| Visa Inc Class A | | | 0.82% | $0.52 |
| Church & Dwight Co Inc | | | 1.14% | $0.28 |
| PennantPark Floating Rate Capital Ltd | | | 10.82% | $0.10 |
| American Water Works Co Inc | | | 2.18% | $0.77 |
| BAE Systems PLC | | | 2.38% | £0.19 |
| Ford Motor Co | | | 5.38% | $0.15 |
| KION GROUP AG | | | 1.83% | €0.70 |
| JM Smucker Co | | | 3.72% | $1.06 |
| Aflac Inc | | | 2.12% | $0.50 |
| Pan American Silver Corp | | | 1.87% | $0.10 |
| Energiekontor AG | | | 1.86% | €1.20 |
| Dynex Capital Inc | | | 12.53% | $0.13 |
| Pennant Park Investment Corp | | | 13.19% | $0.07 |
| American States Water Co | | | 2.12% | $0.43 |
| Essilorluxottica | | | 1.99% | €3.95 |
| ConocoPhillips | | | 2.93% | $0.20 |
| Marubeni Corp | | | 3.20% | JP¥44 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Panasonic Holdings Corp | | | 2.86% | JP¥18 |
| Phillips 66 | | | 3.23% | $1.15 |
| Salzgitter AG | | | 2.73% | €0.45 |
| Hafnia Ltd Ordinary Shares | | | 18.22% | $0.34 |
| Signify NV | | | 6.42% | €1.55 |
| IVU Traffic Technologies AG | | | 1.88% | €0.26 |
| Leifheit AG | | | 5.76% | €1.05 |
| Carlisle Companies Inc | | | 0.83% | $0.85 |
| Pinnacle West Capital Corp | | | 4.21% | $0.88 |
| Macerich Co | | | 4.35% | $0.17 |
| Truist Financial Corp | | | 4.71% | $0.52 |
| Bunge Global SA | | | 2.41% | $0.68 |
| Liberty All-Star Equity | | | 10.81% | $0.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.01% | $0.12 |
| Global Ship Lease Inc Class A | | | 6.03% | $0.38 |
| Clariant AG | | | 2.91% | CHF 0.42 |
| Cofinimmo SA/NV | | | 10.31% | €6.20 |
| DocCheck AG | | | 6.49% | €0.50 |
| EQT AB Ordinary Shares | | | 1.09% | SEK 1.80 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Toyota Motor Corp ADR | | | 2.05% | $2.86 |
| Viscom SE | | | 1.30% | €0.05 |
| EXOR NV | | | 0.49% | €0.46 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Astellas Pharma Inc | | | 4.60% | JP¥35 |
| Ackermans & Van Haaren NV | | | 1.99% | €3.40 |
| Entergy Corp | | | 4.06% | $1.13 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.59% | €0.05 |
| TGS ASA | | | 4.60% | NOK 1.52 |
| Ipsen SA | | | 1.18% | €1.20 |
| Square Enix Holdings Co Ltd | | | 1.43% | JP¥28 |
| Elia Group SA/NV | | | 2.11% | €1.99 |
| Nidec Corp | | | 0.86% | JP¥40 |
| Liberty All-Star Growth | | | 9.01% | $0.12 |
| SJW Group | | | 2.59% | $0.40 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.30% | $0.17 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.53% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.93% | $0.11 |
| Bank Bradesco SA | | | 5.17% | R$0.02 |
| SCSK Corp | | | 2.24% | JP¥32 |
| TransUnion | | | 0.50% | $0.11 |
| A10 Networks Inc | | | 1.70% | $0.06 |
| Fujitsu Ltd | | | 1.09% | JP¥13 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.09 |
| Asahi Kasei Corp | | | 3.51% | JP¥18 |
| Middlesex Water Co | | | 1.99% | $0.33 |
| Nomura Holdings Inc | | | 2.62% | JP¥15 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.14 |
| OTP Bank PLC | | | 2.94% | HUF 539.46 |
| PIMCO Income Strategy Fund | | | 11.91% | $0.08 |
| Murphy Oil Corp | | | 2.99% | $0.30 |
| NEC Corp | | | 1.17% | JP¥60 |
| PIMCO Income Strategy Fund II | | | 12.10% | $0.07 |
| Rheinmetall AG ADR | | | 1.21% | $1.24 |
| SunCoke Energy Inc | | | 3.65% | $0.10 |
| Murphy USA Inc | | | 0.35% | $0.44 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Western Asset High Income Fund II | | | 13.46% | $0.05 |
| Josef Manner & Comp AG | | | 1.52% | €1.60 |
| PCM Fund | | | 12.75% | $0.08 |
| Reckitt Benckiser Group PLC ADR | | | 4.40% | $0.29 |
| Southwest Gas Holdings Inc | | | 3.32% | $0.62 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.08 |
| Algoma Central Corp | | | 5.28% | CA$0.19 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Carriage Services Inc | | | 1.46% | $0.11 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Sensient Technologies Corp | | | 2.04% | $0.41 |
| Sumitomo Chemical Co Ltd | | | 3.29% | JP¥3 |
| Deluxe Corp | | | 4.99% | $0.30 |
| Nuveen Credit Strategies Income Fund | | | 11.59% | $0.05 |
| Nuveen Preferred & Income Term Fund | | | 7.07% | $0.10 |
| Selective Insurance Group Inc | | | 1.58% | $0.35 |
| Ascential PLC | | | 38.05% | £2.19 |
| Fresenius Medical Care AG ADR | | | 3.15% | $0.63 |
| The Brink's Co | | | 0.91% | $0.24 |
| B2 Impact ASA | | | 8.75% | NOK 0.70 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Enstar Group Ltd Ser E | | | 7.00% | $0.44 |
| Halyk Bank of Kazakhstan JSC | | | 12.32% | KZT 25.43 |
| JPMorgan Claverhouse Investment Trust Plc | | | 4.86% | £0.08 |
| Recticel SA | | | 2.46% | €0.31 |
| Strategic Education Inc | | | 2.03% | $0.60 |
| Allegiant Travel Co | | | 4.71% | $0.60 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.05 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 5.57% | CA$0.29 |
| Qwest Corporation 6.5% Notes due 2056 | | | 15.63% | $0.41 |
| RMB Holdings Ltd | | | 134.57% | ZAR 0.04 |
| TPG Inc Ordinary Shares - Class A | | | 3.18% | $0.41 |
| Winmark Corp | | | 0.91% | $0.90 |
