| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 5.86% | CA$0.35 |
| Arbor Realty Trust Inc | | | 12.46% | $0.13 |
| Church & Dwight Co Inc | | | 1.07% | $0.16 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.09 |
| American Water Works Co Inc | | | 2.42% | $0.31 |
| Wells Fargo & Co | | | 2.25% | $0.35 |
| The Kroger Co | | | 2.14% | $0.09 |
| BAE Systems PLC | | | 2.45% | £0.08 |
| Ford Motor Co | | | 5.89% | $0.13 |
| JM Smucker Co | | | 3.80% | $0.64 |
| Lenovo Group Ltd | | | 4.20% | HK$0.06 |
| Aflac Inc | | | 2.18% | $0.20 |
| KLA Corp | | | 0.90% | $0.50 |
| Japan Tobacco Inc | | | 4.96% | JP¥50 |
| Black Hills Corp | | | 4.36% | $0.39 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥6 |
| Fortis Inc | | | 4.05% | CA$0.32 |
| Cummins Inc | | | 1.99% | $0.78 |
| American States Water Co | | | 2.49% | $0.21 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| ConocoPhillips | | | 2.95% | $0.73 |
| Mitsubishi Corp | | | 4.08% | JP¥13 |
| W.W. Grainger Inc | | | 0.74% | $1.08 |
| Phillips 66 | | | 3.82% | $0.50 |
| Essential Utilities Inc | | | 3.72% | $0.17 |
| Takeda Pharmaceutical Co Ltd | | | 4.68% | JP¥90 |
| Mitsui & Co Ltd | | | 3.22% | JP¥16 |
| Delta Air Lines Inc | | | 0.98% | $0.09 |
| Sumitomo Corp | | | 3.91% | JP¥25 |
| WEC Energy Group Inc | | | 3.60% | $0.39 |
| Carlisle Companies Inc | | | 1.00% | $0.25 |
| Pinnacle West Capital Corp | | | 4.13% | $0.60 |
| Truist Financial Corp | | | 4.62% | $0.24 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.27 |
| Match Group Inc | | | 2.32% | $0.16 |
| Fanuc Corp | | | 2.01% | JP¥29 |
| Tokyo Electron Ltd | | | 2.07% | JP¥10 |
| EQT Corp | | | 1.19% | $0.03 |
| Jabil Inc | | | 0.22% | $0.08 |
| Kubota Corp | | | 2.71% | JP¥12 |
| Canadian Tire Corp Ltd Class A | | | 4.41% | CA$0.50 |
| Helmerich & Payne Inc | | | 2.75% | $0.69 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Nippon Steel Corp | | | 5.28% | JP¥20 |
| Kurita Water Industries Ltd | | | 1.68% | JP¥23 |
| Cencora Inc | | | 0.91% | $0.29 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Astellas Pharma Inc | | | 4.94% | JP¥14 |
| Ono Pharmaceutical Co Ltd | | | 4.94% | JP¥18 |
| Advantest Corp | | | 0.40% | JP¥1 |
| Unicharm Corp | | | 1.14% | JP¥2 |
| FirstEnergy Corp | | | 4.26% | $0.36 |
| Zozo Inc | | | 2.25% | JP¥5 |
| Daiichi Sankyo Co Ltd | | | 1.44% | JP¥10 |
| SJW Group | | | 3.33% | $0.19 |
| Entergy Corp | | | 2.93% | $0.42 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.06 |
| Harvey Norman Holdings Ltd | | | 5.13% | A$0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| ALLETE Inc | | | 4.29% | $0.49 |
| Shionogi & Co Ltd | | | 2.65% | JP¥8 |
| Cia Paranaense De Energia Copel ADR | | | 2.41% | $0.52 |
| Inpex Corp | | | 4.36% | JP¥9 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.11 |
| Central Japan Railway Co | | | 1.03% | JP¥12 |
| Kobe Steel Ltd | | | 5.75% | JP¥20 |
| Nuveen Floating Rate Income Fund | | | 11.82% | $0.06 |
| SCSK Corp | | | 2.13% | JP¥8 |
| Vodacom Group Ltd | | | 5.63% | ZAR 3.75 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| Asahi Kasei Corp | | | 3.38% | JP¥9 |
| Middlesex Water Co | | | 2.66% | $0.19 |
| Murata Manufacturing Co Ltd | | | 2.29% | JP¥9 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Murphy Oil Corp | | | 3.72% | $0.35 |
| Nissan Chemical Corp | | | 3.43% | JP¥14 |
| Deluxe Corp | | | 5.33% | $0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Nomura Holdings Inc | | | 4.08% | JP¥6 |
| NTT Data Group Corp | | | 0.83% | JP¥6 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.15% | CA$0.27 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| Planet Labs PBC | | | 0.00% | $0.24 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| Idacorp Inc | | | 3.12% | $0.47 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| HNI Corp | | | 2.60% | $0.25 |
