| Pfizer Inc | | | 6.27% | $0.36 |
| ITOCHU Corp | | | 2.18% | JP¥9 |
| Arbor Realty Trust Inc | | | 15.42% | $0.30 |
| Zoetis Inc | | | 1.74% | $0.16 |
| PennantPark Floating Rate Capital Ltd | | | 14.98% | $0.10 |
| Nintendo Co Ltd | | | 1.32% | JP¥27 |
| BAE Systems PLC | | | 1.56% | £0.09 |
| Church & Dwight Co Inc | | | 1.26% | $0.23 |
| Dynex Capital Inc | | | 15.43% | $0.15 |
| Sony Group Corp | | | 0.75% | JP¥4 |
| JM Smucker Co | | | 4.29% | $0.88 |
| Ford Motor Co | | | 5.03% | $0.15 |
| Aflac Inc | | | 2.23% | $0.27 |
| PIMCO Dynamic Income Fund | | | 15.13% | $0.22 |
| Mitsubishi Corp | | | 2.08% | JP¥21 |
| Marubeni Corp | | | 1.89% | JP¥18 |
| American States Water Co | | | 2.72% | $0.31 |
| ConocoPhillips | | | 2.73% | $0.42 |
| Nippon Sanso Holdings Corp | | | 0.93% | JP¥14 |
| Cummins Inc | | | 1.44% | $1.31 |
| International Consolidated Airlines Group SA | | | 2.71% | €0.10 |
| Phillips 66 | | | 2.94% | $0.90 |
| Sumitomo Corp | | | 2.45% | JP¥45 |
| Komatsu Ltd | | | 2.88% | JP¥55 |
| Takeda Pharmaceutical Co Ltd | | | 3.44% | JP¥90 |
| Carlisle Companies Inc | | | 1.25% | $0.50 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.06% | $0.27 |
| Bunge Global SA | | | 2.26% | $0.50 |
| Fanuc Corp | | | 1.70% | JP¥25 |
| Invesco Ltd | | | 3.59% | $0.31 |
| Pinnacle West Capital Corp | | | 3.55% | $0.78 |
| Jabil Inc | | | 0.12% | $0.08 |
| Truist Financial Corp | | | 4.74% | $0.45 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.13 |
| Nippon Steel Corp | | | 4.05% | JP¥2 |
| Kawasaki Heavy Industries Ltd | | | 1.03% | JP¥35 |
| Helmerich & Payne Inc | | | 2.76% | $0.71 |
| Advantest Corp | | | 0.21% | JP¥10 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.16 |
| Postal Realty Trust Inc | | | 4.94% | $0.14 |
| ITV PLC | | | 6.03% | £0.03 |
| Gerdau SA ADR | | | 3.41% | $0.01 |
| CNA Financial Corp | | | 4.11% | $0.35 |
| Astellas Pharma Inc | | | 3.19% | JP¥20 |
| Cencora Inc | | | 0.72% | $0.40 |
| H2O America | | | 3.03% | $0.30 |
| Daiichi Sankyo Co Ltd | | | 2.62% | JP¥12 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.47% | $0.14 |
| Zozo Inc | | | 3.57% | JP¥4 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 26.24% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 3.38% | JP¥23 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.06 |
| Bank Bradesco SA Vz | | | 1.21% | R$0.01 |
| Sojitz Corp | | | 2.65% | JP¥43 |
| Nissan Chemical Corp | | | 3.46% | JP¥42 |
| Oshkosh Corp | | | 1.54% | $0.30 |
| Safehold Inc | | | 4.77% | $0.10 |
| Entergy Corp | | | 2.34% | $0.47 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Shionogi & Co Ltd | | | 1.90% | JP¥17 |
| Nuveen Floating Rate Income Fund | | | 12.73% | $0.06 |
| Sysmex Corp | | | 2.64% | JP¥12 |
| Nikon Corp | | | 2.08% | JP¥30 |
| Virtus Diversified Income & Convertible Fund | | | 8.48% | $0.17 |
| Chemed Corp | | | 0.60% | $0.32 |
| Central Japan Railway Co | | | 0.74% | JP¥15 |
| Murata Manufacturing Co Ltd | | | 1.58% | JP¥16 |
| Nidec Corp | | | 1.78% | JP¥14 |
| Vodacom Group Ltd | | | 4.49% | ZAR 4.40 |
| Inpex Corp | | | 2.40% | JP¥12 |
| Murphy Oil Corp | | | 3.47% | $0.25 |
| Nomura Holdings Inc | | | 4.55% | JP¥15 |
