| Pfizer Inc | | | 7.44% | $0.38 |
|
| Visa Inc | | | 0.64% | $0.32 |
| Intel Corp | | | 0.00% | $0.33 |
| Enbridge Inc | | | 5.92% | CA$0.81 |
| Nintendo Co Ltd | | | 0.99% | JP¥81 |
| PennantPark Floating Rate Capital Ltd | | | 12.01% | $0.10 |
| Church & Dwight Co Inc | | | 1.19% | $0.24 |
| Zoetis Inc | | | 1.18% | $0.20 |
| Wells Fargo & Co | | | 2.14% | $0.10 |
| The Kroger Co | | | 1.93% | $0.18 |
| Dynex Capital Inc | | | 16.86% | $0.13 |
| Sony Group Corp | | | 0.65% | JP¥5 |
| JM Smucker Co | | | 3.89% | $0.90 |
| Aflac Inc | | | 2.24% | $0.28 |
| KLA Corp | | | 0.94% | $0.90 |
| Black Hills Corp | | | 4.73% | $0.57 |
| PIMCO Dynamic Income Fund | | | 14.00% | $0.22 |
| Mitsubishi Corp | | | 3.92% | JP¥22 |
| Marubeni Corp | | | 3.57% | JP¥11 |
| Nippon Sanso Holdings Corp | | | 1.03% | JP¥14 |
| American States Water Co | | | 2.41% | $0.34 |
| Fortis Inc | | | 3.75% | CA$0.51 |
| ConocoPhillips | | | 3.58% | $0.43 |
| W.W. Grainger Inc | | | 0.83% | $1.53 |
| Phillips 66 | | | 4.20% | $0.90 |
| Essential Utilities Inc | | | 3.46% | $0.25 |
| Coca-Cola Europacific Partners PLC | | | 2.49% | €0.85 |
| Sumitomo Corp | | | 3.98% | JP¥35 |
| KKR & Co Inc | | | 0.60% | $0.14 |
| Komatsu Ltd | | | 4.32% | JP¥18 |
| Takeda Pharmaceutical Co Ltd | | | 4.74% | JP¥90 |
| Schloss Wachenheim AG | | | 4.20% | €0.40 |
| Hecla Mining Co | | | 0.24% | $0.01 |
| WEC Energy Group Inc | | | 3.38% | $0.63 |
| Carlisle Companies Inc | | | 1.06% | $0.53 |
| GEA Group AG | | | 1.94% | €0.43 |
| Pinnacle West Capital Corp | | | 4.00% | $0.83 |
| Truist Financial Corp | | | 5.12% | $0.45 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.44 |
| Assa Abloy AB Class B | | | 1.89% | SEK 1.85 |
| PACCAR Inc | | | 1.43% | $0.32 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Fanuc Corp | | | 2.67% | JP¥18 |
| Helmerich & Payne Inc | | | 5.97% | $0.25 |
| Canadian Tire Corp Ltd Class A | | | 4.00% | CA$1.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.13 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €0.01 |
| Astellas Pharma Inc | | | 5.79% | JP¥21 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14.71% | $0.07 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.46% | $0.11 |
| Advantest Corp | | | 0.50% | JP¥10 |
| H2O America | | | 3.27% | $0.32 |
| Ono Pharmaceutical Co Ltd | | | 5.33% | JP¥23 |
| Daiichi Sankyo Co Ltd | | | 2.31% | JP¥14 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| FirstEnergy Corp | | | 4.38% | $0.39 |
| Entergy Corp | | | 2.93% | $0.48 |
| Louisiana-Pacific Corp | | | 1.22% | $0.15 |
| Kitron ASA | | | 0.61% | NOK 0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.05% | $0.05 |
| Mapletree Industrial Trust | | | 7.03% | SGD 0.03 |
| Sojitz Corp | | | 4.76% | JP¥25 |
| Shionogi & Co Ltd | | | 2.84% | JP¥18 |
| ALLETE Inc | | | 4.48% | $0.62 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.73% | $0.08 |
| Nidec Corp | | | 1.61% | JP¥15 |
| Warner Music Group Corp - Class A | | | 2.73% | $0.12 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Central Japan Railway Co | | | 1.04% | JP¥13 |
| Nikon Corp | | | 3.57% | JP¥10 |
| Nuveen Floating Rate Income Fund | | | 12.27% | $0.05 |
| Virtus Diversified Income & Convertible Fund | | | 9.63% | $0.17 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.63% | $0.11 |
| Cohen & Steers Inc | | | 3.30% | $1.39 |
| Murphy Oil Corp | | | 5.78% | $0.13 |
| Subaru Corp | | | 4.60% | JP¥28 |
| Asahi Kasei Corp | | | 4.13% | JP¥17 |
| Murphy USA Inc | | | 0.48% | $0.25 |
