| Pfizer Inc | | | 7.10% | $0.32 |
|
| Starbucks Corp | | | 2.66% | $0.30 |
| Intel Corp | | | 0.00% | $0.27 |
| Enbridge Inc | | | 6.11% | CA$0.61 |
| Costco Wholesale Corp | | | 0.53% | $0.50 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Church & Dwight Co Inc | | | 1.23% | $0.19 |
| Boeing Co | | | 0.00% | $1.42 |
| American Water Works Co Inc | | | 2.38% | $0.42 |
| Zoetis Inc | | | 1.28% | $0.11 |
| Wells Fargo & Co | | | 2.00% | $0.39 |
| The Kroger Co | | | 1.95% | $0.13 |
| JM Smucker Co | | | 4.40% | $0.78 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Ford Motor Co | | | 6.91% | $0.15 |
| Aflac Inc | | | 2.20% | $0.23 |
| Pan American Silver Corp | | | 1.41% | $0.03 |
| Parker Hannifin Corp | | | 1.03% | $0.66 |
| KLA Corp | | | 0.85% | $0.59 |
| Black Hills Corp | | | 4.82% | $0.48 |
| PIMCO Dynamic Income Fund | | | 13.93% | $0.22 |
| Mitsubishi Corp | | | 3.81% | JP¥16 |
| Marubeni Corp | | | 3.43% | JP¥13 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥11 |
| American States Water Co | | | 2.43% | $0.26 |
| L3Harris Technologies Inc | | | 1.91% | $0.57 |
| Fortis Inc | | | 3.78% | CA$0.43 |
| ConocoPhillips | | | 3.48% | $0.27 |
| Cummins Inc | | | 2.22% | $1.08 |
| W.W. Grainger Inc | | | 0.87% | $1.28 |
| TriplePoint Venture Growth Corp BDC | | | 17.12% | $0.36 |
| Essential Utilities Inc | | | 3.51% | $0.20 |
| Phillips 66 | | | 4.02% | $0.70 |
| Nexstar Media Group Inc | | | 4.30% | $0.30 |
| Sumitomo Corp | | | 3.75% | JP¥28 |
| Takeda Pharmaceutical Co Ltd | | | 4.52% | JP¥90 |
| Hecla Mining Co | | | 0.25% | $0.00 |
| Community Healthcare Trust Inc | | | 11.30% | $0.40 |
| WEC Energy Group Inc | | | 3.43% | $0.52 |
| Carlisle Companies Inc | | | 1.07% | $0.37 |
| AMSC ASA | | | 267.40% | NOK 0.66 |
| Pinnacle West Capital Corp | | | 4.00% | $0.70 |
| Truist Financial Corp | | | 4.84% | $0.33 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.36 |
| Macerich Co | | | 4.20% | $0.74 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Ashmore Group PLC | | | 10.80% | £0.12 |
| Jabil Inc | | | 0.15% | $0.08 |
| Ares Management Corp - Class A | | | 2.59% | $0.41 |
| Fanuc Corp | | | 2.40% | JP¥53 |
| Tokio Marine Holdings Inc | | | 3.44% | JP¥27 |
| Lamb Weston Holdings Inc | | | 2.85% | $0.19 |
| EQT Corp | | | 1.08% | $0.03 |
| Helmerich & Payne Inc | | | 6.60% | $0.70 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.65 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.14 |
| Gerdau SA | | | 4.00% | R$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.82% | €0.83 |
| Astellas Pharma Inc | | | 5.51% | JP¥18 |
| GCP Infrastructure Investments | | | 9.48% | £0.02 |
| Kawasaki Heavy Industries Ltd | | | 1.38% | JP¥30 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.87% | $0.07 |
| Advantest Corp | | | 0.37% | JP¥2 |
| Link Real Estate Investment Trust | | | 6.56% | HK$1.18 |
| H2O America | | | 3.23% | $0.22 |
| Zozo Inc | | | 2.57% | JP¥4 |
| Ono Pharmaceutical Co Ltd | | | 5.13% | JP¥25 |
| Sumitomo Mitsui Financial Group Inc | | | 3.74% | JP¥27 |
| Cognex Corp | | | 1.01% | $0.09 |
| FirstEnergy Corp | | | 4.42% | $0.36 |
| Daiichi Sankyo Co Ltd | | | 2.32% | JP¥12 |
| Entergy Corp | | | 2.89% | $0.45 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.28 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.07 |
| Carter's Inc | | | 3.32% | $0.37 |
| Harvey Norman Holdings Ltd | | | 4.49% | A$0.12 |
| Sojitz Corp | | | 4.65% | JP¥25 |
| TechnipFMC PLC | | | 0.58% | $0.13 |
| Shionogi & Co Ltd | | | 2.54% | JP¥13 |
| ALLETE Inc | | | 4.56% | $0.54 |
| Nidec Corp | | | 1.52% | JP¥11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Hilton Food Group PLC | | | 3.98% | £0.05 |
| Nikon Corp | | | 3.38% | JP¥14 |
| FUJIFILM Holdings Corp | | | 2.23% | JP¥13 |
| Inpex Corp | | | 4.44% | JP¥9 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.17 |
| Central Japan Railway Co | | | 0.99% | JP¥14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €1.58 |
| Ferguson Enterprises Inc | | | 1.52% | $1.02 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Murphy Oil Corp | | | 5.78% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| APAC Resources Ltd | | | 8.13% | HK$0.01 |
