| Pfizer Inc | | | 6.54% | $0.28 |
| Visa Inc | | | 0.74% | $0.14 |
| Intel Corp | | | 0.00% | $0.24 |
| Enbridge Inc | | | 5.86% | CA$0.47 |
| Nintendo Co Ltd | | | 1.78% | JP¥3 |
| Church & Dwight Co Inc | | | 1.07% | $0.17 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| American Water Works Co Inc | | | 2.42% | $0.34 |
| Wells Fargo & Co | | | 2.25% | $0.38 |
| The Kroger Co | | | 2.14% | $0.11 |
| Zoetis Inc | | | 1.21% | $0.08 |
| Sony Group Corp | | | 0.61% | JP¥2 |
| Ford Motor Co | | | 5.89% | $0.15 |
| JM Smucker Co | | | 3.80% | $0.67 |
| Aflac Inc | | | 2.18% | $0.21 |
| Tractor Supply Co | | | 1.64% | $0.04 |
| KLA Corp | | | 0.90% | $0.52 |
| Wheaton Precious Metals Corp | | | 1.04% | $0.05 |
| Black Hills Corp | | | 4.36% | $0.41 |
| Conagra Brands Inc | | | 5.12% | $0.25 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥7 |
| Fortis Inc | | | 4.05% | CA$0.38 |
| Cummins Inc | | | 1.99% | $0.98 |
| American States Water Co | | | 2.49% | $0.22 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Mitsubishi Corp | | | 4.08% | JP¥8 |
| ConocoPhillips | | | 2.95% | $0.74 |
| W.W. Grainger Inc | | | 0.74% | $1.17 |
| Phillips 66 | | | 3.82% | $0.56 |
| Panasonic Holdings Corp | | | 2.54% | JP¥10 |
| Essential Utilities Inc | | | 3.72% | $0.18 |
| Takeda Pharmaceutical Co Ltd | | | 4.68% | JP¥90 |
| Sumitomo Corp | | | 3.91% | JP¥25 |
| Komatsu Ltd | | | 3.83% | JP¥29 |
| WEC Energy Group Inc | | | 3.60% | $0.46 |
| Hecla Mining Co | | | 1.02% | $0.00 |
| Carlisle Companies Inc | | | 1.00% | $0.30 |
| Pinnacle West Capital Corp | | | 4.13% | $0.63 |
| Truist Financial Corp | | | 4.62% | $0.27 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.30 |
| Match Group Inc | | | 2.32% | $0.16 |
| Fanuc Corp | | | 2.01% | JP¥56 |
| EQT Corp | | | 1.19% | $0.03 |
| Jabil Inc | | | 0.22% | $0.08 |
| Kubota Corp | | | 2.71% | JP¥14 |
| Canadian Tire Corp Ltd Class A | | | 4.41% | CA$0.53 |
| Helmerich & Payne Inc | | | 2.75% | $0.69 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Cencora Inc | | | 0.91% | $0.34 |
| Astellas Pharma Inc | | | 4.94% | JP¥16 |
| Ono Pharmaceutical Co Ltd | | | 4.94% | JP¥18 |
| Advantest Corp | | | 0.40% | JP¥3 |
| Reinsurance Group of America Inc | | | 1.60% | $0.37 |
| FirstEnergy Corp | | | 4.26% | $0.36 |
| Daiichi Sankyo Co Ltd | | | 1.44% | JP¥13 |
| SJW Group | | | 3.33% | $0.20 |
| Entergy Corp | | | 2.93% | $0.43 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.07 |
| Kawasaki Heavy Industries Ltd | | | 1.97% | JP¥50 |
| Harvey Norman Holdings Ltd | | | 5.14% | A$0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| ALLETE Inc | | | 4.29% | $0.51 |
| Savaria Corp | | | 2.78% | CA$0.05 |
| Shionogi & Co Ltd | | | 2.65% | JP¥9 |
| Sojitz Corp | | | 4.62% | JP¥20 |
| Inpex Corp | | | 4.36% | JP¥9 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Nikon Corp | | | 3.56% | JP¥8 |
| 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¥12 |
| Toray Industries Inc | | | 1.71% | JP¥6 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| Asahi Kasei Corp | | | 3.38% | JP¥10 |
| Middlesex Water Co | | | 2.66% | $0.20 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Murphy Oil Corp | | | 3.72% | $0.35 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| Nomura Holdings Inc | | | 4.08% | JP¥10 |
| NTT Data Group Corp | | | 0.83% | JP¥6 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Canadian Utilities Ltd Class B | | | 5.16% | CA$0.30 |