| PCM Fund | | | 11.42% | $0.08 |
| Redefine Properties Ltd | | | 10.11% | ZAR 0.38 |
| Southwest Gas Holdings Inc | | | 3.43% | $0.37 |
| Textainer Group Holdings Ltd | | | 0.64% | $0.47 |
| Woodward Inc | | | 0.56% | $0.08 |
| Air Water Inc | | | 3.52% | JP¥13 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.17 |
| Carriage Services Inc | | | 1.12% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.04 |
| Algoma Central Corp | | | 5.45% | CA$0.07 |
| Daiwa Securities Group Inc | | | 5.27% | JP¥14 |
| Enterprise Bancorp Inc | | | 2.32% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.93% | £0.05 |
| Mitsubishi Logistics Corp | | | 2.87% | JP¥2 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Selective Insurance Group Inc | | | 1.63% | $0.14 |
| Shenandoah Telecommunications Co | | | 0.86% | $0.24 |
| SMC Corp | | | 1.52% | JP¥90 |
| Sumitomo Electric Industries Ltd | | | 2.98% | JP¥12 |
| GS Yuasa Corp | | | 2.73% | JP¥15 |
| Sega Sammy Holdings Inc | | | 1.78% | JP¥20 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Sensient Technologies Corp | | | 2.22% | $0.25 |
| Winmark Corp | | | 0.92% | $0.06 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥6 |
| Dmg Mori Co Ltd | | | 4.26% | JP¥12 |
| Japan Exchange Group Inc | | | 2.04% | JP¥5 |
| Kuraray Co Ltd | | | 2.80% | JP¥18 |
| Penske Automotive Group Inc | | | 2.55% | $0.21 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| Ricoh Co Ltd | | | 2.21% | JP¥17 |
| Sekisui Chemical Co Ltd | | | 3.05% | JP¥13 |
| Takuma Co Ltd | | | 3.50% | JP¥4 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.79% | CA$0.24 |
| Fujitec Co Ltd | | | 3.19% | JP¥12 |
| National Healthcare Corp | | | 2.47% | $0.34 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| The Brink's Co | | | 1.05% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Kyoto Financial Group Inc | | | 2.70% | JP¥8 |
| Nomura Real Estate Holdings Inc | | | 4.27% | JP¥20 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.85% | CA$0.31 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Toyo Suisan Kaisha Ltd | | | 1.69% | JP¥25 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.19% | CA$0.25 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.03% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.94% | $0.28 |
| Home Capital Group Inc | | | 0.00% | CA$0.20 |
| OSAKA Titanium technologies Co Ltd | | | 2.22% | JP¥5 |
| Select Medical Holdings Corp | | | 2.62% | $0.10 |
| Sumitomo Heavy Industries Ltd | | | 4.32% | JP¥25 |
| TOTO Ltd | | | 2.70% | JP¥26 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| Asahi Diamond Industrial Co Ltd | | | 3.72% | JP¥12 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.54% | $0.50 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.50 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| Klabin SA ADR | | | 6.79% | $0.07 |
| Kyudenko Corp | | | 2.50% | JP¥10 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.54% | $0.06 |
| Monex Group Inc | | | 3.26% | JP¥1 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.06 |
| Oji Holdings Corp | | | 3.82% | JP¥5 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.34% | $0.13 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Standard Motor Products Inc | | | 3.72% | $0.13 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Tohoku Electric Power Co Inc | | | 2.70% | JP¥5 |
| Toshiba Tec Corp | | | 1.49% | JP¥30 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥5 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.45% | $0.06 |
| BOK Financial Corp | | | 2.02% | $0.42 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.94% | CA$0.25 |
