| Pfizer Inc | | | 6.71% | $0.18 |
|
| Intel Corp | | | 0.00% | $0.16 |
| Porsche Automobil Holding SE | | | 5.30% | €0.07 |
| United Parcel Service Inc | | | 6.08% | $0.47 |
| Enbridge Inc | | | 5.91% | CA$0.21 |
| Nintendo Co Ltd | | | 1.25% | JP¥1 |
| Church & Dwight Co Inc | | | 1.28% | $0.17 |
| American Water Works Co Inc | | | 2.53% | $0.22 |
| Wells Fargo & Co | | | 2.04% | $0.05 |
| JM Smucker Co | | | 4.29% | $0.40 |
| The Kroger Co | | | 2.20% | $0.05 |
| Weyerhaeuser Co | | | 3.20% | $0.05 |
| Sony Group Corp | | | 0.71% | JP¥3 |
| Mapfre SA | | | 4.16% | €0.07 |
| Aflac Inc | | | 2.24% | $0.15 |
| Pan American Silver Corp | | | 0.87% | $0.03 |
| Conagra Brands Inc | | | 7.74% | $0.23 |
| KLA Corp | | | 0.50% | $0.25 |
| Black Hills Corp | | | 3.87% | $0.36 |
| Japan Tobacco Inc | | | 4.60% | JP¥14 |
| Mitsubishi Corp | | | 2.73% | JP¥9 |
| CaixaBank SA | | | 4.25% | €0.06 |
| American States Water Co | | | 2.74% | $0.13 |
| ConocoPhillips | | | 3.41% | $0.55 |
| Nippon Sanso Holdings Corp | | | 1.26% | JP¥6 |
| Fortis Inc | | | 3.48% | CA$0.28 |
| Essential Utilities Inc | | | 3.49% | $0.12 |
| Cummins Inc | | | 1.40% | $0.26 |
| W.W. Grainger Inc | | | 0.85% | $0.54 |
| Sumitomo Corp | | | 2.23% | JP¥16 |
| Takeda Pharmaceutical Co Ltd | | | 3.91% | JP¥90 |
| Carlisle Companies Inc | | | 1.26% | $0.17 |
| WEC Energy Group Inc | | | 3.47% | $0.40 |
| Fanuc Corp | | | 1.61% | JP¥17 |
| Pinnacle West Capital Corp | | | 3.92% | $0.53 |
| Tokyo Electron Ltd | | | 1.30% | JP¥13 |
| Canadian Utilities Ltd Class A | | | 4.19% | CA$0.19 |
| Jabil Inc | | | 0.13% | $0.07 |
| EQT Corp | | | 1.17% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.91% | $0.12 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.20 |
| Helmerich & Payne Inc | | | 3.08% | $0.06 |
| Canadian Tire Corp Ltd Class A | | | 4.13% | CA$0.21 |
| Advantest Corp | | | 0.21% | JP¥1 |
| Astellas Pharma Inc | | | 3.51% | JP¥12 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.14 |
| H2O America | | | 3.21% | $0.17 |
| Daiichi Sankyo Co Ltd | | | 2.50% | JP¥10 |
| Ono Pharmaceutical Co Ltd | | | 3.50% | JP¥18 |
| FirstEnergy Corp | | | 3.81% | $0.55 |
| Kao Corp | | | 2.51% | JP¥29 |
| Entergy Corp | | | 2.75% | $0.42 |
| Bank Bradesco SA Vz | | | 1.06% | R$0.01 |
| Regency Centers Corp | | | 4.25% | $0.46 |
| East Japan Railway Co | | | 1.77% | JP¥18 |
| Nuveen Floating Rate Income Fund | | | 12.88% | $0.05 |
| Shionogi & Co Ltd | | | 2.10% | JP¥7 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Nikon Corp | | | 2.56% | JP¥5 |
| Kobe Steel Ltd | | | 3.51% | JP¥15 |
| Central Japan Railway Co | | | 0.75% | JP¥9 |
| Inpex Corp | | | 3.10% | JP¥8 |
| Asahi Kasei Corp | | | 2.69% | JP¥5 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.40% | $0.16 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Murphy Oil Corp | | | 4.22% | $0.28 |
| Nomura Holdings Inc | | | 3.79% | JP¥4 |
| SCSK Corp | | | 1.66% | JP¥5 |
| ALLETE Inc | | | 4.30% | $0.44 |
| PIMCO High Income Fund | | | 11.71% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.53% | $0.07 |
| Woodward Inc | | | 0.34% | $0.06 |
| Engie SA ADR | | | 6.26% | $0.82 |
| Virtus Convertible & Income Fund | | | 10.22% | $0.09 |
| HNI Corp | | | 2.86% | $0.22 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.01 |
| Middlesex Water Co | | | 2.64% | $0.18 |
| Toray Industries Inc | | | 1.76% | JP¥3 |
| High Income Securities Fund | | | 11.62% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.08 |
| Sumitomo Electric Industries Ltd | | | 1.75% | JP¥9 |
| Japan Exchange Group Inc | | | 2.88% | JP¥2 |
| PCM Fund | | | 12.83% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 2.72% | $0.13 |
| NTT Data Group Corp | | | 0.63% | JP¥6 |
| Southwest Gas Holdings Inc | | | 2.96% | $0.25 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.19 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.10% | £0.04 |
| Sekisui Chemical Co Ltd | | | 2.83% | JP¥5 |
| Algoma Central Corp | | | 4.12% | CA$0.05 |
| Cohen & Co Inc | | | 5.87% | $0.05 |
| Daiwa Securities Group Inc | | | 3.92% | JP¥3 |
| Virtus Convertible & Income Fund II | | | 9.99% | $0.09 |
| Kuraray Co Ltd | | | 3.22% | JP¥13 |