| PIMCO High Income Fund | | | 12.36% | $0.06 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.08 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.90% | €1.31 |
| SCSK Corp | | | 1.66% | JP¥22 |
| Woodward Inc | | | 0.35% | $0.16 |
| NEC Corp | | | 0.76% | JP¥6 |
| Nuveen Real Asset Income and Growth Fund | | | 12.86% | $0.12 |
| Moog Inc Class A | | | 0.39% | $0.25 |
| Virtus Convertible & Income Fund | | | 10.63% | $0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.30 |
| Sumitomo Electric Industries Ltd | | | 1.24% | JP¥24 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.10 |
| HNI Corp | | | 3.66% | $0.31 |
| Middlesex Water Co | | | 2.79% | $0.26 |
| Western Asset High Income Fund II | | | 14.55% | $0.05 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| Japan Exchange Group Inc | | | 2.70% | JP¥6 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.09 |
| Toray Industries Inc | | | 1.82% | JP¥8 |
| Tronox Holdings PLC Shs Class A | | | 2.55% | $0.05 |
| Dicker Data Ltd | | | 5.15% | A$0.05 |
| Idacorp Inc | | | 2.45% | $0.67 |
| Sumitomo Chemical Co Ltd | | | 2.79% | JP¥11 |
| SunCoke Energy Inc | | | 8.15% | $0.06 |
| Air Water Inc | | | 3.44% | JP¥20 |
| Deluxe Corp | | | 4.46% | $0.30 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.80% | $2.16 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.10 |
| Nuveen Global High Income Fund | | | 9.91% | $0.10 |
| Obayashi Corp | | | 2.20% | JP¥16 |
| Western Asset Global High Income Fund | | | 13.50% | $0.06 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| PCM Fund | | | 13.52% | $0.08 |
| Sega Sammy Holdings Inc | | | 2.15% | JP¥20 |
| Southwest Gas Holdings Inc | | | 2.84% | $0.55 |
| Daiwa Securities Group Inc | | | 3.97% | JP¥11 |
| Mitsubishi Logistics Corp | | | 2.63% | JP¥6 |
| NSK Ltd | | | 2.93% | JP¥20 |
| NTT Data Group Corp | | | 0.63% | JP¥9 |
| Sekisui Chemical Co Ltd | | | 2.91% | JP¥23 |
| Algoma Central Corp | | | 3.92% | CA$0.11 |
| Carriage Services Inc | | | 1.06% | $0.08 |
| Tokuyama Corp | | | 3.18% | JP¥35 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.03 |
| Barings Global Short Duration High Yield Fund | | | 10.58% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.23% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 11.11% | $0.02 |
| Nissui Corp | | | 2.61% | JP¥4 |
| Selective Insurance Group Inc | | | 2.12% | $0.23 |
| The Brink's Co | | | 0.97% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.15 |
| Yakult Honsha Co Ltd | | | 2.54% | JP¥12 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 7.07 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.09 |
| Shimizu Corp | | | 2.16% | JP¥18 |
| GS Yuasa Corp | | | 1.77% | JP¥15 |
| Nuveen Mortgage and Income Fund | | | 10.18% | $0.11 |
| Sensient Technologies Corp | | | 1.84% | $0.39 |
| Sumitomo Heavy Industries Ltd | | | 2.84% | JP¥56 |
| Allspring Multi-Sector Income Fund | | | 9.62% | $0.10 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Ricoh Co Ltd | | | 2.97% | JP¥13 |
| Sankyo Co Ltd | | | 4.42% | JP¥15 |
| Shenandoah Telecommunications Co | | | 0.74% | $0.29 |
| Allspring Income Opportunities Fund | | | 9.66% | $0.06 |
