| Pfizer Inc | | | 6.97% | $0.42 |
| Visa Inc | | | 0.68% | $0.59 |
| ITOCHU Corp | | | 2.32% | JP¥100 |
| PennantPark Floating Rate Capital Ltd | | | 13.88% | $0.10 |
| Nintendo Co Ltd | | | 0.92% | JP¥35 |
| BAE Systems PLC | | | 1.82% | £0.12 |
| Church & Dwight Co Inc | | | 1.34% | $0.28 |
| Dynex Capital Inc | | | 15.25% | $0.15 |
| JM Smucker Co | | | 4.18% | $1.08 |
| Ford Motor Co | | | 5.00% | $0.15 |
| Aflac Inc | | | 2.13% | $0.50 |
| Pennant Park Investment Corp | | | 14.88% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.31% | $0.22 |
| Mitsubishi Corp | | | 3.02% | JP¥50 |
| Marubeni Corp | | | 2.74% | JP¥45 |
| American States Water Co | | | 2.62% | $0.47 |
| Nippon Sanso Holdings Corp | | | 1.10% | JP¥24 |
| ConocoPhillips | | | 3.58% | $0.78 |
| Essential Utilities Inc | | | 3.27% | $0.33 |
| Phillips 66 | | | 3.68% | $1.15 |
| Sumitomo Corp | | | 3.11% | JP¥65 |
| Komatsu Ltd | | | 3.51% | JP¥83 |
| Bankinter SA | | | 3.86% | €0.30 |
| Panasonic Holdings Corp | | | 2.18% | JP¥20 |
| Takeda Pharmaceutical Co Ltd | | | 4.74% | JP¥98 |
| Carlisle Companies Inc | | | 1.34% | $1.00 |
| YieldMax Universe Fund of Option Income ETFs | | | 96.34% | $0.31 |
| YieldMax TSLA Option Income Strategy ETF | | | 92.41% | $1.22 |
| Bunge Global SA | | | 2.88% | $0.68 |
| Pinnacle West Capital Corp | | | 3.86% | $0.90 |
| Readly International AB | | | 3.77% | SEK 1.75 |
| Truist Financial Corp | | | 4.79% | $0.52 |
| Fanuc Corp | | | 1.99% | JP¥45 |
| Macerich Co | | | 3.89% | $0.17 |
| Golar LNG Ltd | | | 2.60% | $0.25 |
| EQT Corp | | | 1.17% | $0.16 |
| Helmerich & Payne Inc | | | 4.24% | $0.25 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.46% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.32% | $0.13 |
| Nippon Yusen Kabushiki Kaisha | | | 4.70% | JP¥130 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.05% | $0.20 |
| Astellas Pharma Inc | | | 4.80% | JP¥37 |
| Advantest Corp | | | 0.22% | JP¥19 |
| Runway Growth Finance Corp | | | 14.88% | $0.40 |
| Aker Solutions ASA | | | 12.22% | NOK 21.00 |
| H2O America | | | 3.29% | $0.40 |
| Mazda Motor Corp | | | 4.94% | JP¥25 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.32% | $0.09 |
| Ono Pharmaceutical Co Ltd | | | 4.35% | JP¥40 |
| Moelis & Co Class A | | | 3.77% | $0.60 |
| Entergy Corp | | | 2.51% | $0.60 |
| Sojitz Corp | | | 4.14% | JP¥75 |
| East Japan Railway Co | | | 1.70% | JP¥26 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.07 |
| Bank Bradesco SA Vz | | | 1.26% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.34% | $0.15 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 78.65% | $1.26 |
| Shionogi & Co Ltd | | | 2.69% | JP¥28 |
| Baelo Dividendo Creciente D FI | | | 2.32% | €0.01 |
| Nuveen Floating Rate Income Fund | | | 13.13% | $0.09 |
| Sino Land Co Ltd | | | 5.68% | HK$0.43 |
| Nikon Corp | | | 2.74% | JP¥25 |
| Nidec Corp | | | 1.66% | JP¥20 |
| YieldMax ARKK Option Income Strategy ETF | | | 56.98% | $0.47 |
| Kobe Steel Ltd | | | 4.56% | JP¥45 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.87% | $0.10 |
| Central Japan Railway Co | | | 0.75% | JP¥15 |
| Hitachi Construction Machinery Co Ltd | | | 4.21% | JP¥65 |
| PIMCO Corporate & Income Strategy Fund | | | 10.43% | $0.11 |
| A10 Networks Inc | | | 1.36% | $0.06 |
| Cohen & Steers Inc | | | 3.51% | $0.59 |
| Murphy Oil Corp | | | 4.72% | $0.30 |
| SCSK Corp | | | 2.23% | JP¥34 |
| Asahi Kasei Corp | | | 3.31% | JP¥18 |
| Screen Holdings Co Ltd | | | 2.03% | JP¥120 |
| Vodacom Group Ltd | | | 4.91% | ZAR 2.85 |
| YieldMax GOOGL Option Income Strategy ETF | | | 45.28% | $0.28 |
| Nomura Holdings Inc | | | 4.41% | JP¥23 |
| NEC Corp | | | 0.65% | JP¥14 |
| Middlesex Water Co | | | 2.27% | $0.34 |
| PIMCO Access Income Fund | | | 11.52% | $0.15 |
| Toray Industries Inc | | | 2.15% | JP¥9 |
