| Pfizer Inc | | | 6.97% | $0.43 |
|
| Visa Inc | | | 0.80% | $0.67 |
| Enbridge Inc | | | 5.75% | CA$0.94 |
| Target Corp | | | 4.99% | $1.14 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.48% | $0.12 |
| Church & Dwight Co Inc | | | 1.37% | $0.30 |
| Wells Fargo & Co | | | 2.06% | $0.45 |
| The Kroger Co | | | 2.21% | $0.35 |
| JM Smucker Co | | | 4.25% | $1.10 |
| Ford Motor Co | | | 4.61% | $0.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.34% | $0.12 |
| Black Hills Corp | | | 4.23% | $0.68 |
| PIMCO Dynamic Income Fund | | | 14.49% | $0.22 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥29 |
| Essential Utilities Inc | | | 3.60% | $0.34 |
| W.W. Grainger Inc | | | 0.94% | $2.26 |
| Infosys Ltd ADR | | | 3.16% | $0.26 |
| Phillips 66 | | | 3.48% | $1.20 |
| Sumitomo Corp | | | 3.12% | JP¥70 |
| Komatsu Ltd | | | 3.68% | JP¥95 |
| Panasonic Holdings Corp | | | 2.22% | JP¥20 |
| Takeda Pharmaceutical Co Ltd | | | 4.82% | JP¥100 |
| NTT Inc | | | 3.35% | JP¥3 |
| Carlisle Companies Inc | | | 1.35% | $1.10 |
| WEC Energy Group Inc | | | 3.23% | $0.89 |
| Bunge Global SA | | | 2.98% | $0.70 |
| Pinnacle West Capital Corp | | | 4.07% | $0.91 |
| Truist Financial Corp | | | 4.70% | $0.52 |
| Canadian Utilities Ltd Class A | | | 4.65% | CA$0.46 |
| Fanuc Corp | | | 2.09% | JP¥51 |
| EQT Corp | | | 1.18% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| Canadian Tire Corp Ltd Class A | | | 4.39% | CA$1.78 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.03% | $0.13 |
| Astellas Pharma Inc | | | 4.83% | JP¥39 |
| Advantest Corp | | | 0.25% | JP¥29 |
| H2O America | | | 3.64% | $0.42 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.04% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 4.26% | JP¥40 |
| FirstEnergy Corp | | | 3.87% | $0.45 |
| Entergy Corp | | | 2.64% | $0.64 |
| Sojitz Corp | | | 4.03% | JP¥83 |
| East Japan Railway Co | | | 1.86% | JP¥35 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.78% | $0.07 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.02 |
| Oshkosh Corp | | | 1.68% | $0.51 |
| Shionogi & Co Ltd | | | 2.56% | JP¥33 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.09 |
| Ormat Technologies Inc | | | 0.45% | $0.12 |
| Central Japan Railway Co | | | 0.85% | JP¥16 |
| Hitachi Construction Machinery Co Ltd | | | 3.98% | JP¥75 |
| Screen Holdings Co Ltd | | | 1.91% | JP¥123 |
| Murphy Oil Corp | | | 4.70% | $0.33 |
| PIMCO Corporate & Income Strategy Fund | | | 10.34% | $0.11 |
| SCSK Corp | | | 1.66% | JP¥47 |
| NEC Corp | | | 0.57% | JP¥16 |
| Nomura Holdings Inc | | | 4.90% | JP¥27 |
| Nuveen Real Asset Income and Growth Fund | | | 11.54% | $0.13 |
| PIMCO Access Income Fund | | | 11.30% | $0.15 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| Middlesex Water Co | | | 2.76% | $0.36 |
| PIMCO Dynamic Income Strategy Fund | | | 7.15% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.07 |
| Japan Exchange Group Inc | | | 2.89% | JP¥25 |
| Murphy USA Inc | | | 0.58% | $0.63 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.10 |
| TPG Inc - Class A | | | 3.48% | $0.45 |
| Idacorp Inc | | | 2.72% | $0.88 |
| Sumitomo Electric Industries Ltd | | | 2.09% | JP¥50 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.08 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Nuveen Global High Income Fund | | | 9.63% | $0.10 |
| SunCoke Energy Inc | | | 5.83% | $0.12 |
| Maximus Inc | | | 1.44% | $0.30 |
| Sekisui Chemical Co Ltd | | | 2.99% | JP¥40 |
