| Walmart Inc | | | 0.70% | $0.18 |
| Bechtle AG | | | 2.13% | €0.33 |
| Evonik Industries AG | | | 6.31% | €1.15 |
| Zoetis Inc | | | 1.67% | $0.16 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.10 |
| BAE Systems PLC | | | 1.73% | £0.13 |
| Church & Dwight Co Inc | | | 1.21% | $0.23 |
| JM Smucker Co | | | 3.98% | $0.85 |
| Eckert & Ziegler SE | | | 1.11% | €0.10 |
| Ford Motor Co | | | 4.25% | $0.15 |
| Nemetschek SE | | | 0.82% | €0.27 |
| Aflac Inc | | | 2.12% | $0.27 |
| Pan American Silver Corp | | | 0.97% | $0.04 |
| PIMCO Dynamic Income Fund | | | 14.22% | $0.22 |
| Marubeni Corp | | | 1.78% | JP¥17 |
| American States Water Co | | | 2.69% | $0.28 |
| ConocoPhillips | | | 3.02% | $0.31 |
| UNIQA Insurance Group AG | | | 3.84% | €0.53 |
| Phillips 66 | | | 3.25% | $0.90 |
| Leifheit AG | | | 7.40% | €1.05 |
| Carlisle Companies Inc | | | 1.03% | $0.40 |
| KSB SE & Co KGaA Vz | | | 2.44% | €3.38 |
| Invesco Ltd | | | 3.17% | $0.31 |
| Bunge Global SA | | | 2.29% | $0.50 |
| Pinnacle West Capital Corp | | | 3.66% | $0.74 |
| Jabil Inc | | | 0.13% | $0.08 |
| Truist Financial Corp | | | 3.99% | $0.41 |
| Macerich Co | | | 3.67% | $0.75 |
| Van Lanschot Kempen NV NLDR | | | 8.54% | €1.45 |
| Honda Motor Co Ltd | | | 4.37% | JP¥3 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.96% | $0.13 |
| Masterflex SE | | | 1.97% | €0.07 |
| KSB SE & Co KGaA | | | 2.37% | €3.00 |
| Helmerich & Payne Inc | | | 3.01% | $0.71 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.16 |
| Cencora Inc | | | 0.67% | $0.40 |
| Valeo SA | | | 3.13% | €1.25 |
| H2O America | | | 3.21% | $0.30 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.18% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 20.66% | $0.07 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.09% | $0.06 |
| BOC Hong Kong Holdings Ltd | | | 5.29% | HK$0.92 |
| Koninklijke DSM NV | | | 0.00% | €1.53 |
| Entergy Corp | | | 2.43% | $0.46 |
| Bank Bradesco SA Vz | | | 1.07% | R$0.01 |
| Louisiana-Pacific Corp | | | 1.28% | $0.14 |
| Hoya Corp | | | 0.85% | JP¥45 |
| Almirall SA | | | 1.38% | €0.20 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.03 |
| Square Enix Holdings Co Ltd | | | 1.67% | JP¥12 |
| Tubacex SA | | | 5.83% | €0.02 |
| Virtus Diversified Income & Convertible Fund | | | 8.05% | $0.17 |
| Nidec Corp | | | 1.67% | JP¥14 |
| Novabase SGPS | | | 14.59% | €0.16 |
| Halyk Bank of Kazakhstan JSC | | | 12.83% | KZT 10.78 |
| OTP Bank PLC | | | 2.53% | HUF 220.68 |
| Murphy Oil Corp | | | 3.94% | $0.25 |
| NetLink NBN Trust Registered Units Reg S | | | 5.50% | SGD 0.02 |
| Nomura Holdings Inc | | | 3.74% | JP¥3 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.67% | €1.26 |
| PIMCO High Income Fund | | | 11.73% | $0.06 |
| NEC Corp | | | 0.78% | JP¥8 |
| Woodward Inc | | | 0.34% | $0.16 |
| Fujitsu Ltd | | | 1.31% | JP¥8 |
| PIMCO Income Strategy Fund II | | | 11.69% | $0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.96% | $0.28 |
| Fox Corp Class B | | | 1.09% | $0.23 |
| Nuveen Real Asset Income and Growth Fund | | | 12.10% | $0.11 |
| Fox Corp Class A | | | 0.99% | $0.23 |
| Virtus Convertible & Income Fund | | | 9.87% | $0.05 |
| HNI Corp | | | 2.72% | $0.31 |
| Itau Unibanco Holding SA | | | 0.45% | R$0.01 |
| Moog Inc Class A | | | 0.37% | $0.25 |
| Middlesex Water Co | | | 2.52% | $0.24 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.25% | $0.10 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| LPL Financial Holdings Inc | | | 0.36% | $0.25 |
| Deluxe Corp | | | 4.58% | $0.30 |
| Sumitomo Chemical Co Ltd | | | 2.40% | JP¥11 |
| Nuveen Global High Income Fund | | | 9.67% | $0.10 |
| Dicker Data Ltd | | | 4.54% | A$0.05 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| Nuveen Credit Strategies Income Fund | | | 12.76% | $0.10 |
| MediClin AG | | | 1.14% | €0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| Sega Sammy Holdings Inc | | | 2.36% | JP¥20 |