| Middlesex Water Co | | | 2.42% | $0.27 |
| NEC Corp | | | 0.83% | JP¥8 |
| Toray Industries Inc | | | 2.07% | JP¥5 |
| Nomura Holdings Inc | | | 5.45% | JP¥20 |
| PIMCO High Income Fund | | | 12.00% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.16% | €1.18 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.08 |
| Sysmex Corp | | | 1.53% | JP¥12 |
| Virtus Convertible & Income Fund | | | 12.90% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.09 |
| Nuveen Real Asset Income and Growth Fund | | | 12.25% | $0.10 |
| Western Asset High Income Fund II | | | 13.87% | $0.05 |
| HNI Corp | | | 2.92% | $0.31 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.78% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.13% | $0.08 |
| Axel Springer SE | | | 0.00% | €0.58 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.10 |
| Air Water Inc | | | 3.74% | JP¥22 |
| BGC Group Inc Class A | | | 0.84% | $0.01 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.44 |
| Federal Signal Corp | | | 0.56% | $0.08 |
| NTT Data Group Corp | | | 0.65% | JP¥9 |
| Nuveen Global High Income Fund | | | 9.80% | $0.09 |
| Penske Automotive Group Inc | | | 3.06% | $0.42 |
| SunCoke Energy Inc | | | 5.91% | $0.06 |
| Fuji Electric Co Ltd | | | 2.58% | JP¥40 |
| Mitsubishi Logistics Corp | | | 3.15% | JP¥6 |
| SMC Corp | | | 1.90% | JP¥200 |
| Southwest Gas Holdings Inc | | | 3.47% | $0.57 |
| Western Asset Global High Income Fund | | | 13.10% | $0.07 |
| Algoma Central Corp | | | 5.00% | CA$0.13 |
| Equitable Holdings Inc | | | 1.81% | $0.17 |
| Obayashi Corp | | | 3.88% | JP¥16 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥23 |
| Sumitomo Electric Industries Ltd | | | 3.49% | JP¥16 |
| Tokuyama Corp | | | 4.14% | JP¥35 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.91% | $0.07 |
| Carriage Services Inc | | | 1.00% | $0.10 |
| Daiwa Securities Group Inc | | | 5.95% | JP¥11 |
| Japan Exchange Group Inc | | | 2.74% | JP¥7 |
| PCM Fund | | | 12.28% | $0.08 |
| Enterprise Bancorp Inc | | | 2.50% | $0.18 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.01 |
| Sega Sammy Holdings Inc | | | 1.94% | JP¥10 |
| Selective Insurance Group Inc | | | 1.74% | $0.25 |
| Shenandoah Telecommunications Co | | | 0.74% | $0.34 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.72% | €0.10 |
| Barings Global Short Duration High Yield Fund | | | 9.82% | $0.11 |
| Sensient Technologies Corp | | | 1.71% | $0.39 |
| The Brink's Co | | | 1.22% | $0.15 |
| Dicker Data Ltd | | | 5.43% | A$0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.06 |
| Sumitomo Heavy Industries Ltd | | | 4.46% | JP¥9 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.03 |
| Winmark Corp | | | 0.89% | $0.25 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.06 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.21% | CA$0.27 |
| Fujitec Co Ltd | | | 3.39% | JP¥20 |
| National CineMedia Inc | | | 2.38% | $0.07 |
| Ricoh Co Ltd | | | 3.14% | JP¥8 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.11 |
| JPMorgan China Growth & Income PLC | | | 4.72% | £0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.02% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.05% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.09 |
| ConnectOne Bancorp Inc | | | 3.13% | $0.09 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.74% | CA$0.27 |
| Mizuno Corp | | | 1.90% | JP¥8 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 24.98% | $0.40 |
| ONE Gas Inc | | | 3.65% | $0.54 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.77% | CA$0.29 |