| Allspring Multi-Sector Income Fund | | | 8.73% | $0.07 |
| Dicker Data Ltd | | | 4.45% | A$0.11 |
| Enterprise Bancorp Inc | | | 3.28% | $0.24 |
| JPMorgan China Growth & Income plc | | | 5.52% | £0.03 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.03% | $0.87 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.09 |
| PIMCO Dynamic Income Strategy Fund | | | 3.16% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.94% | $0.07 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.13 |
| Zinzino Holding AB Class B | | | 3.91% | SEK 3.00 |
| Alarko Holding AS | | | 2.45% | TRY 0.97 |
| Clarivate PLC PRF PERPETUAL USD - Ser A | | | 23.96% | $1.31 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.24% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.80% | €0.03 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.43% | $0.28 |
| POSCO Holdings Inc | | | 2.81% | ₩2,500 |
| Putnam Premier Income Trust | | | 8.67% | $0.03 |
| Sakai Chemical Industry Co Ltd | | | 4.39% | JP¥35 |
| Western Asset Global High Income Fund | | | 11.86% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| 4imprint Group PLC | | | 2.84% | £1.17 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9.23% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.05 |
| Bank Bradesco SA | | | 4.89% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.66% | $0.05 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.49% | $0.28 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.03 |
| Fidelity High Yield Factor ETF | | | 6.06% | $0.27 |
| Fuji Pharma Co Ltd | | | 3.26% | JP¥20 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.30% | R$0.02 |
| JPMorgan Chase & Co | | | 5.73% | $0.36 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.93% | $0.38 |
| LMP Capital and Income Fund Inc | | | 8.71% | $0.11 |
| Magnolia Oil & Gas Corp Class A | | | 1.88% | $0.13 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 3.61% | R$0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.14 |
| PIMCO Strategic Income Fund | | | 9.24% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6.03% | $0.13 |
| UGI Corp Units | | | 12.55% | $1.81 |
| Vector Capital PLC Ordinary Shares | | | 9.20% | £0.02 |
| Visa Inc Cedear | | | 0.57% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.04 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 7.25% | $0.10 |
| Ainavo Holdings Co Ltd | | | 3.36% | JP¥22 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 4.18% | $0.86 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.21% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.38% | $0.03 |
| Calgro M3 Holdings Ltd | | | 1.73% | ZAR 0.09 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.12% | $0.27 |
| Capital One Financial Corp Series I | | | 6.33% | $0.31 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.97% | $0.44 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 1.05% | $0.15 |
| Federated Hermes Premier Municipal Inc | | | 3.98% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.06% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.13% | $0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.31% | €0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.24% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.04 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.30% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 4.96% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 6.84% | €0.44 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.67% | €0.48 |
| Heiwa Real Estate Co Ltd | | | 3.19% | JP¥108 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.32% | $0.36 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Japan Aviation Electronics Industry Ltd | | | 2.43% | JP¥30 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.41% | $0.26 |
| Monex Group Inc | | | 4.57% | JP¥15 |
| National Bankshares Inc | | | 4.58% | $0.73 |
| Newmark Group Inc Class A | | | 0.97% | $0.03 |
| Nomura Real Estate Holdings Inc | | | 4.10% | JP¥75 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.39% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Pacific Online Ltd | | | 12.41% | HK$0.04 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.81% | CA$0.39 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.10% | $0.02 |
| Raubex Group Ltd | | | 3.56% | ZAR 0.92 |
| RenaissanceRe Holdings Ltd | | | 6.09% | $0.36 |
| Standard Motor Products Inc | | | 3.62% | $0.29 |
| Superior Group Of Companies Inc | | | 2.81% | $0.14 |
| Toho Titanium Co Ltd | | | 1.19% | JP¥18 |
| Toyota Motor Corp Cedear | | | 1.97% | $0.19 |
| Twin Disc Inc | | | 0.82% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.85% | $0.00 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.69% | $0.07 |
| Yixin Group Ltd Ordinary Shares | | | 4.62% | HK$0.03 |
| Zotefoams PLC | | | 1.56% | £0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.47% | $0.12 |
| Aayan Real Estate Co SA K C | | | 6.65% | KWD 0.005 |
| Al Manar Financing & Leasing Co | | | 5.08% | KWD 0.003 |
