| Pfizer Inc | | | 6,71 % | 0,32 $ |
|
| Intel Corp | | | 0,00 % | 0,27 $ |
| Enbridge Inc | | | 5,91 % | 0,61 CA$ |
| Zoetis Inc | | | 1,71 % | 0,11 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,99 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,50 $ |
| Boeing Co | | | 0,00 % | 1,42 $ |
| Church & Dwight Co Inc | | | 1,28 % | 0,19 $ |
| American Water Works Co Inc | | | 2,53 % | 0,42 $ |
| Wells Fargo & Co | | | 2,04 % | 0,39 $ |
| JM Smucker Co | | | 4,29 % | 0,78 $ |
| The Kroger Co | | | 2,20 % | 0,13 $ |
| Ford Motor Co | | | 4,42 % | 0,15 $ |
| Aflac Inc | | | 2,24 % | 0,22 $ |
| Pan American Silver Corp | | | 0,87 % | 0,03 $ |
| KLA Corp | | | 0,50 % | 0,59 $ |
| PIMCO Dynamic Income Fund | | | 14,54 % | 0,22 $ |
| Black Hills Corp | | | 3,87 % | 0,45 $ |
| Japan Tobacco Inc | | | 4,60 % | 70 ¥ |
| American States Water Co | | | 2,74 % | 0,26 $ |
| ConocoPhillips | | | 3,41 % | 0,27 $ |
| Fortis Inc | | | 3,48 % | 0,40 CA$ |
| Essential Utilities Inc | | | 3,49 % | 0,20 $ |
| Cummins Inc | | | 1,40 % | 1,08 $ |
| W.W. Grainger Inc | | | 0,85 % | 1,28 $ |
| Phillips 66 | | | 3,42 % | 0,70 $ |
| Community Healthcare Trust Inc | | | 11,18 % | 0,39 $ |
| Asahi Group Holdings Ltd | | | 3,14 % | 10 ¥ |
| Carlisle Companies Inc | | | 1,26 % | 0,37 $ |
| WEC Energy Group Inc | | | 3,47 % | 0,52 $ |
| NetEase Inc ADR | | | 2,29 % | 0,83 $ |
| Pennon Group PLC | | | 5,23 % | 0,37 £ |
| Mony Group PLC | | | 6,62 % | 0,03 £ |
| Invesco Ltd | | | 3,08 % | 0,29 $ |
| Pinnacle West Capital Corp | | | 3,92 % | 0,66 $ |
| Canadian Utilities Ltd Class A | | | 4,19 % | 0,36 CA$ |
| Jabil Inc | | | 0,13 % | 0,08 $ |
| Truist Financial Corp | | | 4,20 % | 0,33 $ |
| Ares Management Corp - Class A | | | 2,87 % | 0,31 $ |
| Lamb Weston Holdings Inc | | | 3,48 % | 0,19 $ |
| EQT Corp | | | 1,17 % | 0,03 $ |
| Cranswick PLC | | | 2,00 % | 0,31 £ |
| Kubota Corp | | | 2,14 % | 15 ¥ |
| Domino's Pizza Group PLC | | | 6,02 % | 0,04 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,91 % | 0,13 $ |
| Helmerich & Payne Inc | | | 3,08 % | 0,70 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,25 % | 10 ¥ |
| Canadian Tire Corp Ltd Class A | | | 4,13 % | 0,65 CA$ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,10 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,90 % | 1,97 € |
| QinetiQ Group PLC | | | 1,73 % | 0,04 £ |
| Cogent Communications Holdings Inc | | | 12,70 % | 0,46 $ |
| Gerdau SA | | | 2,67 % | 0,02 R$ |
| Adams Natural Resources Fund | | | 8,36 % | 0,10 $ |
| H2O America | | | 3,21 % | 0,22 $ |
| Ringmetall SE | | | 3,60 % | 0,05 € |
| Adams Diversified Equity Fund | | | 7,94 % | 0,05 $ |
| Tetra Tech Inc | | | 0,71 % | 0,02 $ |
| FirstEnergy Corp | | | 3,81 % | 0,36 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,21 % | 0,07 $ |
| Bath & Body Works Inc | | | 3,73 % | 0,60 $ |
| Bath & Body Works Inc | | | 3,73 % | 0,60 $ |
| Cognex Corp | | | 0,86 % | 0,09 $ |
| Kao Corp | | | 2,51 % | 54 ¥ |
| Entergy Corp | | | 2,75 % | 0,44 $ |
| Bank Bradesco SA Vz | | | 1,10 % | 0,01 R$ |
| Oshkosh Corp | | | 1,33 % | 0,21 $ |
| Bridgestone Corp | | | 3,24 % | 18 ¥ |
| Nuveen Floating Rate Income Fund | | | 12,78 % | 0,07 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,73 % | 0,17 $ |
| Honda Motor Co Ltd ADR | | | 4,57 % | 0,22 $ |
| Chemed Corp | | | 0,49 % | 0,28 $ |
| Banco Santander (Brasil) SA ADR | | | 4,83 % | 0,07 $ |
| Murphy Oil Corp | | | 4,22 % | 0,25 $ |
| CVC Income & Growth Limited | | | 6,90 % | 0,01 € |
| CVC Income & Growth Limited | | | 8,12 % | 0,01 £ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,75 % | 1,28 € |
| ALLETE Inc | | | 4,30 % | 0,54 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,71 % | 0,11 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 1,98 € |
| Jacobs Solutions Inc | | | 0,93 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,71 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,53 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 10,20 % | 0,07 $ |
| HNI Corp | | | 2,86 % | 0,29 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| Middlesex Water Co | | | 2,64 % | 0,21 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,10 $ |
