| Coca-Cola Co | | | 3.10% | $0.26 |
| Nike Inc | | | 2.08% | $0.09 |
| Union Pacific Corp | | | 2.37% | $0.30 |
| Broadcom Inc | | | 1.17% | $0.02 |
| Legal & General Group PLC | | | 9.21% | £0.02 |
| Automatic Data Processing Inc | | | 2.10% | $0.40 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.08 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.20 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.23 |
| British American Tobacco PLC ADR | | | 8.29% | $0.68 |
| FedEx Corp | | | 2.00% | $0.14 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.05 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Genuine Parts Co | | | 3.46% | $0.50 |
| TransAlta Corp | | | 1.21% | CA$0.29 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Paramount Global | | | 1.87% | $0.12 |
| Evergy Inc | | | 4.35% | $0.33 |
| PPL Corp | | | 3.18% | $0.36 |
| Macy's Inc | | | 4.16% | $0.20 |
| African Rainbow Minerals Ltd | | | 11.90% | ZAR 4.75 |
| Eastman Chemical Co | | | 3.62% | $0.26 |
| McKesson Corp | | | 0.49% | $0.20 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.23 |
| TELUS Corp | | | 8.08% | CA$0.15 |
| H&R Block Inc | | | 2.74% | $0.20 |
| Allstate Corp | | | 1.90% | $0.22 |
| Huntington Bancshares Inc | | | 3.79% | $0.04 |
| First Financial Bankshares Inc | | | 1.98% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.29 |
| The Necessity Retail REIT Inc Class A | | | 8.63% | $0.25 |
| Tapestry Inc | | | 2.18% | $0.30 |
| Baxter International Inc | | | 2.31% | $0.45 |
| C.H. Robinson Worldwide Inc | | | 2.38% | $0.33 |
| Paramount Global Class A | | | 0.88% | $0.12 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.30 |
| Comerica Inc | | | 4.64% | $0.15 |
| Remy Cointreau | | | 3.48% | €2.30 |
| Regions Financial Corp | | | 4.21% | $0.01 |
| United Bankshares Inc | | | 3.90% | $0.31 |
| Textron Inc | | | 0.10% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.18 |
| New Jersey Resources Corp | | | 3.50% | $0.20 |
| Community Trust Bancorp Inc | | | 3.46% | $0.29 |
| Imperial Oil Ltd | | | 2.71% | CA$0.12 |
| Northern Trust Corp | | | 2.93% | $0.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.10 |
| iShares Core High Dividend ETF | | | 3.64% | $0.52 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| Brown-Forman Corp Class A | | | 2.24% | $0.23 |
| ITT Inc | | | 0.89% | $0.09 |
| iShares Mortgage Real Estate Capped ETF | | | 9.51% | $0.41 |
| Weyco Group Inc | | | 2.75% | $0.17 |
| Gannett Co Inc | | | 0.00% | $0.20 |
| iShares Core S&P 500 ETF | | | 1.26% | $0.80 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Toromont Industries Ltd | | | 1.68% | CA$0.12 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.08 |
| Bank Bradesco SA | | | 2.10% | R$0.01 |
| First Horizon Corp | | | 3.01% | $0.01 |
| MDU Resources Group Inc | | | 2.87% | $0.17 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.08 |
| iShares Select Dividend ETF | | | 3.60% | $0.53 |
| iShares Semiconductor ETF | | | 1.18% | $0.08 |
| Jakks Pacific Inc | | | 0.00% | $1.00 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.09 |
| Suncorp Group Ltd | | | 4.71% | A$0.36 |
| High Income Securities Fund | | | 11.74% | $0.04 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.28 |
| Bains de Mer Monaco | | | 1.46% | €0.01 |
| iShares U.S. Aerospace & Defense ETF | | | 0.83% | $0.23 |
| Rithm Property Trust Inc | | | 9.33% | $0.16 |
| Aecon Group Inc | | | 2.79% | CA$0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.89% | €0.69 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Banc of California Inc | | | 2.59% | $0.12 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| UMB Financial Corp | | | 1.40% | $0.21 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| PCM Fund | | | 12.45% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Tegna Inc | | | 2.72% | $0.20 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.31 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.07 |
| Alliance Witan PLC | | | 2.10% | £0.02 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.07 |
| Synovus Financial Corp | | | 3.02% | $0.07 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.30 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.36 |
| Loblaw Companies Ltd | | | 1.08% | CA$0.21 |
