| Walmart Inc | | | 0.89% | $0.18 |
| Bechtle AG | | | 2.32% | €0.33 |
| Evonik Industries AG | | | 7.17% | €1.15 |
| Church & Dwight Co Inc | | | 1.12% | $0.23 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| BAE Systems PLC | | | 2.60% | £0.13 |
| Eckert & Ziegler SE | | | 0.12% | €0.30 |
| Zoetis Inc | | | 1.22% | $0.16 |
| Nemetschek SE | | | 0.49% | €0.27 |
| Ford Motor Co | | | 6.22% | $0.15 |
| JM Smucker Co | | | 3.80% | $0.85 |
| LEG Immobilien SE | | | 3.22% | €3.41 |
| Aflac Inc | | | 2.30% | $0.27 |
| Pan American Silver Corp | | | 1.88% | $0.04 |
| American States Water Co | | | 2.63% | $0.28 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| ConocoPhillips | | | 3.06% | $0.31 |
| Marubeni Corp | | | 3.91% | JP¥17 |
| Phillips 66 | | | 4.04% | $0.90 |
| UNIQA Insurance Group AG | | | 7.78% | €0.53 |
| Leifheit AG | | | 6.11% | €1.05 |
| Carlisle Companies Inc | | | 1.08% | $0.40 |
| Pinnacle West Capital Corp | | | 4.38% | $0.74 |
| Truist Financial Corp | | | 4.86% | $0.41 |
| Macerich Co | | | 3.52% | $0.75 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.45% | €3.38 |
| Invesco Ltd | | | 4.98% | $0.31 |
| Bunge Global SA | | | 3.35% | $0.50 |
| Van Lanschot Kempen NV NLDR | | | 4.54% | €1.45 |
| Jabil Inc | | | 0.22% | $0.08 |
| Masterflex SE | | | 2.70% | €0.07 |
| Helmerich & Payne Inc | | | 2.92% | $0.71 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Valeo SA | | | 4.36% | €1.25 |
| KSB SE & Co KGaA | | | 3.94% | €3.00 |
| Cencora Inc | | | 0.93% | $0.40 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €1.53 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.73% | $0.13 |
| Louisiana-Pacific Corp | | | 0.99% | $0.14 |
| SJW Group | | | 3.52% | $0.30 |
| Entergy Corp | | | 3.15% | $0.46 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.03% | $0.06 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥37 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.03 |
| Nidec Corp | | | 1.36% | JP¥14 |
| BOC Hong Kong Holdings Ltd | | | 7.01% | HK$0.92 |
| Almirall SA | | | 2.24% | €0.20 |
| Hoya Corp | | | 0.54% | JP¥45 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| Bank Bradesco SA | | | 1.89% | R$0.01 |
| Middlesex Water Co | | | 2.78% | $0.24 |
| Fox Corp Class A | | | 1.12% | $0.23 |
| Fujitsu Ltd | | | 0.99% | JP¥8 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.08 |
| Murphy Oil Corp | | | 3.89% | $0.25 |
| Halyk Bank of Kazakhstan JSC | | | 12.72% | KZT 10.78 |
| NEC Corp | | | 1.05% | JP¥40 |
| NetLink NBN Trust Registered Units Reg S | | | 6.23% | SGD 0.02 |
| Boiron SA | | | 5.06% | €1.45 |
| Deluxe Corp | | | 5.66% | $0.30 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| Moog Inc A | | | 0.56% | $0.25 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.41% | $0.28 |
| Fox Corp Class B | | | 1.18% | $0.23 |
| OTP Bank PLC | | | 2.39% | HUF 220.68 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| Nomura Holdings Inc | | | 4.27% | JP¥3 |
| Novabase SGPS | | | 31.13% | €0.16 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.82% | $0.10 |
| HNI Corp | | | 2.86% | $0.31 |
| LPL Financial Holdings Inc | | | 0.36% | $0.25 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.39% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.62% | $0.55 |
| Sumitomo Chemical Co Ltd | | | 3.65% | JP¥11 |
| Woodward Inc | | | 0.56% | $0.16 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Carriage Services Inc | | | 1.16% | $0.08 |
| Nuveen Credit Strategies Income Fund | | | 11.39% | $0.10 |
| Algoma Central Corp | | | 5.27% | CA$0.85 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| Daiwa Securities Group Inc | | | 5.31% | JP¥9 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| ORIX Corp | | | 3.89% | JP¥46 |
| Selective Insurance Group Inc | | | 1.69% | $0.20 |
| Enterprise Bancorp Inc | | | 2.58% | $0.16 |
| MediClin AG | | | 0.00% | €0.05 |
| Recticel SA | | | 3.10% | €0.24 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥20 |
| Tubacex SA | | | 3.45% | €0.02 |
| Sensient Technologies Corp | | | 2.44% | $0.36 |
| Western Asset Global High Income Fund | | | 12.79% | $0.06 |
| Winmark Corp | | | 0.96% | $0.25 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥12 |
| Dicker Data Ltd | | | 5.24% | A$0.05 |
| National Instruments Corp | | | 0.00% | $0.25 |
| Octodec Investments Ltd | | | 9.73% | ZAR 1.02 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.66% | $0.09 |
| BlackRock Municipal Income Trust | | | 6.06% | $0.06 |
| Dierig Holding AG | | | 2.27% | €0.20 |