| Bio-Techne Corp | | | 0,47 % | 0,32 $ |
| High Income Securities Fund | | | 11,62 % | 0,03 $ |
| Penske Automotive Group Inc | | | 3,46 % | 0,32 $ |
| Western Asset High Income Fund II | | | 14,00 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Janus Henderson Group PLC | | | 3,34 % | 0,32 $ |
| Kyowa Kirin Co Ltd | | | 2,30 % | 13 ¥ |
| Nuveen Global High Income Fund | | | 9,67 % | 0,12 $ |
| BlackRock Global Funds - World Energy Fund A4 | | | 0,98 % | 0,17 € |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,25 % | 0,32 $ |
| Nuveen Credit Strategies Income Fund | | | 12,68 % | 0,05 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,08 $ |
| Dicker Data Ltd | | | 4,28 % | 0,04 AU$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,14 $ |
| PCM Fund | | | 12,83 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 2,97 % | 0,50 $ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,07 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,36 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,11 % | 0,06 £ |
| Landstar System Inc | | | 1,04 % | 0,10 $ |
| Carriage Services Inc | | | 1,05 % | 0,05 $ |
| LCI Industries Inc | | | 3,13 % | 0,50 $ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| Algoma Central Corp | | | 4,12 % | 0,08 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,73 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,29 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 9,99 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,48 % | 0,03 $ |
| Dana Inc | | | 1,29 % | 0,06 $ |
| Kuraray Co Ltd | | | 3,22 % | 20 ¥ |
| Selective Insurance Group Inc | | | 2,15 % | 0,16 $ |
| The Brink's Co | | | 0,81 % | 0,15 $ |
| Ziff Davis Inc | | | 0,00 % | 0,39 $ |
| Gerdau SA | | | 3,18 % | 0,02 R$ |
| Nuveen Mortgage and Income Fund | | | 9,98 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,17 % | 0,15 $ |
| Sensient Technologies Corp | | | 1,71 % | 0,30 $ |
| The Timken Co | | | 1,49 % | 0,27 $ |
| Tokai Carbon Co Ltd | | | 2,85 % | 6 ¥ |
| Cable One Inc | | | 9,01 % | 1,75 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Oil-Dri Corp of America | | | 1,23 % | 0,23 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,24 $ |
| Allspring Multi-Sector Income Fund | | | 9,21 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,72 % | 0,03 $ |
| Radian Group Inc | | | 3,07 % | 0,00 $ |
| Selvaag Bolig ASA | | | 3,68 % | 1,20 NOK |
| Winmark Corp | | | 0,83 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,67 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,97 % | 0,07 $ |
| Dentsu Group Inc | | | 4,14 % | 45 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,50 % | 0,07 $ |
| Quad/Graphics Inc Class A | | | 4,94 % | 0,30 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,90 % | 22 ¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,55 % | 0,25 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,94 % | 0,08 $ |
| National Healthcare Corp | | | 1,76 % | 0,48 $ |
| ONE Gas Inc | | | 3,52 % | 0,42 $ |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,10 $ |
| Bank Bradesco SA | | | 1,16 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,06 % | 0,05 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,79 % | 0,25 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,24 CA$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,40 AU$ |
| Nuveen Municipal Credit Income Fund | | | 7,82 % | 0,07 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,61 % | 0,31 CA$ |
| TruBridge Inc | | | 0,00 % | 0,30 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Amotiv Ltd | | | 5,02 % | 0,24 AU$ |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,65 CA$ |
| Itau Unibanco Holding SA | | | 0,51 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,14 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,99 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,99 % | 0,07 $ |
| Porvair PLC | | | 0,73 % | 0,02 £ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,16 % | 0,41 $ |