| Cresco Ltd | | | 3.44% | JP¥4 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.87% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.59% | CA$0.25 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.57% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.47% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.87% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| Heiwa Real Estate Co Ltd | | | 2.85% | JP¥11 |
| Hirose Electric Co Ltd | | | 2.69% | JP¥104 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7.00% | $0.35 |
| Nifco Inc | | | 1.88% | JP¥18 |
| Nippon Kayaku Co Ltd | | | 3.50% | JP¥13 |
| Nippon Paper Industries Co Ltd | | | 2.24% | JP¥20 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Park-Ohio Holdings Corp | | | 2.00% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| San Holdings Inc | | | 2.28% | JP¥5 |
| Shinagawa Refractories Co Ltd | | | 5.40% | JP¥5 |
| Superior Group Of Companies Inc | | | 3.55% | $0.08 |
| Twin Disc Inc | | | 1.43% | $0.09 |
| Valqua Ltd | | | 4.54% | JP¥25 |
| Yodogawa Steel Works Ltd | | | 7.74% | JP¥25 |
| Zacros Corp | | | 2.57% | JP¥28 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Afrocentric Investment Corp Ltd | | | 12.72% | ZAR 0.18 |
| AGS Corp | | | 2.05% | JP¥5 |
| Aizawa Securities Group Co Ltd | | | 2.40% | JP¥12 |
| Allspring Utilities and High Income Fund | | | 8.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.52% | JP¥13 |
| Artience Co Ltd | | | 3.32% | JP¥35 |
| Azuma Shipping Co Ltd | | | 2.46% | JP¥2 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.42% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.98% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.02% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.08 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.69% | $0.07 |
| Br.Holdings Corp | | | 4.52% | JP¥1 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Buffalo Co Ltd | | | 4.82% | JP¥15 |
| Central Glass Co Ltd | | | 5.33% | JP¥20 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 3.97% | JP¥6 |
| Cleanup Corp | | | 5.69% | JP¥10 |
| Cocolonet Co Ltd | | | 3.13% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.99% | JP¥8 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Data Applications Co Ltd | | | 6.10% | JP¥2 |
| Doshisha Co Ltd | | | 3.93% | JP¥20 |
| Eiken Chemical Co Ltd | | | 2.47% | JP¥9 |
| Elve SA | | | 8.00% | €0.12 |
| Enplas Corp | | | 1.29% | JP¥40 |
| F-TECH Inc | | | 3.85% | JP¥10 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.39% | CA$0.21 |
| FUJI Seal International Inc | | | 2.54% | JP¥11 |
| Gamecard-Joyco Holdings Inc | | | 4.10% | JP¥30 |
| Gecoss Corp | | | 4.89% | JP¥5 |
| Godo Steel Ltd | | | 7.22% | JP¥15 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥3 |
| Hankyu Hanshin Holdings Inc | | | 1.56% | JP¥15 |
| Hasegawa Co Ltd | | | 4.84% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.31% | JP¥3 |
| Hokkaido Gas Co Ltd | | | 3.36% | JP¥4 |
| Hurxley Corp | | | 3.82% | JP¥7 |
| IDEC Corp | | | 5.27% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 4.37% | JP¥5 |
| Imagineer Co Ltd | | | 4.46% | JP¥10 |
| Imasen Electric Industrial Co Ltd | | | 4.57% | JP¥14 |
| Inaba Denkisangyo Co Ltd | | | 3.81% | JP¥25 |
| Inabata & Co Ltd | | | 3.99% | JP¥15 |
| Invicta Holdings Ltd | | | 8.01% | ZAR 3.87 |
| Iwabuchi Corp | | | 3.44% | JP¥50 |
| Japan Pulp and Paper Co Ltd | | | 3.94% | JP¥5 |
| Japan Pure Chemical Co Ltd | | | 3.97% | JP¥40 |
| Kanda Holdings Co Ltd | | | 2.64% | JP¥3 |
| Kawaden Corp | | | 3.00% | JP¥25 |
| Komeri Co Ltd | | | 1.74% | JP¥18 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.86% | JP¥20 |
| Maezawa Kasei Industries Co Ltd | | | 3.63% | JP¥13 |
| Marusan Securities Co Ltd | | | 3.02% | JP¥15 |
| MEIWA INDUSTRY Co Ltd | | | 4.32% | JP¥15 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| Mochida Pharmaceutical Co Ltd | | | 2.44% | JP¥38 |