| National Healthcare Corp | | | 2.52% | $0.50 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Strix Group PLC | | | 0.00% | £0.05 |
| The Brink's Co | | | 1.08% | $0.15 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Essentra PLC | | | 3.03% | £0.14 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| Mitsubishi Materials Corp | | | 4.14% | JP¥40 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.90% | CA$0.31 |
| Robert Walters PLC | | | 7.25% | £0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.49% | $0.18 |
| Bank Of China Ltd Class A | | | 4.34% | CN¥0.18 |
| Epwin Group PLC | | | 5.19% | £0.03 |
| Herige SA | | | 7.48% | €0.75 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.48% | $0.13 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.70% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.89% | $0.50 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.98% | €0.07 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.77% | $0.39 |
| Fidelity Enhanced High Yield ETF | | | 7.04% | $0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥21 |
| Huaxin Cement Co Ltd Class A | | | 4.52% | CN¥0.82 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.78% | R$0.02 |
| Itera ASA | | | 2.24% | NOK 0.25 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.96% | $0.53 |
| Kaneka Corp | | | 3.52% | JP¥55 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.61% | $0.06 |
| Monex Group Inc | | | 3.25% | JP¥3 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.46% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.79% | $0.04 |
| Standard Motor Products Inc | | | 3.90% | $0.23 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.90% | $0.07 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥8 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Altron Ltd Class A | | | 3.28% | ZAR 0.44 |
| Awardit AB | | | 1.80% | SEK 2.20 |
| Bank Bradesco SA | | | 2.01% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.48% | $0.05 |
| China Merchants Land Ltd | | | 4.80% | HK$0.08 |
| DCB Bank Ltd | | | 1.10% | ₹1.00 |
| Equites Property Fund Ltd | | | 9.15% | ZAR 0.70 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 12.90% | HK$0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.51% | $0.02 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥14 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.14 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.02 |
| Jensen-Group NV | | | 1.71% | €1.00 |
| Moog Inc Class B | | | 0.56% | $0.25 |
| National Bankshares Inc | | | 5.88% | $0.67 |
| NH Foods Ltd | | | 2.73% | JP¥90 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.69% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.22 |
| RenaissanceRe Holdings Ltd | | | 6.47% | $0.36 |
| Roularta Media Group NV | | | 7.94% | €0.50 |
| SBI Global Asset Management Co Ltd | | | 3.30% | JP¥8 |
| Sunpower Group Ltd | | | 0.54% | CN¥0.00 |
| Toho Titanium Co Ltd | | | 1.56% | JP¥12 |
| TOYO Corp | | | 5.28% | JP¥12 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.09 |
| Advance Create Co Ltd | | | 7.20% | JP¥13 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.11 |
| Ahresty Corp | | | 5.27% | JP¥12 |
| Allspring Utilities and High Income Fund | | | 8.22% | $0.08 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.50 |
| BlackRock California Municipal Income Trust | | | 6.31% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.18% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.14% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.48% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.22% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.04% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.95% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.05 |
| BlackRock MuniVest | | | 6.06% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.15% | $0.06 |
| BlackRock MuniYield | | | 6.23% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.12% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.77% | $0.05 |
| BlackRock MuniYield Quality | | | 6.00% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.55% | $0.05 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Charles Schwab Corp DR | | | 5.94% | $0.37 |
| Core Corp | | | 2.96% | JP¥20 |
| Credit Agricole du Morbihan | | | 4.36% | €2.18 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.28% | €6.79 |
| Daiken Medical Co Ltd | | | 5.02% | JP¥10 |
| Daishi Hokuetsu Financial Group Inc | | | 3.97% | JP¥30 |
| Ebara Foods Industry Inc | | | 1.40% | JP¥20 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥17 |