| SYN Prop E Tech SA | | | 51,93 % | 2,89 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,02 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,61 % | 0,11 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,07 $ |
| Elanor Investors Group | | | 0,00 % | 0,05 AU$ |
| Enbridge Inc Pref Shs Series -5- | | | 6,59 % | 0,28 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,86 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,89 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,07 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,00 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,20 % | 0,03 $ |
| Schroder European Real Estate Inv Trust | | | 8,11 % | 0,01 £ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,29 % | 0,08 $ |
| BlackRock Income and Growth Investment Trust | | | 3,34 % | 0,03 £ |
| Burke & Herbert Financial Services Corp | | | 3,44 % | 0,45 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,28 % | 0,21 CA$ |
| Cascades Inc | | | 3,60 % | 0,04 CA$ |
| DIC Corp | | | 3,71 % | 60 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,29 % | 0,25 CA$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,35 % | 0,28 R$ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,01 $ |
| Finbar Group Ltd | | | 2,50 % | 0,03 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,11 $ |
| Honda India Power Products Ltd | | | 6,48 % | 7,50 ₹ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,46 % | 0,04 HK$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,99 % | 0,09 € |
| Jubilant Foodworks Ltd | | | 0,24 % | 0,25 ₹ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,02 % | 0,06 $ |
| Monteiro Aranha SA | | | 40,92 % | 2,04 R$ |
| Northern Bear PLC | | | 3,37 % | 0,04 £ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,06 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,60 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,10 $ |
| Pidilite Industries Ltd | | | 0,69 % | 4,75 ₹ |
| Tamron Co Ltd | | | 3,48 % | 3 ¥ |
| AB - European Income Portfolio AR EUR Inc | | | 5,70 % | 0,81 € |
| AB - Mortgage Income Portfolio AT Inc | | | 7,38 % | 0,06 $ |
| Ador Welding Ltd | | | 2,00 % | 5,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,56 % | 0,06 $ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,32 % | 0,69 € |
| BlackRock Investment Quality Municipal | | | 6,10 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,31 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,07 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,07 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,38 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,22 % | 0,06 $ |
| Charles Schwab Corp DR | | | 5,89 % | 0,37 $ |
| China Steel Corp DR | | | 2,31 % | 0,56 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,36 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,13 CA$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,42 % | 0,00 £ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,40 % | 0,29 CA$ |
| Cummins India Ltd | | | 1,31 % | 9,00 ₹ |
| Dentsu Soken Inc | | | 1,49 % | 13 ¥ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,21 % | 0,39 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Federated Hermes Premier Municipal Inc | | | 4,87 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,02 $ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,65 ฿ |
| Mega Financial Holding Co Ltd | | | 4,05 % | 1,25 NT$ |
| Motorpoint Group PLC | | | 1,46 % | 0,03 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,08 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,54 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,72 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,46 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,69 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,19 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,05 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,90 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,10 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,51 % | 0,05 $ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 0,66 ₹ |