| LPL Financial Holdings Inc | | | 0.35% | $0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 11.48% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 7.26% | $0.11 |
| PIMCO Income Strategy Fund II | | | 11.55% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.97% | €1.31 |
| HNI Corp | | | 3.05% | $0.33 |
| Murphy USA Inc | | | 0.57% | $0.48 |
| PIMCO High Income Fund | | | 12.08% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.75% | $0.08 |
| Japan Exchange Group Inc | | | 2.73% | JP¥17 |
| TPG Inc - Class A | | | 3.37% | $0.38 |
| Deluxe Corp | | | 6.51% | $0.30 |
| Idacorp Inc | | | 2.59% | $0.86 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| Maruwa Co Ltd | | | 0.25% | JP¥47 |
| Mowi ASA ADR | | | 2.93% | $0.13 |
| Air Water Inc | | | 3.31% | JP¥32 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.57% | $0.08 |
| SMC Corp | | | 1.92% | JP¥500 |
| Sumitomo Electric Industries Ltd | | | 2.21% | JP¥36 |
| Western Asset High Income Fund II | | | 14.07% | $0.05 |
| Redefine Properties Ltd | | | 7.56% | ZAR 0.22 |
| SunCoke Energy Inc | | | 5.90% | $0.12 |
| eXp World Holdings Inc | | | 1.82% | $0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.56% | CA$0.11 |
| NTT Data Group Corp | | | 0.63% | JP¥13 |
| Southwest Gas Holdings Inc | | | 3.12% | $0.62 |
| Nuveen Global High Income Fund | | | 9.54% | $0.10 |
| Sekisui Chemical Co Ltd | | | 2.88% | JP¥37 |
| Carriage Services Inc | | | 1.00% | $0.11 |
| Federal Signal Corp | | | 0.46% | $0.12 |
| Mitsubishi Logistics Corp | | | 3.15% | JP¥16 |
| Nuveen Credit Strategies Income Fund | | | 13.01% | $0.05 |
| PCM Fund | | | 12.35% | $0.08 |
| Tokuyama Corp | | | 3.26% | JP¥50 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 147.13% | $0.38 |
| Daiwa Securities Group Inc | | | 4.82% | JP¥28 |
| Dicker Data Ltd | | | 4.21% | A$0.11 |
| iShares Canadian Select Dividend Index ETF | | | 3.72% | CA$0.11 |
| Algoma Central Corp | | | 4.49% | CA$0.19 |
| Aura Minerals Inc | | | 3.73% | CA$0.24 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.21% | $0.33 |
| ConnectOne Bancorp Inc | | | 2.94% | $0.18 |
| GS Yuasa Corp | | | 2.57% | JP¥20 |
| Singapore Post Ltd | | | 2.20% | SGD 0.00 |
| Western Asset Global High Income Fund | | | 13.17% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.12% | $0.08 |
| JPMorgan China Growth & Income PLC | | | 4.06% | £0.03 |
| Obayashi Corp | | | 3.26% | JP¥40 |
| Selective Insurance Group Inc | | | 1.81% | $0.38 |
| LMP Capital and Income Fund Inc | | | 9.57% | $0.11 |
| Sensient Technologies Corp | | | 1.69% | $0.41 |
| Shenandoah Telecommunications Co | | | 0.78% | $0.10 |
| The Brink's Co | | | 0.90% | $0.24 |
| YieldMax SNOW Option Income Strategy ETF | | | 77.44% | $1.71 |
| Barings Global Short Duration High Yield Fund | | | 9.80% | $0.12 |
| Crescent Energy Co Class A | | | 5.93% | $0.12 |
| Enterprise Bancorp Inc | | | 2.52% | $0.24 |
| Linamar Corp | | | 1.59% | CA$0.25 |
| Marshalls PLC | | | 4.65% | £0.03 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.50% | $0.87 |
| Winmark Corp | | | 0.90% | $8.40 |
| Nippon Light Metal Holdings Co Ltd | | | 3.81% | JP¥20 |
| Nuveen Core Plus Impact Fund | | | 12.11% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Ricoh Co Ltd | | | 2.99% | JP¥19 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.12% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.01% | $0.05 |
| Fujitec Co Ltd | | | 2.92% | JP¥75 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.07% | CA$0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.13 |
| YieldMax TSM Option Income Strategy ETF | | | 61.56% | $0.54 |
| YieldMax XOM Option Income Strategy ETF | | | 35.63% | $0.51 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Allspring Multi-Sector Income Fund | | | 9.24% | $0.07 |
| Inversa Prime Socimi SA | | | 40.05% | €0.06 |
| Mizuno Corp | | | 1.79% | JP¥20 |
| Sanwa Holdings Corp | | | 2.99% | JP¥47 |
| Taiyo Yuden Co Ltd | | | 2.43% | JP¥45 |