| Western Asset Global High Income Fund | | | 12.85% | $0.06 |
| ORIX Corp | | | 3.45% | JP¥46 |
| PCM Fund | | | 12.70% | $0.08 |
| Southwest Gas Holdings Inc | | | 2.82% | $0.55 |
| Boiron SA | | | 4.07% | €1.45 |
| Carriage Services Inc | | | 1.04% | $0.08 |
| Daiwa Securities Group Inc | | | 3.51% | JP¥9 |
| Robert Walters PLC | | | 18.80% | £0.11 |
| Algoma Central Corp | | | 4.03% | CA$0.85 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.15% | $0.06 |
| Virtus Convertible & Income Fund II | | | 9.67% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.03 |
| Recticel SA | | | 2.88% | €0.24 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.15 |
| Jensen-Group NV | | | 1.60% | €1.00 |
| Selective Insurance Group Inc | | | 1.85% | $0.20 |
| The Brink's Co | | | 0.79% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.82% | $0.18 |
| Yakult Honsha Co Ltd | | | 2.47% | JP¥12 |
| Sensient Technologies Corp | | | 1.67% | $0.36 |
| AB - Global High Yield Portfolio A Inc | | | 10.84% | $0.02 |
| Mitsubishi Materials Corp | | | 1.85% | JP¥40 |
| Nuveen Mortgage and Income Fund | | | 9.78% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.89% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.24% | $0.10 |
| Enterprise Bancorp Inc | | | 2.52% | $0.16 |
| Putnam Premier Income Trust | | | 8.62% | $0.04 |
| Winmark Corp | | | 0.84% | $0.25 |
| Allspring Income Opportunities Fund | | | 9.38% | $0.06 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.06 |
| Epwin Group PLC | | | 4.27% | £0.03 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| National Healthcare Corp | | | 1.51% | $0.50 |
| National Instruments Corp | | | 0.00% | $0.25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.09% | $0.07 |
| Bank Bradesco SA | | | 1.14% | R$0.01 |
| Dierig Holding AG | | | 3.09% | €0.20 |
| Essentra PLC | | | 2.20% | £0.14 |
| Kanematsu Corp | | | 2.80% | JP¥18 |
| Lighthouse Properties PLC | | | 6.46% | €0.01 |
| Octodec Investments Ltd | | | 9.45% | ZAR 1.02 |
| PIMCO Municipal Income Fund II | | | 6.04% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.35% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.16% | $0.09 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.00 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.08% | $0.05 |
| Itera ASA | | | 3.85% | NOK 0.25 |
| Nuveen Municipal Credit Income Fund | | | 7.36% | $0.07 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.60% | CA$0.31 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| Strix Group PLC | | | 0.00% | £0.05 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.33% | HK$0.03 |
| Fidelity Total Bond ETF | | | 2.22% | $0.13 |
| Herige SA | | | 0.00% | €0.75 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.11% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.03 |
| Walmart Inc Cedear | | | 0.71% | $0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.71% | $0.10 |
| Allspring Utilities and High Income Fund | | | 8.31% | $0.08 |
| Altron Ltd Class A | | | 4.57% | ZAR 0.44 |
| Bank Of China Ltd Class A | | | 4.35% | CN¥0.18 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.06 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.26% | $0.39 |
| Fidelity Enhanced High Yield ETF | | | 3.24% | $0.21 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.01 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.97% | $0.53 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 6.92% | $0.05 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.08% | CA$0.31 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.08% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 5.01% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.07 |
| Awardit AB | | | 0.00% | SEK 2.20 |
| Burke & Herbert Financial Services Corp | | | 3.22% | $0.50 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.17% | €0.07 |