| Enterprise Bancorp Inc | | | 2.52% | $0.16 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| Kanematsu Corp | | | 2.86% | JP¥15 |
| National Healthcare Corp | | | 1.57% | $0.52 |
| National Instruments Corp | | | 0.00% | $0.25 |
| Nippon Light Metal Holdings Co Ltd | | | 2.84% | JP¥40 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.02 |
| Taiyo Yuden Co Ltd | | | 2.15% | JP¥11 |
| Winmark Corp | | | 0.89% | $0.25 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| Denka Co Ltd | | | 3.03% | JP¥60 |
| Oji Holdings Corp | | | 3.97% | JP¥7 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.06 |
| SB Technology Corp | | | 0.00% | JP¥99,009,901 |
| TOTO Ltd | | | 1.73% | JP¥45 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.09 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.32% | €0.03 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.88% | £0.00 |
| Bank Bradesco SA | | | 1.27% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.32% | $0.05 |
| Fujitec Co Ltd | | | 2.90% | JP¥20 |
| Lighthouse Properties PLC | | | 7.11% | €0.02 |
| Mizuno Corp | | | 1.76% | JP¥8 |
| Nippon Kayaku Co Ltd | | | 3.25% | JP¥15 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| SKY Perfect JSAT Holdings Inc | | | 1.49% | JP¥9 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥14 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Allspring Utilities and High Income Fund | | | 8.25% | $0.08 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.80% | $0.44 |
| Kyoto Financial Group Inc | | | 1.86% | JP¥2 |
| Nomura Real Estate Holdings Inc | | | 3.77% | JP¥8 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.05 |
| ONE Gas Inc | | | 3.13% | $0.50 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.61% | CA$0.29 |
| Teijin Ltd | | | 3.18% | JP¥30 |
| Toppan Holdings Inc | | | 1.13% | JP¥20 |
| Western Asset Global Corporate Opportunity Fund | | | 13.33% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.06 |
| Enstar Group Ltd Ser E | | | 8.43% | $0.44 |
| Fidelity Total Bond ETF | | | 2.26% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.18% | $0.40 |
| Telkom SA SOC Ltd | | | 2.71% | ZAR 0.72 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Afrimat Ltd | | | 0.95% | ZAR 0.36 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.30% | $0.39 |
| Fidelity Enhanced High Yield ETF | | | 3.30% | $0.20 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Fujitsu General Ltd | | | 1.32% | JP¥14 |
| Hanwa Co Ltd | | | 3.07% | JP¥15 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.01 |
| JPMorgan Chase & Co | | | 5.82% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.98% | $0.38 |
| Kakaku.com Inc | | | 2.65% | JP¥20 |
| Kamigumi Co Ltd | | | 3.29% | JP¥23 |
| Kraftia Corp | | | 2.06% | JP¥50 |
| Lucas Bols NV | | | 0.00% | €0.35 |
| Miura Co Ltd | | | 2.09% | JP¥16 |
| Moog Inc Class B | | | 0.39% | $0.25 |
| NTN Corp | | | 3.31% | JP¥5 |
| Nuveen Municipal Credit Opps Fund | | | 7.70% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Odakyu Electric Railway Co Ltd | | | 3.03% | JP¥11 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.06% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.05% | $0.13 |
| Sangetsu Corp | | | 4.91% | JP¥29 |