| Morita Holdings Corp | | | 2.59% | JP¥9 |
| Mory Industries Inc | | | 4.00% | JP¥25 |
| Nagahori Corp | | | 1.65% | JP¥5 |
| Nagase & Co Ltd | | | 3.11% | JP¥15 |
| Nakabayashi Co Ltd | | | 4.36% | JP¥12 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nichidai Corp | | | 1.63% | JP¥8 |
| Nikken Kogaku Co Ltd | | | 4.60% | JP¥30 |
| Nippon Concrete Industries Co Ltd | | | 3.41% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.31% | JP¥10 |
| Nippon Signal Co Ltd | | | 3.46% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥20 |
| Nippon Television Holdings Inc | | | 1.58% | JP¥10 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥15 |
| Nissan Shatai Co Ltd | | | 1.41% | JP¥5 |
| Nittoku Co Ltd | | | 2.23% | JP¥14 |
| NOF Corp | | | 2.03% | JP¥4 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.00 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.00 |
| Nuveen California Municipal Value Fund | | | 4.10% | $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 | | | 0.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.00 |
| Nuveen Quality Muni Income Fund | | | 7.76% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.06 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| Osaka Steel Co Ltd | | | 1.43% | JP¥13 |
| Paltac Corp | | | 2.62% | JP¥22 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.57% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.29% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.72% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.80% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.44% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.39% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.95% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| Piolax Inc | | | 4.60% | JP¥9 |
| Precio Fishbone AB Class B | | | 5.91% | SEK 0.50 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Qol Holdings Co Ltd | | | 2.42% | JP¥8 |
| Quick Co Ltd | | | 4.40% | JP¥7 |
| Raia Drogasil SA | | | 1.36% | R$0.01 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.51 |
| Relia Inc | | | 0.00% | JP¥14 |
| S&B Foods Inc | | | 1.47% | JP¥18 |
| Saibu Gas Holdings Co Ltd | | | 4.19% | JP¥30 |
| Saison Technology Co Ltd | | | 5.04% | JP¥10 |
| Sangetsu Corp | | | 5.32% | JP¥19 |
| Sanyei Corp | | | 4.27% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| SEKI Co Ltd | | | 1.79% | JP¥10 |
| Seven Bank Ltd | | | 3.56% | JP¥4 |
| Shibusawa Warehouse Co Ltd | | | 3.99% | JP¥18 |
| ShinMaywa Industries Ltd | | | 3.77% | JP¥6 |
| Soda Nikka Co Ltd | | | 3.14% | JP¥7 |
| Sotetsu Holdings Inc | | | 2.44% | JP¥15 |
| Sotoh Co Ltd | | | 7.66% | JP¥20 |
| SPK Corp | | | 3.13% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 2.40% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Riko Co Ltd | | | 3.46% | JP¥9 |
| T.RAD Co Ltd | | | 5.24% | JP¥40 |
| Taiyo Holdings Co Ltd | | | 1.89% | JP¥23 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.96% | JP¥7 |
| Takaoka Toko Co Ltd | | | 2.56% | JP¥25 |
| TBK Co Ltd | | | 3.03% | JP¥8 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Okinawa Electric Power Co Inc | | | 2.23% | JP¥9 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.62% | JP¥10 |
| Toso Co Ltd | | | 2.00% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥13 |
| Toyo Engineering Corp | | | 7.19% | JP¥20 |
| Toyo Logistics Co Ltd | | | 4.31% | JP¥18 |
| TS Tech Co Ltd | | | 4.83% | JP¥15 |
| Unipres Corp | | | 5.58% | JP¥13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vital KSK Holdings Inc | | | 3.60% | JP¥8 |
| Waseda Academy Co Ltd | | | 2.38% | JP¥5 |
| XNET Corp | | | 3.08% | JP¥14 |
| Yorozu Corp | | | 2.82% | JP¥11 |
| Yuasa Trading Co Ltd | | | 5.63% | JP¥30 |
| Yurtec Corp | | | 3.16% | JP¥7 |