| PepsiCo Inc | | | 4.34% | $0.30 |
| Ares Capital Corp | | | 8.75% | $0.38 |
| LTC Properties Inc | | | 6.61% | $0.12 |
| Lockheed Martin Corp | | | 2.88% | $0.30 |
| Gladstone Commercial Corp | | | 8.41% | $0.12 |
| Prospect Capital Corp | | | 17.06% | $0.68 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.05 |
| Gladstone Capital Corp | | | 8.90% | $0.27 |
| Digital Realty Trust Inc | | | 2.85% | $0.27 |
| Gladstone Investment Corp | | | 6.84% | $0.07 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.17 |
| Canadian National Railway Co | | | 2.51% | CA$0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.14 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.63% | €0.47 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.32% | £0.14 |
| Daikin Industries Ltd | | | 2.09% | JP¥11 |
| Domino's Pizza Inc | | | 1.56% | $0.12 |
| Ecopetrol SA ADR | | | 26.78% | $0.12 |
| Freeport-McMoRan Inc | | | 1.37% | $0.19 |
| Extra Space Storage Inc | | | 4.44% | $0.23 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.51% | €0.38 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.12% | $0.35 |
| Oxford Square Capital Corp BDC | | | 18.75% | $0.30 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.08 |
| Devon Energy Corp | | | 2.98% | $0.11 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥6 |
| Faes Farma SA | | | 3.96% | €0.01 |
| China Petroleum & Chemical Corp Class H | | | 7.39% | HK$0.07 |
| Becton Dickinson & Co | | | 2.43% | $0.22 |
| Reaves Utility Income Trust | | | 6.71% | $0.11 |
| Progressive Corp | | | 1.86% | $0.01 |
| Eversource Energy | | | 4.75% | $0.18 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥4 |
| Royal Caribbean Group | | | 0.97% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.83% | $0.10 |
| Flowers Foods Inc | | | 6.20% | $0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $0.71 |
| Universal Health Realty Income Trust | | | 7.41% | $0.57 |
| PepsiCo Inc Cedear | | | 4.26% | $0.15 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.01% | CA$0.10 |
| M&T Bank Corp | | | 2.79% | $0.60 |
| Cohen & Steers Infrastructure Fund | | | 6.98% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.09 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.15 |
| The Travelers Companies Inc | | | 1.67% | $0.26 |
| CBRE Global Real Estate Income Fund | | | 13.85% | $0.12 |
| Ross Stores Inc | | | 1.27% | $0.02 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.85 |
| WR Berkley Corp | | | 0.50% | $0.04 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.20 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.21% | $0.54 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.42% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $1.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.09 |
| Makita Corp | | | 0.92% | JP¥15 |
| Lancaster Colony Corp | | | 2.21% | $0.26 |
| Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.15 |
| Power Corporation of Canada Shs | | | 4.53% | CA$0.20 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.24 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.21% | $0.20 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥11 |
| Telefonica Brasil SA ADR | | | 3.54% | $1.34 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.11 |
| Invesco Senior Income Trust | | | 12.19% | $0.06 |
| Unicharm Corp | | | 1.40% | JP¥1 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.68 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.11 |
| EastGroup Properties Inc | | | 3.34% | $0.49 |
| abrdn Healthcare Investors | | | 14.94% | $0.39 |
| Martin Marietta Materials Inc | | | 0.57% | $0.23 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.11 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.51 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.29 |
| Anhui Conch Cement Co Ltd Class H | | | 3.85% | CN¥0.02 |
| Anhui Conch Cement Co Ltd Class H | | | 3.85% | CN¥0.05 |
| Ono Pharmaceutical Co Ltd | | | 5.18% | JP¥16 |
| APA Group | | | 7.37% | A$0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.04% | $0.10 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.10 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.22 |
| TDK Corp | | | 1.82% | JP¥3 |
| Kao Corp | | | 2.59% | JP¥25 |
| Advent Convertible & Income Fund | | | 11.63% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.14 |
| Nissin Foods Holdings Co Ltd | | | 2.54% | JP¥5 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.61% | $0.09 |
