| ITOCHU Corp | | | 2,20 % | 4 ¥ |
| Arbor Realty Trust Inc | | | 15,23 % | 0,13 $ |
| Zoetis Inc | | | 1,74 % | 0,07 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,97 % | 0,09 $ |
| BAE Systems PLC | | | 1,73 % | 0,09 £ |
| Church & Dwight Co Inc | | | 1,28 % | 0,14 $ |
| American Water Works Co Inc | | | 2,57 % | 0,28 $ |
| JM Smucker Co | | | 4,25 % | 0,58 $ |
| Sony Group Corp | | | 0,73 % | 3 ¥ |
| Ford Motor Co | | | 4,29 % | 0,10 $ |
| Lenovo Group Ltd | | | 4,31 % | 0,06 HK$ |
| Aflac Inc | | | 2,21 % | 0,19 $ |
| KLA Corp | | | 0,45 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 14,52 % | 0,19 $ |
| Mitsubishi Corp | | | 2,71 % | 10 ¥ |
| American States Water Co | | | 2,79 % | 0,20 $ |
| ConocoPhillips | | | 3,27 % | 0,69 $ |
| Nippon Sanso Holdings Corp | | | 1,26 % | 6 ¥ |
| Mitsui & Co Ltd | | | 2,37 % | 13 ¥ |
| Cummins Inc | | | 1,37 % | 0,63 $ |
| Phillips 66 | | | 3,33 % | 0,39 $ |
| Sumitomo Corp | | | 2,23 % | 23 ¥ |
| Nexstar Media Group Inc | | | 3,59 % | 0,12 $ |
| Takeda Pharmaceutical Co Ltd | | | 3,88 % | 90 ¥ |
| Carlisle Companies Inc | | | 1,26 % | 0,22 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,33 $ |
| Bunge Global SA | | | 2,43 % | 0,30 $ |
| Fanuc Corp | | | 1,68 % | 15 ¥ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,57 $ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,57 $ |
| Tokyo Electron Ltd | | | 1,29 % | 3 ¥ |
| Jabil Inc | | | 0,13 % | 0,08 $ |
| Truist Financial Corp | | | 4,05 % | 0,23 $ |
| Kubota Corp | | | 2,15 % | 10 ¥ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,13 $ |
| Nippon Steel Corp | | | 3,71 % | 4 ¥ |
| Helmerich & Payne Inc | | | 2,97 % | 0,50 $ |
| Gerdau SA ADR | | | 2,54 % | 0,03 $ |
| Advantest Corp | | | 0,18 % | 3 ¥ |
| Astellas Pharma Inc | | | 3,67 % | 13 ¥ |
| Cencora Inc | | | 0,68 % | 0,24 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| H2O America | | | 3,39 % | 0,18 $ |
| Daiichi Sankyo Co Ltd | | | 2,66 % | 10 ¥ |
| Zozo Inc | | | 3,15 % | 1 ¥ |
| CDW Corp | | | 2,01 % | 0,04 $ |
| Ono Pharmaceutical Co Ltd | | | 3,48 % | 18 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,21 % | 0,06 $ |
| Entergy Corp | | | 2,67 % | 0,42 $ |
| Bank Bradesco SA Vz | | | 1,06 % | 0,01 R$ |
| Oshkosh Corp | | | 1,57 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 12,85 % | 0,07 $ |
| Planet Labs PBC Class A | | | 0,00 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Nidec Corp | | | 1,83 % | 6 ¥ |
| Nikon Corp | | | 2,61 % | 10 ¥ |
| Ferguson Enterprises Inc | | | 1,39 % | 0,77 $ |
| Harvey Norman Holdings Ltd | | | 4,09 % | 0,04 AU$ |
| Sino Land Co Ltd | | | 4,93 % | 0,38 HK$ |
| Central Japan Railway Co | | | 0,75 % | 11 ¥ |
| Inpex Corp | | | 2,91 % | 9 ¥ |
| Allison Transmission Holdings Inc | | | 0,97 % | 0,12 $ |
| Asahi Kasei Corp | | | 2,69 % | 7 ¥ |
| Vodacom Group Ltd | | | 4,44 % | 3,95 ZAR |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,47 % | 0,17 $ |
| Murphy Oil Corp | | | 4,26 % | 0,31 $ |
| Beam Therapeutics Inc | | | 0,00 % | 0,23 $ |
| Nomura Holdings Inc | | | 3,79 % | 8 ¥ |
| ALLETE Inc | | | 4,30 % | 0,48 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,38 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| Woodward Inc | | | 0,35 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 10,21 % | 0,09 $ |
| HNI Corp | | | 2,87 % | 0,24 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,01 R$ |
| Middlesex Water Co | | | 2,69 % | 0,19 $ |
| Toray Industries Inc | | | 1,78 % | 5 ¥ |
| High Income Securities Fund | | | 11,62 % | 0,04 $ |
| Penske Automotive Group Inc | | | 3,52 % | 0,17 $ |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Sumitomo Electric Industries Ltd | | | 1,72 % | 10 ¥ |
| Columbia Sportswear Co | | | 2,22 % | 0,13 $ |
| Deluxe Corp | | | 4,42 % | 0,25 $ |
| Idacorp Inc | | | 2,63 % | 0,43 $ |
| Nuveen Credit Strategies Income Fund | | | 12,63 % | 0,06 $ |
| Sumitomo Chemical Co Ltd | | | 2,58 % | 6 ¥ |
| Air Water Inc | | | 3,22 % | 12 ¥ |
| Tenaris SA ADR | | | 3,77 % | 0,26 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| PCM Fund | | | 12,83 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,00 % | 0,33 $ |
| BGC Group Inc Class A | | | 0,89 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,13 % | 0,05 £ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Carriage Services Inc | | | 1,06 % | 0,03 $ |
| Mitsubishi Logistics Corp | | | 2,72 % | 2 ¥ |
| Sekisui Chemical Co Ltd | | | 2,95 % | 11 ¥ |
| Tokuyama Corp | | | 2,74 % | 15 ¥ |
| Algoma Central Corp | | | 4,10 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,74 % | 0,17 $ |
| Daiwa Securities Group Inc | | | 3,87 % | 17 ¥ |
| Virtus Convertible & Income Fund II | | | 9,89 % | 0,09 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Origin Enterprises PLC | | | 4,14 % | 0,17 € |
| Otsuka Holdings Co Ltd | | | 1,53 % | 30 ¥ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,49 MX$ |
| Selective Insurance Group Inc | | | 2,05 % | 0,13 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,15 ₪ |
| The Brink's Co | | | 0,81 % | 0,10 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 6,26 DKK |
| Nuveen Mortgage and Income Fund | | | 9,94 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,96 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,72 % | 0,23 $ |