| Westwood Salient Enhanced Midstream Income ETF | | | 8.65% | $0.23 |
| Allspring Income Opportunities Fund | | | 9.42% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.51% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.10% | CA$0.06 |
| Kyoto Financial Group Inc | | | 2.25% | JP¥30 |
| Magnolia Oil & Gas Corp Class A | | | 2.62% | $0.13 |
| Nomura Real Estate Holdings Inc | | | 3.87% | JP¥17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.63% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.90% | $0.15 |
| Oji Holdings Corp | | | 4.54% | JP¥12 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.71% | CA$0.43 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 8.45% | $0.41 |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 7.81% | $0.57 |
| Sankyo Co Ltd | | | 3.29% | JP¥40 |
| Toppan Holdings Inc | | | 1.50% | JP¥24 |
| Toyo Seikan Group Holdings Ltd | | | 3.35% | JP¥45 |
| Vulcabras SA Shs Voting | | | 7.18% | R$0.13 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.10% | £0.01 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.88% | $0.09 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8.60% | $0.91 |
| Bank Bradesco SA | | | 1.35% | R$0.02 |
| Enzo Biochem Inc | | | 57.24% | $0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.57% | CA$0.04 |
| Klabin SA ADR | | | 7.27% | $0.12 |
| National Bankshares Inc | | | 5.05% | $0.78 |
| Nippon Kayaku Co Ltd | | | 4.28% | JP¥23 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.42% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.75% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.02 |
| PW Medtech Group Ltd | | | 6.47% | HK$0.05 |
| Sakai Chemical Industry Co Ltd | | | 4.54% | JP¥63 |
| Singapore Exchange Ltd ADR | | | 2.44% | $0.13 |
| Teijin Ltd | | | 3.79% | JP¥25 |
| TOTO Ltd | | | 2.53% | JP¥50 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.99% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| Boustead Singapore Ltd | | | 3.16% | SGD 0.02 |
| Burke & Herbert Financial Services Corp | | | 3.66% | $0.55 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8.31% | $0.51 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.54% | $0.28 |
| Fidelity Enhanced High Yield ETF | | | 6.89% | $0.26 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.32 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.44% | $0.26 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.71% | R$0.04 |
| Nuveen Municipal Credit Income Fund | | | 7.65% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.74% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.16% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 5.21% | $0.02 |
| Sanrio Co Ltd | | | 0.80% | JP¥20 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 7.99% | $0.51 |
| Standard Motor Products Inc | | | 3.04% | $0.29 |
| Toshiba Tec Corp | | | 1.62% | JP¥20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.76% | $0.03 |
| Visa Inc Cedear | | | 0.58% | ARS 0.03 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.46% | $0.11 |
| Acom Co Ltd | | | 4.45% | JP¥7 |
| Asahi Diamond Industrial Co Ltd | | | 3.54% | JP¥15 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.22% | $0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.95% | $0.13 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.13% | $0.30 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.68% | $0.15 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| Fidelity Total Bond ETF | | | 4.78% | $0.15 |
| Hanwa Co Ltd | | | 3.85% | JP¥105 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.47% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.95% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 4.77% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.08 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.33% | $0.30 |
| Kakaku.com Inc | | | 1.94% | JP¥25 |
| Kraftia Corp | | | 2.48% | JP¥65 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.18% | $0.06 |
