| Disco Corp | | | 0,81 % | 129 ¥ |
| First Mid Bancshares Inc | | | 2,78 % | 0,25 $ |
| Heiwa Real Estate Co Ltd | | | 3,29 % | 36 ¥ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,18 % | 0,36 $ |
| Nippon Sharyo Ltd | | | 1,20 % | 20 ¥ |
| NS Tool Co Ltd | | | 3,92 % | 15 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,89 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,64 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,74 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,52 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,42 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,20 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,05 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,79 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,08 % | 0,03 $ |
| SBI Global Asset Management Co Ltd | | | 3,75 % | 9 ¥ |
| Triple Point Venture VCT PLC | | | 4,49 % | 0,02 £ |
| Twin Disc Inc | | | 1,01 % | 0,04 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,66 % | 0,12 $ |
| Western Asset Intermediate Municipal Fund | | | 6,41 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,35 % | 0,05 $ |
| Yokogawa Bridge Holdings Corp | | | 4,36 % | 60 ¥ |
| Advan Group Co Ltd | | | 4,63 % | 20 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,99 % | 48 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,33 % | 25 ¥ |
| Artnature Inc | | | 3,32 % | 14 ¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,91 % | 0,43 $ |
| Banestes SA Banco Estado Espirito | | | 3,57 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,47 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,02 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,22 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,05 $ |
| BlackRock MuniYield | | | 6,20 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,69 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,96 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,06 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,02 % | 0,02 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,10 % | 0,37 $ |
| Buffalo Co Ltd | | | 4,09 % | 30 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,10 % | 20 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,54 % | 25 ¥ |
| Cho Lon Water Supply JSC | | | 1,86 % | 400 ₫ |
| Chori Co Ltd | | | 3,62 % | 72 ¥ |
| Chubu Shiryo Co Ltd | | | 3,75 % | 30 ¥ |
| Chubu Steel Plate Co Ltd | | | 5,10 % | 50 ¥ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,15 % | 0,45 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,46 % | 0,33 $ |
| CTS Co Ltd | | | 3,37 % | 14 ¥ |
| Daiken Medical Co Ltd | | | 4,48 % | 9 ¥ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,61 % | 0,08 TRY |
| Eiken Chemical Co Ltd | | | 2,46 % | 29 ¥ |
| ENDO Lighting Corp | | | 3,72 % | 40 ¥ |
| Enplas Corp | | | 1,11 % | 45 ¥ |
| Eslead Corp | | | 4,96 % | 105 ¥ |
| F&M Co Ltd | | | 1,58 % | 21 ¥ |
| Fitaihi Holding Group | | | 0,76 % | 0,03 SAR |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,63 % | 0,34 CA$ |
| Fuji Corp Ltd | | | 3,90 % | 16 ¥ |
| G-7 HOLDINGS Inc | | | 3,13 % | 20 ¥ |
| Gecoss Corp | | | 4,30 % | 25 ¥ |
| Godo Steel Ltd | | | 4,37 % | 100 ¥ |
| Grupo Aval Acciones y Valores SA | | | 3,55 % | 2,30 COP |
| Hamakyorex Co Ltd | | | 2,53 % | 19 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,42 % | 50 ¥ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5,79 % | 0,95 $ |
| Hobonichi Co Ltd | | | 2,75 % | 90 ¥ |
| Hokkaido Gas Co Ltd | | | 3,39 % | 12 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,82 % | 24 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,31 % | 70 ¥ |
| IR Japan Holdings Ltd | | | 2,86 % | 13 ¥ |
| Ishihara Chemical Co Ltd | | | 2,02 % | 22 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,09 % | 63 ¥ |
| Koa Corp | | | 2,18 % | 15 ¥ |
| Komeri Co Ltd | | | 1,74 % | 28 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,36 % | 35 ¥ |
| Marusan Securities Co Ltd | | | 3,66 % | 32 ¥ |
| Meiji Electric Industries Co Ltd | | | 3,78 % | 44 ¥ |
| Morita Holdings Corp | | | 2,49 % | 58 ¥ |
| Mory Industries Inc | | | 4,16 % | 16 ¥ |
| Muraki Corp | | | 2,50 % | 15 ¥ |
| N1 Holdings Ltd | | | 2,61 % | 0,00 AU$ |
| Nichidai Corp | | | 1,63 % | 2 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,50 % | 23 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,78 % | 47 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,14 % | 110 ¥ |
| NS Solutions Corp | | | 2,06 % | 40 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,08 % | 105 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,58 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,34 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,55 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,75 % | 0,06 $ |
| Organo Corp | | | 1,43 % | 95 ¥ |
| Pfizer Inc Cedear | | | 6,49 % | 0,11 ARS |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,73 % | 0,42 $ |
| Prima Meat Packers Ltd | | | 3,23 % | 40 ¥ |
| Quick Co Ltd | | | 2,89 % | 50 ¥ |
| RION Co Ltd | | | 2,80 % | 35 ¥ |
| S&B Foods Inc | | | 1,44 % | 24 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,79 % | 35 ¥ |
| Saigon Machinery Spare Parts JSC | | | 5,64 % | 500 ₫ |
| Sanei Ltd | | | 3,13 % | 32 ¥ |
| Sanyei Corp | | | 3,90 % | 16 ¥ |
| SBI Leasing Services Co Ltd | | | 4,63 % | 50 ¥ |
| Sekisui Jushi Corp | | | 3,49 % | 36 ¥ |
| Seria Co Ltd | | | 2,38 % | 35 ¥ |
| Seven Industries Co Ltd | | | 3,90 % | 10 ¥ |
| ShinMaywa Industries Ltd | | | 2,69 % | 27 ¥ |
| Sotetsu Holdings Inc | | | 2,71 % | 30 ¥ |
| Sugimoto & Co Ltd | | | 2,99 % | 27 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,21 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 2,60 % | 34 ¥ |
| Sun-Wa Technos Corp | | | 4,48 % | 60 ¥ |
| Takakita Co Ltd | | | 2,60 % | 5 ¥ |
| Takaoka Toko Co Ltd | | | 2,85 % | 37 ¥ |
| Taoka Chemical Co Ltd | | | 2,94 % | 18 ¥ |
| Target Corp Cedear | | | 4,11 % | 0,05 ARS |
| The Okinawa Electric Power Co Inc | | | 2,97 % | 15 ¥ |
| Thye Ming Industrial Co Ltd | | | 5,28 % | 2,83 NT$ |
| TOKYO TEKKO Co Ltd | | | 5,32 % | 100 ¥ |
| Toyo Tec Co Ltd | | | 4,27 % | 32 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5,97 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,84 % | 0,33 $ |
| TSTE PCL | | | 1,51 % | 0,08 ฿ |
| VeriSign Inc BRDR | | | 0,90 % | 0,73 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,13 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,03 $ |
| XNET Corp | | | 3,15 % | 23 ¥ |
| Yurtec Corp | | | 2,89 % | 36 ¥ |