| Asahi Kasei Corp | | | 3.89% | JP¥14 |
| SCSK Corp | | | 2.16% | JP¥16 |
| Toray Industries Inc | | | 2.02% | JP¥7 |
| Rohm Co Ltd | | | 2.72% | JP¥30 |
| Middlesex Water Co | | | 2.51% | $0.22 |
| Nomura Holdings Inc | | | 4.94% | JP¥9 |
| High Income Securities Fund | | | 11.21% | $0.03 |
| PIMCO High Income Fund | | | 12.00% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.52% | £0.04 |
| Virtus Convertible & Income Fund | | | 12.50% | $0.07 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.22 |
| TIM SA ADR | | | 7.68% | $0.12 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Rithm Property Trust Inc | | | 8.89% | $0.30 |
| Janus Henderson Group PLC | | | 4.12% | $0.32 |
| HNI Corp | | | 2.77% | $0.29 |
| Kier Group PLC | | | 2.62% | £0.38 |
| LCI Industries Inc | | | 5.04% | $0.55 |
| NTT Data Group Corp | | | 0.63% | JP¥8 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.05 |
| Tosoh Corp | | | 4.74% | JP¥24 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.60% | £0.06 |
| Penske Automotive Group Inc | | | 2.93% | $0.33 |
| West Japan Railway Co | | | 2.60% | JP¥20 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Air Water Inc | | | 3.48% | JP¥17 |
| Canadian Utilities Ltd Class B | | | 4.81% | CA$0.36 |
| Nuveen Global High Income Fund | | | 9.61% | $0.12 |
| SMC Corp | | | 1.92% | JP¥200 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.50 |
| Algoma Central Corp | | | 4.95% | CA$0.09 |
| Balfour Beatty PLC | | | 2.39% | £0.01 |
| Japan Exchange Group Inc | | | 2.94% | JP¥12 |
| Sumitomo Electric Industries Ltd | | | 3.23% | JP¥21 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.05 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| The Timken Co | | | 1.93% | $0.27 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.09 |
| Carriage Services Inc | | | 0.98% | $0.08 |
| Daiwa Securities Group Inc | | | 5.47% | JP¥13 |
| GS Yuasa Corp | | | 3.71% | JP¥15 |
| McBride PLC | | | 0.00% | £0.03 |
| PCM Fund | | | 12.18% | $0.08 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥20 |
| Sekisui Chemical Co Ltd | | | 3.06% | JP¥19 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 6.33 |
| Enterprise Bancorp Inc | | | 2.52% | $0.14 |
| Selective Insurance Group Inc | | | 1.75% | $0.18 |
| Sensient Technologies Corp | | | 1.66% | $0.33 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.26 |
| Dana Inc | | | 2.33% | $0.06 |
| Genus PLC | | | 1.56% | £0.16 |
| Gerdau SA | | | 4.40% | R$0.02 |
| The Brink's Co | | | 1.14% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Cohen & Co Inc | | | 10.07% | $0.20 |
| Dicker Data Ltd | | | 5.45% | A$0.04 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.02% | CA$0.25 |
| Nippon Light Metal Holdings Co Ltd | | | 4.91% | JP¥40 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.06 |
| Sumitomo Heavy Industries Ltd | | | 4.22% | JP¥40 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Winmark Corp | | | 1.02% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.07 |
| First Financial Corp | | | 3.76% | $1.50 |
| Fujitec Co Ltd | | | 3.07% | JP¥15 |
| National CineMedia Inc | | | 2.48% | $0.22 |
| NGK Insulators Ltd | | | 3.64% | JP¥21 |
| NSK Ltd | | | 5.01% | JP¥19 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.07 |
| Oil-Dri Corp of America | | | 1.09% | $0.23 |
| Shimizu Corp | | | 2.73% | JP¥10 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.23 |
| Capitol Federal Financial Inc | | | 5.57% | $0.29 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.42 |
| JPMorgan Emerging Markets Inv Trust | | | 1.67% | £0.01 |
| Materion Corp | | | 0.71% | $0.10 |
| National Healthcare Corp | | | 2.39% | $0.48 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.11 |
| Quad/Graphics Inc Class A | | | 5.31% | $0.30 |
| Ricoh Co Ltd | | | 2.93% | JP¥8 |
| Sankyo Co Ltd | | | 3.75% | JP¥15 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €0.53 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.65 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.66% | CA$0.24 |
