| Visa Inc | | | 0.69% | $0.59 |
| Daimler Truck Holding AG | | | 4.56% | €1.90 |
| Iberdrola SA | | | 3.89% | €0.01 |
| Bechtle AG | | | 1.70% | €0.70 |
| PennantPark Floating Rate Capital Ltd | | | 12.04% | $0.10 |
| Church & Dwight Co Inc | | | 1.24% | $0.30 |
| BAE Systems PLC | | | 1.94% | £0.21 |
| Dynex Capital Inc | | | 16.41% | $0.17 |
| JM Smucker Co | | | 3.93% | $1.08 |
| Sony Group Corp | | | 0.60% | JP¥10 |
| Ford Motor Co | | | 5.22% | $0.15 |
| Aflac Inc | | | 2.17% | $0.58 |
| KION GROUP AG | | | 1.39% | €0.82 |
| Pan American Silver Corp | | | 1.57% | $0.10 |
| Pennant Park Investment Corp | | | 13.60% | $0.08 |
| PIMCO Dynamic Income Fund | | | 13.68% | $0.22 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.58% | $1.06 |
| Marubeni Corp | | | 3.04% | JP¥50 |
| ConocoPhillips | | | 3.33% | $0.78 |
| Essential Utilities Inc | | | 3.49% | $0.33 |
| Krones AG | | | 2.01% | €2.60 |
| Indus Holding AG | | | 5.38% | €1.20 |
| Phillips 66 | | | 3.86% | $1.20 |
| Nexstar Media Group Inc | | | 3.67% | $1.86 |
| Panasonic Holdings Corp | | | 3.67% | JP¥28 |
| Leifheit AG | | | 7.74% | €1.20 |
| IVU Traffic Technologies AG | | | 1.29% | €0.28 |
| Carlisle Companies Inc | | | 1.15% | $1.00 |
| Safran SA | | | 1.00% | €2.90 |
| Bunge Global SA | | | 3.36% | $0.70 |
| Pinnacle West Capital Corp | | | 3.89% | $0.90 |
| Truist Financial Corp | | | 4.69% | $0.52 |
| EQT Corp | | | 1.23% | $0.16 |
| Liberty All-Star Equity | | | 10.30% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.18% | $0.12 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.20% | $0.13 |
| Cencora Inc | | | 0.73% | $0.55 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.33% | $0.08 |
| Enel Chile SA ADR | | | 1.57% | $0.18 |
| TGS ASA | | | 8.32% | NOK 1.59 |
| Legrand SA | | | 1.69% | €2.20 |
| Embraer SA ADR | | | 0.09% | $0.05 |
| DocCheck AG | | | 6.52% | €0.75 |
| DNO ASA | | | 8.96% | NOK 0.31 |
| H2O America | | | 3.36% | $0.42 |
| Entergy Corp | | | 2.70% | $0.60 |
| Ackermans & Van Haaren NV | | | 1.66% | €3.80 |
| Western Asset Diversified Income Fund | | | 11.80% | $0.15 |
| Sojitz Corp | | | 4.30% | JP¥75 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.89% | $0.07 |
| Hoya Corp | | | 0.83% | JP¥115 |
| Elia Group SA/NV | | | 1.97% | €1.94 |
| Nuveen Floating Rate Income Fund | | | 12.20% | $0.09 |
| Rheinmetall AG ADR | | | 0.47% | $1.80 |
| Bank Bradesco SA Vz | | | 1.44% | R$0.02 |
| Nidec Corp | | | 1.37% | JP¥20 |
| Orbis SE | | | 1.80% | €0.10 |
| Qfin Holdings Inc ADR | | | 4.92% | $0.70 |
| Liberty All-Star Growth | | | 8.86% | $0.10 |
| Murphy Oil Corp | | | 5.75% | $0.33 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.23% | $2.35 |
| A10 Networks Inc | | | 1.41% | $0.06 |
| Merko Ehitus AS | | | 6.28% | €1.90 |
| PIMCO Corporate & Income Strategy Fund | | | 10.60% | $0.11 |
| Asahi Kasei Corp | | | 3.44% | JP¥20 |
| OTP Bank PLC | | | 3.24% | HUF 995.70 |
| Nomura Holdings Inc | | | 4.43% | JP¥34 |
| NEC Corp | | | 0.69% | JP¥14 |
| PIMCO Access Income Fund | | | 11.34% | $0.15 |
| B2 Impact ASA | | | 8.68% | NOK 1.50 |
| Middlesex Water Co | | | 2.58% | $0.34 |
| Murphy USA Inc | | | 0.54% | $0.50 |
| PIMCO High Income Fund | | | 11.80% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.28 |
| Western Asset High Income Fund II | | | 13.61% | $0.05 |
| Deluxe Corp | | | 6.28% | $0.30 |
| TPG Inc - Class A | | | 3.20% | $0.41 |
| Osaka Gas Co Ltd | | | 2.49% | JP¥48 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.03% | $0.28 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.83% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 12.06% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 6.62% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.53% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.97% | $0.09 |
| Sumitomo Chemical Co Ltd | | | 2.94% | JP¥6 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.37% | £0.08 |
| Kier Group PLC | | | 2.64% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.05 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Redefine Properties Ltd | | | 8.28% | ZAR 0.20 |
| SandRidge Energy Inc | | | 4.33% | $0.11 |
| Stainless Tankers ASA | | | 29.78% | NOK 5.05 |
| SunCoke Energy Inc | | | 6.42% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 11.60% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.24% | $0.62 |
| Western Asset Global High Income Fund | | | 12.71% | $0.07 |
| Nuveen Global High Income Fund | | | 9.29% | $0.10 |
| PCM Fund | | | 12.28% | $0.06 |
| Carriage Services Inc | | | 0.98% | $0.11 |
| ConnectOne Bancorp Inc | | | 2.98% | $0.18 |
| Algoma Central Corp | | | 4.70% | CA$0.20 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.04% | $0.36 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.14% | $0.08 |
| Cohen & Co Inc | | | 8.10% | $0.25 |
| Nuveen Core Plus Impact Fund | | | 11.82% | $0.12 |
| Selective Insurance Group Inc | | | 1.95% | $0.38 |
| Sensient Technologies Corp | | | 1.44% | $0.41 |
| The Brink's Co | | | 0.92% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 9.30% | $0.12 |