| Southwest Gas Holdings Inc | | | 3.06% | $0.62 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.29% | £0.08 |
| Nuveen Credit Strategies Income Fund | | | 12.66% | $0.05 |
| PCM Fund | | | 12.24% | $0.06 |
| Tokuyama Corp | | | 3.13% | JP¥60 |
| XAI Madison Equity Premium Income Fund | | | 11.96% | $0.06 |
| Carriage Services Inc | | | 1.02% | $0.11 |
| ConnectOne Bancorp Inc | | | 2.97% | $0.18 |
| Western Asset Global High Income Fund | | | 13.23% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.16% | $0.36 |
| Mitsubishi Logistics Corp | | | 3.22% | JP¥18 |
| JPMorgan China Growth & Income PLC | | | 3.89% | £0.03 |
| Barings Global Short Duration High Yield Fund | | | 9.64% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.34% | $0.08 |
| Nuveen Core Plus Impact Fund | | | 12.10% | $0.11 |
| Sensient Technologies Corp | | | 1.78% | $0.41 |
| Shenandoah Telecommunications Co | | | 0.90% | $0.11 |
| The Brink's Co | | | 0.92% | $0.26 |
| LMP Capital and Income Fund Inc | | | 9.70% | $0.12 |
| Marshalls PLC | | | 4.42% | £0.02 |
| Selective Insurance Group Inc | | | 2.32% | $0.43 |
| Winmark Corp | | | 0.93% | $10.96 |
| JPMorgan India Growth & Income PLC | | | 1.03% | £0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.21% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.02% | $0.13 |
| Alps Alpine Co Ltd | | | 3.08% | JP¥30 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.05 |
| Nippon Light Metal Holdings Co Ltd | | | 3.56% | JP¥25 |
| Nuveen Multi-Asset Income Fund | | | 11.36% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.22% | $0.07 |
| JVCKenwood Corp | | | 1.45% | JP¥6 |
| Nuveen Mortgage and Income Fund | | | 9.82% | $0.15 |
| Sanwa Holdings Corp | | | 2.95% | JP¥62 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.26% | $0.45 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.05 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.13% | CA$0.38 |
| Magnolia Oil & Gas Corp Class A | | | 2.66% | $0.15 |
| Nomura Real Estate Holdings Inc | | | 4.10% | JP¥18 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.08 |
| ONE Gas Inc | | | 3.29% | $0.67 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.67% | CA$0.43 |
| Vulcabras SA Shs Voting | | | 6.44% | R$0.13 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8.27% | $0.91 |
| Bank Bradesco SA | | | 1.32% | R$0.02 |
| Canadian Tire Corp Ltd | | | 2.87% | CA$1.78 |
| Meidensha Corp | | | 2.20% | JP¥47 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.37% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.67% | $0.04 |
| Singapore Exchange Ltd ADR | | | 2.46% | $0.17 |
| TOTO Ltd | | | 2.55% | JP¥50 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.09% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.25% | €0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.89% | $0.04 |
| Burke & Herbert Financial Services Corp | | | 3.71% | $0.55 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.62% | $0.28 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.61% | $0.26 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.07 |
| Pacific Horizon Investment Trust | | | 0.19% | £0.02 |
| Power Grid Corp Of India Ltd | | | 4.08% | ₹4.50 |
| QuickFee Ltd | | | 65.22% | A$0.08 |
| Standard Motor Products Inc | | | 3.34% | $0.31 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.05 |
| Visa Inc Cedear | | | 0.77% | ARS 0.04 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.07 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.34% | CA$0.32 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.74% | $0.18 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.71% | $0.30 |