| Miura Co Ltd | | | 2.20% | JP¥24 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 20.19% | ARS 25.36 |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4.25% | $0.53 |
| NTN Corp | | | 3.22% | JP¥6 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.19% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.01% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.11% | $0.17 |
| OSAKA Titanium technologies Co Ltd | | | 0.61% | JP¥25 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.20% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 5.96% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.62% | $0.13 |
| Raubex Group Ltd | | | 4.89% | ZAR 0.94 |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8.37% | $0.53 |
| Stor-Age Property REIT Ltd | | | 6.45% | ZAR 0.57 |
| Tamura Corp | | | 1.92% | JP¥5 |
| Tsubakimoto Chain Co | | | 3.65% | JP¥33 |
| Yodoko Ltd | | | 4.54% | JP¥20 |
| Yushin Co | | | 3.34% | JP¥10 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.38% | $0.12 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.57% | $0.08 |
| Ainavo Holdings Co Ltd | | | 3.26% | JP¥11 |
| Allspring Utilities and High Income Fund | | | 7.33% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Bogota SA | | | 4.86% | COP 121.00 |
| BlackRock California Municipal Income Trust | | | 6.50% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.03% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.25% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.60% | $0.05 |
| BlackRock MuniYield Quality | | | 5.98% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.92% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.50% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.00% | $0.02 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.00% | $0.27 |
| Capital One Financial Corp Series I | | | 6.17% | $0.31 |
| Car Mate Mfg Co Ltd | | | 3.46% | JP¥15 |
| Charles Schwab Corp DR | | | 5.89% | $0.37 |
| China National Nuclear Power Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Cresco Ltd | | | 3.49% | JP¥19 |
| Disco Corp | | | 0.76% | JP¥124 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 5.88% | $0.33 |
| Falco Holdings Co Ltd | | | 4.89% | JP¥60 |
| Federated Hermes Premier Municipal Inc | | | 4.87% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 6.08% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.40% | $0.15 |
| Fidelity Limited Term Bond Fund | | | 3.79% | $0.03 |
| Fidelity Low Duration Bond Factor ETF | | | 5.47% | $0.21 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.06% | €0.48 |
| Goldwin Inc | | | 2.12% | JP¥13 |
| Hartford Strategic Income ETF | | | 6.24% | $0.13 |
| Hasegawa Co Ltd | | | 4.64% | JP¥8 |
| Heiwa Real Estate Co Ltd | | | 3.16% | JP¥32 |
| Hirose Electric Co Ltd | | | 2.46% | JP¥245 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.09% | $0.36 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.13% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.39% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.35% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.23% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.85% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.07% | $0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.14 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.97% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.54% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.12% | CA$0.07 |
| Nagase & Co Ltd | | | 3.06% | JP¥45 |
| Nippon Sharyo Ltd | | | 1.34% | JP¥15 |
| Nippon Television Holdings Inc | | | 1.62% | JP¥10 |
| Nissan Securities Group Co Ltd | | | 3.59% | JP¥5 |
| NS Tool Co Ltd | | | 3.85% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.07% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.97% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.65% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.69% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.44% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.51% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.81% | $0.07 |