| BlackRock Income Trust | | | 9.05% | $0.04 |
| Ameren Corp | | | 2.98% | $0.64 |
| Rayonier Inc | | | 4.93% | $0.31 |
| Amerigo Resources Ltd | | | 5.61% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.33% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.98% | $0.30 |
| Hess Corp | | | 1.44% | $0.10 |
| abrdn Life Sciences Investors | | | 14.79% | $0.35 |
| Nissan Chemical Corp | | | 5.02% | JP¥8 |
| Telephone and Data Systems Inc | | | 0.47% | $0.09 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.54% | €0.30 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.11 |
| Cosco Shipping Development Co Ltd Class H | | | 3.92% | CN¥0.08 |
| Ovintiv Inc | | | 3.12% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.26 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| SBI Holdings Inc | | | 3.41% | JP¥10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.48 |
| MCAN Financial Group | | | 8.52% | CA$0.19 |
| Air China Ltd Class H | | | 0.00% | CN¥0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.11 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.53 |
| Konami Group Corp | | | 0.74% | JP¥27 |
| Special Opportunities Fund | | | 8.57% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| BlackRock Core Bond Trust | | | 9.25% | $0.07 |
| Insperity Inc | | | 4.05% | $0.09 |
| NorthWestern Energy Group Inc | | | 5.19% | $0.31 |
| Pilgrims Pride Corp | | | 14.12% | $0.02 |
| SIR Royalty Income Fund | | | 8.49% | CA$0.11 |
| Terumo Corp | | | 1.15% | JP¥2 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| Patterson-UTI Energy Inc | | | 5.42% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.14 |
| GATX Corp | | | 1.57% | $0.21 |
| Gray Media Inc | | | 7.10% | $0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 9.28% | IDR 3.71 |
| Range Resources Corp | | | 0.87% | $0.02 |
| Rohm Co Ltd | | | 2.73% | JP¥11 |
| Murata Manufacturing Co Ltd | | | 2.77% | JP¥4 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| Methanex Corp | | | 2.17% | $0.13 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.05 |
| BlackRock Energy & Resources Trust | | | 8.84% | $0.38 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.40% | $0.11 |
| Daicel Corp | | | 4.97% | JP¥4 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.14 |
| Western Asset High Income Fund II | | | 13.64% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.12 |
| Global Self Storage Inc | | | 5.52% | $0.07 |
| Maple Leaf Foods Inc | | | 3.40% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.21 |
| iShares FTSE 250 UCITS ETF | | | 3.41% | £0.07 |
| The St. Joe Co | | | 1.14% | $0.16 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.32 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.10 |
| Air Water Inc | | | 3.50% | JP¥10 |
| Intact Financial Corp | | | 1.70% | CA$0.25 |
| John Hancock Financial Opportunities Fund | | | 7.42% | $0.04 |
| SMC Corp | | | 1.96% | JP¥50 |
| Tian An Medicare Ltd | | | 2.47% | HK$0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.05 |
| Mitsubishi Logistics Corp | | | 3.26% | JP¥2 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.98% | CA$0.15 |
| Nippon Gas Co Ltd | | | 3.88% | JP¥2 |
| Niterra Co Ltd | | | 3.82% | JP¥11 |
| Shiseido Co Ltd | | | 1.69% | JP¥15 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹0.56 |
| Scottish American Investment Company PLC | | | 2.97% | £0.02 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥6 |
| Sumitomo Mitsui Trust Group Inc | | | 4.29% | JP¥20 |
| Yokohama Rubber Co Ltd | | | 2.71% | JP¥12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.13 |
| Farmers National Banc Corp | | | 4.95% | $0.16 |
| Mitsui Fudosan Co Ltd | | | 2.50% | JP¥2 |
| Pason Systems Inc | | | 4.26% | CA$0.05 |
| China Foods Ltd | | | 5.46% | HK$0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.13 |
| Exco Technologies Ltd | | | 6.19% | CA$0.01 |
| Invesco High Income Trust II | | | 10.61% | $0.03 |
| Power REIT | | | 0.00% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.31% | $0.45 |
| Minebea Mitsumi Inc | | | 2.55% | JP¥7 |
| Owens & Minor Inc | | | 0.00% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.14 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.11 |
| Sumitomo Heavy Industries Ltd | | | 4.47% | JP¥13 |
| The Keg Royalties Income Fund | | | 6.07% | CA$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.13 |
