| Intel Corp | | | 0,00 % | 0,14 $ |
|
| Enbridge Inc | | | 5,90 % | 0,17 CA$ |
| BAE Systems PLC | | | 1,71 % | 0,06 £ |
| Church & Dwight Co Inc | | | 1,29 % | 0,09 $ |
| American Water Works Co Inc | | | 2,61 % | 0,20 $ |
| Wells Fargo & Co | | | 2,04 % | 0,34 $ |
| The Kroger Co | | | 2,26 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,24 % | 0,60 $ |
| Sony Group Corp | | | 0,73 % | 6 ¥ |
| Mapfre SA | | | 4,14 % | 0,07 € |
| Aflac Inc | | | 2,24 % | 0,12 $ |
| Conagra Brands Inc | | | 7,92 % | 0,19 $ |
| KLA Corp | | | 0,47 % | 0,15 $ |
| Black Hills Corp | | | 3,90 % | 0,35 $ |
| Japan Tobacco Inc | | | 4,72 % | 13 ¥ |
| Mitsubishi Corp | | | 2,69 % | 4 ¥ |
| Marubeni Corp | | | 1,98 % | 7 ¥ |
| American States Water Co | | | 2,79 % | 0,13 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 2,50 $ |
| ConocoPhillips | | | 3,31 % | 0,47 $ |
| Nippon Sanso Holdings Corp | | | 1,28 % | 6 ¥ |
| Fortis Inc | | | 3,47 % | 0,25 CA$ |
| Essential Utilities Inc | | | 3,60 % | 0,11 $ |
| Cummins Inc | | | 1,38 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,40 $ |
| Sumitomo Corp | | | 2,23 % | 19 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 3,94 % | 88 ¥ |
| Carlisle Companies Inc | | | 1,29 % | 0,16 $ |
| WEC Energy Group Inc | | | 3,46 % | 0,27 $ |
| Trane Technologies PLC Class A | | | 0,95 % | 0,18 $ |
| Pinnacle West Capital Corp | | | 3,89 % | 0,53 $ |
| Tokyo Electron Ltd | | | 1,22 % | 2 ¥ |
| Canadian Utilities Ltd Class A | | | 4,14 % | 0,17 CA$ |
| Jabil Inc | | | 0,13 % | 0,07 $ |
| EQT Corp | | | 1,18 % | 0,22 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,12 $ |
| Helmerich & Payne Inc | | | 3,02 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,15 % | 0,10 $ |
| Canadian Tire Corp Ltd Class A | | | 4,17 % | 0,21 CA$ |
| Advantest Corp | | | 0,19 % | 2 ¥ |
| Astellas Pharma Inc | | | 3,66 % | 12 ¥ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,09 $ |
| H2O America | | | 3,43 % | 0,16 $ |
| Daiichi Sankyo Co Ltd | | | 2,66 % | 13 ¥ |
| Ono Pharmaceutical Co Ltd | | | 3,53 % | 18 ¥ |
| FirstEnergy Corp | | | 3,75 % | 0,55 $ |
| Kao Corp | | | 2,53 % | 28 ¥ |
| Entergy Corp | | | 2,65 % | 0,38 $ |
| Ormat Technologies Inc | | | 0,38 % | 0,05 $ |
| Nuveen Floating Rate Income Fund | | | 12,91 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| Kobe Steel Ltd | | | 3,60 % | 35 ¥ |
| Apartment Investment & Management Co - Class A | | | 48,45 % | 0,24 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,47 % | 22 ¥ |
| Murata Manufacturing Co Ltd | | | 1,88 % | 6 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,40 % | 0,25 $ |
| Murphy Oil Corp | | | 4,14 % | 0,25 $ |
| Commerce Bancshares Inc | | | 2,09 % | 0,11 $ |
| Subaru Corp | | | 3,60 % | 5 ¥ |
| ALLETE Inc | | | 4,30 % | 0,43 $ |
| Woodward Inc | | | 0,34 % | 0,06 $ |
| Fujitsu Ltd | | | 0,74 % | 5 ¥ |
| HNI Corp | | | 2,87 % | 0,22 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Middlesex Water Co | | | 2,71 % | 0,18 $ |
| Toray Industries Inc | | | 1,79 % | 5 ¥ |
| High Income Securities Fund | | | 11,58 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,46 % | 0,09 $ |
| Sumitomo Electric Industries Ltd | | | 1,68 % | 11 ¥ |
| Japan Exchange Group Inc | | | 2,89 % | 2 ¥ |
| Deluxe Corp | | | 5,02 % | 0,25 $ |
| Kyowa Kirin Co Ltd | | | 2,41 % | 10 ¥ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,15 % | 0,45 $ |
| Idacorp Inc | | | 2,63 % | 0,30 $ |
| PCM Fund | | | 12,87 % | 0,07 $ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Southwest Gas Holdings Inc | | | 3,03 % | 0,23 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 1,50 NOK |
| BGC Group Inc Class A | | | 0,89 % | 0,10 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,17 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,12 % | 0,04 £ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Algoma Central Corp | | | 4,07 % | 0,05 CA$ |
| Capitec Bank Holdings Ltd | | | 1,60 % | 0,28 ZAR |
| Daiwa Securities Group Inc | | | 3,89 % | 5 ¥ |
| Yakult Honsha Co Ltd | | | 2,69 % | 5 ¥ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 2,30 $ |
| Kuraray Co Ltd | | | 3,32 % | 12 ¥ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Selective Insurance Group Inc | | | 2,11 % | 0,13 $ |
| Sharp Corp | | | 0,00 % | 140 ¥ |
| The Brink's Co | | | 0,82 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,95 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,19 $ |
| Shenandoah Telecommunications Co | | | 1,00 % | 0,15 $ |
| Dmg Mori Co Ltd | | | 4,04 % | 20 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,11 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,83 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,11 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Daito Trust Construction Co Ltd | | | 4,53 % | 52 ¥ |
| National Instruments Corp | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,42 % | 0,06 $ |
| Ricoh Co Ltd | | | 3,00 % | 18 ¥ |
| Fujitec Co Ltd | | | 2,91 % | 5 ¥ |
| National Healthcare Corp | | | 1,84 % | 0,24 $ |