| Equites Property Fund Ltd | | | 7.29% | ZAR 0.70 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.02 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥21 |
| IBI Managing & Underwriting Ltd | | | 14.65% | ₪0.14 |
| Israel Discount Bank Ltd Class A | | | 4.57% | ₪0.05 |
| Kaneka Corp | | | 3.23% | JP¥55 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.95% | $0.06 |
| Moog Inc Class B | | | 0.37% | $0.25 |
| National Bankshares Inc | | | 4.09% | $0.67 |
| NH Foods Ltd | | | 1.94% | JP¥90 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.94% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| Raubex Group Ltd | | | 3.10% | ZAR 0.22 |
| Standard Motor Products Inc | | | 2.95% | $0.23 |
| Toyo Securities Co Ltd | | | 6.49% | JP¥5 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.10% | $0.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.95% | $0.06 |
| Ainavo Holdings Co Ltd | | | 3.35% | JP¥8 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.94% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.10% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.96% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.07% | $0.05 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| China Merchants Land Ltd | | | 0.00% | HK$0.08 |
| Credit Agricole Sud-Rhone-Alpes | | | 2.98% | €6.79 |
| DCB Bank Ltd | | | 0.71% | ₹1.00 |
| Federated Hermes Premier Municipal Inc | | | 4.77% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.03 |
| Fidelity Enhanced Income Fund W-Income | | | 6.49% | £0.01 |
| Fidelity Limited Term Bond Fund | | | 4.86% | $0.02 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.13 |
| Fuji Pharma Co Ltd | | | 2.31% | JP¥14 |
| GHCL Ltd | | | 2.39% | ₹5.00 |
| Hasegawa Co Ltd | | | 4.50% | JP¥4 |
| Huaxin Building Materials Group Co Ltd Class A | | | 3.52% | CN¥0.82 |
| Kelington Group Bhd | | | 2.09% | MYR 0.00 |
| Monex Group Inc | | | 4.31% | JP¥3 |
| Monteiro Aranha SA | | | 41.78% | R$4.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.51% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.50% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.56% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.59% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.45% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.13% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.73% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.08 |
| 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 II | | | 5.01% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.42% | $0.05 |
| Robinson PLC | | | 4.90% | £0.03 |
| SBI Global Asset Management Co Ltd | | | 3.60% | JP¥8 |
| Toho Titanium Co Ltd | | | 0.87% | JP¥12 |
| TOYO Corporation | | | 3.66% | JP¥12 |
| Western Asset Intermediate Municipal Fund | | | 6.32% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.12% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| Advance Create Co Ltd | | | 0.00% | JP¥13 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.11 |
| Ahresty Corp | | | 3.43% | JP¥12 |
| Banestes SA Banco Estado Espirito | | | 4.12% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.10% | R$0.02 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.50 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.11% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.92% | $0.06 |
| BlackRock MuniYield | | | 6.10% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.23% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.13% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.98% | $0.05 |
| BlackRock MuniYield Quality | | | 5.95% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.98% | $0.05 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.06 |
| Core Corp | | | 2.68% | JP¥20 |
| Credit Agricole du Morbihan | | | 2.89% | €2.18 |
| CT Monthly Extra Income Fund Retail Income | | | 3.32% | £0.00 |
| Daiken Medical Co Ltd | | | 4.17% | JP¥10 |
| Daishi Hokuetsu Financial Group Inc | | | 2.65% | JP¥30 |