| Mitsubishi Gas Chemical Co Inc | | | 4.53% | JP¥12 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.53 |
| Alps Alpine Co Ltd | | | 4.04% | JP¥10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| China Petroleum & Chemical Corp Class A | | | 4.95% | CN¥0.07 |
| Dmg Mori Co Ltd | | | 3.33% | JP¥40 |
| Eagle Bancorp Inc | | | 3.56% | $0.04 |
| Flushing Financial Corp | | | 7.39% | $0.11 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥5 |
| John Hancock Investors Trust | | | 8.69% | $0.34 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.16 |
| Sankyo Co Ltd | | | 3.79% | JP¥13 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.51% | $1.05 |
| Takuma Co Ltd | | | 3.90% | JP¥5 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.56% | $0.13 |
| Enterprise Financial Services Corp | | | 2.15% | $0.05 |
| Farmers & Merchants Bancorp | | | 1.88% | $3.75 |
| Invesco Aerospace & Defense ETF | | | 0.27% | $0.02 |
| Invesco RAFI US 1000 ETF | | | 1.93% | $0.15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.03 |
| LMP Capital and Income Fund Inc | | | 9.31% | $0.10 |
| Melcor Developments Ltd | | | 3.22% | CA$0.15 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.03 |
| Toyo Suisan Kaisha Ltd | | | 2.56% | JP¥2 |
| C. Uyemura & Co Ltd | | | 5.48% | JP¥18 |
| Chelverton UK Dividend Trust | | | 9.15% | £0.04 |
| Daifuku Co Ltd | | | 1.72% | JP¥6 |
| Federal Agricultural Mortgage Corp Class A | | | 4.28% | $0.10 |
| First Community Bankshares Inc | | | 3.12% | $0.26 |
| Furukawa Co Ltd | | | 3.76% | JP¥30 |
| Huaneng Power International Inc Class H | | | 5.79% | CN¥0.25 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$0.10 |
| Just Energy Group Inc | | | 0.00% | CA$2.60 |
| Kyoto Financial Group Inc | | | 2.73% | JP¥7 |
| Kyushu Electric Power Co Inc | | | 3.96% | JP¥30 |
| Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥1 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.71 |
| Quanex Building Products Corp | | | 1.66% | $0.12 |
| Rinnai Corp | | | 2.81% | JP¥5 |
| Seaboard Corp | | | 0.32% | $0.75 |
| Shimadzu Corp | | | 2.29% | JP¥4 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥5 |
| Toppan Holdings Inc | | | 1.48% | JP¥21 |
| TriCo Bancshares | | | 3.21% | $0.12 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.15 |
| CHS Inc | | | 7.23% | $0.50 |
| Datang International Power Generation Co Ltd Class H | | | 3.34% | CN¥0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.12 |
| Elme Communities | | | 4.49% | $0.41 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.72% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.20 |
| Jeol Ltd | | | 2.42% | JP¥5 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥15 |
| Kamigumi Co Ltd | | | 4.82% | JP¥17 |
| Latecoere SA | | | 0.00% | €0.09 |
| MFS Special Value Trust | | | 2.28% | $0.08 |
| Mitsubishi HC Capital Inc | | | 4.35% | JP¥2 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.98% | JP¥5 |
| Nisshinbo Holdings Inc | | | 4.29% | JP¥5 |
| Nittetsu Mining Co Ltd | | | 2.43% | JP¥23 |
| NOK Corp | | | 5.16% | JP¥12 |
| Oriental Land Co Ltd | | | 0.43% | JP¥1 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Sakai Chemical Industry Co Ltd | | | 4.87% | JP¥30 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.10 |
| Sumitomo Realty & Development Co Ltd | | | 1.61% | JP¥5 |
| Takasago International Corp | | | 0.68% | JP¥20 |
| Toshiba Tec Corp | | | 1.71% | JP¥25 |
| TOTO Ltd | | | 2.77% | JP¥12 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.30 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.80% | $0.60 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.09 |
| Zensho Holdings Co Ltd | | | 0.84% | JP¥4 |
| Asahi Diamond Industrial Co Ltd | | | 4.17% | JP¥6 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.10 |
| Buffalo Inc | | | 3.48% | JP¥15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.48 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.87 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$1.43 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.60 |
| Clasquin Group SA | | | 0.00% | €0.23 |
| Daido Steel Co Ltd | | | 4.25% | JP¥10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| First Capital Inc | | | 2.79% | $0.14 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | CN¥0.07 |
| Hanwa Co Ltd | | | 4.55% | JP¥25 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥25 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.24% | $0.07 |
| Invesco Municipal Trust | | | 8.27% | $0.06 |