| Shenandoah Telecommunications Co | | | 0,97 % | 0,36 $ |
| Sumitomo Heavy Industries Ltd | | | 2,64 % | 15 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,10 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Winmark Corp | | | 0,85 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,90 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,40 % | 0,07 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,15 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,42 % | 0,05 $ |
| Ricoh Co Ltd | | | 2,97 % | 17 ¥ |
| National Healthcare Corp | | | 1,83 % | 0,32 $ |
| PIMCO Municipal Income Fund II | | | 6,19 % | 0,07 $ |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0,00 % | 0,42 € |
| Bank Bradesco SA | | | 1,12 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,99 % | 0,06 $ |
| Nippon Kayaku Co Ltd | | | 3,35 % | 10 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,72 % | 0,06 $ |
| Oji Holdings Corp | | | 3,95 % | 5 ¥ |
| Itau Unibanco Holding SA | | | 0,51 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,07 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Raia Drogasil SA | | | 1,56 % | 0,01 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,90 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,09 $ |
| Fidelity Government Money Market Fund | | | 4,95 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,85 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,00 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Teijin Ltd | | | 3,41 % | 10 ¥ |
| Allspring Utilities and High Income Fund | | | 8,19 % | 0,08 $ |
| Burke & Herbert Financial Services Corp | | | 3,42 % | 0,50 $ |
| Fidelity Conservative Income Bond Fund | | | 5,50 % | 0,00 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,35 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,07 $ |
| Monteiro Aranha SA | | | 41,78 % | 0,76 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,12 $ |
| Vukile Property Fund Ltd | | | 4,82 % | 0,14 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,45 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,02 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,31 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,19 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,83 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,91 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,17 $ |
| Nippon Paper Industries Co Ltd | | | 1,26 % | 10 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,02 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,56 % | 0,00 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,55 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,30 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,29 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,98 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,10 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,42 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,07 % | 0,11 $ |
| Twin Disc Inc | | | 0,95 % | 0,09 $ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,27 % | 2,52 € |
| Accord Financial Corp | | | 0,00 % | 0,08 CA$ |
| Aizawa Securities Group Co Ltd | | | 1,85 % | 20 ¥ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 3,60 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Architectural Aesthetics Global Development | | | 0,00 % | 0,90 NT$ |
| Banestes SA Banco Estado Espirito | | | 4,24 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,16 % | 0,02 R$ |
| BlackRock Municipal Income Trust II | | | 6,16 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniVest | | | 6,19 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,98 % | 0,09 $ |
| BlackRock MuniYield | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,42 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,01 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,07 $ |
| Buffalo Co Ltd | | | 3,79 % | 15 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,96 % | 20 ¥ |
| Dai-Dan Co Ltd | | | 2,69 % | 8 ¥ |
| F-TECH Inc | | | 2,59 % | 10 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,91 % | 0,03 $ |
| GRP Ltd | | | 0,00 % | 0,05 SGD |
| Invicta Holdings Ltd | | | 0,00 % | 3,40 ZAR |
| Marusan Securities Co Ltd | | | 3,24 % | 30 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mito Securities Co Ltd | | | 5,15 % | 7 ¥ |
| MT Educare Ltd | | | 0,00 % | 1,00 ₹ |
| Nippon Concrete Industries Co Ltd | | | 2,40 % | 3 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 4 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,00 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,13 % | 0,00 $ |
| Nuveen California Municipal Value Fund | | | 3,65 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,00 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,01 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,69 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,12 $ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,20 % | 470 ₫ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,10 ฿ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,47 ZAR |
| Rolta India Ltd | | | 0,00 % | 3,00 ₹ |
| S&B Foods Inc | | | 1,11 % | 9 ¥ |
| SEC CARBON Ltd | | | 3,72 % | 10 ¥ |
| Yorozu Corp | | | 3,07 % | 5 ¥ |