| Daimler Truck Holding AG | | | 5,12 % | 1,90 € |
| Iberdrola SA | | | 4,13 % | 0,01 € |
| Bechtle AG | | | 1,81 % | 0,70 € |
| PennantPark Floating Rate Capital Ltd | | | 12,20 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,29 % | 0,30 $ |
| BAE Systems PLC | | | 1,94 % | 0,21 £ |
| Ford Motor Co | | | 7,19 % | 0,15 $ |
| JM Smucker Co | | | 3,87 % | 1,08 $ |
| Aflac Inc | | | 2,19 % | 0,58 $ |
| KION GROUP AG | | | 2,05 % | 0,82 € |
| Pan American Silver Corp | | | 1,47 % | 0,10 $ |
| Pan American Silver Corp | | | 1,47 % | 0,10 $ |
| Energiekontor AG | | | 1,05 % | 0,50 € |
| Pennant Park Investment Corp | | | 14,72 % | 0,08 $ |
| Secunet Security Networks AG | | | 1,29 % | 2,73 € |
| PIMCO Dynamic Income Fund | | | 13,88 % | 0,22 $ |
| Marubeni Corp | | | 3,65 % | 50 ¥ |
| ConocoPhillips | | | 3,52 % | 0,78 $ |
| Krones AG | | | 1,95 % | 2,60 € |
| Phillips 66 | | | 4,33 % | 1,20 $ |
| Indus Holding AG | | | 5,33 % | 1,20 € |
| Infosys Ltd ADR | | | 2,95 % | 0,22 $ |
| Nexstar Media Group Inc | | | 4,51 % | 1,86 $ |
| Essential Utilities Inc | | | 3,19 % | 0,33 $ |
| Panasonic Holdings Corp | | | 3,26 % | 28 ¥ |
| Leifheit AG | | | 5,61 % | 1,20 € |
| IVU Traffic Technologies AG | | | 1,56 % | 0,28 € |
| Carlisle Companies Inc | | | 1,02 % | 1,00 $ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,90 $ |
| Truist Financial Corp | | | 5,33 % | 0,52 $ |
| Safran SA | | | 1,16 % | 2,90 € |
| EQT Corp | | | 1,13 % | 0,16 $ |
| Liberty All-Star Equity | | | 9,20 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,37 % | 0,13 $ |
| Cencora Inc | | | 0,78 % | 0,55 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 16,21 % | 0,08 $ |
| DocCheck AG | | | 6,70 % | 0,75 € |
| Legrand SA | | | 2,13 % | 2,20 € |
| H2O America | | | 3,16 % | 0,42 $ |
| TGS ASA | | | 9,04 % | 1,59 NOK |
| Western Asset Diversified Income Fund | | | 12,51 % | 0,15 $ |
| Entergy Corp | | | 2,89 % | 0,60 $ |
| Ackermans & Van Haaren NV | | | 1,69 % | 3,80 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,18 % | 0,07 $ |
| Elia Group SA/NV | | | 2,07 % | 1,94 € |
| Sojitz Corp | | | 4,76 % | 75 ¥ |
| Nidec Corp | | | 1,66 % | 20 ¥ |
| Liberty All-Star Growth | | | 7,94 % | 0,10 $ |
| Orbis SE | | | 1,68 % | 0,10 € |
| Hoya Corp | | | 0,90 % | 115 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,45 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Qifu Technology Inc ADR | | | 3,05 % | 0,70 $ |
| Rheinmetall AG ADR | | | 0,48 % | 1,84 $ |
| Bank Bradesco SA Vz | | | 1,54 % | 0,02 R$ |
| Merko Ehitus AS | | | 6,74 % | 1,90 € |
| Asahi Kasei Corp | | | 4,03 % | 20 ¥ |
| A10 Networks Inc | | | 1,40 % | 0,06 $ |
| Murphy Oil Corp | | | 5,95 % | 0,33 $ |
| PIMCO Access Income Fund | | | 11,82 % | 0,15 $ |
| Murphy USA Inc | | | 0,45 % | 0,50 $ |
| NEC Corp | | | 0,85 % | 14 ¥ |
| Middlesex Water Co | | | 2,26 % | 0,34 $ |
| Nomura Holdings Inc | | | 5,94 % | 34 ¥ |
| PIMCO High Income Fund | | | 11,96 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,90 % | 0,07 $ |
| Deluxe Corp | | | 7,62 % | 0,30 $ |
| OTP Bank PLC | | | 3,58 % | 964,29 HUF |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,08 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,34 % | 0,13 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,05 $ |
| B2 Impact ASA | | | 12,44 % | 1,50 NOK |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,68 % | 0,17 $ |
| SandRidge Energy Inc | | | 4,38 % | 0,11 $ |
| TPG Inc Ordinary Shares - Class A | | | 3,51 % | 0,41 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,09 $ |
| Josef Manner & Comp AG | | | 1,82 % | 2,00 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,71 % | 0,08 £ |
| Kier Group PLC | | | 3,45 % | 0,02 £ |
| Nuveen Credit Strategies Income Fund | | | 12,34 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 9,98 % | 0,10 $ |
