| DHL Group | | | 4.86% | €1.15 |
| Pfizer Inc | | | 5.66% | $0.38 |
| Visa Inc | | | 0.72% | $0.30 |
| Intel Corp | | | 0.00% | $0.33 |
| Enbridge Inc | | | 6.37% | CA$0.81 |
| Church & Dwight Co Inc | | | 1.08% | $0.24 |
| PennantPark Floating Rate Capital Ltd | | | 10.50% | $0.10 |
| American Water Works Co Inc | | | 2.15% | $0.55 |
| Wells Fargo & Co | | | 2.50% | $0.10 |
| The Kroger Co | | | 2.26% | $0.18 |
| Fresenius Medical Care AG | | | 3.24% | €1.20 |
| Zoetis Inc | | | 0.89% | $0.20 |
| Skyworks Solutions Inc | | | 2.85% | $0.50 |
| JM Smucker Co | | | 3.55% | $0.90 |
| Aflac Inc | | | 1.75% | $0.28 |
| Lanxess AG | | | 0.34% | €0.95 |
| Japan Tobacco Inc | | | 4.63% | JP¥77 |
| KLA Corp | | | 0.85% | $0.90 |
| Dynex Capital Inc | | | 12.38% | $0.13 |
| Black Hills Corp | | | 4.19% | $0.54 |
| Jungheinrich AG | | | 3.00% | €0.48 |
| Fortis Inc | | | 3.99% | CA$0.48 |
| American States Water Co | | | 2.13% | $0.34 |
| ConocoPhillips | | | 2.97% | $0.42 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| W.W. Grainger Inc | | | 0.74% | $1.53 |
| Phillips 66 | | | 3.48% | $0.90 |
| Essential Utilities Inc | | | 3.22% | $0.25 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.30% | $0.22 |
| WEC Energy Group Inc | | | 3.38% | $0.63 |
| KKR & Co Inc Ordinary Shares | | | 0.52% | $0.14 |
| Pinnacle West Capital Corp | | | 4.02% | $0.78 |
| Carlisle Companies Inc | | | 0.86% | $0.53 |
| Truist Financial Corp | | | 4.67% | $0.45 |
| Asahi Group Holdings Ltd | | | 2.67% | JP¥18 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4.93% | CA$0.44 |
| Hecla Mining Co | | | 0.81% | $0.00 |
| Invesco Ltd | | | 4.42% | $0.16 |
| Bunge Global SA | | | 2.86% | $0.50 |
| PACCAR Inc | | | 1.12% | $0.32 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Xinyi Glass Holdings Ltd | | | 7.36% | HK$0.17 |
| Text SA | | | 14.39% | PLN 1.28 |
| Canadian Tire Corp Ltd Class A | | | 4.44% | CA$1.14 |
| Kubota Corp | | | 2.40% | JP¥17 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.64% | €0.12 |
| Global X Russell 2000 Covered Call ETF | | | 11.90% | $0.21 |
| Global X S&P 500 Covered Call ETF | | | 9.16% | $0.39 |
| Cencora Inc | | | 0.86% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.06 |
| Kao Corp | | | 2.29% | JP¥70 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| FirstEnergy Corp | | | 3.91% | $0.39 |
| Reinsurance Group of America Inc | | | 1.63% | $0.70 |
| Bridgestone Corp | | | 3.77% | JP¥50 |
| Louisiana-Pacific Corp | | | 0.99% | $0.15 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.41% | €0.09 |
| Entergy Corp | | | 3.36% | $0.93 |
| Ormat Technologies Inc | | | 0.61% | $0.11 |
| Adams Natural Resources Fund | | | 9.03% | $0.10 |
| Inpex Corp | | | 4.35% | JP¥12 |
| SJW Group | | | 2.65% | $0.32 |
| Adams Diversified Equity Fund | | | 8.04% | $0.05 |
| Lagercrantz Group AB Class B | | | 1.00% | SEK 0.67 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.85% | $0.05 |
| ALLETE Inc | | | 4.38% | $0.62 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.26% | $0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Keppel DC REIT | | | 3.96% | SGD 0.04 |
| Loews Corp | | | 0.31% | $0.06 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.05 |
| Bank Bradesco SA | | | 5.74% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.09 |
| Murphy Oil Corp | | | 3.66% | $0.13 |
| Middlesex Water Co | | | 1.93% | $0.26 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| Canadian Utilities Ltd Class B | | | 5.15% | CA$0.44 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| SunCoke Energy Inc | | | 5.53% | $0.06 |
| Western Asset High Income Fund II | | | 13.13% | $0.05 |
| AudioCodes Ltd | | | 3.73% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Kyowa Kirin Co Ltd | | | 2.34% | JP¥22 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.10 |
| HNI Corp | | | 2.40% | $0.31 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.07 |
| PCM Fund | | | 11.89% | $0.08 |
| Sprott Inc | | | 2.16% | $0.23 |
| Algoma Central Corp | | | 4.94% | CA$0.13 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.24% | $0.57 |
| Carriage Services Inc | | | 1.43% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Selective Insurance Group Inc | | | 1.44% | $0.23 |
| The Brink's Co | | | 0.85% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 0.99% | €0.22 |