| Mizuno Corp | | | 1.88% | JP¥2 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| ONE Gas Inc | | | 3.73% | $0.42 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.72% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.64% | $0.41 |
| Taiyo Yuden Co Ltd | | | 3.55% | JP¥10 |
| TruBridge Inc | | | 0.00% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.06 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.14% | $0.25 |
| Kanematsu Corp | | | 4.19% | JP¥18 |
| Kyoto Financial Group Inc | | | 2.71% | JP¥8 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.02 |
| National Bankshares Inc | | | 5.39% | $0.61 |
| Nippon Kayaku Co Ltd | | | 4.63% | JP¥15 |
| Nomura Real Estate Holdings Inc | | | 4.27% | JP¥7 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Teijin Ltd | | | 4.28% | JP¥30 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.07 |
| Burke & Herbert Financial Services Corp | | | 3.68% | $0.53 |
| Chenavari Toro Income Fund Limited | | | 10.63% | €0.02 |
| Enbridge Inc Pref Shs Series -5- | | | 7.04% | $0.28 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.11 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Musashi Seimitsu Industry Co Ltd | | | 1.63% | JP¥14 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.06 |
| Oji Holdings Corp | | | 4.96% | JP¥5 |
| Standard Motor Products Inc | | | 4.04% | $0.19 |
| Sumitomo Osaka Cement Co Ltd | | | 3.17% | JP¥55 |
| Takasago International Corp | | | 0.69% | JP¥20 |
| Toshiba Tec Corp | | | 1.70% | JP¥15 |
| TOTO Ltd | | | 2.75% | JP¥36 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Ad-Sol Nissin Corp | | | 3.24% | JP¥5 |
| Asahi Diamond Industrial Co Ltd | | | 4.19% | JP¥8 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.46% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.47% | CA$0.21 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.50% | CA$0.25 |
| Kakaku.com Inc | | | 1.87% | JP¥16 |
| Kyudenko Corp | | | 3.01% | JP¥40 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.34% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| Oscar Properties Holding AB | | | 0.00% | SEK 6.12 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Raia Drogasil SA | | | 2.08% | R$0.01 |
| Raia Drogasil SA | | | 2.08% | R$0.01 |
| Tamawood Ltd | | | 7.35% | A$0.16 |
| Tohoku Electric Power Co Inc | | | 3.81% | JP¥20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.65% | $0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥7 |
| Yokogawa Electric Corp | | | 1.66% | JP¥15 |
| Yushin Co | | | 3.38% | JP¥8 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.76 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.06 |
| Charles Schwab Corp DR | | | 6.03% | $0.37 |
| Chugoku Marine Paints Ltd | | | 3.58% | JP¥9 |
| Cresco Ltd | | | 3.34% | JP¥7 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.79% | CA$0.29 |
| Dexerials Corp | | | 2.60% | JP¥7 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.22% | $0.39 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.09 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.02 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Heiwa Real Estate Co Ltd | | | 3.38% | JP¥9 |
| Hirose Electric Co Ltd | | | 2.81% | JP¥240 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.73% | JP¥6 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.16% | $0.30 |
| Monex Group Inc | | | 4.29% | JP¥4 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nifco Inc | | | 2.34% | JP¥30 |
| Nippon Paper Industries Co Ltd | | | 1.93% | JP¥30 |
| Nippon Television Holdings Inc | | | 1.79% | JP¥10 |
| NS Tool Co Ltd | | | 4.23% | JP¥5 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.73% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.00 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.01 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.04 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Shinagawa Refractories Co Ltd | | | 5.42% | JP¥7 |
| Starts Corp Inc | | | 2.85% | JP¥30 |
| UACJ Corp | | | 3.03% | JP¥3 |
| Valqua Ltd | | | 4.89% | JP¥40 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.98% | €1.13 |
| 360 Capital Group | | | 5.52% | A$0.02 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advan Group Co Ltd | | | 4.87% | JP¥13 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.33 |
| Aizawa Securities Group Co Ltd | | | 1.97% | JP¥10 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.87% | JP¥19 |
| Argo Graphics Inc | | | 3.05% | JP¥17 |
| Artience Co Ltd | | | 3.32% | JP¥40 |
| Artnature Inc | | | 3.77% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.33% | JP¥10 |
| ASANTE Inc | | | 3.81% | JP¥25 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥4 |
| Azuma Shipping Co Ltd | | | 2.17% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥15 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniVest | | | 6.57% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.26% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.05 |
| Br.Holdings Corp | | | 4.94% | JP¥3 |
| Buffalo Co Ltd | | | 4.47% | JP¥15 |
| Bull-Dog Sauce Co Ltd | | | 2.20% | JP¥8 |
| Bunka Shutter Co Ltd | | | 3.13% | JP¥10 |
| Central Glass Co Ltd | | | 5.72% | JP¥5 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥25 |
| Chimney Co Ltd | | | 0.82% | JP¥12 |
| Chori Co Ltd | | | 3.56% | JP¥23 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥3 |
| Cleanup Corp | | | 5.30% | JP¥10 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥48,596,112 |
| Cocolonet Co Ltd | | | 3.00% | JP¥15 |
| Concordia Financial Group Ltd | | | 3.63% | JP¥7 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.13 |
| Dai-Dan Co Ltd | | | 3.73% | JP¥12 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥4 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥13 |
| Enplas Corp | | | 1.82% | JP¥40 |
| Eslead Corp | | | 4.57% | JP¥13 |
| F-TECH Inc | | | 2.94% | JP¥10 |
| Fidelity Corporate Bond ETF | | | 4.51% | $0.13 |
| Fidelity Emerging Markets Ltd | | | 0.00% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.22% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.07 |
| Fidelity Total Bond ETF | | | 4.90% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.42% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.95% | CA$0.26 |
| FUJI Seal International Inc | | | 2.55% | JP¥11 |
| Fujicco Co Ltd | | | 2.89% | JP¥18 |
| Fujikura Composites Inc | | | 4.41% | JP¥7 |
| Gamecard-Joyco Holdings Inc | | | 4.16% | JP¥15 |
| Gecoss Corp | | | 4.73% | JP¥12 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥3 |
| Gentera SAB de CV | | | 1.90% | MX$0.38 |
| Godo Steel Ltd | | | 5.33% | JP¥15 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hai An Transport and Stevedoring JSC | | | 0.00% | ₫399 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥6 |
| Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥20 |
| Hasegawa Co Ltd | | | 4.90% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥4 |
| Hokkaido Gas Co Ltd | | | 3.37% | JP¥4 |
| Hurxley Corp | | | 4.56% | JP¥9 |
| Ichikawa Co Ltd | | | 4.56% | JP¥30 |
| Imagineer Co Ltd | | | 5.01% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥30 |
| Inabata & Co Ltd | | | 3.98% | JP¥20 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Iwaki Co Ltd | | | 3.42% | JP¥11 |
| Japan Oil Transportation Co Ltd | | | 3.29% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 4.52% | JP¥1 |
| Japan Pure Chemical Co Ltd | | | 3.98% | JP¥40 |
| JBCC Holdings Inc | | | 2.67% | JP¥14 |
| Jimoto Holdings Inc | | | 2.86% | JP¥25 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥15 |
| Kameda Seika Co Ltd | | | 2.15% | JP¥14 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥6 |
| Kanemi Co Ltd | | | 1.14% | JP¥30 |
| Kawaden Corp | | | 4.35% | JP¥35 |
| Keihan Holdings Co Ltd | | | 4.22% | JP¥15 |
| Kimoto Co Ltd | | | 3.48% | JP¥2 |
| Koa Corp | | | 3.56% | JP¥15 |
| Kohsoku Corp | | | 2.07% | JP¥14 |
| Komaihaltec Inc | | | 4.51% | JP¥30 |
| Komeri Co Ltd | | | 1.90% | JP¥19 |
| Kourakuen Corp | | | 0.00% | JP¥5 |
| Krosaki Harima Corp | | | 3.61% | JP¥13 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Lix Detergent JSC | | | 5.61% | ₫500 |
| Malteries Franco-Belges | | | 0.44% | €5.04 |
| Marusan Securities Co Ltd | | | 3.36% | JP¥20 |
| MEIWA INDUSTRY Co Ltd | | | 4.54% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 2.69% | $0.02 |
| Mitsui DM Sugar Co Ltd | | | 4.25% | JP¥50 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥36 |
| Mono Next PCL | | | 0.00% | THB 0.03 |
| Morita Holdings Corp | | | 2.69% | JP¥12 |
| Mory Industries Inc | | | 4.68% | JP¥5 |
| Nakabayashi Co Ltd | | | 4.22% | JP¥8 |
| Nakayama Steel Works Ltd | | | 3.86% | JP¥3 |
| Nichidai Corp | | | 1.65% | JP¥8 |
| Nichiha Corp | | | 3.83% | JP¥28 |
| Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥14 |
| Nikken Kogaku Co Ltd | | | 4.35% | JP¥30 |
| Nippon Air Conditioning Services Co Ltd | | | 4.09% | JP¥11 |
| Nippon Concrete Industries Co Ltd | | | 2.73% | JP¥4 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥12 |
| Nippon Signal Co Ltd | | | 5.57% | JP¥7 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥18 |
| NISHIKAWA RUBBER Co Ltd | | | 7.10% | JP¥9 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥7 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥60 |
| Nissha Co Ltd | | | 3.70% | JP¥15 |
| Nittoku Co Ltd | | | 2.32% | JP¥14 |
| NOF Corp | | | 1.74% | JP¥3 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.01 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.01 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.03 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.01 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.01 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Nuveen Municipal Income | | | 4.54% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.10 |
| Ohsho Food Service Corp | | | 1.47% | JP¥20 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Organizacion Cultiba SAB de CV | | | 10.19% | MX$0.14 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| Piolax Inc | | | 5.17% | JP¥17 |
| Prima Meat Packers Ltd | | | 3.53% | JP¥20 |
| Qol Holdings Co Ltd | | | 2.48% | JP¥14 |
| Quick Co Ltd | | | 4.22% | JP¥17 |
| Relia Inc | | | 0.00% | JP¥18 |
| RION Co Ltd | | | 2.70% | JP¥15 |
| Ryosan Co Ltd | | | 0.00% | JP¥75 |
| S&B Foods Inc | | | 1.56% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥35 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥8 |
| Sangetsu Corp | | | 5.25% | JP¥28 |
| Sanoh Industrial Co Ltd | | | 4.40% | JP¥13 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥10 |
| Sanyei Corp | | | 3.82% | JP¥15 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥55 |
| SEKI Co Ltd | | | 1.91% | JP¥12 |
| Senkon Logistics Co Ltd | | | 1.22% | JP¥5 |
| Septeni Holdings Co Ltd | | | 4.26% | JP¥3 |
| Seven Bank Ltd | | | 4.18% | JP¥5 |
| Seven Industries Co Ltd | | | 3.88% | JP¥3 |
| Shibusawa Logistics Corp | | | 4.46% | JP¥23 |
| Shikoku Kasei Holdings Corp | | | 2.55% | JP¥11 |
| ShinMaywa Industries Ltd | | | 3.34% | JP¥7 |
| Shinnihon Corp | | | 3.36% | JP¥9 |
| Soda Nikka Co Ltd | | | 3.61% | JP¥7 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥23 |
| Sotoh Co Ltd | | | 7.23% | JP¥20 |
| SPK Corp | | | 3.14% | JP¥16 |
| Sumitomo Bakelite Co Ltd | | | 2.64% | JP¥15 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥10 |
| Sumitomo Warehouse Co Ltd | | | 3.47% | JP¥16 |
| T.RAD Co Ltd | | | 5.43% | JP¥30 |
| Tacmina Corp | | | 3.19% | JP¥10 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥33 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥10 |
| Takaoka Toko Co Ltd | | | 3.17% | JP¥25 |
| Tay Ninh Cable Car Tour Co | | | 2.96% | ₫2,700 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Okinawa Electric Power Co Inc | | | 3.30% | JP¥23 |
| Toho Acetylene Co Ltd | | | 5.11% | JP¥4 |
| Topcon Corp | | | 1.29% | JP¥10 |
| Toso Co Ltd | | | 1.88% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥16 |
| Tsukishima Holdings Co Ltd | | | 3.76% | JP¥8 |
| Unbound Group PLC Shs GBP | | | 0.00% | £9.14 |
| Unipres Corp | | | 6.25% | JP¥23 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.53% | $0.05 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥5 |
| Wellneo Sugar Co Ltd | | | 4.79% | JP¥35 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.09 |
| XNET Corp | | | 3.18% | JP¥14 |
| Yuasa Trading Co Ltd | | | 5.06% | JP¥50 |
| Yurtec Corp | | | 3.40% | JP¥10 |
| Zeria Pharmaceutical Co Ltd | | | 2.30% | JP¥17 |