| Enterprise Bancorp Inc | | | 2.52% | $0.25 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.12 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Hermes International SA ADR | | | 0.62% | $2.55 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.83% | $0.07 |
| Stif SA | | | 0.69% | €0.59 |
| Strategic Education Inc | | | 3.02% | $0.60 |
| Puuilo PLC | | | 3.40% | €0.35 |
| Puuilo PLC | | | 3.40% | €0.35 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Winmark Corp | | | 0.89% | $0.96 |
| BlackRock Municipal Income Trust | | | 6.23% | $0.05 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Laboratorio Reig Jofre SA | | | 1.66% | €0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.21% | $0.08 |
| Octodec Investments Ltd | | | 11.53% | ZAR 0.62 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.12% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.29% | $0.07 |
| Crescent Energy Co Class A | | | 5.17% | $0.12 |
| Enstar Group Ltd Ser E | | | 8.43% | $0.44 |
| Magnolia Oil & Gas Corp Class A | | | 2.59% | $0.15 |
| Nuveen Mortgage and Income Fund | | | 9.79% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.80% | CA$0.43 |
| Saudi Telecom Co | | | 5.13% | SAR 2.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.93% | $0.02 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.79% | $0.09 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 9.57% | $0.91 |
| Allspring Income Opportunities Fund | | | 9.13% | $0.05 |
| Bank Bradesco SA | | | 1.53% | R$0.02 |
| PIMCO Strategic Income Fund | | | 6.72% | $0.04 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.55% | $0.10 |
| Zotefoams PLC | | | 1.81% | £0.05 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.64% | $0.55 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.78% | $0.28 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.61% | $0.44 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.80% | MX$0.35 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.71% | $0.26 |
| Klabin SA ADR | | | 7.01% | $0.08 |
| National Bankshares Inc | | | 5.00% | $0.73 |
| Nuveen Municipal Credit Income Fund | | | 8.13% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.88% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.12% | $0.08 |
| Sakai Chemical Industry Co Ltd | | | 4.50% | JP¥73 |
| Standard Motor Products Inc | | | 3.24% | $0.31 |
| Truecaller AB Class B | | | 0.79% | SEK 1.70 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.79% | $0.03 |
| Vulcabras SA Shs Voting | | | 7.69% | R$0.13 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.61% | $0.04 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.97% | $0.10 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.73% | $0.18 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.04 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.83% | $0.30 |
| MD Medical Group International PJSC | | | 5.47% | RUB 22.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.28% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.67% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.85% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.67% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.37% | $0.17 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.29% | CA$0.39 |
| PIMCO Municipal Income Fund II | | | 6.67% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.66% | $0.13 |
| The Property Franchise Group PLC | | | 3.21% | £0.12 |
| Visa Inc Cedear | | | 0.69% | ARS 0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.15% | $0.12 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.51% | $0.07 |
| Ainavo Holdings Co Ltd | | | 3.14% | JP¥12 |
| Allspring Utilities and High Income Fund | | | 8.27% | $0.08 |
| BlackRock California Municipal Income Trust | | | 6.87% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.41% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.34% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.37% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.05 |
| BlackRock MuniYield Quality | | | 6.38% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.48% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.14% | $0.05 |
| Calgro M3 Holdings Ltd | | | 1.75% | ZAR 0.09 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.15% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.36% | $0.30 |
| Capital One Financial Corp Series I | | | 6.33% | $0.31 |
| Charles Schwab Corp DR | | | 5.89% | $0.37 |
| Convenience Retail Asia Ltd | | | 5.80% | HK$0.01 |
| Cross-Harbour (Holdings) Ltd | | | 5.00% | HK$0.24 |
| Federated Hermes Premier Municipal Inc | | | 5.05% | $0.04 |
| Fidelity Inv MM Treasury Only I | | | 4.43% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.06% | $0.13 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Fuji Pharma Co Ltd | | | 3.07% | JP¥20 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.07% | €0.47 |
| Heiwa Real Estate Co Ltd | | | 3.12% | JP¥55 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.14% | $0.36 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.29% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.89% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 8.11% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.35% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.42% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.95% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.84% | $0.07 |