| PIMCO Municipal Income Fund II | | | 6,20 % | 0,07 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,13 % | 0,33 CA$ |
| Mizuno Corp | | | 1,63 % | 8 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,21 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,13 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 8,07 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,04 $ |
| Afrimat Ltd | | | 0,81 % | 0,05 ZAR |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,90 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,07 CA$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,87 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,02 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,01 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Toshiba Tec Corp | | | 0,76 % | 25 ¥ |
| Virco Manufacturing Corp | | | 1,57 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 8,18 % | 0,23 $ |
| Burke & Herbert Financial Services Corp | | | 3,47 % | 0,43 $ |
| Greene County Bancorp Inc | | | 1,78 % | 0,04 $ |
| Kemper Corp | | | 3,34 % | 0,47 $ |
| Kraftia Corp | | | 2,20 % | 5 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,43 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,09 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,00 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,56 % | 0,06 $ |
| Sangetsu Corp | | | 4,95 % | 19 ¥ |
| Yodoko Ltd | | | 4,29 % | 6 ¥ |
| Bassett Furniture Industries Inc | | | 5,24 % | 0,10 $ |
| BlackRock California Municipal Income Trust | | | 5,47 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,01 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,26 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,32 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,18 % | 0,07 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,41 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,80 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,05 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,25 $ |
| Grand Parade Investments Ltd | | | 4,75 % | 0,10 ZAR |
| Jasmine International PCL | | | 0,00 % | 0,05 ฿ |
| Keio Corp | | | 2,87 % | 15 ¥ |
| National Bankshares Inc | | | 4,34 % | 0,41 $ |
| Nifco Inc | | | 1,68 % | 8 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,55 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,55 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,15 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,28 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,99 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| 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 | | | 4,44 % | 0,06 $ |
| Ryobi Ltd | | | 3,75 % | 30 ¥ |
| Standard Motor Products Inc | | | 3,14 % | 0,09 $ |
| Tokyo Seimitsu Co Ltd | | | 1,59 % | 15 ¥ |
| Twin Disc Inc | | | 0,94 % | 0,07 $ |
| Yokogawa Bridge Holdings Corp | | | 3,87 % | 4 ¥ |
| Accord Financial Corp | | | 0,00 % | 0,07 CA$ |
| Bando Chemical Industries Ltd | | | 3,96 % | 10 ¥ |
| BlackRock Municipal Income Trust II | | | 6,17 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniVest | | | 6,21 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield | | | 6,13 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,41 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,02 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,02 % | 0,05 $ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,96 % | 30 ¥ |
| Cleanup Corp | | | 4,21 % | 5 ¥ |
| Dai-Dan Co Ltd | | | 2,70 % | 5 ¥ |
| EIZO Corp | | | 4,86 % | 20 ¥ |
| Enplas Corp | | | 1,00 % | 5 ¥ |
| FUJI Seal International Inc | | | 2,24 % | 8 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| 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 $ |
| Japan Pulp and Paper Co Ltd | | | 3,61 % | 5 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| JSP Corp | | | 3,22 % | 7 ¥ |
| Kisoji Co Ltd | | | 1,20 % | 13 ¥ |
| Kyodo Printing Co Ltd | | | 2,35 % | 10 ¥ |
| Marusan Securities Co Ltd | | | 3,26 % | 5 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,25 % | 25 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,77 % | 15 ¥ |
| Nissan Shatai Co Ltd | | | 1,30 % | 5 ¥ |
| NS United Kaiun Kaisha Ltd | | | 4,18 % | 80 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,14 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,67 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,08 % | 30 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,12 % | 38 ¥ |
| SEKI Co Ltd | | | 1,95 % | 2 ¥ |
| ShinMaywa Industries Ltd | | | 2,50 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 2,53 % | 13 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 9 ¥ |
| Taikisha Ltd | | | 2,72 % | 8 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,76 % | 9 ¥ |
| TNS energo Yarosavl PJSC | | | 0,00 % | 13,79 RUB |
| TNS energo Yarosavl PJSC | | | 0,00 % | 11,87 RUB |
| Tokai Tokyo Financial Holdings Inc | | | 4,14 % | 5 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,04 % | 6 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,27 % | 8 ¥ |
| TPR Co Ltd | | | 3,75 % | 5 ¥ |
| TS Tech Co Ltd | | | 4,81 % | 6 ¥ |
| Yurtec Corp | | | 2,48 % | 5 ¥ |