| ITOCHU Corp | | | 2.74% | JP¥21 |
| Arbor Realty Trust Inc | | | 16.01% | $0.13 |
| PennantPark Floating Rate Capital Ltd | | | 12.09% | $0.09 |
| Church & Dwight Co Inc | | | 1.27% | $0.14 |
| American Water Works Co Inc | | | 2.25% | $0.28 |
| BAE Systems PLC | | | 1.85% | £0.09 |
| Zoetis Inc | | | 1.27% | $0.07 |
| Sony Group Corp | | | 0.56% | JP¥3 |
| Ford Motor Co | | | 7.30% | $0.10 |
| JM Smucker Co | | | 3.76% | $0.58 |
| Lenovo Group Ltd | | | 4.16% | HK$0.06 |
| Aflac Inc | | | 2.20% | $0.19 |
| KLA Corp | | | 0.97% | $0.45 |
| Mitsubishi Corp | | | 4.24% | JP¥10 |
| PIMCO Dynamic Income Fund | | | 14.05% | $0.19 |
| Nippon Sanso Holdings Corp | | | 1.05% | JP¥6 |
| American States Water Co | | | 2.33% | $0.20 |
| Cummins Inc | | | 2.43% | $0.63 |
| ConocoPhillips | | | 3.41% | $0.69 |
| Phillips 66 | | | 4.48% | $0.39 |
| Mitsui & Co Ltd | | | 4.41% | JP¥13 |
| Nexstar Media Group Inc | | | 4.87% | $0.12 |
| Sumitomo Corp | | | 4.10% | JP¥23 |
| Takeda Pharmaceutical Co Ltd | | | 4.50% | JP¥90 |
| Carlisle Companies Inc | | | 1.04% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.33 |
| Pinnacle West Capital Corp | | | 3.80% | $0.57 |
| Pinnacle West Capital Corp | | | 3.80% | $0.57 |
| Bunge Global SA | | | 3.43% | $0.30 |
| Truist Financial Corp | | | 5.27% | $0.23 |
| Fanuc Corp | | | 2.58% | JP¥15 |
| Tokyo Electron Ltd | | | 3.54% | JP¥3 |
| Jabil Inc | | | 0.21% | $0.08 |
| Kubota Corp | | | 3.08% | JP¥10 |
| Gerdau SA ADR | | | 4.21% | $0.03 |
| Helmerich & Payne Inc | | | 4.94% | $0.50 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.13 |
| Cencora Inc | | | 0.75% | $0.24 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| CDW Corp | | | 1.50% | $0.04 |
| Astellas Pharma Inc | | | 5.60% | JP¥13 |
| Advantest Corp | | | 0.63% | JP¥3 |
| Ono Pharmaceutical Co Ltd | | | 4.80% | JP¥18 |
| SJW Group | | | 3.04% | $0.18 |
| Daiichi Sankyo Co Ltd | | | 2.15% | JP¥10 |
| Zozo Inc | | | 2.68% | JP¥1 |
| Entergy Corp | | | 2.84% | $0.42 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.23% | $0.06 |
| Oshkosh Corp | | | 2.28% | $0.15 |
| Harvey Norman Holdings Ltd | | | 4.53% | A$0.04 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.12 |
| ALLETE Inc | | | 4.46% | $0.48 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| Nidec Corp | | | 1.65% | JP¥6 |
| Sino Land Co Ltd | | | 7.30% | HK$0.38 |
| Nikon Corp | | | 3.61% | JP¥10 |
| Inpex Corp | | | 5.16% | JP¥9 |
| Nuveen Floating Rate Income Fund | | | 12.41% | $0.07 |
| Central Japan Railway Co | | | 1.01% | JP¥11 |
| PIMCO Corporate & Income Strategy Fund | | | 10.48% | $0.11 |
| Beam Therapeutics Inc | | | 0.00% | $0.23 |
| Bank Bradesco SA Vz | | | 1.75% | R$0.01 |
| Asahi Kasei Corp | | | 3.64% | JP¥7 |
| Toray Industries Inc | | | 2.02% | JP¥5 |
| Vodacom Group Ltd | | | 4.59% | ZAR 3.95 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| Middlesex Water Co | | | 2.25% | $0.19 |
| Murphy Oil Corp | | | 5.97% | $0.31 |
| Nomura Holdings Inc | | | 6.16% | JP¥8 |
| PIMCO Income Strategy Fund II | | | 11.88% | $0.08 |
| Deluxe Corp | | | 7.96% | $0.25 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| Virtus Convertible & Income Fund | | | 13.47% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.74% | $0.09 |
| Columbia Sportswear Co | | | 2.01% | $0.13 |
| Idacorp Inc | | | 2.93% | $0.43 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| HNI Corp | | | 3.02% | $0.24 |
| Penske Automotive Group Inc | | | 2.82% | $0.17 |
| Sumitomo Chemical Co Ltd | | | 3.43% | JP¥6 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.72% | £0.05 |
| NTT Data Group Corp | | | 0.86% | JP¥6 |
| Nuveen Credit Strategies Income Fund | | | 12.09% | $0.06 |
| BGC Group Inc Ordinary Shares Class A | | | 0.85% | $0.08 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Mitsubishi Logistics Corp | | | 3.70% | JP¥2 |
| Southwest Gas Holdings Inc | | | 3.35% | $0.33 |
| Woodward Inc | | | 0.58% | $0.08 |
| PCM Fund | | | 12.29% | $0.08 |
| Planet Labs PBC | | | 0.00% | $0.20 |
| Algoma Central Corp | | | 5.21% | CA$0.07 |
| Origin Enterprises PLC | | | 4.80% | €0.17 |
| Tenaris SA ADR | | | 4.95% | $0.26 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.15 |
| Altair Engineering Inc Class A | | | 0.00% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Carriage Services Inc | | | 1.12% | $0.03 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 6.26 |
| Selective Insurance Group Inc | | | 1.73% | $0.13 |
| Shenandoah Telecommunications Co | | | 0.83% | $0.36 |
| Tokuyama Corp | | | 4.31% | JP¥15 |
| Daiwa Securities Group Inc | | | 6.29% | JP¥17 |
| Enterprise Bancorp Inc | | | 2.56% | $0.12 |
| Sumitomo Electric Industries Ltd | | | 3.62% | JP¥10 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.18 |
| Sensient Technologies Corp | | | 1.75% | $0.23 |
| The Brink's Co | | | 1.06% | $0.10 |
| Winmark Corp | | | 1.07% | $0.05 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| Orbia Advance Corp SAB de CV | | | 13.55% | MX$0.49 |
| Otsuka Holdings Co Ltd | | | 1.62% | JP¥30 |
| Sekisui Chemical Co Ltd | | | 3.27% | JP¥11 |
| Virtus Convertible & Income Fund II | | | 12.20% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.36% | $0.10 |