| Osaka Gas Co Ltd | | | 2,86 % | 48 ¥ |
| PIMCO Dynamic Income Strategy Fund | | | 7,36 % | 0,13 $ |
| Southwest Gas Holdings Inc | | | 3,28 % | 0,62 $ |
| SunCoke Energy Inc | | | 5,63 % | 0,12 $ |
| PCM Fund | | | 11,99 % | 0,06 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| Algoma Central Corp | | | 5,14 % | 0,20 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,78 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,12 $ |
| Carriage Services Inc | | | 1,08 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Selective Insurance Group Inc | | | 1,69 % | 0,38 $ |
| Enterprise Bancorp Inc | | | 2,58 % | 0,25 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 3,91 % | 1,43 MAD |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,71 % | 0,41 $ |
| Strategic Education Inc | | | 2,69 % | 0,60 $ |
| The Brink's Co | | | 1,10 % | 0,26 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,04 $ |
| Winmark Corp | | | 0,99 % | 0,96 $ |
| BlackRock Municipal Income Trust | | | 6,13 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,56 % | 0,36 $ |
| Nuveen Core Plus Impact Fund | | | 13,82 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,37 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,87 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,14 % | 0,15 $ |
| Puuilo PLC | | | 3,58 % | 0,35 € |
| Puuilo PLC | | | 3,58 % | 0,35 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,45 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,22 % | 0,02 $ |
| Deutsche Bank AG BRDR | | | 1,90 % | 2,94 R$ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,12 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,98 % | 0,43 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,55 % | 0,05 $ |
| ConnectOne Bancorp Inc | | | 3,00 % | 0,18 $ |
| Enstar Group Ltd Ser E | | | 8,71 % | 0,44 $ |
| PIMCO Strategic Income Fund | | | 7,72 % | 0,04 $ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| Stif SA | | | 1,13 % | 0,59 € |
| Bank Bradesco SA | | | 1,56 % | 0,02 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,61 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,88 % | 0,55 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,46 % | 0,44 $ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,93 % | 0,26 $ |
| Klabin SA ADR | | | 6,82 % | 0,02 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,35 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,96 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,40 % | 0,07 $ |
| Saudi Telecom Co | | | 4,84 % | 2,00 SAR |
| Standard Motor Products Inc | | | 4,31 % | 0,31 $ |
| Truecaller AB Class B | | | 0,49 % | 1,70 SEK |
| Western Asset Premier Bond Fund | | | 7,91 % | 0,07 $ |
| Zotefoams PLC | | | 3,02 % | 0,05 £ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,42 % | 0,04 $ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,78 % | 0,18 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,65 % | 0,02 R$ |
| MD Medical Group International PJSC | | | 5,55 % | 22,00 RUB |
| Nuveen AMT-Free Quality Muni Inc | | | 7,96 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,93 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,22 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,93 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,38 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,77 % | 0,17 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,34 % | 0,39 CA$ |
| PIMCO Municipal Income Fund II | | | 6,10 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,45 % | 0,13 $ |
| Visa Inc Cedear | | | 0,59 % | 0,03 $ |
| Vulcabras SA Shs Voting | | | 7,28 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,88 % | 0,12 $ |
| Ainavo Holdings Co Ltd | | | 3,60 % | 12 ¥ |