| NewMarket Corp | | | 1.91% | $0.75 |
| ProShares Ultra S&P500 | | | 0.81% | $0.01 |
| Valley National Bancorp | | | 4.81% | $0.16 |
| Centerspace | | | 4.54% | $0.13 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| iShares Core Aggressive Allocation ETF | | | 2.26% | $0.14 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Prosperity Bancshares Inc | | | 3.10% | $0.20 |
| Simmons First National Corp Class A | | | 3.73% | $0.10 |
| Tredegar Corp | | | 5.02% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.08 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.32 |
| iShares U.S. Technology ETF | | | 0.20% | $0.17 |
| Myers Industries Inc | | | 4.74% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 7.02% | $0.06 |
| RPT Realty | | | 9.36% | $0.16 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.10 |
| CHS Inc | | | 7.20% | $0.50 |
| First Financial Bancorp | | | 3.51% | $0.30 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| iShares Core U.S. REIT ETF | | | 2.83% | $0.35 |
| iShares U.S. Real Estate ETF | | | 2.55% | $0.52 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.17 |
| Oeneo | | | 3.67% | €0.10 |
| SUNation Energy Inc | | | 0.00% | $0.64 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Caleres Inc | | | 0.84% | $0.07 |
| First Pacific Co Ltd ADR | | | 5.52% | $0.04 |
| Freightways Group Ltd | | | 3.56% | NZ$0.12 |
| iShares Core S&P Small-Cap ETF | | | 2.02% | $0.20 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.02 |
| iShares Transportation Average ETF | | | 1.42% | $0.26 |
| iShares US Consumer Staples ETF | | | 2.00% | $0.45 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.23 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| ProShares UltraPro Dow30 | | | 0.90% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.82% | CA$0.36 |
| Coca-Cola Co Cedear | | | 2.70% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.78% | $0.88 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.14 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.39 |
| iShares S&P 500 Value ETF | | | 2.00% | $0.39 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.67% | $0.07 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.97% | $0.27 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.61% | $0.13 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Renasant Corp | | | 2.49% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.71% | $0.13 |
| Telstra Group Ltd ADR | | | 4.75% | $0.71 |
| Txcom | | | 3.61% | €0.89 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.44% | $0.18 |
| Westwood Holdings Group Inc | | | 3.92% | $0.37 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.08 |
| Bank Bradesco SA | | | 1.92% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| C&F Financial Corp | | | 2.41% | $0.27 |
| Cadence Bank | | | 2.93% | $0.01 |
| Capelli | | | 0.00% | €0.48 |
| Consumers Energy Co | | | 5.76% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Grand Parade Investments Ltd | | | 3.48% | ZAR 0.21 |
| iShares Core Growth Allocation ETF | | | 2.62% | $0.13 |
| iShares Core Moderate Allocation ETF | | | 3.07% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.76% | $0.24 |
| iShares U.S. Financial Services ETF | | | 1.34% | $0.15 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.07 |
| iShares U.S. Home Construction ETF (USD) | | | 0.45% | $0.01 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.68% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.15 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.94% | R$0.01 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.38% | $0.11 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.86% | $0.28 |
| ProShares Ultra Dow30 | | | 0.96% | $0.01 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.06% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anant Raj Ltd | | | 0.09% | ₹0.40 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.15 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| Balmer Lawrie & Co Ltd | | | 3.92% | ₹2.67 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹2.45 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $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 | | | 6.12% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.07 |