| ScS Group PLC | | | 0.00% | £0.11 |
| Takasago International Corp | | | 4.23% | JP¥5 |
| Toshiba Tec Corp | | | 0.70% | JP¥20 |
| Asahi Diamond Industrial Co Ltd | | | 2.18% | JP¥4 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.50 |
| Dis-Chem Pharmacies Ltd | | | 1.73% | ZAR 0.13 |
| Federated Hermes Premier Municipal Inc | | | 4.86% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.02 |
| Fidelity Enhanced Income Fund W-Income | | | 6.71% | £0.01 |
| Grems Inc | | | 2.89% | JP¥3 |
| IIV Mikrofinanzfonds R | | | 1.23% | €0.87 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.06 |
| National Bankshares Inc | | | 4.13% | $0.72 |
| Nippon Paper Industries Co Ltd | | | 1.25% | JP¥10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.01 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.68% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.91% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.05 |
| Raubex Group Ltd | | | 3.47% | ZAR 0.22 |
| San Holdings Inc | | | 4.03% | JP¥8 |
| Sanyo Chemical Industries Ltd | | | 3.22% | JP¥70 |
| Seven & i Holdings Co Ltd ADR | | | 2.34% | $0.15 |
| Seven Bank Ltd | | | 4.05% | JP¥6 |
| SinterCast AB | | | 6.74% | SEK 2.50 |
| Standard Motor Products Inc | | | 3.77% | $0.23 |
| Tamura Corp | | | 2.34% | JP¥5 |
| Toyo Innovex Co Ltd | | | 5.31% | JP¥10 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.05% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.03 |
| Yodoko Ltd | | | 5.85% | JP¥6 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.04% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bando Chemical Industries Ltd | | | 3.88% | JP¥16 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.06 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.06 |
| BlackRock MuniYield | | | 6.07% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.04 |
| BlackRock MuniYield Quality | | | 6.14% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.05 |
| Capital One Financial Corp Series I | | | 6.50% | $0.28 |
| Car Mate Mfg Co Ltd | | | 3.33% | JP¥10 |
| Central Glass Co Ltd | | | 4.25% | JP¥38 |
| Charles Schwab Corp DR | | | 5.99% | $0.37 |
| Cresco Ltd | | | 3.99% | JP¥9 |
| Dai-Dan Co Ltd | | | 2.95% | JP¥20 |
| Dexerials Corp | | | 2.50% | JP¥6 |
| Eiken Chemical Co Ltd | | | 2.02% | JP¥13 |
| FedNat Holding Co | | | 0.00% | $0.09 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.04 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.91% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.10 |
| G-Tekt Corp | | | 4.84% | JP¥24 |
| Hasegawa Co Ltd | | | 4.52% | JP¥4 |
| Heiwa Real Estate Co Ltd | | | 3.20% | JP¥13 |
| Hirose Electric Co Ltd | | | 2.27% | JP¥120 |
| IDEC Corp | | | 4.19% | JP¥25 |
| Iida Group Holdings Co Ltd | | | 3.61% | JP¥31 |
| Monex Group Inc | | | 4.29% | JP¥3 |
| Nagase & Co Ltd | | | 2.21% | JP¥22 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nichiha Corp | | | 3.38% | JP¥30 |
| Nifco Inc | | | 1.73% | JP¥31 |
| Nippon Television Holdings Inc | | | 1.88% | JP¥10 |
| Nissei ASB Machine Co Ltd | | | 2.41% | JP¥60 |
| NS Tool Co Ltd | | | 3.37% | JP¥5 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.04 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| Oasis Crescent Property Fund Units ZAR | | | 5.05% | ZAR 0.52 |