| Diamond Offshore Drilling Inc | | | 0.00% | $0.13 |
| West Japan Railway Co | | | 2.63% | JP¥16 |
| Altair Engineering Inc Class A | | | 0.00% | $0.18 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| HNI Corp | | | 2.60% | $0.27 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| PCM Fund | | | 11.42% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.43% | $0.41 |
| Air Water Inc | | | 3.52% | JP¥14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.16 |
| Carriage Services Inc | | | 1.12% | $0.03 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 4.70 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.05 |
| Algoma Central Corp | | | 5.45% | CA$0.07 |
| Daiwa Securities Group Inc | | | 5.27% | JP¥17 |
| Enterprise Bancorp Inc | | | 2.32% | $0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £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% | $0.15 |
| Shenandoah Telecommunications Co | | | 0.86% | $0.24 |
| SMC Corp | | | 1.52% | JP¥100 |
| Sumitomo Electric Industries Ltd | | | 2.98% | JP¥17 |
| GS Yuasa Corp | | | 2.73% | JP¥15 |
| Sega Sammy Holdings Inc | | | 1.78% | JP¥20 |
| Sensient Technologies Corp | | | 2.22% | $0.27 |
| Winmark Corp | | | 0.92% | $0.07 |
| Japan Exchange Group Inc | | | 2.04% | JP¥11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| Ricoh Co Ltd | | | 2.21% | JP¥18 |
| Sekisui Chemical Co Ltd | | | 3.05% | JP¥14 |
| 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¥15 |
| National Healthcare Corp | | | 2.47% | $0.40 |
| NSK Ltd | | | 5.01% | JP¥17 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Penske Automotive Group Inc | | | 2.55% | $0.25 |
| The Brink's Co | | | 1.05% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Kyoto Financial Group Inc | | | 2.70% | JP¥8 |
| Nomura Real Estate Holdings Inc | | | 4.27% | JP¥28 |
| ONE Gas Inc | | | 3.63% | $0.30 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.85% | CA$0.31 |
| Teijin Ltd | | | 3.75% | JP¥15 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.91% | R$0.54 |
| 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- | | | 6.98% | $0.28 |
| Home Capital Group Inc | | | 0.00% | CA$0.22 |
| Mizuno Corp | | | 1.40% | JP¥25 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥13 |
| OSAKA Titanium technologies Co Ltd | | | 2.22% | JP¥5 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.67% | CN¥0.26 |
| TOTO Ltd | | | 2.70% | JP¥30 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| abrdn Asia Focus PLC | | | 2.47% | £0.01 |
| Asahi Diamond Industrial Co Ltd | | | 3.72% | JP¥15 |
| 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$0.53 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Greene County Bancorp Inc | | | 1.34% | $0.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| Kyudenko Corp | | | 2.50% | JP¥20 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.06 |
| Monex Group Inc | | | 3.26% | JP¥7 |
| National Bankshares Inc | | | 5.35% | $0.61 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| 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 | | | 7.38% | $0.13 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| SOHO China Ltd | | | 0.00% | HK$0.42 |
| Standard Motor Products Inc | | | 3.72% | $0.15 |
| Sumitomo Heavy Industries Ltd | | | 4.32% | JP¥35 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Tohoku Electric Power Co Inc | | | 2.70% | JP¥10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥8 |