| Putnam Premier Income Trust | | | 8.52% | $0.04 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.01% | $0.41 |
| Sankyo Co Ltd | | | 4.13% | JP¥15 |
| Canadian Tire Corp Ltd | | | 2.69% | CA$1.14 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.07% | $0.37 |
| Enstar Group Ltd Ser E | | | 8.62% | $0.44 |
| Kanematsu Corp | | | 4.30% | JP¥30 |
| Kyoto Financial Group Inc | | | 2.89% | JP¥8 |
| National Bankshares Inc | | | 5.55% | $0.72 |
| Nomura Real Estate Holdings Inc | | | 4.32% | JP¥8 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.03 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥14 |
| Teijin Ltd | | | 4.60% | JP¥25 |
| Allspring Income Opportunities Fund | | | 9.29% | $0.06 |
| Bank Bradesco SA | | | 1.50% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.02 |
| Burke & Herbert Financial Services Corp | | | 3.93% | $0.50 |
| Enbridge Inc Pref Shs Series -5- | | | 6.92% | $0.34 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.62% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $0.18 |
| JPMorgan Chase & Co | | | 5.91% | $0.36 |
| Meidensha Corp | | | 3.76% | JP¥20 |
| MISUMI Group Inc | | | 2.32% | JP¥6 |
| Musashi Seimitsu Industry Co Ltd | | | 1.80% | JP¥5 |
| Nuveen Dynamic Municipal Opportunities | | | 7.34% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.78% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.06 |
| Standard Motor Products Inc | | | 4.24% | $0.25 |
| Sumitomo Osaka Cement Co Ltd | | | 3.24% | JP¥60 |
| TOTO Ltd | | | 2.77% | JP¥30 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| abrdn Asia Focus PLC | | | 2.42% | £0.04 |
| Asahi Diamond Industrial Co Ltd | | | 4.19% | JP¥3 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.57% | $0.05 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.98% | CA$0.21 |
| Disco Corp | | | 1.29% | JP¥39 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.67% | CA$0.29 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.44% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hanwa Co Ltd | | | 4.73% | JP¥30 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.01 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.99% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.95% | $0.38 |
| Kakaku.com Inc | | | 1.95% | JP¥20 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.05 |
| Nippon Kayaku Co Ltd | | | 4.76% | JP¥15 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.46% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.38% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| Oji Holdings Corp | | | 5.23% | JP¥7 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.30% | CA$0.31 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Princeton Bancorp Inc | | | 3.96% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.43% | $0.03 |
| Visa Inc Cedear | | | 0.54% | $0.05 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.10 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥35 |
| Yushin Co | | | 3.33% | JP¥5 |
| Allspring Utilities and High Income Fund | | | 7.56% | $0.07 |
| Amcon Distributing Co | | | 0.67% | $0.18 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arribatec Group ASA | | | 0.00% | NOK 1.39 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0.00% | $0.75 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.61% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.37% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.05 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.68% | $0.30 |
