| McDonald's Corp | | | 2.27% | $1.50 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.44% | €0.35 |
| BP PLC | | | 5.20% | £0.05 |
| Church & Dwight Co Inc | | | 1.20% | $0.08 |
| JM Smucker Co | | | 4.02% | $0.30 |
| Weyerhaeuser Co | | | 3.32% | $0.60 |
| Sony Group Corp | | | 0.72% | JP¥3 |
| Aflac Inc | | | 2.15% | $0.10 |
| Conagra Brands Inc | | | 7.45% | $0.19 |
| KLA Corp | | | 0.51% | $0.15 |
| Mitsubishi Corp | | | 2.24% | JP¥3 |
| Marubeni Corp | | | 1.86% | JP¥6 |
| ConocoPhillips | | | 3.01% | $0.41 |
| Nippon Sanso Holdings Corp | | | 1.01% | JP¥6 |
| Mitsui & Co Ltd | | | 2.20% | JP¥6 |
| Sumitomo Corp | | | 2.13% | JP¥18 |
| Takeda Pharmaceutical Co Ltd | | | 3.44% | JP¥84 |
| BP PLC ADR | | | 5.18% | $0.65 |
| Trane Technologies PLC Class A | | | 0.91% | $0.18 |
| Pinnacle West Capital Corp | | | 3.73% | $0.53 |
| Jabil Inc | | | 0.12% | $0.07 |
| Highwoods Properties Inc | | | 8.65% | $0.43 |
| Christian Dior SE | | | 2.82% | €0.44 |
| Saratoga Investment Corp | | | 12.72% | $0.38 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.94% | $0.12 |
| Helmerich & Payne Inc | | | 2.87% | $0.05 |
| BP PLC | | | 0.00% | €0.08 |
| Canadian Tire Corp Ltd Class A | | | 3.94% | CA$0.19 |
| Advantest Corp | | | 0.18% | JP¥2 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.91% | $0.15 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.13 |
| Healthcare Realty Trust Inc | | | 5.71% | $0.39 |
| Cencora Inc | | | 0.67% | $0.05 |
| Daiichi Sankyo Co Ltd | | | 2.65% | JP¥12 |
| Ono Pharmaceutical Co Ltd | | | 3.12% | JP¥18 |
| Kao Corp | | | 1.18% | JP¥27 |
| Nissin Foods Holdings Co Ltd | | | 2.15% | JP¥8 |
| Nuveen Floating Rate Income Fund | | | 13.18% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.49% | $0.20 |
| Kobe Steel Ltd | | | 3.53% | JP¥35 |
| Wipro Ltd ADR | | | 5.78% | $0.01 |
| Murata Manufacturing Co Ltd | | | 1.66% | JP¥6 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.15% | $0.36 |
| Murphy Oil Corp | | | 3.99% | $0.19 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| NEC Corp | | | 0.79% | JP¥8 |
| Woodward Inc | | | 0.33% | $0.03 |
| Virtus Convertible & Income Fund | | | 9.97% | $0.13 |
| China Coal Energy Co Ltd Class H | | | 3.80% | CN¥0.09 |
| High Income Securities Fund | | | 11.70% | $0.05 |
| Japan Exchange Group Inc | | | 2.69% | JP¥2 |
| Middlesex Water Co | | | 2.59% | $0.18 |
| Sumitomo Electric Industries Ltd | | | 1.34% | JP¥10 |
| Boyd Gaming Corp | | | 0.85% | $0.15 |
| Penske Automotive Group Inc | | | 3.33% | $0.09 |
| Quadient SA | | | 5.40% | €1.50 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.50% | $0.45 |
| Deluxe Corp | | | 4.39% | $0.25 |
| Kyowa Kirin Co Ltd | | | 2.64% | JP¥5 |
| Sumitomo Chemical Co Ltd | | | 2.30% | JP¥6 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.22 |
| NTT Data Group Corp | | | 0.63% | JP¥5 |
| Algoma Central Corp | | | 3.97% | CA$0.04 |
| Daiwa Securities Group Inc | | | 3.63% | JP¥12 |
| MGIC Investment Corp | | | 2.24% | $0.03 |
| Virtus Convertible & Income Fund II | | | 9.70% | $0.12 |
| Capitec Bank Holdings Ltd | | | 1.47% | ZAR 0.24 |
| Kuraray Co Ltd | | | 2.97% | JP¥11 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Selective Insurance Group Inc | | | 1.90% | $0.13 |
| Sharp Corp | | | 0.00% | JP¥140 |
| The Brink's Co | | | 0.79% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 10.80% | $0.03 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.87% | $0.18 |
| Sensient Technologies Corp | | | 1.81% | $0.18 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.20 |
| Allspring Multi-Sector Income Fund | | | 9.19% | $0.11 |
| Putnam Premier Income Trust | | | 8.64% | $0.03 |
| Enterprise Bancorp Inc | | | 2.52% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.10% | $0.06 |
| Sanwa Holdings Corp | | | 3.06% | JP¥7 |
| Allspring Income Opportunities Fund | | | 9.36% | $0.12 |
| Altair Engineering Inc Class A | | | 0.00% | $0.04 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Daito Trust Construction Co Ltd | | | 4.08% | JP¥52 |
| National Healthcare Corp | | | 1.58% | $0.21 |
| National Instruments Corp | | | 0.00% | $0.07 |
| PIMCO Municipal Income Fund II | | | 6.05% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Ricoh Co Ltd | | | 2.70% | JP¥16 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Fujitec Co Ltd | | | 2.91% | JP¥5 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.30% | $0.23 |
| Japan Petroleum Exploration Co Ltd | | | 1.80% | JP¥1 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.40% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.91% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.19 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 6.99% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.99% | $0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.04 |
| Brickworks Ltd | | | 2.22% | A$0.26 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Kemper Corp | | | 3.89% | $0.46 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.92% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.11% | $0.13 |