| Sensient Technologies Corp | | | 2.08% | $0.39 |
| Kuraray Co Ltd | | | 2.66% | JP¥21 |
| Tokai Carbon Co Ltd | | | 3.51% | JP¥15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.13 |
| Winmark Corp | | | 0.94% | $0.25 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.06 |
| Dicker Data Ltd | | | 4.74% | A$0.08 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.84% | CA$0.27 |
| Nuveen Preferred & Income Securities Fund | | | 6.74% | $0.05 |
| Tronox Holdings PLC Shs Class A | | | 3.43% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 8.51% | $0.09 |
| Enstar Group Ltd Ser E | | | 8.55% | $0.44 |
| Enterprise Bancorp Inc | | | 2.86% | $0.18 |
| JPMorgan China Growth & Income PLC | | | 4.71% | £0.04 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 11.13% | $0.30 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.19% | CA$0.29 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.02% | $0.07 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.03% | $0.37 |
| Enbridge Inc Pref Shs Series -5- | | | 6.58% | $0.34 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| ONE Gas Inc | | | 3.54% | $0.54 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.61% | $0.41 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.57% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| Allspring Income Opportunities Fund | | | 8.84% | $0.06 |
| American National Group Inc Series A | | | 5.94% | $0.37 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.44% | €0.09 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$1.14 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.90% | $0.39 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.51% | CA$0.27 |
| Fidelity Enhanced High Yield ETF | | | 6.03% | $0.22 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.04% | R$0.02 |
| JPMorgan Chase & Co | | | 5.68% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 4.97% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.90% | $0.38 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.06 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.66% | CA$0.31 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.94% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$2.28 |
| Tamron Co Ltd | | | 4.04% | JP¥13 |
| Visa Inc Cedear | | | 0.58% | $0.05 |
| Australian Foundation Investment Company | | | 3.48% | A$0.14 |
| Bank Bradesco SA | | | 5.38% | R$0.01 |
| BlackRock Income and Growth Investment Trust | | | 3.95% | £0.03 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.26% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.31% | $0.50 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.28% | CA$0.21 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 5.82% | $0.30 |
| Capital One Financial Corp Series I | | | 5.78% | $0.31 |
| ConnectOne Bancorp Inc | | | 2.70% | $0.09 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.93% | CA$0.29 |
| Dentsu Soken Inc | | | 1.95% | JP¥22 |
| DIC Corp | | | 3.07% | JP¥50 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.42% | CA$0.29 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.62% | $0.44 |
| Eurosnack SA | | | 2.69% | PLN 0.01 |
| FedNat Holding Co | | | 0.00% | $0.09 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.95% | $0.00 |
| FPT Corp | | | 1.37% | ₫548 |
| Fullcast Holdings Co Ltd | | | 3.86% | JP¥19 |
| Horiba Ltd | | | 3.92% | JP¥30 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €1.13 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.81% | $0.06 |
| Pilot Corp | | | 2.32% | JP¥28 |
| Putnam Managed Municipal Income Trust | | | 4.42% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| RenaissanceRe Holdings Ltd | | | 5.86% | $0.36 |
| Sun Pharmaceuticals Industries Ltd | | | 0.71% | ₹1.00 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.07% | $0.05 |
| Yem Chio Distribution Co Ltd | | | 12.11% | NT$3.10 |
| AB - European Income Portfolio AR EUR Inc | | | 5.38% | €0.63 |
| AB - European Income Portfolio AT USD H Inc | | | 5.17% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Allspring Utilities and High Income Fund | | | 6.63% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Artience Co Ltd | | | 2.70% | JP¥45 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.02% | $0.39 |
