| Pfizer Inc | | | 5.75% | $0.34 |
| Intel Corp | | | 0.00% | $0.30 |
| Tencent Holdings Ltd | | | 0.79% | HK$0.88 |
| Enbridge Inc | | | 6.31% | CA$0.67 |
| OMV AG | | | 12.93% | €1.50 |
| Fraport AG | | | 0.00% | €1.50 |
| Church & Dwight Co Inc | | | 1.09% | $0.22 |
| PennantPark Floating Rate Capital Ltd | | | 10.41% | $0.10 |
| Boeing Co | | | 0.00% | $1.71 |
| American Water Works Co Inc | | | 2.16% | $0.46 |
| BNP Paribas SA | | | 6.96% | €3.02 |
| Wells Fargo & Co | | | 2.49% | $0.39 |
| The Kroger Co | | | 2.26% | $0.13 |
| BAE Systems PLC | | | 2.29% | £0.13 |
| Zoetis Inc | | | 0.89% | $0.13 |
| Ford Motor Co | | | 5.41% | $0.15 |
| JM Smucker Co | | | 3.55% | $0.78 |
| Aflac Inc | | | 1.75% | $0.26 |
| Parker Hannifin Corp | | | 1.02% | $0.76 |
| Sherwin-Williams Co | | | 0.74% | $0.29 |
| KLA Corp | | | 0.85% | $0.75 |
| Black Hills Corp | | | 4.21% | $0.48 |
| Cummins Inc | | | 2.17% | $1.08 |
| Fortis Inc | | | 3.96% | CA$0.43 |
| American States Water Co | | | 2.17% | $0.26 |
| Erste Group Bank AG | | | 5.36% | €1.20 |
| Societe Generale SA | | | 3.75% | €2.20 |
| Admiral Group PLC | | | 3.16% | £0.58 |
| Marubeni Corp | | | 3.62% | JP¥19 |
| ConocoPhillips | | | 2.95% | $0.29 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.73% | $1.36 |
| Phillips 66 | | | 3.47% | $0.80 |
| Essential Utilities Inc | | | 3.21% | $0.20 |
| Delta Air Lines Inc | | | 1.08% | $0.31 |
| Thales | | | 2.25% | €1.30 |
| WEC Energy Group Inc | | | 3.35% | $0.55 |
| Pinnacle West Capital Corp | | | 4.00% | $0.70 |
| Carlisle Companies Inc | | | 0.85% | $0.37 |
| Truist Financial Corp | | | 4.76% | $0.38 |
| Pool Corp | | | 1.30% | $0.45 |
| Macerich Co | | | 3.60% | $0.74 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.91% | CA$0.39 |
| Invesco Ltd | | | 4.39% | $0.30 |
| Ayvens | | | 7.32% | €0.50 |
| Austevoll Seafood ASA | | | 4.47% | NOK 2.80 |
| Community Healthcare Trust Inc | | | 10.42% | $0.40 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.90 |
| Helmerich & Payne Inc | | | 2.87% | $0.70 |
| EQT Corp | | | 1.73% | $0.03 |
| Jabil Inc | | | 0.25% | $0.08 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.14 |
| Cogent Communications Holdings Inc | | | 4.64% | $0.52 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.19 |
| Gerdau SA | | | 5.46% | R$0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.80% | $0.13 |
| Baker Hughes Co Class A | | | 2.31% | $0.18 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.64% | €0.19 |
| Fresh Del Monte Produce Inc | | | 3.39% | $0.15 |
| Sage Group (The) PLC | | | 1.89% | £0.06 |
| Tetra Tech Inc | | | 0.48% | $0.02 |
| Enel Chile SA ADR | | | 8.89% | $0.18 |
| Rightmove PLC | | | 1.47% | £0.04 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €1.27 |
| FirstEnergy Corp | | | 3.89% | $0.36 |
| Cognex Corp | | | 0.74% | $0.05 |
| Sturm Ruger & Co Inc | | | 1.79% | $0.32 |
| Ackermans & Van Haaren NV | | | 1.78% | €2.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.75% | HK$2.85 |
| Louisiana-Pacific Corp | | | 0.99% | $0.13 |
| Hochschild Mining PLC | | | 0.00% | £0.01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.40% | €0.18 |
| Entergy Corp | | | 3.34% | $0.89 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.12 |
| Adams Natural Resources Fund | | | 9.00% | $0.10 |
| Almirall SA | | | 2.03% | €0.18 |
| Adams Diversified Equity Fund | | | 8.03% | $0.05 |
| Hoya Corp | | | 0.54% | JP¥45 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| SJW Group | | | 2.69% | $0.28 |
| ALLETE Inc | | | 4.38% | $0.56 |
| Elia Group SA/NV | | | 2.04% | €1.59 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Europris ASA | | | 4.74% | NOK 1.70 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Bayerische Motoren Werke AG ADR | | | 7.62% | $1.57 |
| Nuveen Floating Rate Income Fund | | | 11.60% | $0.06 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.68 |
| Clarkson PLC | | | 2.89% | £0.50 |
| DallasNews Corp Registered Shs Series -A- | | | 13.85% | $0.08 |
| Murphy Oil Corp | | | 3.63% | $0.25 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| MGP Ingredients Inc | | | 0.78% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.40% | $0.09 |
| Reckitt Benckiser Group PLC ADR | | | 4.07% | $0.27 |
| St James's Place PLC | | | 1.60% | £0.27 |
| Veolia Environnement SA ADR | | | 4.13% | $0.25 |
| Middlesex Water Co | | | 1.98% | $0.22 |
| NEC Corp | | | 1.00% | JP¥60 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.08 |
| Signet Jewelers Ltd | | | 1.15% | $0.37 |