| National Healthcare Corp | | | 2.54% | $0.32 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| Ricoh Co Ltd | | | 2.51% | JP¥17 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €0.42 |
| AB - Global High Yield Portfolio A Inc | | | 9.22% | $0.02 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.60% | $0.03 |
| Sumitomo Heavy Industries Ltd | | | 4.41% | JP¥15 |
| Allspring Income Opportunities Fund | | | 9.44% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.21% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| Teijin Ltd | | | 4.29% | JP¥10 |
| Bank Bradesco SA | | | 1.72% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.09 |
| Burke & Herbert Financial Services Corp | | | 3.83% | $0.50 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.07 |
| Standard Motor Products Inc | | | 4.45% | $0.11 |
| BlackRock California Municipal Income Trust | | | 6.50% | $0.08 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.49% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.67% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.56% | $0.07 |
| Nippon Kayaku Co Ltd | | | 5.75% | JP¥10 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.95% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.20% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.28% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.05 |
| Oji Holdings Corp | | | 3.72% | JP¥5 |
| PIMCO Municipal Income Fund II | | | 6.15% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.44% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.78% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.67% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.46% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.47% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.33% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.80% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.14% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.14% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.96% | $0.07 |
| Federated Hermes Premier Municipal Inc | | | 4.49% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.45% | $0.02 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.41% | $0.35 |
| Nippon Paper Industries Co Ltd | | | 1.96% | JP¥10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.23% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.22% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.18% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.30% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.36% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.97% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.62% | $0.06 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.62% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.50% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.13% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.73% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.24% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.54% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.20% | $0.06 |
| Raia Drogasil SA | | | 1.57% | R$0.01 |
| Twin Disc Inc | | | 2.29% | $0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.99% | €2.52 |
| Vukile Property Fund Ltd | | | 5.73% | ZAR 0.14 |
| Accord Financial Corp | | | 0.00% | CA$0.08 |
| Aizawa Securities Group Co Ltd | | | 2.03% | JP¥20 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Architectural Aesthetics Global Development | | | 0.00% | NT$0.90 |
| Banestes SA Banco Estado Espirito | | | 3.22% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.20% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.42% | $0.09 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.24% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.17% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.29% | $0.07 |
| BlackRock MuniVest | | | 6.28% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.35% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.74% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality | | | 6.20% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.28% | $0.07 |
| Buffalo Co Ltd | | | 4.69% | JP¥15 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.63% | JP¥20 |
| Dai-Dan Co Ltd | | | 5.27% | JP¥8 |
| F-TECH Inc | | | 3.97% | JP¥10 |
| GRP Ltd | | | 0.00% | SGD 0.05 |
| Invicta Holdings Ltd | | | 7.44% | ZAR 3.40 |
| Marusan Securities Co Ltd | | | 3.54% | JP¥30 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
| Mito Securities Co Ltd | | | 5.80% | JP¥7 |
| Monteiro Aranha SA | | | 17.51% | R$0.76 |
| MT Educare Ltd | | | 0.00% | ₹1.00 |
| Nippon Concrete Industries Co Ltd | | | 3.92% | JP¥3 |
| Nippon Steel Trading Corp | | | 2.58% | JP¥20 |
| NOVONIX Ltd ADR | | | 0.00% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.23% | $0.00 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.52% | $0.00 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 8.04% | $0.00 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.01 |
| Nuveen Select Maturities Municipal Fund | | | 3.58% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.45% | ₫470 |
| PIMCO Municipal Income Fund III | | | 5.66% | $0.07 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.47 |
| Rolta India Ltd | | | 0.00% | ₹3.00 |
| S&B Foods Inc | | | 1.30% | JP¥9 |
| SEC CARBON Ltd | | | 4.95% | JP¥10 |
| Yorozu Corp | | | 3.12% | JP¥5 |