| Okamoto Industries Inc | | | 2.35% | JP¥60 |
| Optimus Group Co Ltd | | | 5.17% | JP¥8 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.06% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.53% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 6.16% | $0.36 |
| San Holdings Inc | | | 3.89% | JP¥12 |
| Sangetsu Corp | | | 5.10% | JP¥75 |
| SBI Global Asset Management Co Ltd | | | 3.79% | JP¥9 |
| Texas Capital Government Money Market ETF | | | 3.22% | $0.35 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Triple Point Venture VCT PLC | | | 4.49% | £0.02 |
| Twin Disc Inc | | | 1.07% | $0.04 |
| UACJ Corp | | | 2.26% | JP¥18 |
| Valqua Ltd | | | 4.13% | JP¥75 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.34% | $0.00 |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 1.97% | €1.53 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| Zacros Corp | | | 3.06% | JP¥16 |
| A&A Material Corp | | | 4.83% | JP¥30 |
| AB - European Income Portfolio AT USD H Inc | | | 5.89% | $0.06 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.63% | $0.05 |
| Advan Group Co Ltd | | | 4.59% | JP¥20 |
| Ahlada Engineers Ltd | | | 2.67% | ₹1.60 |
| Aichi Financial Group Inc | | | 2.63% | JP¥50 |
| Aiphone Co Ltd | | | 5.71% | JP¥50 |
| Aizawa Securities Group Co Ltd | | | 1.93% | JP¥48 |
| Al-Babtain Power & Telecommunication Co | | | 3.24% | SAR 0.50 |
| AMG Holdings Co Ltd | | | 3.29% | JP¥30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.55% | $0.22 |
| AOI ELECTRONICS Co Ltd | | | 2.43% | JP¥25 |
| Arakawa Chemical Industries Ltd | | | 4.69% | JP¥24 |
| Artnature Inc | | | 3.46% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.13% | JP¥6 |
| ASANTE Inc | | | 3.80% | JP¥31 |
| ASNOVA Co Ltd | | | 0.33% | JP¥1 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.99% | $0.43 |
| Atled Corp | | | 2.26% | JP¥16 |
| Atrae Inc | | | 2.87% | JP¥21 |
| AZ-COM Maruwa Holdings Inc | | | 2.98% | JP¥16 |
| Azuma Shipping Co Ltd | | | 2.00% | JP¥3 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.73% | $0.04 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.82% | $0.48 |
| Bando Chemical Industries Ltd | | | 4.08% | JP¥38 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.57% | R$0.02 |
| Belluna Co Ltd | | | 2.98% | JP¥15 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.50% | $0.09 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.16% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.13% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.99% | $0.05 |
| BlackRock MuniYield | | | 6.14% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.92% | $0.02 |
| Br.Holdings Corp | | | 4.79% | JP¥8 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.58% | $0.37 |
| Buffalo Co Ltd | | | 4.05% | JP¥30 |
| Bull-Dog Sauce Co Ltd | | | 1.98% | JP¥17 |
| Bunka Shutter Co Ltd | | | 3.49% | JP¥32 |
| Canox Corp | | | 5.38% | JP¥48 |
| Capital Group Core Plus Income ETF | | | 5.16% | $0.09 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.17% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.15% | $0.29 |
| Central Glass Co Ltd | | | 5.26% | JP¥85 |
| Central Sports Co Ltd | | | 1.64% | JP¥25 |
| Century21 Real Estate Of Japan Ltd | | | 4.55% | JP¥20 |
| Chimney Co Ltd | | | 0.83% | JP¥5 |
| Chori Co Ltd | | | 3.76% | JP¥61 |
| Chubu Shiryo Co Ltd | | | 3.55% | JP¥25 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.69% | JP¥35 |
| Cleanup Corp | | | 4.66% | JP¥13 |
| Cocolonet Co Ltd | | | 2.88% | JP¥15 |
| Cominix Co Ltd | | | 4.55% | JP¥15 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.45% | $0.33 |
| Create Corp | | | 4.67% | JP¥14 |
| CTS Co Ltd | | | 3.28% | JP¥13 |