| Okamoto Industries Inc | | | 2.01% | JP¥50 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| RION Co Ltd | | | 3.02% | JP¥20 |
| Shibusawa Logistics Corp | | | 4.55% | JP¥6 |
| Sumitomo Warehouse Co Ltd | | | 2.50% | JP¥18 |
| Taiyo Holdings Co Ltd | | | 2.84% | JP¥33 |
| Toho Titanium Co Ltd | | | 0.67% | JP¥6 |
| TS Tech Co Ltd | | | 5.04% | JP¥22 |
| Valqua Ltd | | | 3.15% | JP¥50 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.29% | €2.43 |
| VT HOLDINGS Co Ltd | | | 4.70% | JP¥10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.13% | $0.06 |
| Yokohama Financial Group Inc | | | 2.71% | JP¥8 |
| Zacros Corp | | | 2.69% | JP¥9 |
| AB - European Income Portfolio AT USD H Inc | | | 6.08% | $0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advan Group Co Ltd | | | 4.34% | JP¥14 |
| Ahresty Corp | | | 6.10% | JP¥8 |
| Aizawa Securities Group Co Ltd | | | 1.77% | JP¥11 |
| Alconix Corp | | | 2.97% | JP¥21 |
| Alpha Corp | | | 3.65% | JP¥15 |
| AOI ELECTRONICS Co Ltd | | | 2.16% | JP¥27 |
| Arakawa Chemical Industries Ltd | | | 3.73% | JP¥22 |
| Artnature Inc | | | 3.45% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 3.32% | JP¥9 |
| ASANTE Inc | | | 3.96% | JP¥30 |
| Azuma Shipping Co Ltd | | | 1.64% | JP¥2 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.02 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.05 |
| Br.Holdings Corp | | | 3.02% | JP¥4 |
| Buffalo Co Ltd | | | 4.02% | JP¥20 |
| Bull-Dog Sauce Co Ltd | | | 2.11% | JP¥18 |
| Central Sports Co Ltd | | | 1.66% | JP¥39 |
| Century21 Real Estate Of Japan Ltd | | | 4.36% | JP¥25 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.43% | RUB 125.00 |
| Chimney Co Ltd | | | 0.76% | JP¥12 |
| Chori Co Ltd | | | 3.37% | JP¥31 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.19% | JP¥25 |
| Cleanup Corp | | | 3.48% | JP¥10 |
| Cocolonet Co Ltd | | | 2.26% | JP¥15 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.98% | $0.06 |
| Cominix Co Ltd | | | 4.07% | JP¥11 |
| Corona Corp | | | 2.85% | JP¥14 |
| Create Corp | | | 4.33% | JP¥6 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.10% | JP¥10 |
| Daiken Medical Co Ltd | | | 4.34% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 2.75% | JP¥30 |
| Daisho Co Ltd | | | 1.27% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.51% | JP¥20 |
| EDION Corp | | | 2.22% | JP¥18 |
| Ekitan & Co Ltd | | | 3.45% | JP¥10 |
| ENDO Lighting Corp | | | 3.05% | JP¥15 |
| Enplas Corp | | | 0.63% | JP¥15 |
| Eslead Corp | | | 4.15% | JP¥20 |
| F&M Co Ltd | | | 1.86% | JP¥13 |
| Fidelity Corporate Bond ETF | | | 2.20% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.08 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.93% | $0.06 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| FUJI Seal International Inc | | | 2.66% | JP¥16 |
| Fujikura Composites Inc | | | 3.39% | JP¥7 |
| G-7 HOLDINGS Inc | | | 2.89% | JP¥11 |
| Gamecard Holdings Inc | | | 3.46% | JP¥18 |
| Gecoss Corp | | | 3.61% | JP¥15 |
| Godo Steel Ltd | | | 4.28% | JP¥55 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.03 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.16% | JP¥9 |