| Air Industries Group | | | 0.00% | $0.15 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.01% | CA$0.25 |
| Circor International Inc | | | 0.00% | $0.04 |
| Cresco Ltd | | | 3.44% | JP¥6 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.91% | CA$0.29 |
| Dexerials Corp | | | 2.08% | JP¥9 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.67% | CA$0.25 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.07 |
| FedNat Holding Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.49% | $0.02 |
| Heiwa Real Estate Co Ltd | | | 2.85% | JP¥11 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.00 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.20 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.10 |
| Kemper Corp | | | 1.90% | $0.24 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7.04% | $0.35 |
| Nifco Inc | | | 1.88% | JP¥23 |
| Nippon Kayaku Co Ltd | | | 3.50% | JP¥13 |
| Nippon Paper Industries Co Ltd | | | 2.24% | JP¥30 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| 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 |
| Shinagawa Refractories Co Ltd | | | 5.40% | JP¥6 |
| Twin Disc Inc | | | 1.43% | $0.09 |
| Valqua Ltd | | | 4.54% | JP¥30 |
| Yodogawa Steel Works Ltd | | | 7.74% | JP¥25 |
| 8I Holdings Ltd | | | 0.00% | A$0.00 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Aizawa Securities Group Co Ltd | | | 2.40% | JP¥15 |
| 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¥15 |
| Artience Co Ltd | | | 3.32% | JP¥38 |
| Artnature Inc | | | 3.57% | JP¥14 |
| Azuma Shipping Co Ltd | | | 2.46% | JP¥2 |
| Bando Chemical Industries Ltd | | | 4.18% | JP¥12 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$0.63 |
| 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 |
| Buffalo Co Ltd | | | 4.82% | JP¥15 |
| Central Glass Co Ltd | | | 5.33% | JP¥25 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 3.97% | JP¥7 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.03 |
| Cleanup Corp | | | 5.69% | JP¥10 |
| Cocolonet Co Ltd | | | 3.13% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.99% | JP¥9 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Doshisha Co Ltd | | | 3.93% | JP¥20 |
| Eiken Chemical Co Ltd | | | 2.47% | JP¥10 |
| Enplas Corp | | | 1.29% | JP¥40 |
| Eslead Corp | | | 4.35% | JP¥13 |
| F-TECH Inc | | | 3.85% | JP¥10 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.39% | CA$0.26 |
| FUJI Seal International Inc | | | 2.54% | JP¥11 |
| Gamecard-Joyco Holdings Inc | | | 4.10% | JP¥30 |
| Gamesparcs Co Ltd | | | 1.83% | NT$0.02 |
| Gecoss Corp | | | 4.89% | JP¥7 |
| Godo Steel Ltd | | | 7.22% | JP¥35 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥3 |
| Hankyu Hanshin Holdings Inc | | | 1.56% | JP¥18 |
| 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¥5 |
| Inaba Denkisangyo Co Ltd | | | 3.81% | JP¥25 |
| Inabata & Co Ltd | | | 3.99% | JP¥16 |
| 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¥4 |
| Kanemi Co Ltd | | | 1.15% | JP¥28 |
| Kawaden Corp | | | 3.00% | JP¥35 |
| Keihan Holdings Co Ltd | | | 2.39% | JP¥15 |
| Koa Corp | | | 3.22% | JP¥14 |
| Kohsoku Corp | | | 2.34% | JP¥12 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥12 |
| Marico Ltd | | | 1.43% | ₹0.88 |
| Marusan Securities Co Ltd | | | 3.02% | JP¥15 |
| MEC Co Ltd | | | 1.35% | JP¥8 |
| MEIWA INDUSTRY Co Ltd | | | 4.32% | JP¥20 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| MIRAIT One Corp | | | 3.70% | JP¥15 |