| iShares Canadian Real Return Bond Index ETF | | | 3.30% | CA$0.23 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.32 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.15% | CA$0.11 |
| Jacques Bogart SA | | | 3.21% | €0.23 |
| Juki Corp | | | 5.14% | JP¥30 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥19 |
| Kyudenko Corp | | | 3.06% | JP¥5 |
| MFS Intermediate Income Fund | | | 8.85% | $0.03 |
| Miura Co Ltd | | | 2.36% | JP¥0 |
| Nihon Parkerizing Co Ltd | | | 3.89% | JP¥5 |
| Nissin Corp | | | 2.46% | JP¥15 |
| Nissin Shoji Co Ltd | | | 2.04% | JP¥8 |
| NTN Corp | | | 4.85% | JP¥6 |
| Odakyu Electric Railway Co Ltd | | | 2.96% | JP¥5 |
| Premier Miton Glb Renewables Trust PLC | | | 7.47% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.19 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| Sanyo Electric Railway Co Ltd | | | 2.01% | JP¥10 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 9.25% | CN¥0.04 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Sodick Co Ltd | | | 3.18% | JP¥5 |
| Tamura Corp | | | 2.09% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.62% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.86% | JP¥30 |
| Topre Corp | | | 4.23% | JP¥6 |
| Totech Corp | | | 3.64% | JP¥1 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Yodogawa Steel Works Ltd | | | 4.78% | JP¥9 |
| Yushin Co | | | 3.34% | JP¥5 |
| Zeon Corp | | | 4.96% | JP¥1 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.07 |
| Adentra Inc | | | 2.16% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AJIS Co Ltd | | | 6.51% | JP¥18 |
| Amano Corp | | | 4.02% | JP¥13 |
| Atrion Corp | | | 0.91% | $0.17 |
| Azbil Corp | | | 1.92% | JP¥1 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| Capelli | | | 0.00% | €0.69 |
| Car Mate Mfg Co Ltd | | | 3.56% | JP¥5 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Chugoku Marine Paints Ltd | | | 3.55% | JP¥8 |
| Dai Nippon Printing Co Ltd | | | 1.94% | JP¥14 |
| Daihen Corp | | | 2.63% | JP¥25 |
| Docks Pétroles d Ambès | | | 5.67% | €4.50 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.32% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.00% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| FP Corp | | | 3.04% | JP¥1 |
| FUJI Media Holdings Inc | | | 1.60% | JP¥20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Grand Hall Enterprise Co Ltd | | | 2.61% | NT$9.00 |
| Hakuhodo DY Holdings Inc | | | 2.71% | JP¥3 |
| Hirose Electric Co Ltd | | | 2.80% | JP¥53 |
| Hodogaya Chemical Co Ltd | | | 3.46% | JP¥25 |
| Hosiden Corp | | | 2.26% | JP¥10 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.07 |
| Invesco Food & Beverage ETF | | | 1.07% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.69% | $0.12 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.01 |
| Invesco S&P MidCap Momentum ETF | | | 0.48% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.02% | $0.06 |
| Invesco Water Resources ETF | | | 0.50% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 2.32% | $0.01 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.30 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.31 |
| Keio Corp | | | 3.02% | JP¥15 |
| Kojima Co Ltd | | | 2.96% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥2 |
| KOSE Corp | | | 2.49% | JP¥4 |
| Kyoei Tanker Co Ltd | | | 3.99% | JP¥10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥5 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| Medikit Co Ltd | | | 3.98% | JP¥8 |
| Meiwa Estate Co Ltd | | | 8.48% | JP¥10 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Morinaga Milk Industry Co Ltd | | | 2.87% | JP¥15 |
| New England Realty Associates LP ADR | | | 2.19% | $0.23 |
| Nippon Sharyo Ltd | | | 1.93% | JP¥25 |
| Nippon Television Holdings Inc | | | 1.82% | JP¥6 |
| Nippon Tungsten Co Ltd | | | 3.97% | JP¥10 |
| Nitto Boseki Co Ltd | | | 1.75% | JP¥15 |
| Noritake Co Ltd | | | 3.84% | JP¥23 |
| Okamoto Industries Inc | | | 2.45% | JP¥19 |
| Okasan Securities Group Inc | | | 8.84% | JP¥25 |
| Okuma Corp | | | 2.72% | JP¥13 |
| Okumura Corp | | | 5.15% | JP¥50 |
| Old Point Financial Corp | | | 1.40% | $0.14 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.07 |
| Press Kogyo Co Ltd | | | 6.18% | JP¥1 |
| Rengo Co Ltd | | | 3.87% | JP¥5 |
| Riken Vitamin Co Ltd | | | 4.05% | JP¥8 |
| Ryobi Ltd | | | 4.74% | JP¥50 |
| Sankyu Inc | | | 3.01% | JP¥23 |