| Toshiba Tec Corp | | | 0.66% | JP¥28 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.98% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.21% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.07% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.22% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 4.78% | $0.07 |
| Hanwa Co Ltd | | | 2.84% | JP¥30 |
| Kraftia Corp | | | 2.06% | JP¥5 |
| National Bankshares Inc | | | 4.10% | $0.39 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.50% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.51% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.44% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.14% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.72% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 4.98% | $0.07 |
| Putnam Municipal Opportunities Trust | | | 4.41% | $0.05 |
| San Holdings Inc | | | 3.86% | JP¥1 |
| Sangetsu Corp | | | 4.71% | JP¥19 |
| Standard Motor Products Inc | | | 2.99% | $0.09 |
| Yodoko Ltd | | | 4.27% | JP¥6 |
| Asset Plus Ltd | | | 4.17% | NZ$0.01 |
| Bassett Furniture Industries Inc | | | 5.35% | $0.20 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.05% | $0.07 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.90% | $0.07 |
| BlackRock MuniYield | | | 6.11% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.37% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.07% | $0.05 |
| BlackRock MuniYield Quality | | | 5.95% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.95% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.04 |
| Chase Corp | | | 0.00% | $0.25 |
| Cresco Ltd | | | 3.73% | JP¥2 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0.00% | €1.50 |
| FedNat Holding Co | | | 0.00% | $0.18 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.36 |
| FP Corp | | | 2.53% | JP¥7 |
| Heiwa Real Estate Co Ltd | | | 3.12% | JP¥18 |
| HKS Co Ltd | | | 2.91% | JP¥25 |
| Nifco Inc | | | 1.55% | JP¥7 |
| Nippon Television Holdings Inc | | | 1.79% | JP¥8 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.05% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.77% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.73% | $0.05 |
| Nuveen New York Quality Municipal Income Fund | | | 7.45% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.57% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Sanyo Chemical Industries Ltd | | | 2.85% | JP¥38 |
| Shufersal Ltd Class B | | | 4.61% | ₪1.64 |
| Superlon Holdings Bhd | | | 2.86% | MYR 0.01 |
| Toho Titanium Co Ltd | | | 0.96% | JP¥13 |
| Tokyo Seimitsu Co Ltd | | | 1.35% | JP¥30 |
| Twin Disc Inc | | | 0.94% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.06 |
| Arakawa Chemical Industries Ltd | | | 3.31% | JP¥12 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.98% | $0.06 |
| Brait PLC | | | 0.00% | $0.38 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.97% | JP¥30 |
| Cleanup Corp | | | 3.59% | JP¥10 |
| Dai-Dan Co Ltd | | | 2.80% | JP¥5 |
| Donegal Investment Group PLC | | | 3.08% | €0.07 |
| Enplas Corp | | | 0.65% | JP¥5 |
| FUJI Seal International Inc | | | 2.49% | JP¥8 |
| Godo Steel Ltd | | | 3.97% | JP¥30 |
| Guaranty Bancshares Inc | | | 2.00% | $0.20 |
| H-ONE Co Ltd | | | 4.46% | JP¥8 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥10 |
| Hiroshima Gas Co Ltd | | | 3.19% | JP¥3 |
| Hurxley Corp | | | 3.59% | JP¥5 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Japan Pulp and Paper Co Ltd | | | 3.09% | JP¥5 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| JSP Corp | | | 3.18% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥10 |
| Katakura & Co-op Agri Corp | | | 2.02% | JP¥20 |
| Kyodo Printing Co Ltd | | | 2.24% | JP¥10 |
| Kyorin Pharmaceutical Co Ltd | | | 3.37% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.70% | JP¥4 |
| Mansei Corp | | | 2.37% | JP¥14 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥10 |
| Morefield Group | | | 0.00% | €5.53 |
| Mory Industries Inc | | | 3.98% | JP¥3 |
| Nagahori Corp | | | 0.49% | JP¥5 |
| Natori Co Ltd | | | 1.24% | JP¥6 |
| Nichidai Corp | | | 1.65% | JP¥8 |
| Nihon Dempa Kogyo Co Ltd | | | 2.39% | JP¥25 |
| Nippon Fine Chemical Co Ltd | | | 3.49% | JP¥9 |
| Nissan Shatai Co Ltd | | | 1.21% | JP¥4 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| SEKI Co Ltd | | | 1.95% | JP¥10 |
| Seven Industries Co Ltd | | | 3.76% | JP¥8 |
| ShinMaywa Industries Ltd | | | 2.06% | JP¥5 |
| Shinsho Corp | | | 3.90% | JP¥12 |
| Soda Nikka Co Ltd | | | 3.35% | JP¥5 |
| Sotoh Co Ltd | | | 6.25% | JP¥27 |
| SPK Corp | | | 3.09% | JP¥11 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥9 |
| T.RAD Co Ltd | | | 2.74% | JP¥40 |
| Taikisha Ltd | | | 2.53% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 4.97% | JP¥10 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.87% | JP¥6 |
| Torishima Pump Mfg Co Ltd | | | 2.46% | JP¥7 |
| TOWA Pharmaceutical Co Ltd | | | 1.91% | JP¥8 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| TS Tech Co Ltd | | | 4.51% | JP¥4 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Valqua Ltd | | | 3.13% | JP¥25 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.91% | JP¥3 |
| XNET Corp | | | 3.26% | JP¥13 |
| Yurtec Corp | | | 2.31% | JP¥5 |