| Dai-Dan Co Ltd | | | 2.60% | JP¥52 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.01% | JP¥12 |
| Daiken Medical Co Ltd | | | 4.43% | JP¥9 |
| Daishi Hokuetsu Financial Group Inc | | | 3.68% | JP¥19 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daisue Construction Co Ltd | | | 4.02% | JP¥45 |
| Daiwa Tsushin Co Ltd | | | 1.75% | JP¥5 |
| Daiwabo Holdings Co Ltd | | | 3.49% | JP¥45 |
| Dreambed Co Ltd | | | 3.98% | JP¥16 |
| EDION Corp | | | 2.35% | JP¥23 |
| Eiken Chemical Co Ltd | | | 2.50% | JP¥26 |
| ENDO Lighting Corp | | | 3.68% | JP¥20 |
| ENOMOTO Co Ltd | | | 4.29% | JP¥35 |
| Enplas Corp | | | 1.28% | JP¥30 |
| Eslead Corp | | | 3.74% | JP¥85 |
| F&M Co Ltd | | | 1.47% | JP¥20 |
| F-TECH Inc | | | 2.62% | JP¥10 |
| FIDEA Holdings Co Ltd | | | 4.73% | JP¥38 |
| Fidelity Corporate Bond ETF | | | 4.39% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 3.25% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.18 |
| Fidelity Preferred Securities & Income ETF | | | 4.72% | $0.08 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 9.24% | $0.42 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.10 |
| FUJI Seal International Inc | | | 2.57% | JP¥30 |
| Fujikura Composites Inc | | | 3.38% | JP¥32 |
| FUJIKURA KASEI Co Ltd | | | 2.96% | JP¥9 |
| G-7 HOLDINGS Inc | | | 3.30% | JP¥20 |
| G-Tekt Corp | | | 4.54% | JP¥37 |
| Gamecard Holdings Inc | | | 3.35% | JP¥50 |
| Gan and Lee Pharmaceuticals Class A | | | 2.44% | CN¥0.50 |
| Gecoss Corp | | | 4.08% | JP¥20 |
| Genetec Corp | | | 4.04% | JP¥8 |
| Godo Steel Ltd | | | 5.11% | JP¥100 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5.18% | $0.03 |
| Grems Inc | | | 3.59% | JP¥20 |
| Grupo Aval Acciones y Valores SA | | | 3.77% | COP 2.00 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hamakyorex Co Ltd | | | 2.44% | JP¥16 |
| Hankyu Hanshin Holdings Inc | | | 2.20% | JP¥30 |
| Hartford AAA CLO ETF | | | 6.29% | $0.18 |
| Hartford Core Bond ETF | | | 3.52% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.07% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.92% | $0.11 |
| Heranba Industries Ltd | | | 0.33% | ₹1.25 |
| Hiroshima Gas Co Ltd | | | 3.27% | JP¥6 |
| Hokkaido Gas Co Ltd | | | 2.90% | JP¥9 |
| HOKUETSU METAL Co Ltd | | | 0.65% | JP¥10 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.48% | JP¥35 |
| Hurxley Corp | | | 4.40% | JP¥13 |
| HYOJITO Co Ltd | | | 3.72% | JP¥30 |
| Ichikawa Co Ltd | | | 3.82% | JP¥40 |
| Iino Kaiun Kaisha Ltd | | | 3.76% | JP¥25 |
| Imagineer Co Ltd | | | 4.70% | JP¥23 |
| Imasen Electric Industrial Co Ltd | | | 2.64% | JP¥8 |
| Inaba Denkisangyo Co Ltd | | | 3.34% | JP¥60 |
| Inabata & Co Ltd | | | 3.72% | JP¥60 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.52% | $0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.67% | $0.10 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.15 |
| IR Japan Holdings Ltd | | | 2.62% | JP¥10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.26% | $0.03 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.21% | CA$0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.51% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.95% | CA$0.12 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.90% | $0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.97% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.70% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.52% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.04% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.09% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.10% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.52% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.08% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.74% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.60% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.60% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.63% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.32% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.97% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.60% | CA$0.14 