| Seacoast Banking Corp of Florida | | | 2.62% | $0.75 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Shikoku Electric Power Co Inc | | | 4.19% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥45,045,045 |
| Shirai Electronics Industrial Co Ltd | | | 11.45% | JP¥3 |
| STS Global Income & Growth Trust PLC | | | 3.51% | £0.02 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.42% | CA$0.28 |
| Takara Standard Co Ltd | | | 4.14% | JP¥6 |
| Toei Co Ltd | | | 0.24% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥20 |
| Towa Bank Ltd | | | 9.97% | JP¥30 |
| Toyo Securities Co Ltd | | | 15.66% | JP¥17 |
| Toyo Tire Corp | | | 4.12% | JP¥18 |
| Tsubakimoto Chain Co | | | 4.45% | JP¥3 |
| Tsumura & Co | | | 3.95% | JP¥8 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.06 |
| Valhi Inc | | | 1.98% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| ZUKEN Inc | | | 1.86% | JP¥5 |
| Achilles Corp | | | 5.39% | JP¥30 |
| Advan Group Co Ltd | | | 4.88% | JP¥10 |
| Ahjikan Co Ltd | | | 8.55% | JP¥2 |
| Aichi Corp | | | 4.41% | JP¥7 |
| Aida Engineering Ltd | | | 4.04% | JP¥10 |
| Aiphone Co Ltd | | | 5.74% | JP¥10 |
| Akita Bank Ltd | | | 4.96% | JP¥30 |
| Alfresa Holdings Corp | | | 3.45% | JP¥9 |
| Alpha Corp | | | 5.77% | JP¥17 |
| AOI ELECTRONICS Co Ltd | | | 2.75% | JP¥10 |
| Aoyama Trading Co Ltd | | | 7.42% | JP¥5 |
| Arisawa Mfg Co Ltd | | | 5.99% | JP¥33 |
| Artience Co Ltd | | | 3.29% | JP¥23 |
| As One Corp | | | 2.55% | JP¥1 |
| Asahi Broadcasting Group Holdings Corp | | | 2.34% | JP¥0 |
| Asahi Printing Co Ltd | | | 4.36% | JP¥7 |
| Asahi Yukizai Corp | | | 2.94% | JP¥25 |
| Awa Bank Ltd | | | 3.51% | JP¥15 |
| Axial Retailing Inc | | | 2.83% | JP¥1 |
| Bank of Kochi Ltd | | | 3.32% | JP¥10 |
| Bank Of Saga Ltd | | | 3.89% | JP¥25 |
| Belluna Co Ltd | | | 3.39% | JP¥15 |
| Beverly JCG Ltd | | | 0.00% | SGD 0.11 |
| Bleecker | | | 0.00% | €0.11 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BML Inc | | | 3.63% | JP¥6 |
| Bunka Shutter Co Ltd | | | 3.17% | JP¥6 |
| Central Glass Co Ltd | | | 5.73% | JP¥5 |
| Chino Corp | | | 4.90% | JP¥10 |
| Chubu Shiryo Co Ltd | | | 3.86% | JP¥1 |
| Chudenko Corp | | | 3.89% | JP¥10 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥30 |
| Chugai Ro Co Ltd | | | 4.30% | JP¥20 |
| Chugoku Electric Power Co Inc | | | 2.98% | JP¥25 |
| Chukyo Bank Ltd | | | 0.00% | JP¥10 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Citizens Holding Co | | | 4.29% | $0.17 |
| CKD Corp | | | 3.17% | JP¥10 |
| CMK Corp | | | 9.09% | JP¥5 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dai-Dan Co Ltd | | | 3.85% | JP¥6 |
| Daidoh Ltd | | | 20.41% | JP¥30 |
| Daihatsu Infinearth Mfg Co Ltd | | | 5.27% | JP¥1 |
| Daiichi Kensetsu Corp | | | 8.67% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daikoku Denki Co Ltd | | | 4.54% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.55% | JP¥20 |
| Daio Paper Corp | | | 1.76% | JP¥6 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥4 |
| Delica Foods Holdings Co Ltd | | | 5.03% | JP¥1 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥40 |
| DGB Group NV | | | 0.00% | €1.76 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.35 |
| DKK Co Ltd | | | 3.70% | JP¥145 |
| DKK-TOA Corp | | | 2.75% | JP¥1 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.49 |
| Doshisha Co Ltd | | | 4.05% | JP¥10 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.06 |
| EDION Corp | | | 2.29% | JP¥10 |
| Ehime Bank Ltd | | | 3.35% | JP¥15 |
| Eidai Kako Co Ltd | | | 7.71% | JP¥25 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Enplas Corp | | | 1.82% | JP¥10 |
| Eslead Corp | | | 4.65% | JP¥15 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.76% | €0.44 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.40% | $0.05 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.05% | $0.20 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Fujicco Co Ltd | | | 2.87% | JP¥5 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥18 |
| Fuso Pharmaceutical Industries Ltd | | | 4.24% | JP¥30 |
| Futaba Corp | | | 3.24% | JP¥23 |
| G-7 HOLDINGS Inc | | | 3.00% | JP¥1 |
| GDH Guangnan (Holdings) Ltd | | | 4.07% | HK$0.02 |
| Geo Holdings Corp | | | 2.20% | JP¥22 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| GLORY Ltd | | | 3.38% | JP¥11 |
| Godo Steel Ltd | | | 5.33% | JP¥50 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.11% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥30 |
| Gunma Bank Ltd | | | 4.13% | JP¥4 |