| Western Asset High Income Fund II | | | 13.15% | $0.05 |
| Canadian Utilities Ltd Class B | | | 5.15% | CA$0.39 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Moog Inc A | | | 0.57% | $0.25 |
| Nomura Holdings Inc | | | 2.85% | JP¥11 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Janus Henderson Group PLC | | | 3.81% | $0.36 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.86% | £0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.10 |
| HNI Corp | | | 2.42% | $0.30 |
| Landstar System Inc | | | 0.72% | $0.15 |
| PCM Fund | | | 11.87% | $0.08 |
| Algoma Central Corp | | | 4.99% | CA$0.10 |
| Blackstone Loan Financing Limited | | | 14.35% | €0.03 |
| Dana Inc | | | 3.58% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.04 |
| Regenbogen AG | | | 0.00% | €0.07 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.52 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Carriage Services Inc | | | 1.39% | $0.08 |
| MediClin AG | | | 0.00% | €0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Selective Insurance Group Inc | | | 1.42% | $0.18 |
| The Brink's Co | | | 0.88% | $0.15 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.22 |
| Informa PLC | | | 2.22% | £0.14 |
| LPL Financial Holdings Inc | | | 0.46% | $0.25 |
| National CineMedia Inc | | | 0.00% | $0.17 |
| Sega Sammy Holdings Inc | | | 1.69% | JP¥20 |
| Sensient Technologies Corp | | | 2.08% | $0.33 |
| Foris AG | | | 0.00% | €0.10 |
| Gerdau SA | | | 5.26% | R$0.06 |
| Recticel SA | | | 2.51% | €0.22 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.71% | $0.21 |
| Winmark Corp | | | 0.93% | $0.15 |
| Allegiant Travel Co | | | 3.65% | $0.70 |
| BlackRock Municipal Income Trust | | | 5.68% | $0.06 |
| Bodycote PLC | | | 4.06% | £0.37 |
| Dicker Data Ltd | | | 4.82% | A$0.04 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.81% | CA$0.24 |
| National Healthcare Corp | | | 2.00% | $0.48 |
| Nuveen Preferred & Income Securities Fund | | | 6.75% | $0.06 |
| Penske Automotive Group Inc | | | 2.60% | $0.35 |
| Tikehau Capital SCA | | | 3.24% | €1.00 |
| Tronox Holdings PLC Shs Class A | | | 3.48% | $0.05 |
| Ziff Davis Inc | | | 0.00% | $0.42 |
| Allspring Multi-Sector Income Fund | | | 8.56% | $0.11 |
| Enterprise Bancorp Inc | | | 2.92% | $0.15 |
| Materion Corp | | | 0.51% | $0.11 |
| Mitsubishi Materials Corp | | | 3.84% | JP¥50 |
| NSK Ltd | | | 4.78% | JP¥21 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.13% | CA$0.31 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.12 |
| Robert Walters PLC | | | 6.53% | £0.09 |
| Strix Group PLC | | | 6.47% | £0.02 |
| Western Asset Global High Income Fund | | | 12.50% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.57% | $0.28 |
| Janus Henderson Group PLC DR | | | 5.99% | A$0.48 |
| Mainova AG | | | 6.45% | €10.84 |
| Nestle India Ltd | | | 1.37% | ₹43.00 |
| Nomura Research Institute Ltd | | | 1.15% | JP¥2 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| ONE Gas Inc | | | 3.53% | $0.46 |
| Playtech PLC | | | 0.00% | €0.24 |
| Premier Miton Group PLC | | | 9.76% | £0.02 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.07 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.90 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.85% | $0.39 |
| Electricite De Strasbourg SA | | | 8.08% | €6.40 |
| Elementis PLC | | | 1.75% | £0.04 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.47% | CA$0.25 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.81% | €2.10 |
| Gr. Sarantis SA | | | 2.13% | €0.14 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Itera ASA | | | 3.69% | NOK 0.25 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.08 |
| Metalurgica Gerdau SA | | | 12.11% | R$0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.38% | $0.07 |
| Oil-Dri Corp of America | | | 1.78% | $0.23 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.67% | CA$0.31 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Polaris Media ASA | | | 1.30% | NOK 1.50 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.89% | $0.13 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| Standard Motor Products Inc | | | 3.70% | $0.21 |
| Wacom Co Ltd | | | 5.86% | JP¥6 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.24 |
| Allspring Income Opportunities Fund | | | 8.90% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| Barrett Business Services Inc | | | 0.85% | $0.25 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.27% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.33% | $0.48 |