| Mochida Pharmaceutical Co Ltd | | | 2.44% | JP¥34 |
| Morita Holdings Corp | | | 2.59% | JP¥10 |
| Mory Industries Inc | | | 4.00% | JP¥25 |
| Nagahori Corp | | | 1.65% | JP¥5 |
| Nakabayashi Co Ltd | | | 4.36% | JP¥12 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Nichidai Corp | | | 1.63% | JP¥10 |
| Nichiha Corp | | | 4.07% | JP¥15 |
| Nikken Kogaku Co Ltd | | | 4.60% | JP¥30 |
| Nikkiso Co Ltd | | | 3.01% | JP¥8 |
| Nippon Air Conditioning Services Co Ltd | | | 3.98% | JP¥8 |
| Nippon Fine Chemical Co Ltd | | | 3.31% | JP¥12 |
| Nippon Signal Co Ltd | | | 3.46% | JP¥7 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥3 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥18 |
| Nissan Shatai Co Ltd | | | 1.41% | JP¥5 |
| Nissei ASB Machine Co Ltd | | | 6.27% | JP¥40 |
| Nittoku Co Ltd | | | 2.23% | JP¥14 |
| NOF Corp | | | 2.03% | JP¥5 |
| NOVONIX Ltd ADR | | | 0.00% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.00 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.01 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| 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% | $0.07 |
| 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 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% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.06 |
| Paltac Corp | | | 2.62% | JP¥24 |
| 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¥12 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.50 |
| Prima Meat Packers Ltd | | | 3.69% | JP¥10 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Qol Holdings Co Ltd | | | 2.42% | JP¥10 |
| Quam Plus International Financial Ltd | | | 0.00% | HK$0.01 |
| Raia Drogasil SA | | | 1.36% | R$0.02 |
| Raia Drogasil SA | | | 1.36% | R$0.02 |
| Relia Inc | | | 0.00% | JP¥14 |
| RION Co Ltd | | | 2.24% | JP¥15 |
| Ryosan Co Ltd | | | 0.00% | JP¥45 |
| S&B Foods Inc | | | 1.47% | JP¥18 |
| Saibu Gas Holdings Co Ltd | | | 4.19% | JP¥30 |
| Sangetsu Corp | | | 5.32% | JP¥23 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥12 |
| Sanshin Electronics Co Ltd | | | 5.55% | JP¥10 |
| Sanyei Corp | | | 4.27% | JP¥13 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥40 |
| Sanyo Trading Co Ltd | | | 3.98% | JP¥13 |
| SEKI Co Ltd | | | 1.79% | JP¥12 |
| Seven Bank Ltd | | | 3.56% | JP¥4 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 8.33% | $0.01 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.26 |
| Shibusawa Warehouse Co Ltd | | | 3.99% | JP¥20 |
| Shin Nippon Air Technologies Co Ltd | | | 3.27% | JP¥5 |
| ShinMaywa Industries Ltd | | | 3.77% | JP¥7 |
| 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 |
| Starts Corp Inc | | | 3.09% | JP¥22 |
| 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 |
| Sumitomo Warehouse Co Ltd | | | 3.83% | JP¥12 |
| T.RAD Co Ltd | | | 5.24% | JP¥30 |
| Taiyo Holdings Co Ltd | | | 1.89% | JP¥28 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.96% | JP¥7 |
| Takaoka Toko Co Ltd | | | 2.56% | JP¥25 |
| TBK Co Ltd | | | 3.03% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 2.23% | JP¥14 |
| Toso Co Ltd | | | 2.00% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥16 |
| Unipres Corp | | | 5.58% | JP¥18 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |
| Waseda Academy Co Ltd | | | 2.38% | JP¥5 |
| XNET Corp | | | 3.08% | JP¥14 |
| Yuasa Trading Co Ltd | | | 5.63% | JP¥30 |
| Yurtec Corp | | | 3.16% | JP¥6 |
| Zeria Pharmaceutical Co Ltd | | | 2.08% | JP¥15 |