| Selective Insurance Group Inc | | | 2.15% | $0.13 |
| Sharp Corp | | | 0.00% | JP¥100 |
| The Brink's Co | | | 0.81% | $0.10 |
| Nuveen Mortgage and Income Fund | | | 9.98% | $0.17 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.01% | $0.18 |
| Sensient Technologies Corp | | | 1.73% | $0.20 |
| Shenandoah Telecommunications Co | | | 0.99% | $0.17 |
| Dmg Mori Co Ltd | | | 3.88% | JP¥10 |
| Allspring Multi-Sector Income Fund | | | 9.21% | $0.11 |
| Enterprise Bancorp Inc | | | 2.52% | $0.10 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| SIA Engineering Co Ltd | | | 2.77% | SGD 0.06 |
| Winmark Corp | | | 0.83% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 10.79% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.38% | $0.09 |
| Altair Engineering Inc Class A | | | 0.00% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.97% | $0.08 |
| Daito Trust Construction Co Ltd | | | 4.47% | JP¥20 |
| Home BancShares Inc | | | 2.89% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.48% | $0.07 |
| Ricoh Co Ltd | | | 2.85% | JP¥17 |
| Employers Holdings Inc | | | 2.86% | $0.06 |
| National Healthcare Corp | | | 1.83% | $0.28 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.14% | CA$0.33 |
| Mizuno Corp | | | 1.56% | JP¥8 |
| Nuveen Municipal Credit Income Fund | | | 7.82% | $0.08 |
| Oji Holdings Corp | | | 3.95% | JP¥5 |
| Canadian Tire Corp Ltd | | | 3.21% | CA$0.21 |
| Itau Unibanco Holding SA | | | 0.51% | R$0.01 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.59% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.14% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.04 |
| Raia Drogasil SA | | | 1.56% | R$0.01 |
| Raia Drogasil SA | | | 1.56% | R$0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.88% | $0.03 |
| Fidelity Government Money Market Fund | | | 4.93% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.09 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.89% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.01% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.20% | $0.04 |
| Teijin Ltd | | | 3.41% | JP¥10 |
| Allspring Utilities and High Income Fund | | | 8.29% | $0.08 |
| Brickworks Ltd | | | 2.22% | A$0.27 |
| Burke & Herbert Financial Services Corp | | | 3.43% | $0.45 |
| DIC Corp | | | 3.71% | JP¥20 |
| Greene County Bancorp Inc | | | 1.77% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Kraftia Corp | | | 2.12% | JP¥5 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.23 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.09% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.60% | $0.06 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.12 |
| Sangetsu Corp | | | 4.85% | JP¥19 |
| Yodoko Ltd | | | 4.15% | JP¥5 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.05% | $0.08 |
| America Movil SAB de CV ADR | | | 0.00% | $0.13 |
| BlackRock California Municipal Income Trust | | | 5.54% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.10% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.31% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.07% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.07% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.38% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.04% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.22% | $0.08 |
| BOK Financial Corp | | | 1.91% | $0.25 |
| Cresco Ltd | | | 3.33% | JP¥2 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.44% | CA$0.29 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.09 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| National Bankshares Inc | | | 4.32% | $0.47 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nifco Inc | | | 1.63% | JP¥10 |
| Nippon Television Holdings Inc | | | 1.55% | JP¥9 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.08% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.54% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.46% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.69% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.63% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.01% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| 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 II | | | 5.10% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $8.25 |