| Ebara Foods Industry Inc | | | 1.63% | JP¥20 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| Eiken Chemical Co Ltd | | | 2.26% | JP¥17 |
| Estun Automation Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Fidelity Corporate Bond ETF | | | 2.15% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 2.12% | $0.11 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.89% | $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 P.S Corp | | | 1.58% | JP¥10 |
| Futaba Industrial Co Ltd | | | 3.50% | JP¥10 |
| GigaDevice Semiconductor Inc Class A | | | 0.11% | CN¥0.15 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.74% | $0.04 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.16% | CN¥0.50 |
| HABA LABORATORIES Inc | | | 2.29% | JP¥40 |
| Healthcare Co Ltd Class A | | | 0.53% | CN¥0.24 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.12% | CN¥0.50 |
| HOKUETSU METAL Co Ltd | | | 3.01% | JP¥7 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.69% | CN¥1.23 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.56% | $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 |
| IReader Technology Co Ltd Class A | | | 0.27% | CN¥0.11 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 3.94% | CN¥0.55 |
| Jinlongyu Group Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Jones Tech PLC Class A | | | 1.14% | CN¥0.11 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| JTC Inc ADR | | | 0.00% | ₩65 |
| Juewei Food Co Ltd Class A | | | 5.01% | CN¥0.44 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Konaka Co Ltd | | | 4.02% | JP¥10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.34 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.17 |
| Marvelous Inc | | | 1.96% | JP¥33 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.02 |
| Mirai Industry Co Ltd | | | 3.78% | JP¥24 |
| Mitani Sangyo Co Ltd | | | 1.82% | JP¥5 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.04 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.00% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| NS Solutions Corp | | | 2.21% | JP¥14 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.04% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.42% | $0.06 |
| 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 Municipal Income | | | 4.46% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Qingdao Weflo Valve Co Ltd | | | 2.00% | CN¥0.11 |
| RenaissanceRe Holdings Ltd | | | 6.37% | $0.36 |
| Richinfo Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Roularta Media Group NV | | | 0.00% | €0.50 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥30 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.21% | CN¥0.20 |
| Scroll Corp | | | 4.35% | JP¥5 |
| Seven Bank Ltd | | | 3.65% | JP¥6 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥15,300,153 |
| Sinolink Securities Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Smart (J) & Co (Contractors) PLC | | | 2.45% | £0.01 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.73% | CN¥0.06 |
| Sunpower Group Ltd | | | 0.00% | CN¥0.00 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.01% | CN¥0.13 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥61,068,702 |
| TEAR Corp | | | 3.85% | JP¥5 |
| Tokyo Electron Device Ltd | | | 2.58% | JP¥18 |
| Tomei Consolidated Bhd | | | 1.96% | MYR 0.01 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥31,157,501 |
| Union Gas Holdings Ltd | | | 3.95% | SGD 0.01 |
| Vietcap Securities JSC | | | 2.05% | ₫207 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| VT Industrial Technology Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.09 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Wowow Inc | | | 2.17% | JP¥80 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianye Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Yellow Hat Ltd | | | 3.45% | JP¥9 |
| Yuasa Trading Co Ltd | | | 3.77% | JP¥80 |