| Estun Automation Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.34% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.66% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.28% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.32% | $0.11 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.13 |
| Fidelity Total Bond ETF | | | 5.04% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.62% | $0.06 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| Fuji P.S Corp | | | 4.49% | JP¥10 |
| Futaba Industrial Co Ltd | | | 5.07% | JP¥10 |
| GHCL Ltd | | | 1.76% | ₹5.00 |
| Giga Device Semiconductor Inc Class A | | | 0.00% | CN¥0.15 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.48% | CN¥0.50 |
| HABA LABORATORIES Inc | | | 4.53% | JP¥40 |
| Hasegawa Co Ltd | | | 4.84% | JP¥4 |
| Healthcare Co Ltd Class A | | | 0.79% | CN¥0.24 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.62% | CN¥0.50 |
| HOKUETSU METAL Co Ltd | | | 3.87% | JP¥7 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.69% | CN¥1.23 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.10 |
| 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 |
| IReader Technology Co Ltd Class A | | | 0.16% | CN¥0.11 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5.10% | CN¥0.55 |
| Jinlongyu Group Co Ltd Class A | | | 1.32% | CN¥0.15 |
| Jones Tech PLC Class A | | | 0.93% | CN¥0.11 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JTC Inc ADR | | | 0.00% | ₩65 |
| Juewei Food Co Ltd Class A | | | 5.59% | CN¥0.44 |
| Kanematsu Corp | | | 4.14% | JP¥35 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Kelington Group Bhd | | | 2.90% | MYR 0.00 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.34 |
| Lighthouse Properties PLC | | | 6.21% | €0.01 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.17 |
| Marvelous Inc | | | 11.44% | JP¥33 |
| MFS Government Securities Fund Class R6 | | | 2.77% | $0.02 |
| Mid-Southern Bancorp Inc | | | 1.60% | $0.02 |
| Mirai Industry Co Ltd | | | 4.40% | JP¥24 |
| Mitani Sangyo Co Ltd | | | 2.84% | JP¥5 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.04 |
| Monteiro Aranha SA | | | 3.54% | R$4.08 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.40% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| NS Solutions Corp | | | 1.84% | JP¥14 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.14% | $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 | | | 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 Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.28% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.03 |
| Nuveen Municipal Income | | | 4.77% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $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 | | | 0.00% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.78% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.25% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.84% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.48% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.42% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.24% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| Qingdao Weflo Valve Co Ltd | | | 4.04% | CN¥0.11 |
| Richinfo Technology Co Ltd Class A | | | 1.10% | CN¥0.08 |
| Robinson PLC | | | 5.12% | £0.03 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥30 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Scroll Corp | | | 4.61% | JP¥5 |
| Seven Bank Ltd | | | 3.61% | 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 | | | 1.75% | CN¥0.04 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.01 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.96% | CN¥0.17 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥61,068,702 |
| TEAR Corp | | | 4.61% | JP¥5 |
| Tokyo Electron Device Ltd | | | 3.79% | JP¥18 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.01 |
| Toyo Securities Co Ltd | | | 9.07% | JP¥5 |
| Toyo Sugar Refining Co Ltd | | | 2.68% | JP¥40 |
| Union Gas Holdings Ltd | | | 3.93% | SGD 0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.03 |
| Vietcap Securities JSC | | | 0.98% | ₫207 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.92% | $0.05 |
| VT Industrial Technology Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Wowow Inc | | | 6.07% | JP¥80 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianye Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yellow Hat Ltd | | | 2.69% | JP¥18 |
| Yuasa Trading Co Ltd | | | 5.53% | JP¥80 |