| Allspring Utilities and High Income Fund | | | 7.40% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 3.29% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| ApicHope Pharmaceutical Co Ltd Class A | | | 1.13% | CN¥0.21 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.21 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.43% | R$0.21 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.68% | CN¥0.17 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0.47% | CN¥0.32 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.88% | CN¥0.20 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.91% | $0.05 |
| BlackRock Investment Quality Municipal | | | 5.68% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.11% | $0.04 |
| BlackRock MuniAssets Fund | | | 5.77% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.37% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 5.48% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.26% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.28% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4.87% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.24% | $0.05 |
| BlackRock MuniVest | | | 4.93% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.54% | $0.05 |
| BlackRock MuniYield | | | 5.79% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4.86% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.10% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.47% | $0.05 |
| BlackRock MuniYield Quality | | | 5.65% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.87% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.65% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 4.83% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 4.31% | $0.04 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.87% | $0.37 |
| Burke & Herbert Financial Services Corp | | | 3.31% | $0.53 |
| C&S Paper Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.08% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.04% | $0.29 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.33% | $0.30 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.45% | €0.12 |
| Charles Schwab Corp DR | | | 5.93% | $0.37 |
| Chori Co Ltd | | | 3.36% | JP¥60 |
| Commcenter SA | | | 0.00% | €0.11 |
| ConnectOne Bancorp Inc | | | 3.10% | $0.18 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.40% | $0.33 |
| Credit Agricole Sud-Rhone-Alpes | | | 5.02% | €5.92 |
| Cross-Harbour (Holdings) Ltd | | | 5.83% | HK$0.24 |
| CSD Water Service Co Ltd A | | | 3.27% | CN¥0.19 |
| Cube System Inc | | | 3.48% | JP¥20 |
| Daiken Medical Co Ltd | | | 4.81% | JP¥12 |
| Daishi Hokuetsu Financial Group Inc | | | 3.17% | JP¥75 |
| De Rucci Healthy Sleep Co Ltd Class A | | | 3.46% | CN¥1.00 |
| Deutsche Boerse AG ADR | | | 2.02% | $0.41 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 0.57% | CN¥0.23 |
| ED Invest SA Allotment cert | | | 7.85% | PLN 0.27 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.19% | $0.06 |
| Fidelity Capital & Income Fund | | | 5.07% | $0.04 |
| Fidelity Corporate Bond ETF | | | 3.64% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.55% | $0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.58% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.53% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.90% | €0.03 |
| Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.11% | €0.02 |
| Fidelity Investment Grade Bond ETF | | | 3.74% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.39% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.11% | $0.18 |
| Fidelity Low Duration Bond Factor ETF | | | 5.19% | $0.22 |
| Fidelity Preferred Securities & Income ETF | | | 4.85% | $0.07 |
| Fidelity Total Bond ETF | | | 4.22% | $0.18 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3.42% | $0.09 |
| First American Government Obligations Fund Class X | | | 4.78% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.83% | $0.00 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.82% | $0.42 |
| Fujian Star-Net Communication Co Ltd Class A | | | 2.04% | CN¥0.25 |
| Fukuyama Transporting Co Ltd | | | 1.75% | JP¥40 |
| GL Tech Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 8.78% | $0.06 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 8.78% | $0.06 |
| Guilin Layn Natural Ingredients Corp Class A | | | 3.00% | CN¥0.20 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 1.01% | CN¥0.25 |
| Hartford AAA CLO ETF | | | 4.88% | $0.25 |
| Hartford Core Bond ETF | | | 3.78% | $0.13 |
| Hartford Municipal Opportunities ETF | | | 3.09% | $0.11 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.18% | $0.06 |
| Hartford Total Return Bond ETF | | | 3.55% | $0.13 |
| HBIS Resources Co Ltd Class A | | | 4.29% | CN¥0.60 |
| Hengtong Logistic Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Hokkaido Gas Co Ltd | | | 0.56% | JP¥45 |
| Huapont Life Science Co Ltd Class A | | | 5.88% | CN¥0.22 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.72% | $0.09 |