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.12% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.26% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.04% | CA$0.10 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.34% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.82% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.91% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.74% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.11% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.44% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.07 |
| Ishihara Chemical Co Ltd | | | 2.17% | JP¥20 |
| ITFOR Inc | | | 3.98% | JP¥25 |
| Itoham Yonekyu Holdings Inc | | | 2.61% | JP¥70 |
| Iwabuchi Corp | | | 2.50% | JP¥110 |
| Iwaki Co Ltd | | | 3.16% | JP¥25 |
| J Lease Co Ltd | | | 3.26% | JP¥23 |
| Japan Electronic Materials Corp | | | 1.31% | JP¥30 |
| Japan Engine Corp | | | 0.71% | JP¥20 |
| Japan Pulp and Paper Co Ltd | | | 3.86% | JP¥13 |
| Japan Pure Chemical Co Ltd | | | 4.14% | JP¥63 |
| JCU Corp | | | 1.78% | JP¥37 |
| Juroku Financial Group Inc | | | 3.23% | JP¥80 |
| Kanda Holdings Co Ltd | | | 2.79% | JP¥11 |
| Kanemitsu Corp | | | 3.24% | JP¥15 |
| Kaveri Seed Co Ltd | | | 0.47% | ₹5.00 |
| Kawaden Corp | | | 2.37% | JP¥40 |
| Kikukawa Enterprise Inc | | | 1.62% | JP¥55 |
| Kitagawa Corp | | | 4.72% | JP¥25 |
| Koa Corp | | | 2.39% | JP¥25 |
| Kohsoku Corp | | | 1.92% | JP¥27 |
| KOKUSAI Co Ltd | | | 4.57% | JP¥10 |
| Komeri Co Ltd | | | 1.82% | JP¥27 |
| Konoike Transport Co Ltd | | | 3.42% | JP¥35 |
| Kurimoto Ltd | | | 3.16% | JP¥21 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥55 |
| Kyushu Financial Group Inc | | | 2.78% | JP¥9 |
| Lib Work Co Ltd | | | 0.88% | JP¥2 |
| Ligao Foods Co Ltd Class A | | | 2.81% | CN¥0.20 |
| Maezawa Kasei Industries Co Ltd | | | 3.35% | JP¥30 |
| Mandom Corp | | | 1.75% | JP¥20 |
| Marusan Securities Co Ltd | | | 3.54% | JP¥30 |
| Meiji Electric Industries Co Ltd | | | 3.96% | JP¥30 |
| MEIWA INDUSTRY Co Ltd | | | 4.19% | JP¥25 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.59% | JP¥17 |
| Mochida Pharmaceutical Co Ltd | | | 2.59% | JP¥40 |
| Moonbat Co Ltd | | | 2.87% | JP¥15 |
| Moriroku Co Ltd | | | 4.70% | JP¥53 |
| Morita Holdings Corp | | | 2.48% | JP¥25 |
| Mory Industries Inc | | | 4.01% | JP¥16 |
| Muraki Corp | | | 2.65% | JP¥13 |
| N1 Holdings Ltd | | | 2.86% | A$0.00 |
| NAFCO Co Ltd | | | 2.92% | JP¥29 |
| Nakabayashi Co Ltd | | | 3.82% | JP¥10 |
| Nakayama Steel Works Ltd | | | 2.57% | JP¥18 |
| Natco Pharma Ltd | | | 0.96% | ₹1.50 |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | | | 1.71% | $0.91 |
| NIC Autotec Inc | | | 5.13% | JP¥20 |
| Nichias Corp | | | 2.79% | JP¥52 |
| Nichidai Corp | | | 1.67% | JP¥2 |
| Nichiha Corp | | | 4.08% | JP¥57 |
| Nichimo Co Ltd | | | 4.03% | JP¥45 |
| Nihon Dengi Co Ltd | | | 2.81% | JP¥41 |
| Nikkato Corp | | | 3.80% | JP¥10 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 0.43% | CN¥0.22 |
| Nippon Air Conditioning Services Co Ltd | | | 3.74% | JP¥20 |
| Nippon Concrete Industries Co Ltd | | | 2.39% | JP¥7 |
| Nippon Fine Chemical Co Ltd | | | 3.67% | JP¥37 |
| Nippon Signal Co Ltd | | | 4.87% | JP¥10 |
| Nippon Steel Trading Corp | | | 1.10% | JP¥80 |
| Nippon Yakin kogyo Co Ltd | | | 5.07% | JP¥100 |
| Nissan Shatai Co Ltd | | | 1.13% | JP¥7 |
| Nissei ASB Machine Co Ltd | | | 2.18% | JP¥150 |
| NITCHITSU Co Ltd | | | 1.79% | JP¥15 |
| NOF Corp | | | 1.79% | JP¥21 |
| NS Solutions Corp | | | 2.31% | JP¥37 |
| NS United Kaiun Kaisha Ltd | | | 4.02% | JP¥115 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.56% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.22% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.90% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.59% | $0.03 |