| Campine NV | | | 3.53% | €0.55 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.19% | CA$0.21 |
| China Merchants Land Ltd | | | 3.87% | HK$0.10 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.93% | CA$0.29 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.34% | CA$0.25 |
| Essex Bio-Technology Ltd | | | 4.29% | HK$0.03 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.32% | HK$0.08 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.02 |
| Fidelity Conservative Income Bond Fund | | | 5.30% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Fuji Pharma Co Ltd | | | 3.41% | JP¥14 |
| H&T Group PLC | | | 4.92% | £0.06 |
| Heartland Financial USA Inc | | | 2.02% | $0.13 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| McBride PLC | | | 0.00% | £0.02 |
| MegaChips Corp | | | 1.11% | JP¥34 |
| Metalurgica Gerdau SA | | | 12.22% | R$0.04 |
| Moog Inc Class B | | | 0.56% | $0.25 |
| National Bankshares Inc | | | 4.86% | $0.58 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.83% | $0.06 |
| Porvair PLC | | | 0.91% | £0.03 |
| Putnam Managed Municipal Income Trust | | | 4.39% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| SBI Global Asset Management Co Ltd | | | 5.30% | JP¥11 |
| Tamawood Ltd | | | 12.08% | A$0.11 |
| TI Fluid Systems PLC | | | 3.28% | €0.01 |
| Valora Effekten Handel AG | | | 0.00% | €0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.05% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 1.05% | CN¥0.10 |
| Atland | | | 5.25% | €1.03 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Belysse Group NV | | | 0.00% | €0.08 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.91% | TRY 0.02 |
| BlackRock California Municipal Income Trust | | | 5.80% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.60% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.26% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.59% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.77% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.60% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.61% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniVest | | | 5.68% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.73% | $0.06 |
| BlackRock MuniYield | | | 5.63% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.46% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality | | | 5.34% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.62% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.71% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.59% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.45% | $0.06 |
| Cdrl SA | | | 0.00% | PLN 1.00 |
| Central China Securities Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Charles Schwab Corp DR | | | 5.86% | $0.37 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.54% | CN¥0.02 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| China National Medicines Corp Ltd Class A | | | 2.60% | CN¥0.45 |
| Chongqing Qin'an M&E PLC Class A | | | 6.90% | CN¥0.13 |
| Cmc JSC | | | 0.00% | ₫1,500 |
| Comefly Outdoor Co Ltd A | | | 5.77% | CN¥0.36 |
| Cordish Dixon Private Equity Fund II | | | 13.17% | A$0.04 |
| Credit Agricole du Morbihan | | | 4.63% | €2.07 |
| Crédit Agricole Loire Haute-Loire | | | 5.02% | €2.91 |
| Credit Agricole Sud-Rhone-Alpes | | | 5.33% | €6.60 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.09 |
| Enplas Corp | | | 0.87% | JP¥40 |
| Federated Hermes Premier Municipal Inc | | | 3.70% | $0.06 |
| FIDEA Holdings Co Ltd | | | 5.17% | JP¥30 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.76% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.46% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.08 |
| Fidelity Total Bond ETF | | | 4.22% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.37% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.70% | CA$0.26 |
| Forval Telecom Inc | | | 5.43% | JP¥8 |
| GEPIC Energy Development Co Ltd Class A | | | 1.71% | CN¥0.06 |
| Getein Biotech Inc Class A | | | 2.29% | CN¥0.12 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.66% | CN¥0.07 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.54% | CN¥0.05 |
| H U Group Holdings Inc | | | 4.74% | JP¥65 |
| H2O Retailing Corp | | | 1.89% | JP¥20 |
| Hangcha Group Co Ltd Class A | | | 2.86% | CN¥0.15 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.65% | CN¥0.24 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Harworth Group PLC | | | 0.84% | £0.01 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.74% | CN¥0.19 |