| AUCNET Inc | | | 2.26% | JP¥10 |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 1.53% | $0.79 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.36% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.80% | $0.05 |
| BlackRock MuniVest | | | 5.76% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.06 |
| BlackRock MuniYield | | | 5.72% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.79% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.40% | $0.06 |
| BlackRock MuniYield Quality | | | 5.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.65% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 2.22% | $1.44 |
| BP Castrol KK | | | 5.26% | JP¥30 |
| Britannia Industries Ltd | | | 1.21% | ₹83.00 |
| Charles Schwab Corp DR | | | 5.83% | $0.37 |
| Eris Lifesciences Ltd Registered Shs | | | 0.00% | ₹5.50 |
| Eson Precision Ind Co Ltd | | | 2.62% | NT$1.80 |
| Ever-Clear Environmental Eng Corp | | | 2.53% | NT$1.95 |
| Federated Hermes Premier Municipal Inc | | | 3.69% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.16% | $0.03 |
| Fidelity Capital & Income Fund | | | 4.90% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.75% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.06% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.52% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.46% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.05 |
| Fidelity Low Duration Bond Factor ETF | | | 5.20% | $0.03 |
| Fidelity Total Bond ETF | | | 4.21% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.35% | $0.05 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4.74% | CA$0.25 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.25% | ₪0.13 |
| Hamai Industries Ltd | | | 3.66% | JP¥10 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.07 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.07% | JP¥15 |
| HYPER Inc | | | 2.27% | JP¥5 |
| IG Petrochemicals Ltd | | | 1.31% | ₹2.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.56% | $0.10 |
| Ise Chemicals Corp | | | 1.52% | JP¥40 |
| Japan Investment Adviser Co Ltd | | | 2.29% | JP¥10 |
| K&O Energy Group Inc | | | 1.32% | JP¥14 |
| Kenedix Inc | | | 0.00% | JP¥9 |
| KML Technology Group Ltd | | | 0.00% | HK$0.02 |
| LFG Investment Holdings Ltd | | | 12.56% | HK$0.05 |
| Luckland Co Ltd | | | 0.76% | JP¥10 |
| MEC Co Ltd | | | 1.18% | JP¥12 |
| MFS Government Securities Fund Class R6 | | | 3.39% | $0.02 |
| Newcity (Bangkok) PCL | | | 0.55% | THB 0.01 |
| Nissha Co Ltd | | | 2.69% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.80% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.68% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.41% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.73% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.81% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.05 |
| Pacer American Energy Independence ETF | | | 3.23% | $0.12 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.78% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.15% | $0.06 |
| PIMCO Municipal Income Fund III | | | 4.86% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.65% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.04 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.80% | $0.42 |
| Prashkovsky Investments and Construction Ltd | | | 0.82% | ₪1.07 |
| Pressman Advertising Ltd | | | 0.36% | ₹1.00 |
| Putnam Municipal Opportunities Trust | | | 3.87% | $0.05 |
| RHI Magnesita India Ltd | | | 0.40% | ₹2.50 |
| Shih-Kuen Co Ltd | | | 5.39% | NT$2.10 |
| Shinhokoku Material Corp | | | 3.42% | JP¥15 |
| Shizuoka Gas Co Ltd | | | 5.21% | JP¥9 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.05% | THB 5.50 |
| Siix Corp | | | 4.37% | JP¥14 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| SR Accord Ltd | | | 4.90% | ₪0.74 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.03% | THB 1.40 |
| Tadiran Group Ltd | | | 0.57% | ₪2.76 |
| Takemoto Yohki Co Ltd | | | 4.19% | JP¥10 |
| Tokyotokeiba Co Ltd | | | 2.53% | JP¥25 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.40% | $0.34 |
| Tsubaki Nakashima Co Ltd | | | 5.74% | JP¥10 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.03% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.13% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.05 |
| Wuxi Autowell Technology Co Ltd Class A | | | 6.22% | CN¥0.14 |
| Z M H Hammerman Ltd | | | 3.12% | ₪0.22 |