| Inspire Corporate Bond ETF | | | 3.39% | $0.08 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.82% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.83% | $0.00 |
| IReader Technology Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.63% | CN¥0.07 |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0.84% | CN¥0.12 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.48% | $0.29 |
| Juhayna Food Industries | | | 1.05% | EGP 0.20 |
| Juroku Financial Group Inc | | | 3.48% | JP¥90 |
| KEDE Numerical Control Co Ltd Class A | | | 0.39% | CN¥0.25 |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0.68% | CN¥0.23 |
| Kyushu Financial Group Inc | | | 2.08% | JP¥9 |
| Localiza Rent A Car SA ADR | | | 3.69% | $0.07 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 1.03% | ₪0.06 |
| MFS Government Securities Fund Class R6 | | | 3.43% | $0.03 |
| Mitsui Matsushima Holdings Co Ltd | | | 1.92% | JP¥60 |
| NEC Networks & System Integration Corp | | | 2.24% | JP¥25 |
| Nippon Road Co Ltd | | | 3.38% | JP¥60 |
| Noritake Co Ltd | | | 3.30% | JP¥65 |
| NS Solutions Corp | | | 2.23% | JP¥23 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.60% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.97% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.67% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.69% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.74% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal Income | | | 4.32% | $0.04 |
| Nuveen Municipal Value Fund | | | 3.98% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.05 |
| 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 Quality Muni Income Fund | | | 7.72% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.30% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.07 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.71% | $0.12 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.43% | $0.05 |
| Obara Group Inc | | | 3.75% | JP¥60 |
| Onewo Inc Class H | | | 9.66% | HK$0.86 |
| PIMCO California Municipal Income Fund | | | 4.61% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.40% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 4.93% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.47% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.60% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.17% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.15% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.01% | $0.02 |
| PT Mandiri Herindo Adiperkasa Tbk | | | 6.28% | IDR 12.00 |
| Putnam Municipal Opportunities Trust | | | 4.05% | $0.04 |
| R&S Group Holding AG | | | 4.69% | CHF 0.50 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 5.81% | $0.26 |
| Ronshin Group Class A | | | 0.31% | CN¥0.05 |
| S. T.Corp | | | 2.84% | JP¥21 |
| Sandon Capital Investments Limited | | | 7.78% | A$0.03 |
| Sanoh Industrial Co Ltd | | | 2.90% | JP¥14 |
| SBI Global Asset Management Co Ltd | | | 4.86% | JP¥13 |
| Scandbook Holding AB | | | 7.40% | SEK 2.25 |
| Scroll Corp | | | 4.80% | JP¥18 |
| Sealand Securities Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Seven Bank Ltd | | | 4.02% | JP¥6 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.88% | CN¥0.22 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.64% | CN¥0.40 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.45% | CN¥0.18 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.34% | CN¥0.11 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 2.28% | CN¥0.13 |
| Shibaura Machine Co Ltd | | | 3.88% | JP¥70 |
| Simplex Holdings Inc Ordinary Shares | | | 3.53% | JP¥42 |
| Sinostar Pec Holdings Ltd | | | 4.35% | SGD 0.01 |
| Smart (J) & Co (Contractors) PLC | | | 2.58% | £0.01 |
| Sprix Inc Ordinary Shares | | | 4.71% | JP¥19 |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1.36% | CN¥0.31 |
| Taiba Investments Co | | | 1.37% | SAR 0.65 |
| Takebishi Corp | | | 2.59% | JP¥33 |
| TEAR Corp | | | 4.34% | JP¥10 |
| Tederic Machinery Co Ltd Class A | | | 1.93% | CN¥0.15 |
| The Yamagata Bank Ltd | | | 3.14% | JP¥18 |
| Toyo Securities Co Ltd | | | 2.74% | JP¥10 |
| Toyo Sugar Refining Co Ltd | | | 2.54% | JP¥58 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.88% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.83% | $0.33 |
| Uematsu Shokai Co Ltd | | | 5.83% | JP¥30 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.08% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2.01% | CN¥0.20 |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0.78% | CN¥0.29 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 2.64% | CN¥1.28 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.64% | CN¥0.01 |
| Yunnan Energy New Material Co Ltd Class A | | | 6.67% | CN¥1.54 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 4.92% | TRY 3.95 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 5.51% | CN¥0.50 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 4.66% | CN¥0.34 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.35% | CN¥0.04 |