| Allspring Utilities and High Income Fund | | | 8,59 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,21 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,37 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,83 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,13 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| Convenience Retail Asia Ltd | | | 8,06 % | 0,01 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 11,36 % | 0,24 HK$ |
| Fuji Pharma Co Ltd | | | 3,44 % | 20 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,21 % | 109 ¥ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,31 % | 0,36 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,12 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,54 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,36 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,17 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,38 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,66 % | 0,07 $ |
| Pacific Industrial Co Ltd | | | 4,45 % | 32 ¥ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,63 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,51 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,12 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,15 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,44 % | 0,02 $ |
| SBI Global Asset Management Co Ltd | | | 3,45 % | 13 ¥ |
| The Property Franchise Group PLC | | | 3,91 % | 0,12 £ |
| Toho Titanium Co Ltd | | | 1,79 % | 10 ¥ |
| Toyo Securities Co Ltd | | | 11,24 % | 50 ¥ |
| Twin Disc Inc | | | 2,27 % | 0,04 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,06 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,25 % | 0,02 R$ |
| BH Global Corp Ltd | | | 4,42 % | 0,01 SGD |
| BlackRock Municipal Income Trust II | | | 6,38 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,26 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,05 $ |
| BlackRock MuniVest | | | 6,27 % | 0,04 $ |
| BlackRock MuniYield | | | 6,33 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,15 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,05 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,73 % | 0,37 $ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,86 % | 0,33 $ |
| Credit Agricole du Morbihan | | | 4,01 % | 3,05 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,20 % | 6,00 € |
| Daishi Hokuetsu Financial Group Inc | | | 3,96 % | 75 ¥ |
| Dala Energi AB | | | 2,08 % | 2,30 SEK |
| EIZO Corp | | | 5,48 % | 53 ¥ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,50 % | 0,42 $ |
| Fujicco Co Ltd | | | 2,83 % | 23 ¥ |
| Global Kids Co Ltd | | | 5,96 % | 20 ¥ |
| HOKUETSU METAL Co Ltd | | | 5,14 % | 35 ¥ |
| Juroku Financial Group Inc | | | 4,22 % | 100 ¥ |
| Kimoto Co Ltd | | | 3,48 % | 5 ¥ |
| Mitani Sangyo Co Ltd | | | 3,27 % | 6 ¥ |
| Mubarrad Holding Co | | | 5,13 % | 0,010 KWD |
| National Medical Care Co | | | 1,41 % | 2,00 SAR |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,46 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,03 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,62 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,46 % | 0,10 $ |
| Obara Group Inc | | | 4,44 % | 60 ¥ |
| PIMCO Municipal Income Fund III | | | 5,67 % | 0,03 $ |
| Raoom Trading Co | | | 2,12 % | 0,38 SAR |
| S. T.Corp | | | 2,95 % | 22 ¥ |
| Scroll Corp | | | 5,56 % | 28 ¥ |
| Simplex Holdings Inc Ordinary Shares | | | 3,66 % | 50 ¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,69 % | 0,01 £ |
| Taiyo Holdings Co Ltd | | | 5,89 % | 150 ¥ |
| Uematsu Shokai Co Ltd | | | 7,10 % | 33 ¥ |
| Unlimited Travel Group AB | | | 2,46 % | 0,40 SEK |
| Viva Wine Group AB | | | 3,70 % | 1,55 SEK |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |