| Pfizer Inc | | | 7.10% | $0.32 |
|
| Intel Corp | | | 0.00% | $0.27 |
| Enbridge Inc | | | 6.11% | CA$0.61 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.10 |
| Church & Dwight Co Inc | | | 1.23% | $0.19 |
| BNP Paribas SA | | | 6.28% | €2.70 |
| BAE Systems PLC | | | 1.75% | £0.13 |
| American Water Works Co Inc | | | 2.38% | $0.42 |
| Zoetis Inc | | | 1.28% | $0.11 |
| Danone SA | | | 3.09% | €1.70 |
| Wells Fargo & Co | | | 2.00% | $0.38 |
| The Kroger Co | | | 1.95% | $0.12 |
| JM Smucker Co | | | 4.40% | $0.75 |
| Ford Motor Co | | | 6.91% | $0.15 |
| Aflac Inc | | | 2.20% | $0.22 |
| KLA Corp | | | 0.85% | $0.54 |
| Black Hills Corp | | | 4.82% | $0.45 |
| PIMCO Dynamic Income Fund | | | 13.78% | $0.22 |
| American States Water Co | | | 2.43% | $0.24 |
| Fortis Inc | | | 3.78% | CA$0.40 |
| ConocoPhillips | | | 3.48% | $0.27 |
| Cummins Inc | | | 2.22% | $1.03 |
| W.W. Grainger Inc | | | 0.87% | $1.28 |
| Essential Utilities Inc | | | 3.51% | $0.19 |
| Phillips 66 | | | 4.02% | $0.70 |
| TJX Companies Inc | | | 1.38% | $0.16 |
| PORR AG | | | 3.19% | €1.04 |
| WEC Energy Group Inc | | | 3.43% | $0.52 |
| Carlisle Companies Inc | | | 1.07% | $0.35 |
| Croda International PLC | | | 3.76% | £0.42 |
| ASM International NV | | | 0.55% | €0.70 |
| Pinnacle West Capital Corp | | | 4.00% | $0.66 |
| Grifols SA | | | 0.00% | €0.14 |
| Truist Financial Corp | | | 4.84% | $0.30 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.36 |
| Jabil Inc | | | 0.15% | $0.08 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.30 |
| Semperit AG Holding | | | 3.81% | €0.70 |
| EQT Corp | | | 1.08% | $0.03 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.02 |
| Helmerich & Payne Inc | | | 6.60% | $0.70 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.65 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.13 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.10 |
| Cofinimmo SA/NV | | | 8.03% | €5.45 |
| Valeo SA | | | 4.52% | €1.25 |
| Asseco Poland SA | | | 1.95% | PLN 3.01 |
| H2O America | | | 3.23% | $0.22 |
| UBM Development AG | | | 0.00% | €1.60 |
| Adams Diversified Equity Fund | | | 15.34% | $0.05 |
| Adams Natural Resources Fund | | | 12.26% | $0.10 |
| FirstEnergy Corp | | | 4.42% | $0.36 |
| Entergy Corp | | | 2.89% | $0.44 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.06 |
| Scherzer & Co AG | | | 2.31% | €0.05 |
| Almirall SA | | | 1.73% | €0.19 |
| ALLETE Inc | | | 4.56% | $0.54 |
| Hoya Corp | | | 0.93% | JP¥45 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| Elia Group SA/NV | | | 1.99% | €1.47 |
| Nidec Corp | | | 1.52% | JP¥11 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| Murphy Oil Corp | | | 5.78% | $0.25 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.17 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Matson Inc | | | 1.29% | $0.19 |
| Nomura Holdings Inc | | | 4.94% | JP¥11 |
| NEC Corp | | | 0.76% | JP¥12 |
| High Income Securities Fund | | | 11.21% | $0.03 |
| Middlesex Water Co | | | 2.51% | $0.21 |
| PIMCO High Income Fund | | | 12.00% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.18% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.19% | €1.36 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.80% | CA$0.14 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.11 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.15 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.09 |
| Columbia Sportswear Co | | | 1.96% | $0.18 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.05 |
| Penske Automotive Group Inc | | | 2.93% | $0.31 |
| Southside Bancshares Inc | | | 4.89% | $0.28 |
| HNI Corp | | | 2.77% | $0.29 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Autoliv Inc | | | 3.04% | $0.43 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.15 |
| Western Asset Global High Income Fund | | | 12.84% | $0.08 |
| Canadian Utilities Ltd Class B | | | 4.83% | CA$0.36 |
| Electricite De Strasbourg SA | | | 7.80% | €6.00 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.48% | £0.06 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.50 |
| Asseco Business Solutions SA | | | 3.75% | PLN 1.27 |
| Nuveen Global High Income Fund | | | 9.61% | $0.12 |
| Algoma Central Corp | | | 4.95% | CA$0.08 |
| Carriage Services Inc | | | 0.98% | $0.05 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| PCM Fund | | | 12.18% | $0.08 |
| Tenaris SA ADR | | | 4.44% | $0.56 |
| The Timken Co | | | 1.93% | $0.27 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.09 |
| Zinzino Holding AB Class B | | | 1.60% | SEK 0.25 |
| Alexander & Baldwin Inc | | | 5.05% | $0.07 |
| Selective Insurance Group Inc | | | 1.75% | $0.16 |
| Sensient Technologies Corp | | | 1.66% | $0.30 |
| Enterprise Bancorp Inc | | | 2.52% | $0.14 |
| Regenbogen AG | | | 0.00% | €0.06 |
| The Brink's Co | | | 1.14% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.15 |
| Cohen & Co Inc | | | 10.07% | $0.20 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.02% | CA$0.25 |
| Smart Metering Systems PLC | | | 0.88% | £0.03 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.27 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.32 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| National CineMedia Inc | | | 2.48% | $0.22 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.15 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.24 |
| Winmark Corp | | | 1.02% | $0.11 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.07 |
| National Healthcare Corp | | | 2.39% | $0.45 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Autoliv Inc SEDR | | | 3.06% | $0.43 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.65 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.66% | CA$0.24 |
| IFIRMA Spolka Akcyjna | | | 7.55% | PLN 0.06 |
| Mitsubishi Materials Corp | | | 4.39% | JP¥40 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.11 |
| 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 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.97% | ₹362.00 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.02 |
| Allient Inc | | | 0.33% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.06 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.14% | $0.25 |
| Itera ASA | | | 2.12% | NOK 0.18 |