| Putnam Municipal Opportunities Trust | | | 4.51% | $0.07 |
| Standard Motor Products Inc | | | 3.15% | $0.05 |
| Twin Disc Inc | | | 0.90% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Amanet Management & Systems Ltd | | | 4.97% | ₪0.30 |
| Amcon Distributing Co | | | 0.70% | $0.18 |
| Arakawa Chemical Industries Ltd | | | 3.82% | JP¥13 |
| Bando Chemical Industries Ltd | | | 3.78% | JP¥8 |
| Banestes SA Banco Estado Espirito | | | 4.24% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.19% | R$0.01 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.26% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.09 |
| BlackRock MuniYield | | | 6.28% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.42% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.07% | $0.07 |
| BlackRock MuniYield Quality | | | 6.08% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Br.Holdings Corp | | | 4.46% | JP¥1 |
| C'BON COSMETICS Co Ltd | | | 1.57% | JP¥35 |
| Century21 Real Estate Of Japan Ltd | | | 4.41% | JP¥15 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.97% | JP¥30 |
| Cleanup Corp | | | 4.14% | JP¥5 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Dai-Dan Co Ltd | | | 2.63% | JP¥8 |
| Daio Paper Corp | | | 1.43% | JP¥4 |
| Eiken Chemical Co Ltd | | | 2.31% | JP¥6 |
| FUJI Seal International Inc | | | 2.21% | JP¥8 |
| Genki Global Dining Concepts Corp | | | 2.22% | JP¥3 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥9 |
| Hiroshima Gas Co Ltd | | | 3.26% | JP¥3 |
| Hokkaido Gas Co Ltd | | | 2.80% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.79% | JP¥20 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Japan Pulp and Paper Co Ltd | | | 3.55% | JP¥5 |
| Keihan Holdings Co Ltd | | | 1.18% | JP¥13 |
| Keikyu Corp | | | 2.97% | JP¥6 |
| Keyware Solutions Inc | | | 3.83% | JP¥5 |
| Koa Corp | | | 2.00% | JP¥8 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Kyoritsu Maintenance Co Ltd | | | 1.62% | JP¥4 |
| Marusan Securities Co Ltd | | | 3.17% | JP¥3 |
| Mochida Pharmaceutical Co Ltd | | | 2.18% | JP¥28 |
| Morita Holdings Corp | | | 2.02% | JP¥5 |
| Nagahori Corp | | | 0.47% | JP¥5 |
| Nakabayashi Co Ltd | | | 3.72% | JP¥12 |
| Nichidai Corp | | | 1.71% | JP¥3 |
| Nihon Kohden Corp | | | 1.75% | JP¥5 |
| Nippon Fine Chemical Co Ltd | | | 3.15% | JP¥11 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥2 |
| Nishi-Nippon Railroad Co Ltd | | | 1.73% | JP¥15 |
| Nissei ASB Machine Co Ltd | | | 3.14% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.92% | JP¥15 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.21% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.67% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PT Chandra Asri Pacific Tbk | | | 0.14% | IDR 3.19 |
| PT Elang Mahkota Teknologi Tbk | | | 3.67% | IDR 1.00 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.15% | IDR 0.38 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 2.17 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| S&B Foods Inc | | | 1.09% | JP¥9 |
| Saibu Gas Holdings Co Ltd | | | 3.06% | JP¥30 |
| Sanoh Industrial Co Ltd | | | 3.18% | JP¥10 |
| SEKI Co Ltd | | | 1.97% | JP¥10 |
| Seven Bank Ltd | | | 3.70% | JP¥3 |
| Soda Nikka Co Ltd | | | 3.43% | JP¥6 |
| Sotetsu Holdings Inc | | | 2.46% | JP¥13 |
| Sotoh Co Ltd | | | 6.17% | JP¥20 |
| SPK Corp | | | 2.94% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥17,635,129 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥7 |
| T.RAD Co Ltd | | | 3.74% | JP¥40 |
| Tachi-S Co Ltd | | | 4.81% | JP¥6 |
| Taikisha Ltd | | | 2.60% | JP¥8 |
| Taiyo Holdings Co Ltd | | | 2.87% | JP¥23 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Okinawa Electric Power Co Inc | | | 2.66% | JP¥9 |
| Tokai Tokyo Financial Holdings Inc | | | 4.10% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.87% | JP¥9 |
| TOWA Pharmaceutical Co Ltd | | | 2.14% | JP¥10 |
| TPR Co Ltd | | | 3.67% | JP¥7 |
| Transmetro Corp Ltd | | | 2.13% | A$0.15 |
| Union Catalana de Valores SA | | | 0.00% | €2.70 |
| Valqua Ltd | | | 3.31% | JP¥20 |
| Welspun Enterprises Ltd | | | 0.64% | ₹1.00 |
| Yurtec Corp | | | 2.40% | JP¥5 |