| Kraftia Corp | | | 2.21% | JP¥90 |
| NTN Corp | | | 3.18% | JP¥6 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.01% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 6.99% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.10% | $0.17 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.17% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 6.02% | $0.04 |
| Allspring Utilities and High Income Fund | | | 7.35% | $0.08 |
| ASL Marine Holdings Ltd | | | 0.77% | SGD 0.00 |
| Banco De Bogota SA | | | 4.60% | COP 146.00 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.12% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.26% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.11% | $0.02 |
| Car Mate Mfg Co Ltd | | | 3.41% | JP¥15 |
| Charles Schwab Corp DR | | | 5.92% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.24% | CA$0.29 |
| Disco Corp | | | 0.81% | JP¥129 |
| First Mid Bancshares Inc | | | 2.78% | $0.25 |
| Heiwa Real Estate Co Ltd | | | 3.29% | JP¥36 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.18% | $0.36 |
| Nippon Sharyo Ltd | | | 1.20% | JP¥20 |
| NS Tool Co Ltd | | | 3.92% | JP¥15 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.89% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.67% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.74% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.52% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.42% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.48% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.05% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.86% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.08% | $0.03 |
| SBI Global Asset Management Co Ltd | | | 3.75% | JP¥9 |
| Triple Point Venture VCT PLC | | | 4.47% | £0.02 |
| Twin Disc Inc | | | 1.01% | $0.04 |
| Western Asset Global Corporate Opportunity Fund | | | 12.66% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.35% | $0.05 |
| Yokogawa Bridge Holdings Corp | | | 4.36% | JP¥60 |
| Advan Group Co Ltd | | | 4.63% | JP¥20 |
| Aizawa Securities Group Co Ltd | | | 1.99% | JP¥48 |
| AOI ELECTRONICS Co Ltd | | | 2.33% | JP¥25 |
| Artnature Inc | | | 3.32% | JP¥14 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.91% | $0.43 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.62% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.47% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.14% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.22% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.05 |
| BlackRock MuniYield | | | 6.20% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.07 |
| BlackRock MuniYield Quality | | | 6.02% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.06% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.02 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.10% | $0.37 |
| Buffalo Co Ltd | | | 4.09% | JP¥30 |
| Bull-Dog Sauce Co Ltd | | | 2.10% | JP¥20 |
| Century21 Real Estate Of Japan Ltd | | | 4.54% | JP¥25 |
| Cho Lon Water Supply JSC | | | 1.86% | ₫400 |
| Chori Co Ltd | | | 3.62% | JP¥72 |
| Chubu Shiryo Co Ltd | | | 3.75% | JP¥30 |
| Chubu Steel Plate Co Ltd | | | 5.10% | JP¥50 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.15% | $0.45 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.46% | $0.33 |
| CTS Co Ltd | | | 3.37% | JP¥14 |
| Daiken Medical Co Ltd | | | 4.48% | JP¥9 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.61% | TRY 0.08 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥29 |