| National Bankshares Inc | | | 5.39% | $0.56 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Teijin Ltd | | | 4.28% | JP¥30 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.68% | $0.45 |
| Cofidur SA | | | 5.03% | €8.00 |
| Enbridge Inc Pref Shs Series -5- | | | 6.91% | $0.28 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| 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 |
| POSCO Holdings Inc | | | 3.83% | ₩1,500 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.09 |
| Standard Motor Products Inc | | | 4.04% | $0.19 |
| Telenor ASA ADR | | | 5.79% | $0.50 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Atland | | | 5.04% | €1.02 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19.80% | CN¥0.06 |
| 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- | | | 5.43% | CA$0.25 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.36% | CA$0.25 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $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% | $0.06 |
| 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 | | | 7.63% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| Roularta Media Group NV | | | 6.49% | €0.50 |
| T Hasegawa Co Ltd | | | 2.52% | JP¥16 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.55% | $0.06 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| 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% | $0.07 |
| 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 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.93% | $0.36 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.77% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.31% | $0.39 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.50% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.02 |
| First American Government Obligations Fund Class X | | | 3.92% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.93% | $0.00 |
| Fuji Pharma Co Ltd | | | 3.25% | JP¥12 |
| Guotai Junan International Holdings Ltd | | | 1.17% | HK$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.17% | €0.12 |
| 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% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.03 |
| 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 |
| 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% | $0.06 |
| 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 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹11.00 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €3.00 |
| Vanguard Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.80% | CA$0.09 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.03 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| 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% | $0.08 |
| 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% | $0.06 |
| C&S Paper Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | NT$0.02 |
| Canature Health Technology Group Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Cdrl SA | | | 0.00% | PLN 1.20 |
| Central Hydropower JSC | | | 7.86% | ₫1,247 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.08 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.43% | CN¥0.08 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5.00% | CN¥0.20 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2.07% | CN¥0.12 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.97% | $0.29 |
| CNLight Co Ltd | | | 0.00% | CN¥0.02 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.23 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.37% | $0.23 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.23 |
| Credit Agricole du Morbihan | | | 3.88% | €1.89 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.96% | €7.27 |
| CT Monthly Extra Income Fund Retail Income | | | 3.66% | £0.00 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.23% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.95% | CA$0.26 |
| FUJI Seal International Inc | | | 2.55% | JP¥11 |
| Fulin Precision Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥3 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.47% | CN¥0.38 |
| Guilin Fuda Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Hasegawa Co Ltd | | | 4.90% | JP¥4 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.08 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Inesa Intelligent Tech Inc Class A | | | 0.22% | CN¥0.05 |
| Inventronics (Hangzhou) Inc Class A | | | 0.30% | CN¥0.05 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.91% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.00 |
| IPE Group Ltd | | | 0.00% | HK$0.03 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Koei Chemical Co Ltd | | | 4.40% | JP¥50 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11.44% | CN¥0.18 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.18 |
| MFS Government Securities Fund Class R6 | | | 2.70% | $0.02 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.05 |
| NS Solutions Corp | | | 1.96% | JP¥11 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| 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 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.06 |
| Plastiblends India Ltd | | | 1.18% | ₹1.25 |
| R.C. Core Co Ltd | | | 0.00% | JP¥24 |
| Sanoh Industrial Co Ltd | | | 4.40% | JP¥12 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| Seven Bank Ltd | | | 4.18% | JP¥5 |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.04 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | HK$0.18 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥12,375,124 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Sieyuan Electric Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Southern Steel Bhd | | | 0.00% | MYR 0.03 |
| Stella Chemifa Corp | | | 4.32% | JP¥24 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 9.49% | CN¥0.15 |
| TCL Technology Group Corp Class A | | | 1.87% | CN¥0.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.38% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.91% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.10% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.09 |
| XGD Inc Class A | | | 1.13% | CN¥0.03 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.30% | CN¥0.16 |
| YAMADA Consulting Group Co Ltd | | | 4.76% | JP¥18 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.49% | CN¥0.10 |