| Gunze Ltd | | | 4.12% | JP¥5 |
| Hachijuni Bank Ltd | | | 3.85% | JP¥4 |
| Hagiwara Electric Holdings Co Ltd | | | 5.80% | JP¥2 |
| Hagoromo Foods Corp | | | 1.86% | JP¥10 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Hankyu Hanshin Holdings Inc | | | 2.57% | JP¥25 |
| Harada Industry Co Ltd | | | 3.42% | JP¥3 |
| Heiwa Corp | | | 3.80% | JP¥15 |
| Heiwa Paper Co Ltd | | | 2.79% | JP¥2 |
| Hibino Corp | | | 3.28% | JP¥3 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥10 |
| Hiolle Industries | | | 0.00% | €0.16 |
| Hisaka Works Ltd | | | 4.13% | JP¥9 |
| Hokuriku Electric Power Co Inc | | | 2.80% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.76% | JP¥1 |
| Hokuriku Gas Co Ltd | | | 4.58% | JP¥20 |
| Hokuto Corp | | | 2.78% | JP¥35 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.60% | CN¥0.04 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.04 |
| Idsud | | | 0.00% | €1.00 |
| Iino Kaiun Kaisha Ltd | | | 4.33% | JP¥3 |
| Imperial Hotel Ltd | | | 0.80% | JP¥5 |
| Inabata & Co Ltd | | | 3.98% | JP¥3 |
| Innotech Corp | | | 4.90% | JP¥4 |
| Installux SA | | | 2.58% | €6.10 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥87,473,758 |
| Invesco Advantage Municipal Income Trust II | | | 8.15% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.05 |
| Invesco Building & Construction ETF | | | 0.21% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.51% | $0.08 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.24% | $0.11 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.01 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.00 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.00 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.76% | $0.02 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.28% | CA$0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 1.43% | CA$0.12 |
| Iwabuchi Corp | | | 3.66% | JP¥200 |
| IwaiCosmo Holdings Inc | | | 6.43% | JP¥10 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| J Trust Co Ltd | | | 7.66% | JP¥3 |
| J-Oil Mills Inc | | | 3.59% | JP¥15 |
| Jaccs Co Ltd | | | 5.01% | JP¥10 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.14 |
| Japan Oil Transportation Co Ltd | | | 3.30% | JP¥20 |
| Japan Pulp and Paper Co Ltd | | | 4.48% | JP¥4 |
| Jiangsu Etern Co Ltd Class A | | | 0.63% | CN¥0.03 |
| John Hancock Income Securities Trust | | | 5.11% | $0.23 |
| JP-HOLDINGS Inc | | | 4.35% | JP¥120 |
| JSP Corp | | | 4.24% | JP¥6 |
| Kaga Electronics Co Ltd | | | 4.02% | JP¥5 |
| Kamei Corp | | | 4.13% | JP¥15 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.51% | JP¥13 |
| Kandenko Co Ltd | | | 2.73% | JP¥6 |
| Kansai Paint Co Ltd | | | 2.84% | JP¥6 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥2 |
| Kato Works Co Ltd | | | 5.42% | JP¥13 |
| Keihan Holdings Co Ltd | | | 4.20% | JP¥13 |
| Keikyu Corp | | | 2.25% | JP¥5 |
| Keiyo Bank Ltd | | | 3.55% | JP¥7 |
| KENKO Mayonnaise Co Ltd | | | 2.78% | JP¥5 |
| Kikukawa Enterprise Inc | | | 1.80% | JP¥10 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥1 |
| Kimoto Co Ltd | | | 3.45% | JP¥1 |
| Kimura Co Ltd | | | 6.00% | JP¥2 |
| Kingsway Financial Services Inc | | | 0.00% | $0.23 |
| Kintetsu Group Holdings Co Ltd | | | 2.21% | JP¥30 |
| Kisoji Co Ltd | | | 1.28% | JP¥15 |
| Kissei Pharmaceutical Co Ltd | | | 2.98% | JP¥12 |
| Kitano Construction Corp | | | 5.28% | JP¥30 |
| Kitz Corp | | | 4.56% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥6 |
| Kokuyo Co Ltd | | | 2.77% | JP¥2 |
| Komeri Co Ltd | | | 1.91% | JP¥18 |
| Konishi Co Ltd | | | 3.37% | JP¥1 |
| Kurabo Industries Ltd | | | 3.75% | JP¥50 |
| Kurimoto Ltd | | | 5.08% | JP¥20 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyodo Printing Co Ltd | | | 5.84% | JP¥10 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥2 |
| Leo Palace21 Corp | | | 1.64% | JP¥15 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LINTEC Corp | | | 3.71% | JP¥9 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩38 |
| Majedie Investments PLC | | | 3.15% | £0.03 |
| Makiya Co Ltd | | | 2.89% | JP¥2 |
| Man Yue Technology Holdings Ltd | | | 1.26% | HK$0.02 |
| Mansei Corp | | | 4.24% | JP¥6 |
| Mars Group Holdings Corp | | | 5.21% | JP¥20 |
| Marudai Food Co Ltd | | | 3.06% | JP¥15 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥38 |
| Maruzen Showa Unyu Co Ltd | | | 2.54% | JP¥18 |
| MAX Co Ltd | | | 2.59% | JP¥31 |
| Medipal Holdings Corp | | | 2.75% | JP¥3 |