| Nuveen Municipal Income | | | 4.56% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.07% | $0.10 |
| Ocean System Corp | | | 1.44% | JP¥7 |
| Ohishi Sangyo Co Ltd | | | 3.99% | JP¥16 |
| Paltac Corp | | | 2.76% | JP¥50 |
| Pfizer Inc Cedear | | | 6.29% | ARS 0.11 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Piolax Inc | | | 5.16% | JP¥39 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Polyram Plastic Industries Ltd | | | 3.63% | ₪0.09 |
| Prima Meat Packers Ltd | | | 3.49% | JP¥40 |
| Qol Holdings Co Ltd | | | 2.29% | JP¥17 |
| Quick Co Ltd | | | 2.72% | JP¥47 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.20% | $0.26 |
| Richinfo Technology Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Ricoh Leasing Co Ltd | | | 3.28% | JP¥80 |
| RION Co Ltd | | | 2.71% | JP¥28 |
| Runner (Xiamen) Corp Class A | | | 6.28% | CN¥0.23 |
| S&B Foods Inc | | | 1.47% | JP¥19 |
| Saibu Gas Holdings Co Ltd | | | 3.62% | JP¥35 |
| Sanei Ltd | | | 3.06% | JP¥30 |
| Sankyo Frontier Co Ltd | | | 4.45% | JP¥40 |
| Sankyo Kasei Corp | | | 2.38% | JP¥45 |
| Sanoh Industrial Co Ltd | | | 3.08% | JP¥14 |
| Sanshin Electronics Co Ltd | | | 5.13% | JP¥30 |
| Sanyei Corp | | | 3.87% | JP¥10 |
| Sawai Group Holdings Co Ltd | | | 2.87% | JP¥26 |
| SBI Sumishin Net Bank Ltd | | | 0.41% | JP¥9 |
| SEKI Co Ltd | | | 1.95% | JP¥12 |
| Sekisui Jushi Corp | | | 3.45% | JP¥35 |
| Seria Co Ltd | | | 2.31% | JP¥35 |
| Seven Bank Ltd | | | 3.83% | JP¥6 |
| Seven Industries Co Ltd | | | 3.76% | JP¥10 |
| Shibusawa Logistics Corp | | | 3.96% | JP¥15 |
| Shimojima Co Ltd | | | 4.11% | JP¥27 |
| Shinagawa Refra Co Ltd | | | 4.80% | JP¥45 |
| ShinMaywa Industries Ltd | | | 2.86% | JP¥25 |
| SOFT99 Corp | | | 1.32% | JP¥22 |
| Softcreate Holdings Corp | | | 2.81% | JP¥28 |
| Sotetsu Holdings Inc | | | 2.66% | JP¥30 |
| Sotoh Co Ltd | | | 6.56% | JP¥14 |
| SPK Corp | | | 3.06% | JP¥28 |
| Starts Corp Inc | | | 2.76% | JP¥55 |
| Sugimoto & Co Ltd | | | 2.86% | JP¥18 |
| Sugimura Warehouse Co Ltd | | | 1.21% | JP¥5 |
| Sumitomo Bakelite Co Ltd | | | 1.01% | JP¥45 |
| Sumitomo Riko Co Ltd | | | 2.83% | JP¥24 |
| Sumitomo Warehouse Co Ltd | | | 3.16% | JP¥51 |
| Sun-Wa Technos Corp | | | 4.49% | JP¥50 |
| Taihei Machinery Works Ltd | | | 1.45% | JP¥45 |
| Taiyo Holdings Co Ltd | | | 3.77% | JP¥40 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.24% | JP¥25 |
| Takakita Co Ltd | | | 2.49% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.32% | JP¥25 |
| Takeda IP Holdings Co Ltd | | | 4.40% | JP¥10 |
| Taoka Chemical Co Ltd | | | 2.79% | JP¥9 |
| Ternium SA BRDR | | | 8.00% | R$5.25 |
| The Tottori Bank Ltd | | | 3.65% | JP¥25 |
| Tigers Polymer Corp | | | 2.83% | JP¥17 |
| Toho Holdings Co Ltd | | | 1.77% | JP¥25 |
| TOKYO TEKKO Co Ltd | | | 5.22% | JP¥100 |
| Toso Co Ltd | | | 1.82% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.81% | JP¥30 |
| Toyo Innovex Co Ltd | | | 5.32% | JP¥18 |
| Toyo Tec Co Ltd | | | 3.77% | JP¥20 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.84% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.70% | $0.33 |
| Tsukishima Holdings Co Ltd | | | 3.09% | JP¥26 |
| Unipres Corp | | | 4.99% | JP¥30 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.30 |
| VT HOLDINGS Co Ltd | | | 4.85% | JP¥12 |
| WDB Holdings Co Ltd | | | 3.79% | JP¥24 |
| Wellneo Sugar Co Ltd | | | 4.12% | JP¥46 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.06% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.77% | $0.03 |
| Willtec Co Ltd | | | 3.12% | JP¥20 |
| XNET Corp | | | 3.17% | JP¥23 |
| Yamada Corp | | | 3.82% | JP¥100 |
| Yamatane Corp | | | 2.83% | JP¥20 |
| Yellow Hat Ltd | | | 3.61% | JP¥18 |
| Yokohama Financial Group Inc | | | 3.02% | JP¥13 |
| Yurtec Corp | | | 2.75% | JP¥23 |
| Zaoh Co Ltd | | | 4.04% | JP¥50 |
| Zeria Pharmaceutical Co Ltd | | | 2.40% | JP¥23 |