| Standard Motor Products Inc | | | 3,15 % | 0,19 $ |
| Unimicron Technology Corp | | | 0,44 % | 0,30 NT$ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,15 % | 0,00 $ |
| Voltas Ltd | | | 0,53 % | 3,50 ₹ |
| 8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advanced Ceramic X Corp | | | 3,47 % | 10,50 NT$ |
| Allied Circuit Co Ltd | | | 2,06 % | 2,89 NT$ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arlitech Electronic Corp | | | 3,83 % | 0,94 NT$ |
| AUCNET Inc | | | 1,29 % | 7 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,24 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,19 % | 0,02 R$ |
| Bizlink Holding Inc | | | 0,73 % | 6,07 NT$ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,06 $ |
| BlackRock MuniVest | | | 6,26 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,07 $ |
| BlackRock MuniYield | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,42 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,15 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,07 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,06 $ |
| BP Castrol KK | | | 5,15 % | 35 ¥ |
| BroadBand Tower Inc | | | 1,09 % | 10 ¥ |
| Bronco Billy Co Ltd | | | 0,73 % | 12 ¥ |
| Chunghwa Telecom Co Ltd ADR | | | 3,91 % | 1,29 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,29 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,06 $ |
| CviLux Corp | | | 5,07 % | 1,80 NT$ |
| Dalmia Bharat Sugar and Industries Ltd | | | 2,19 % | 2,00 ₹ |
| Eagle Bancorp Montana Inc | | | 2,82 % | 0,09 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| Energisa SA | | | 4,92 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,74 % | 0,06 R$ |
| Entertainment Network (India) Ltd | | | 1,75 % | 1,00 ₹ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,53 % | 0,26 CA$ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Future Enterprises Ltd | | | 0,00 % | 0,20 ₹ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,78 % | 0,05 $ |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| HYPER Inc | | | 2,34 % | 4 ¥ |
| Insignia Financial Ltd | | | 0,00 % | 0,25 AU$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Ise Chemicals Corp | | | 0,63 % | 30 ¥ |
| Izostal SA | | | 2,85 % | 0,07 PLN |
| Japan Investment Adviser Co Ltd | | | 3,89 % | 2 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| KCP Ltd | | | 0,15 % | 2,00 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,31 % | 0,08 $ |
| Kinpo Electronics Inc | | | 2,21 % | 0,30 NT$ |
| KIOCL Ltd | | | 0,00 % | 0,26 ₹ |
| Krungthai Car Rent And Lease PCL | | | 6,91 % | 0,51 ฿ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,18 NT$ |
| Kwoon Chung Bus Holdings Ltd | | | 2,85 % | 0,12 HK$ |
| Lelon Electronics Corp | | | 2,66 % | 2,38 NT$ |
| Leo Systems Inc | | | 4,93 % | 1,00 NT$ |
| Luckland Co Ltd | | | 1,09 % | 10 ¥ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,39 % | 6,00 ₹ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| MJ International Co Ltd | | | 5,27 % | 6,95 NT$ |
| Navigator Global Investments Ltd | | | 1,40 % | 0,09 AU$ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,21 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,67 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,75 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| PharmaEngine Inc | | | 8,57 % | 1,67 NT$ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,13 ฿ |
| Premier Products PCL | | | 0,00 % | 0,08 ฿ |
| Rupa & Co Ltd | | | 1,99 % | 2,75 ₹ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Shinhokoku Material Corp | | | 3,93 % | 5 ¥ |
| Shizuoka Gas Co Ltd | | | 3,48 % | 7 ¥ |
| Siam City Cement PCL | | | 7,64 % | 6,00 ฿ |
| Standard Industries Ltd | | | 5,61 % | 0,75 ₹ |
| Standard Industries Ltd | | | 5,61 % | 0,75 ₹ |
| T.V. Today Network Ltd | | | 2,43 % | 2,00 ₹ |
| Tokyotokeiba Co Ltd | | | 2,46 % | 20 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,04 HK$ |
| Tsubaki Nakashima Co Ltd | | | 2,87 % | 31 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| West Coast Paper Mills Ltd | | | 1,28 % | 2,50 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,09 $ |