| Hankyu Hanshin Holdings Inc | | | 2.39% | JP¥25 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥40 |
| Hiroshima Gas Co Ltd | | | 3.17% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 2.58% | JP¥5 |
| Hurxley Corp | | | 3.81% | JP¥9 |
| Ichikawa Co Ltd | | | 2.37% | JP¥30 |
| Iino Kaiun Kaisha Ltd | | | 3.17% | JP¥5 |
| Imagineer Co Ltd | | | 4.63% | JP¥15 |
| Imasen Electric Industrial Co Ltd | | | 3.30% | JP¥16 |
| Inaba Denkisangyo Co Ltd | | | 2.66% | JP¥50 |
| Inabata & Co Ltd | | | 3.19% | JP¥20 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.68% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| IR Japan Holdings Ltd | | | 3.09% | JP¥25 |
| Ishihara Chemical Co Ltd | | | 1.77% | JP¥10 |
| Iwabuchi Corp | | | 2.27% | JP¥100 |
| Iwaki Co Ltd | | | 3.23% | JP¥13 |
| Japan Pulp and Paper Co Ltd | | | 3.23% | JP¥6 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥40 |
| JBCC Holdings Inc | | | 0.00% | JP¥25 |
| JCU Corp | | | 1.62% | JP¥24 |
| Jimoto Holdings Inc | | | 1.03% | JP¥25 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kanda Holdings Co Ltd | | | 2.66% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥65 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Kanemitsu Corp | | | 2.66% | JP¥13 |
| Kansai Paint Co Ltd | | | 4.44% | JP¥15 |
| Kawaden Corp | | | 2.21% | JP¥8 |
| Keihan Holdings Co Ltd | | | 1.23% | JP¥18 |
| Keiyo Bank Ltd | | | 2.08% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 3.09% | JP¥15 |
| Kikukawa Enterprise Inc | | | 1.50% | JP¥30 |
| Kimoto Co Ltd | | | 2.56% | JP¥2 |
| Kitagawa Corp | | | 5.03% | JP¥50 |
| Koa Corp | | | 1.79% | JP¥18 |
| Kohsoku Corp | | | 1.74% | JP¥15 |
| KOKUSAI Co Ltd | | | 4.11% | JP¥15 |
| Komaihaltec Inc | | | 3.48% | JP¥35 |
| Komeri Co Ltd | | | 1.57% | JP¥21 |
| Konoike Transport Co Ltd | | | 3.65% | JP¥18 |
| Kourakuen Corp | | | 1.70% | JP¥10 |
| Kurimoto Ltd | | | 3.71% | JP¥6 |
| Kyushu Leasing Service Co Ltd | | | 4.23% | JP¥7 |
| Maezawa Kasei Industries Co Ltd | | | 3.11% | JP¥15 |
| Mandom Corp | | | 1.30% | JP¥31 |
| Marusan Securities Co Ltd | | | 4.39% | JP¥8 |
| MEIWA INDUSTRY Co Ltd | | | 4.18% | JP¥25 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.02 |
| Mochida Pharmaceutical Co Ltd | | | 2.25% | JP¥40 |
| Morita Holdings Corp | | | 2.13% | JP¥19 |
| Mory Industries Inc | | | 4.13% | JP¥6 |
| Muraki Corp | | | 1.62% | JP¥5 |
| Nakabayashi Co Ltd | | | 3.63% | JP¥10 |
| Nakayama Steel Works Ltd | | | 1.64% | JP¥4 |
| NIC Autotec Inc | | | 5.20% | JP¥19 |
| Nichias Corp | | | 1.89% | JP¥38 |
| Nichidai Corp | | | 1.69% | JP¥10 |
| Nichimo Co Ltd | | | 3.90% | JP¥25 |
| Nihon Dengi Co Ltd | | | 1.77% | JP¥5 |
| Nihon Yamamura Glass Co Ltd | | | 4.81% | JP¥25 |
| Nikkato Corp | | | 2.77% | JP¥11 |
| Nippon Air Conditioning Services Co Ltd | | | 3.67% | JP¥13 |
| Nippon Concrete Industries Co Ltd | | | 2.45% | JP¥2 |
| Nippon Fine Chemical Co Ltd | | | 3.68% | JP¥16 |
| Nippon Signal Co Ltd | | | 2.91% | JP¥7 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥2 |
| Nippon Yakin kogyo Co Ltd | | | 4.58% | JP¥30 |
| Nissan Shatai Co Ltd | | | 1.32% | JP¥7 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Nittoku Co Ltd | | | 2.72% | JP¥15 |