| Capital One Financial Corp Series I | | | 6.63% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.54% | JP¥10 |
| Charles Schwab Corp DR | | | 6.03% | $0.37 |
| Cresco Ltd | | | 3.52% | JP¥9 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.88% | CA$0.29 |
| Dexerials Corp | | | 2.78% | JP¥6 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.38% | $0.39 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.15% | $0.33 |
| EKF Diagnostics Holdings PLC | | | 0.00% | £0.01 |
| Equinor ASA BRDR | | | 4.54% | R$0.24 |
| Federated Hermes Premier Municipal Inc | | | 4.54% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.21% | €0.59 |
| Heiwa Real Estate Co Ltd | | | 1.64% | JP¥32 |
| Hirose Electric Co Ltd | | | 2.94% | JP¥120 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.37% | $0.20 |
| Miura Co Ltd | | | 2.34% | JP¥14 |
| Monex Group Inc | | | 4.36% | JP¥5 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Nippon Paper Industries Co Ltd | | | 1.89% | JP¥10 |
| Nippon Television Holdings Inc | | | 1.87% | JP¥10 |
| NS Tool Co Ltd | | | 4.37% | JP¥5 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.25% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.08% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.72% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.51% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.38% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.64% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.43% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.76% | $0.05 |
| Okamoto Industries Inc | | | 2.41% | JP¥50 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.83% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 6.71% | $0.36 |
| Shinagawa Refractories Co Ltd | | | 5.36% | JP¥9 |
| Starts Corp Inc | | | 3.07% | JP¥30 |
| Tamura Corp | | | 2.26% | JP¥3 |
| Toho Titanium Co Ltd | | | 1.66% | JP¥6 |
| Valqua Ltd | | | 4.93% | JP¥45 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.99% | €1.99 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.75% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Advan Group Co Ltd | | | 4.87% | JP¥14 |
| Aizawa Securities Group Co Ltd | | | 2.04% | JP¥11 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.75 |
| AOI ELECTRONICS Co Ltd | | | 3.00% | JP¥27 |
| Arakawa Chemical Industries Ltd | | | 4.67% | JP¥22 |
| Artnature Inc | | | 3.84% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.41% | JP¥5 |
| ASANTE Inc | | | 3.81% | JP¥30 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.32% | $0.43 |
| Ausom Enterprise Ltd | | | 0.92% | ₹0.50 |
| Azuma Shipping Co Ltd | | | 2.22% | JP¥2 |
| Bando Chemical Industries Ltd | | | 4.83% | JP¥6 |
| Banestes SA Banco Estado Espirito | | | 3.33% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.26% | R$0.01 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.55% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.55% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.05 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0.00% | $1.38 |
| Br.Holdings Corp | | | 4.92% | JP¥5 |
| Buffalo Co Ltd | | | 4.48% | JP¥20 |
| Bull-Dog Sauce Co Ltd | | | 2.26% | JP¥18 |
| Bund Center Investment Ltd | | | 3.78% | SGD 0.02 |
| Bunka Shutter Co Ltd | | | 3.47% | JP¥13 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.67% | $0.24 |
| Central Glass Co Ltd | | | 5.96% | JP¥38 |
| Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥20 |