| Pacific Industrial Co Ltd | | | 2.83% | JP¥32 |
| PIMCO California Municipal Income Fund | | | 5.25% | $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 | | | 5.38% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 6.34% | $0.36 |
| SBI Global Asset Management Co Ltd | | | 3.30% | JP¥13 |
| Texas Capital Government Money Market ETF | | | 2.53% | $0.08 |
| Toho Titanium Co Ltd | | | 1.20% | JP¥10 |
| Toyo Securities Co Ltd | | | 9.24% | JP¥50 |
| Twin Disc Inc | | | 1.86% | $0.04 |
| Vanguard Treasury Money Market Investor | | | 4.48% | $0.00 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.67% | R$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.57% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.84% | $0.06 |
| AGS Corp | | | 2.13% | JP¥16 |
| Alujain Corp | | | 4.09% | SAR 0.75 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.22 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.68% | $0.48 |
| Banestes SA Banco Estado Espirito | | | 3.31% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.22% | R$0.02 |
| BH Global Corp Ltd | | | 4.85% | SGD 0.01 |
| BlackRock Municipal Income Trust II | | | 6.61% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.35% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.46% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.50% | $0.05 |
| BlackRock MuniVest | | | 6.55% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.42% | $0.05 |
| BlackRock MuniYield | | | 6.58% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.62% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.37% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.44% | $0.05 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.43% | $0.37 |
| Capital Group Core Plus Income ETF | | | 5.23% | $0.09 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.34% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.33% | $0.29 |
| Cie Lebon SA | | | 3.19% | €3.00 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.55% | $0.33 |
| Credit Agricole du Morbihan | | | 2.98% | €3.05 |
| Credit Agricole Sud-Rhone-Alpes | | | 2.87% | €6.00 |
| Daiken Medical Co Ltd | | | 4.40% | JP¥14 |
| Daishi Hokuetsu Financial Group Inc | | | 3.90% | JP¥75 |
| Dala Energi AB | | | 2.60% | SEK 2.30 |
| Data Applications Co Ltd | | | 3.19% | JP¥26 |
| EIZO Corp | | | 5.00% | JP¥53 |
| Federated Hermes Short Duration High Yield ETF | | | 6.17% | $0.12 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.97% | $0.42 |
| Fujicco Co Ltd | | | 2.81% | JP¥23 |
| Fukuyama Transporting Co Ltd | | | 2.16% | JP¥35 |
| Gifu Landscape Architect Co Ltd | | | 1.83% | JP¥18 |
| Global Kids Co Ltd | | | 2.61% | JP¥20 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥35 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.01% | €2.00 |
| IDEC Corp | | | 5.57% | JP¥65 |
| Innovator Premium Income 15 Buffer ETF - July | | | 3.66% | $0.11 |
| Jollibee Foods Corp ADR | | | 1.35% | $0.10 |
| Juroku Financial Group Inc | | | 3.28% | JP¥100 |
| Kimoto Co Ltd | | | 3.13% | JP¥5 |
| Kyushu Financial Group Inc | | | 2.84% | JP¥12 |
| Mitani Sangyo Co Ltd | | | 2.69% | JP¥6 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.59% | JP¥80 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| Mubarrad Holding Co | | | 4.72% | KWD 0.005 |
| National Medical Care Co | | | 1.17% | SAR 2.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.38% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.77% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.12% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.95% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.53% | $0.03 |
| Nuveen Municipal Income | | | 4.69% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.63% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.95% | $0.06 |
| Obara Group Inc | | | 3.57% | JP¥60 |
| Paltac Corp | | | 2.75% | JP¥55 |
| Pan American Silver Corp Cedear | | | 1.55% | ARS 0.03 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| R Systems International Ltd | | | 2.86% | ₹6.00 |
| Raoom Trading Co | | | 2.53% | SAR 0.37 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.30% | $0.26 |
| S. T.Corp | | | 2.73% | JP¥22 |
| Sanoh Industrial Co Ltd | | | 3.60% | JP¥14 |
| Scroll Corp | | | 5.29% | JP¥28 |
| Shibusawa Logistics Corp | | | 1.00% | JP¥80 |
| Simplex Holdings Inc | | | 1.08% | JP¥50 |
| Smart (J) & Co (Contractors) PLC | | | 2.69% | £0.01 |
| Sprix Inc | | | 3.30% | JP¥19 |
| Taiyo Holdings Co Ltd | | | 4.01% | JP¥150 |
| TEAR Corp | | | 3.46% | JP¥10 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.08% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.01% | $0.33 |
| Uematsu Shokai Co Ltd | | | 3.36% | JP¥33 |
| Unlimited Travel Group AB | | | 2.16% | SEK 0.40 |
| Viva Wine Group AB | | | 3.98% | SEK 1.55 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.98% | $0.03 |
| Wonderful Times Group AB | | | 1.19% | SEK 0.12 |