| NOF Corp | | | 2.36% | JP¥13 |
| Noumi Ltd | | | 0.00% | A$0.03 |
| NS Solutions Corp | | | 2.14% | JP¥16 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Ocean System Corp | | | 1.15% | JP¥6 |
| Paltac Corp | | | 2.68% | JP¥35 |
| Piolax Inc | | | 5.63% | JP¥23 |
| Prima Meat Packers Ltd | | | 2.93% | JP¥20 |
| Qol Holdings Co Ltd | | | 2.55% | JP¥14 |
| Quick Co Ltd | | | 4.00% | JP¥7 |
| Relia Inc | | | 0.00% | JP¥19 |
| RenaissanceRe Holdings Ltd | | | 6.61% | $0.36 |
| Ricoh Leasing Co Ltd | | | 3.17% | JP¥45 |
| S&B Foods Inc | | | 1.04% | JP¥11 |
| Saibu Gas Holdings Co Ltd | | | 2.79% | JP¥35 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sanei Ltd | | | 2.92% | JP¥75 |
| Sankyo Kasei Corp | | | 2.21% | JP¥43 |
| Sanoh Industrial Co Ltd | | | 3.99% | JP¥8 |
| Sanshin Electronics Co Ltd | | | 5.08% | JP¥15 |
| Sanyei Corp | | | 3.62% | JP¥4 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥16 |
| SEKI Co Ltd | | | 1.93% | JP¥12 |
| Sekisui Jushi Corp | | | 3.07% | JP¥24 |
| Senshu Ikeda Holdings Inc | | | 2.67% | JP¥4 |
| Seria Co Ltd | | | 1.91% | JP¥25 |
| Seven Industries Co Ltd | | | 3.62% | JP¥8 |
| Shimojima Co Ltd | | | 3.85% | JP¥11 |
| Shinagawa Refra Co Ltd | | | 4.12% | JP¥13 |
| ShinMaywa Industries Ltd | | | 2.20% | JP¥66 |
| Soda Nikka Co Ltd | | | 3.62% | JP¥7 |
| Sotetsu Holdings Inc | | | 2.49% | JP¥25 |
| Sotoh Co Ltd | | | 6.28% | JP¥20 |
| SPK Corp | | | 2.77% | JP¥17 |
| Starts Corp Inc | | | 2.64% | JP¥35 |
| Sugimura Warehouse Co Ltd | | | 1.20% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 1.87% | JP¥23 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥7 |
| Sun-Wa Technos Corp | | | 3.79% | JP¥17 |
| T & K Toka Co Ltd | | | 0.00% | JP¥17 |
| Taihei Machinery Works Ltd | | | 1.35% | JP¥30 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.71% | JP¥13 |
| Takakita Co Ltd | | | 2.53% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.29% | JP¥25 |
| Takebishi Corp | | | 3.16% | JP¥24 |
| Takeda IP Holdings Co Ltd | | | 3.51% | JP¥4 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥68,702,290 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Tottori Bank Ltd | | | 2.91% | JP¥25 |
| Tigers Polymer Corp | | | 3.16% | JP¥9 |
| Toho Acetylene Co Ltd | | | 3.90% | JP¥4 |
| TOKYO TEKKO Co Ltd | | | 4.85% | JP¥10 |
| Toso Co Ltd | | | 1.59% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 1.97% | JP¥22 |
| Toyo Tec Co Ltd | | | 3.94% | JP¥15 |
| Triveni Turbine Ltd | | | 0.97% | ₹0.50 |
| Tsukishima Holdings Co Ltd | | | 2.61% | JP¥11 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Vital KSK Holdings Inc | | | 4.76% | JP¥11 |
| Wellneo Sugar Co Ltd | | | 3.76% | JP¥35 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.31% | $0.09 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wood One Co Ltd | | | 2.30% | JP¥19 |
| XNET Corp | | | 3.30% | JP¥14 |
| Yellow Hat Ltd | | | 3.67% | JP¥10 |
| Yuasa Trading Co Ltd | | | 3.91% | JP¥70 |
| Yurtec Corp | | | 2.70% | JP¥10 |
| Yushin Co | | | 2.78% | JP¥8 |
| Zahrat Al Waha for Trading Co | | | 1.92% | SAR 0.05 |
| Zeria Pharmaceutical Co Ltd | | | 2.25% | JP¥17 |