| Meiji Shipping Group Co Ltd | | | 0.74% | JP¥2 |
| Meito Sangyo Co Ltd | | | 1.98% | JP¥4 |
| MEIWA INDUSTRY Co Ltd | | | 4.51% | JP¥10 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| MFS Municipal Income Trust | | | 5.06% | $0.04 |
| Mito Securities Co Ltd | | | 5.20% | JP¥22 |
| Mitsuba Corp | | | 3.61% | JP¥2 |
| Mitsui DM Sugar Co Ltd | | | 4.26% | JP¥25 |
| Mitsui-Soko Holdings Co Ltd | | | 1.24% | JP¥7 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.96% | JP¥13 |
| Miyazaki Bank Ltd | | | 3.14% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥19 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Morinaga & Co Ltd | | | 2.74% | JP¥13 |
| Mr Bricolage | | | 0.00% | €0.47 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Musashi Co Ltd | | | 2.08% | JP¥10 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nakamuraya Co Ltd | | | 2.23% | JP¥15 |
| Nanjing Gaoke Co Ltd Class A | | | 3.59% | CN¥0.01 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.61% | CN¥0.11 |
| Nankai Electric Railway Co Ltd | | | 1.84% | JP¥15 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥2 |
| Negri Sembilan Oil Palms Bhd | | | 2.08% | MYR 0.08 |
| Neturen Co Ltd | | | 6.27% | JP¥2 |
| New America High Income Fund | | | 5.85% | $0.02 |
| NHK Spring Co Ltd | | | 4.15% | JP¥5 |
| Nice Corp | | | 5.32% | JP¥60 |
| Nichias Corp | | | 2.74% | JP¥13 |
| Nichiban Co Ltd | | | 3.82% | JP¥12 |
| Nichicon Corp | | | 3.04% | JP¥10 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥8 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.54% | JP¥2 |
| Nihon Kohden Corp | | | 1.87% | JP¥3 |
| Nihon Shokuhin Kako Co Ltd | | | 4.66% | JP¥25 |
| Nikki Co Ltd | | | 8.46% | JP¥25 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥6 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.37% | JP¥50 |
| Nippon Chemi-Con Corp | | | 1.69% | JP¥35 |
| Nippon Chemical Industrial Co Ltd | | | 5.23% | JP¥60 |
| Nippon Hume Corp | | | 1.77% | JP¥2 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥3 |
| Nippon Thompson Co Ltd | | | 4.82% | JP¥6 |
| Nipro Corp | | | 2.85% | JP¥11 |
| Nishi-Nippon Financial Holdings Inc | | | 4.14% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥15 |
| Nishimatsu Construction Co Ltd | | | 4.58% | JP¥45 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥5 |
| Nissha Co Ltd | | | 3.76% | JP¥22 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥7,380,074 |
| Nitto Kogyo Corp | | | 4.03% | JP¥20 |
| NKK Switches Co Ltd | | | 1.89% | JP¥70 |
| NOF Corp | | | 1.73% | JP¥3 |
| Noritsu Koki Co Ltd | | | 4.98% | JP¥12 |
| NS United Kaiun Kaisha Ltd | | | 5.48% | JP¥20 |
| NSD Co Ltd | | | 4.95% | JP¥7 |
| NSW Inc | | | 3.08% | JP¥5 |
| Ohsho Food Service Corp | | | 1.49% | JP¥2 |
| Oiles Corp | | | 4.07% | JP¥10 |
| OIZUMI Corp | | | 3.69% | JP¥5 |
| Okamura Corp | | | 4.39% | JP¥7 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Onamba Co Ltd | | | 4.28% | JP¥5 |
| Organo Corp | | | 1.90% | JP¥5 |
| Orient Ceratech Ltd | | | 0.71% | ₹0.35 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥1 |
| Osaka Steel Co Ltd | | | 1.31% | JP¥10 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Paramount Bed Holdings Co Ltd | | | 4.93% | JP¥6 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.12 |
| Pico (Thailand) PCL | | | 2.54% | THB 0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.06 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.47% | £0.02 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 2.85 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 1.19 |
| Raito Kogyo Co Ltd | | | 3.75% | JP¥10 |
| Rasa Corp | | | 4.95% | JP¥1 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
| Resorttrust Inc | | | 1.83% | JP¥4 |
| Riken Corp | | | 0.00% | JP¥120 |
| RIKEN KEIKI Co Ltd | | | 1.66% | JP¥1 |
| Riken Technos Corp | | | 3.71% | JP¥5 |
| S.Ishimitsu&Co Ltd | | | 6.79% | JP¥5 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥10 |
| Sakata Inx Corp | | | 4.60% | JP¥5 |
| San-Ai Obbli Co Ltd | | | 5.54% | JP¥1 |
| Sangetsu Corp | | | 5.28% | JP¥19 |
| Sankyo Kasei Corp | | | 3.04% | JP¥20 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥35 |
| Sanyu Co Ltd | | | 8.33% | JP¥3 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥5 |
| Sato Foods Industries Co Ltd | | | 1.86% | JP¥13 |
| Saxa Inc | | | 3.35% | JP¥90 |
| Seiko Group Corp | | | 2.53% | JP¥50 |
| Sekisui Jushi Corp | | | 3.67% | JP¥3 |