| ENDO Lighting Corp | | | 3.72% | JP¥40 |
| Enplas Corp | | | 1.11% | JP¥45 |
| Eslead Corp | | | 4.96% | JP¥105 |
| F&M Co Ltd | | | 1.58% | JP¥21 |
| Fitaihi Holding Group | | | 0.76% | SAR 0.03 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.63% | CA$0.34 |
| Fuji Corp Ltd | | | 3.90% | JP¥16 |
| G-7 HOLDINGS Inc | | | 3.13% | JP¥20 |
| Gecoss Corp | | | 4.30% | JP¥25 |
| Godo Steel Ltd | | | 4.37% | JP¥100 |
| Grupo Aval Acciones y Valores SA | | | 3.55% | COP 2.30 |
| Hamakyorex Co Ltd | | | 2.53% | JP¥19 |
| Hankyu Hanshin Holdings Inc | | | 2.42% | JP¥50 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5.80% | $0.95 |
| Hobonichi Co Ltd | | | 2.75% | JP¥90 |
| Hokkaido Gas Co Ltd | | | 3.39% | JP¥12 |
| Iino Kaiun Kaisha Ltd | | | 3.82% | JP¥24 |
| Inaba Denkisangyo Co Ltd | | | 2.31% | JP¥70 |
| IR Japan Holdings Ltd | | | 2.86% | JP¥13 |
| Ishihara Chemical Co Ltd | | | 2.02% | JP¥22 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥63 |
| Koa Corp | | | 2.18% | JP¥15 |
| Komeri Co Ltd | | | 1.74% | JP¥28 |
| Maezawa Kasei Industries Co Ltd | | | 3.36% | JP¥35 |
| Marusan Securities Co Ltd | | | 3.66% | JP¥32 |
| Meiji Electric Industries Co Ltd | | | 3.78% | JP¥44 |
| Morita Holdings Corp | | | 2.49% | JP¥58 |
| Mory Industries Inc | | | 4.16% | JP¥16 |
| Muraki Corp | | | 2.50% | JP¥15 |
| N1 Holdings Ltd | | | 2.61% | A$0.00 |
| Nichidai Corp | | | 1.63% | JP¥2 |
| Nippon Air Conditioning Services Co Ltd | | | 3.50% | JP¥23 |
| Nippon Fine Chemical Co Ltd | | | 3.78% | JP¥47 |
| Nippon Yakin kogyo Co Ltd | | | 5.14% | JP¥110 |
| NS Solutions Corp | | | 2.06% | JP¥40 |
| NS United Kaiun Kaisha Ltd | | | 5.08% | JP¥105 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.06% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.55% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.06 |
| Organo Corp | | | 1.43% | JP¥95 |
| Pfizer Inc Cedear | | | 6.49% | ARS 0.11 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.73% | $0.42 |
| Prima Meat Packers Ltd | | | 3.23% | JP¥40 |
| Quick Co Ltd | | | 2.89% | JP¥50 |
| RION Co Ltd | | | 2.80% | JP¥35 |
| S&B Foods Inc | | | 1.44% | JP¥24 |
| Saibu Gas Holdings Co Ltd | | | 3.79% | JP¥35 |
| Saigon Machinery Spare Parts JSC | | | 5.64% | ₫500 |
| Sanei Ltd | | | 3.13% | JP¥32 |
| Sanyei Corp | | | 3.90% | JP¥16 |
| SBI Leasing Services Co Ltd | | | 4.51% | JP¥50 |
| Sekisui Jushi Corp | | | 3.49% | JP¥36 |
| Seria Co Ltd | | | 2.38% | JP¥35 |
| Seven Industries Co Ltd | | | 3.90% | JP¥10 |
| ShinMaywa Industries Ltd | | | 2.69% | JP¥27 |
| Sotetsu Holdings Inc | | | 2.71% | JP¥30 |
| Sugimoto & Co Ltd | | | 2.99% | JP¥27 |
| Sugimura Warehouse Co Ltd | | | 1.21% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.60% | JP¥34 |
| Sun-Wa Technos Corp | | | 4.48% | JP¥60 |
| Takakita Co Ltd | | | 2.60% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.85% | JP¥37 |
| Taoka Chemical Co Ltd | | | 2.94% | JP¥18 |
| Target Corp Cedear | | | 4.11% | ARS 0.05 |
| The Okinawa Electric Power Co Inc | | | 2.97% | JP¥15 |
| Thye Ming Industrial Co Ltd | | | 5.28% | NT$2.83 |
| TOKYO TEKKO Co Ltd | | | 5.32% | JP¥100 |
| Toyo Tec Co Ltd | | | 4.27% | JP¥32 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.97% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.84% | $0.33 |
| TSTE PCL | | | 1.51% | THB 0.08 |
| VeriSign Inc BRDR | | | 0.90% | R$0.73 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |
| XNET Corp | | | 3.15% | JP¥23 |
| Yurtec Corp | | | 2.89% | JP¥36 |