| Chori Co Ltd | | | 3.66% | JP¥14 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.45 |
| Cleanup Corp | | | 5.39% | JP¥10 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.35% | $0.48 |
| Cocolonet Co Ltd | | | 3.03% | JP¥15 |
| Cominix Co Ltd | | | 4.85% | JP¥6 |
| Concordia Financial Group Ltd | | | 3.78% | JP¥8 |
| Container Corporation of India Ltd | | | 0.99% | ₹3.00 |
| Country View Bhd | | | 36.36% | MYR 0.03 |
| CTS Co Ltd | | | 3.41% | JP¥6 |
| Dai-Dan Co Ltd | | | 3.81% | JP¥23 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.38% | JP¥8 |
| Daiken Medical Co Ltd | | | 4.52% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 4.52% | JP¥30 |
| Daisho Co Ltd | | | 1.29% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.97% | JP¥20 |
| EDION Corp | | | 2.46% | JP¥20 |
| Eiken Chemical Co Ltd | | | 2.87% | JP¥15 |
| ENDO Lighting Corp | | | 4.20% | JP¥8 |
| Enplas Corp | | | 2.17% | JP¥15 |
| Eslead Corp | | | 4.64% | JP¥20 |
| F&M Co Ltd | | | 1.63% | JP¥14 |
| Feed One Co Ltd | | | 4.16% | JP¥3 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.18% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.52% | $0.03 |
| Fidelity Total Bond ETF | | | 4.97% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.46% | $0.05 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.13% | CA$0.24 |
| FUJI Seal International Inc | | | 2.83% | JP¥16 |
| Fujikura Composites Inc | | | 4.60% | JP¥5 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥13 |
| Gecoss Corp | | | 4.56% | JP¥15 |
| Gremz Inc | | | 3.55% | JP¥5 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.90% | JP¥9 |
| Hankyu Hanshin Holdings Inc | | | 2.60% | JP¥25 |
| Hinduja Global Solutions Ltd | | | 1.38% | ₹3.00 |
| Hiroshima Gas Co Ltd | | | 3.42% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥1 |
| Ichikawa Co Ltd | | | 4.69% | JP¥30 |
| Imagineer Co Ltd | | | 5.06% | JP¥15 |
| Inaba Denkisangyo Co Ltd | | | 3.68% | JP¥50 |
| Inabata & Co Ltd | | | 4.06% | JP¥20 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.91% | $0.10 |
| Ipca Laboratories Ltd | | | 0.29% | ₹4.00 |
| IR Japan Holdings Ltd | | | 3.19% | JP¥35 |
| Ishihara Chemical Co Ltd | | | 2.30% | JP¥10 |
| Iwaki Co Ltd | | | 3.33% | JP¥8 |
| Japan Pulp and Paper Co Ltd | | | 4.64% | JP¥6 |
| Japan Pure Chemical Co Ltd | | | 3.96% | JP¥40 |
| JBCC Holdings Inc | | | 2.67% | JP¥26 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 1.84% | CN¥0.16 |
| Kanda Holdings Co Ltd | | | 3.00% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥65 |
| Kanemitsu Corp | | | 3.78% | JP¥13 |
| Kawaden Corp | | | 4.24% | JP¥40 |
| Kimoto Co Ltd | | | 3.51% | JP¥2 |
| Koa Corp | | | 3.67% | JP¥5 |
| Kohsoku Corp | | | 2.09% | JP¥21 |
| KOKUSAI Co Ltd | | | 5.24% | JP¥15 |
| Komeri Co Ltd | | | 1.95% | JP¥22 |
| Konoike Transport Co Ltd | | | 3.84% | JP¥9 |
| Mandom Corp | | | 2.93% | JP¥16 |
| Marusan Securities Co Ltd | | | 3.42% | JP¥14 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥40 |
| Moriroku Co Ltd | | | 4.62% | JP¥20 |
| Mory Industries Inc | | | 4.60% | JP¥6 |
| Nakabayashi Co Ltd | | | 4.32% | JP¥10 |
| Nakayama Steel Works Ltd | | | 3.75% | JP¥3 |
| NIC Autotec Inc | | | 5.61% | JP¥20 |
| Nichias Corp | | | 3.00% | JP¥38 |
| Nichiha Corp | | | 3.75% | JP¥28 |
| Nihon Yamamura Glass Co Ltd | | | 6.05% | JP¥20 |
| Nikkato Corp | | | 4.05% | JP¥3 |
| Nippon Air Conditioning Services Co Ltd | | | 4.30% | JP¥13 |
| Nippon Concrete Industries Co Ltd | | | 2.67% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 4.16% | JP¥17 |