| Highcroft Investments PLC | | | 9.79% | £0.30 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.40% | CN¥1.00 |
| Imasen Electric Industrial Co Ltd | | | 2.81% | JP¥16 |
| Interworks Inc | | | 4.07% | JP¥30 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.84% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.85% | $0.00 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.88% | CN¥0.53 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.45% | CN¥0.14 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.87% | CN¥0.12 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.69% | CN¥0.20 |
| Joeone Co Ltd Class A | | | 4.04% | CN¥1.00 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥65 |
| Kingclean Electric Co Ltd Class A | | | 4.91% | CN¥0.14 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.07% | CN¥0.36 |
| McColl's Retail Group PLC | | | 0.00% | £0.07 |
| MFS Government Securities Fund Class R6 | | | 3.40% | $0.02 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.16% | JP¥40 |
| Monteiro Aranha SA | | | 3.64% | R$4.08 |
| New East New Materials Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.33% | CN¥0.30 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.64% | CN¥0.36 |
| Norinco International Co Ltd Class A | | | 0.92% | CN¥0.07 |
| NS Solutions Corp | | | 1.91% | JP¥13 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.30% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.68% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.42% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.35% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.73% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.81% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.62% | $0.05 |
| Omnijoi Media Corp A | | | 0.00% | CN¥0.10 |
| OSAKA Titanium technologies Co Ltd | | | 2.03% | JP¥15 |
| Paltac Corp | | | 2.50% | JP¥33 |
| PIMCO California Municipal Income Fund | | | 4.26% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.73% | $0.05 |
| PIMCO Municipal Income Fund | | | 4.92% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.12% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.84% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.62% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 4.83% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.89% | $0.05 |
| RoadMainT Co Ltd Class A | | | 0.51% | CN¥0.14 |
| Robinson PLC | | | 5.12% | £0.03 |
| Sailun Group Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Schulz SA | | | 8.53% | R$0.02 |
| Sealand Securities Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Seven Bank Ltd | | | 3.54% | JP¥5 |
| Shanghai Yongli Belting Co Ltd Class A | | | 3.01% | CN¥0.07 |
| Shanjin International Gold Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.06 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.13 |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0.13% | CN¥0.09 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Shenzhen Fluence Technology PLC A | | | 0.00% | CN¥0.04 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.77% | CN¥0.20 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.51% | CN¥0.20 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Sino-platinum Metals Co Ltd Class A | | | 1.37% | CN¥0.07 |
| Smart (J) & Co (Contractors) PLC | | | 2.53% | £0.01 |
| Sunway Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Symphony International Holdings | | | 0.00% | $0.12 |
| T Hasegawa Co Ltd | | | 2.31% | JP¥17 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.21% | CN¥0.02 |
| TK Group (Holdings) Ltd | | | 4.49% | HK$0.12 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.04% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.12% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.75% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.60% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.06 |
| Wowow Inc | | | 5.84% | JP¥80 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.19% | CN¥0.00 |
| Xinjiang Torch Gas Co Ltd Class A | | | 3.01% | CN¥0.19 |
| Yaari Digital Integrated Services Ltd | | | 0.00% | ₹1.00 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.52% | CN¥0.03 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2.06% | CN¥0.14 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.81% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.03% | CN¥0.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.56% | CN¥0.09 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Zhong Fu Tong Group Co Ltd A | | | 0.08% | CN¥0.04 |