| Senko Group Holdings Co Ltd | | | 2.57% | JP¥1 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shengyi Technology Co Ltd Class A | | | 1.99% | CN¥0.02 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.23% | CN¥0.12 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Shigematsu Works Co Ltd | | | 1.84% | JP¥5 |
| Shima Seiki Mfg Ltd | | | 2.18% | JP¥20 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.60% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥6 |
| Shindengen Electric Manufacturing Co Ltd | | | 5.88% | JP¥35 |
| Showa Sangyo Co Ltd | | | 3.36% | JP¥30 |
| Showa System Engineering Corp | | | 7.72% | JP¥3 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.59 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.01 |
| Sinfonia Technology Co Ltd | | | 2.42% | JP¥25 |
| SK Kaken Co Ltd | | | 2.81% | JP¥20 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥2 |
| Sonec Corp | | | 6.42% | JP¥2 |
| Sonocom Co Ltd | | | 2.92% | JP¥3 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥13 |
| Sotoh Co Ltd | | | 7.27% | JP¥69 |
| Spadel SA | | | 1.60% | €0.72 |
| Sumitomo Bakelite Co Ltd | | | 2.65% | JP¥13 |
| Sumitomo Warehouse Co Ltd | | | 3.48% | JP¥10 |
| Suzuken Co Ltd | | | 1.92% | JP¥4 |
| SWCC Corp | | | 2.37% | JP¥15 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T.RAD Co Ltd | | | 5.34% | JP¥40 |
| Tachibana Eletech Co Ltd | | | 3.81% | JP¥2 |
| Taikisha Ltd | | | 4.19% | JP¥11 |
| Takamatsu Construction Group Co Ltd | | | 3.07% | JP¥8 |
| Takamiya Co Ltd | | | 6.08% | JP¥1 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥12 |
| Takebishi Corp | | | 3.60% | JP¥3 |
| Tamai Steamship Co Ltd | | | 3.83% | JP¥20 |
| TBS Holdings Inc | | | 1.38% | JP¥11 |
| TDG Holding Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Tenma Corp | | | 2.30% | JP¥15 |
| The 77 Bank Ltd | | | 4.27% | JP¥15 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Okinawa Electric Power Co Inc | | | 3.35% | JP¥8 |
| Tianjin Port Holding Co Ltd Class A | | | 2.28% | CN¥0.05 |
| Toa Corporation (Construction) | | | 5.11% | JP¥8 |
| Toami Corp | | | 2.97% | JP¥5 |
| TOC Co Ltd | | | 1.49% | JP¥3 |
| Tochigi Bank Ltd | | | 3.48% | JP¥3 |
| Toda Corp | | | 4.44% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toho Holdings Co Ltd | | | 1.94% | JP¥10 |
| Tohokushinsha Film Corp | | | 4.73% | JP¥1 |
| Tokai Tokyo Financial Holdings Inc | | | 6.45% | JP¥10 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.69% | JP¥1 |
| Tomato Bank Ltd | | | 4.12% | JP¥25 |
| Tomoe Corp | | | 1.76% | JP¥2 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.98% | CA$0.20 |
| Topcon Corp | | | 1.29% | JP¥20 |
| Topy Industries Ltd | | | 5.76% | JP¥35 |
| Toyo Logistics Co Ltd | | | 3.70% | JP¥5 |
| Toyo Tec Co Ltd | | | 4.48% | JP¥3 |
| TPR Co Ltd | | | 5.13% | JP¥6 |
| transcosmos inc | | | 6.12% | JP¥35 |
| Trinity Industrial Corp | | | 5.00% | JP¥12 |
| Tsukiji Uoichiba Co Ltd | | | 0.97% | JP¥30 |
| Tsukishima Holdings Co Ltd | | | 3.75% | JP¥8 |
| Tsurumi Manufacturing Co Ltd | | | 0.83% | JP¥4 |
| Tsutsumi Jewelry Co Ltd | | | 4.01% | JP¥13 |
| Unipres Corp | | | 6.22% | JP¥3 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥20 |
| Ushio Inc | | | 3.95% | JP¥20 |
| Valor Holdings Co Ltd | | | 2.79% | JP¥14 |
| Vinx Corp | | | 0.00% | JP¥2 |
| VT HOLDINGS Co Ltd | | | 5.07% | JP¥0 |
| Wacoal Holdings Corp | | | 2.02% | JP¥40 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| Wilmington Capital Management Inc Class A | | | 127.45% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 39.45% | CA$0.08 |
| With us Corp | | | 1.86% | JP¥3 |
| Wood One Co Ltd | | | 2.92% | JP¥30 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| XEBIO holdings Co Ltd | | | 3.17% | JP¥23 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.27% | CN¥0.05 |
| Yamada Corp | | | 4.27% | JP¥25 |
| Yamada Holdings Co Ltd | | | 7.58% | JP¥0 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥3 |
| Yamanashi Chuo Bank Ltd | | | 4.31% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.51% | JP¥16 |
| Yamazen Corp | | | 5.11% | JP¥8 |
| Yokogawa Bridge Holdings Corp | | | 4.72% | JP¥4 |
| Yomeishu Seizo Co Ltd | | | 1.44% | JP¥30 |
| Yuanta Futures Co Ltd | | | 5.97% | NT$1.06 |
| Yutaka Trusty Securities Co Ltd | | | 10.28% | JP¥5 |
| Zaoh Co Ltd | | | 4.11% | JP¥20 |
| Zeria Pharmaceutical Co Ltd | | | 2.30% | JP¥7 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.60% | CN¥0.02 |