| Nippon Signal Co Ltd | | | 5.59% | JP¥7 |
| Nippon Yakin kogyo Co Ltd | | | 5.68% | JP¥15 |
| Nishi-Nippon Railroad Co Ltd | | | 1.88% | JP¥13 |
| Nissan Shatai Co Ltd | | | 1.19% | JP¥7 |
| Nittoku Co Ltd | | | 2.34% | JP¥15 |
| NOF Corp | | | 1.79% | JP¥13 |
| Noritsu Koki Co Ltd | | | 1.66% | JP¥10 |
| NS Solutions Corp | | | 2.01% | JP¥13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.90% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.10% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.02 |
| Nuveen Municipal Income | | | 4.64% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.68% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 7.42% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.55% | $0.12 |
| Paltac Corp | | | 3.06% | JP¥36 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.05 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 7.03% | $0.42 |
| Piolax Inc | | | 4.98% | JP¥10 |
| Prima Meat Packers Ltd | | | 3.55% | JP¥20 |
| Qol Holdings Co Ltd | | | 2.45% | JP¥14 |
| Quick Co Ltd | | | 4.47% | JP¥18 |
| Relia Inc | | | 0.00% | JP¥19 |
| Ricoh Leasing Co Ltd | | | 3.67% | JP¥45 |
| S&B Foods Inc | | | 1.58% | JP¥11 |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0.00% | $1.75 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sanei Ltd | | | 3.17% | JP¥15 |
| Sangetsu Corp | | | 5.40% | JP¥29 |
| Sankyo Kasei Corp | | | 3.08% | JP¥43 |
| Sanshin Electronics Co Ltd | | | 6.13% | JP¥8 |
| Sanyei Corp | | | 3.73% | JP¥3 |
| Sanyo Chemical Industries Ltd | | | 4.63% | JP¥70 |
| Sato Shoji Corp | | | 5.06% | JP¥20 |
| SEKI Co Ltd | | | 1.92% | JP¥12 |
| Sekisui Jushi Corp | | | 3.71% | JP¥25 |
| Senshu Ikeda Holdings Inc | | | 3.00% | JP¥4 |
| Seria Co Ltd | | | 2.65% | JP¥30 |
| Seven Bank Ltd | | | 4.12% | JP¥6 |
| Seven Industries Co Ltd | | | 3.91% | JP¥7 |
| Shibusawa Logistics Corp | | | 4.62% | JP¥26 |
| ShinMaywa Industries Ltd | | | 3.64% | JP¥19 |
| Soda Nikka Co Ltd | | | 3.74% | JP¥7 |
| SOFT99 Corp | | | 2.88% | JP¥14 |
| Sotoh Co Ltd | | | 7.36% | JP¥13 |
| SPK Corp | | | 3.23% | JP¥16 |
| Sugimura Warehouse Co Ltd | | | 1.49% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 2.80% | JP¥15 |
| Sumitomo Warehouse Co Ltd | | | 3.40% | JP¥24 |
| Sun-Wa Technos Corp | | | 5.25% | JP¥17 |
| Taihei Machinery Works Ltd | | | 2.21% | JP¥30 |
| Taiyo Holdings Co Ltd | | | 4.86% | JP¥33 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.84% | JP¥13 |
| Takeda IP Holdings Co Ltd | | | 4.89% | 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¥25,167,785 |
| The Okinawa Electric Power Co Inc | | | 3.39% | JP¥30 |
| Toho Acetylene Co Ltd | | | 5.08% | JP¥4 |
| TOIN Corp | | | 3.69% | JP¥5 |
| Tokyo Electron Device Ltd | | | 3.47% | JP¥13 |
| TOKYO TEKKO Co Ltd | | | 5.52% | JP¥20 |
| Toso Co Ltd | | | 1.95% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.56% | JP¥22 |
| Toyo Tec Co Ltd | | | 4.56% | JP¥15 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.32% | $0.39 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.23% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 3.90% | JP¥12 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.62% | $0.05 |
| Wellneo Sugar Co Ltd | | | 4.76% | JP¥33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.19% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Willtec Co Ltd | | | 4.62% | JP¥10 |
| Yuasa Trading Co Ltd | | | 5.09% | JP¥30 |
| Yurtec Corp | | | 3.70% | JP¥10 |
| Zaoh Co Ltd | | | 4.08% | JP¥22 |
| Zeria Pharmaceutical Co Ltd | | | 2.35% | JP¥17 |