| BlackRock MuniYield Quality | | | 5.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.08 |
| Byke Hospitality Ltd | | | 0.00% | ₹0.50 |
| Cambridge Bancorp | | | 1.23% | $0.37 |
| Chemung Financial Corp | | | 2.48% | $0.25 |
| Delta Corp Ltd | | | 1.10% | ₹0.35 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.17% | $0.59 |
| EPL Ltd Ordinary Shares | | | 1.89% | ₹0.33 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.04 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5.99% | $2.13 |
| Grupo de Inversiones Suramericana SA | | | 2.44% | COP 77.00 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹3.50 |
| Hawthorn Bancshares Inc | | | 2.54% | $0.03 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.36% | $0.94 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.18 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.07 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.33% | $0.49 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.09 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.82% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.20 |
| iShares Morningstar U.S. Equity ETF | | | 1.15% | $0.12 |
| iShares Morningstar Value ETF | | | 1.96% | $0.24 |
| iShares MSCI KLD 400 Social ETF | | | 0.99% | $0.11 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.26 |
| iShares North American Natural Resources ETF | | | 2.55% | $0.15 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.06% | $0.05 |
| iShares S&P 100 ETF | | | 0.99% | $0.34 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.06 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.79% | $0.20 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.04% | $0.17 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.30 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.03% | $0.09 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.60% | $0.02 |
| iShares U.S. Energy ETF | | | 3.36% | $0.17 |
| iShares U.S. Financials ETF | | | 1.58% | $0.12 |
| iShares U.S. Healthcare Providers ETF | | | 0.84% | $0.04 |
| iShares U.S. Industrials ETF (USD) | | | 0.96% | $0.32 |
| iShares U.S. Insurance ETF | | | 1.48% | $0.11 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.80% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.70% | $0.22 |
| iShares U.S. Regional Banks ETF | | | 2.53% | $0.10 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.40 |
| iShares US Consumer Discretionary ETF | | | 0.45% | $0.06 |
| IT Tech Packaging Inc | | | 0.00% | $0.01 |
| Itausa Investimentos ITAU SA | | | 1.66% | R$0.01 |
| Jayant Agro-Organics Ltd | | | 1.73% | ₹1.00 |
| Kothari Products Ltd | | | 0.00% | ₹3.33 |
| MFS Government Securities Fund Class R6 | | | 3.48% | $0.03 |
| Mid-Southern Bancorp Inc | | | 1.60% | $0.13 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.95% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.89% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.06 |
| Nuveen Senior Income Fund | | | 7.00% | $0.05 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.08% | $0.13 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.02 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.05 |
| ProShares Large Cap Core Plus | | | 1.03% | $0.05 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.10 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.00 |
| ProShares Ultra Financials | | | 0.49% | $0.02 |
| ProShares Ultra Health Care | | | 1.18% | $0.01 |
| ProShares Ultra Industrials | | | 0.18% | $0.00 |
| ProShares Ultra Real Estate | | | 1.40% | $0.14 |
| ProShares Ultra Utilities | | | 1.78% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.04 |
| Ratnamani Metals & Tubes Ltd | | | 0.40% | ₹2.00 |
| Realy Development & Construction Corp | | | 2.50% | NT$0.46 |
| Ryoyo Ryosan Holdings Inc | | | 6.09% | JP¥15 |
| SA Corporate Real Estate Ltd | | | 8.27% | ZAR 0.15 |
| Shakti Pumps (India) Ltd | | | 0.07% | ₹0.17 |
| SpardaRentenPlus A | | | 0.78% | €3.10 |
| Steamships Trading Co Ltd | | | 2.46% | A$0.45 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.03 |
| Trustco Bank Corp N Y | | | 4.29% | $0.33 |
| Univest Financial Corp | | | 2.82% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.10% | $0.02 |