| Pfizer Inc | | | 6,36 % | 0,38 $ |
|
| Visa Inc | | | 0,84 % | 0,32 $ |
| Intel Corp | | | 0,00 % | 0,33 $ |
| Enbridge Inc | | | 5,50 % | 0,81 CA$ |
| Zoetis Inc | | | 1,65 % | 0,20 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,04 % | 0,10 $ |
| Nintendo Co Ltd | | | 1,47 % | 81 ¥ |
| Church & Dwight Co Inc | | | 1,17 % | 0,24 $ |
| Dynex Capital Inc | | | 14,44 % | 0,13 $ |
| Wells Fargo & Co | | | 2,11 % | 0,10 $ |
| The Kroger Co | | | 2,01 % | 0,18 $ |
| JM Smucker Co | | | 3,96 % | 0,90 $ |
| Sony Group Corp | | | 0,75 % | 5 ¥ |
| Aflac Inc | | | 2,14 % | 0,28 $ |
| PIMCO Dynamic Income Fund | | | 14,37 % | 0,22 $ |
| KLA Corp | | | 0,51 % | 0,90 $ |
| Black Hills Corp | | | 3,83 % | 0,57 $ |
| Mitsubishi Corp | | | 2,20 % | 22 ¥ |
| Marubeni Corp | | | 1,88 % | 11 ¥ |
| American States Water Co | | | 2,76 % | 0,34 $ |
| ConocoPhillips | | | 3,06 % | 0,43 $ |
| Nippon Sanso Holdings Corp | | | 1,00 % | 14 ¥ |
| Fortis Inc | | | 3,24 % | 0,51 CA$ |
| Essential Utilities Inc | | | 3,54 % | 0,25 $ |
| W.W. Grainger Inc | | | 0,80 % | 1,53 $ |
| Coca-Cola Europacific Partners PLC | | | 2,21 % | 0,85 € |
| Phillips 66 | | | 3,28 % | 0,90 $ |
| Sumitomo Corp | | | 2,19 % | 35 ¥ |
| Komatsu Ltd | | | 2,52 % | 18 ¥ |
| KKR & Co Inc | | | 0,73 % | 0,14 $ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| Takeda Pharmaceutical Co Ltd | | | 3,45 % | 90 ¥ |
| Schloss Wachenheim AG | | | 4,20 % | 0,40 € |
| Carlisle Companies Inc | | | 1,05 % | 0,53 $ |
| GEA Group AG | | | 1,78 % | 0,43 € |
| WEC Energy Group Inc | | | 3,29 % | 0,63 $ |
| Assa Abloy AB Class B | | | 1,68 % | 1,85 SEK |
| Fanuc Corp | | | 1,60 % | 18 ¥ |
| Pinnacle West Capital Corp | | | 3,65 % | 0,83 $ |
| PACCAR Inc | | | 1,05 % | 0,32 $ |
| Canadian Utilities Ltd Class A | | | 3,90 % | 0,44 CA$ |
| Truist Financial Corp | | | 4,15 % | 0,45 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,94 % | 0,13 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Helmerich & Payne Inc | | | 2,85 % | 0,25 $ |
| Canadian Tire Corp Ltd Class A | | | 3,82 % | 1,14 CA$ |
| Advantest Corp | | | 0,19 % | 10 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,45 % | 0,01 € |
| Astellas Pharma Inc | | | 3,15 % | 21 ¥ |
| Healthcare Realty Trust Inc | | | 5,67 % | 0,30 $ |
| H2O America | | | 3,19 % | 0,32 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,82 % | 0,11 $ |
| Daiichi Sankyo Co Ltd | | | 2,67 % | 41 ¥ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 21,96 % | 0,07 $ |
| Mapletree Industrial Trust | | | 6,36 % | 0,03 SGD |
| Ono Pharmaceutical Co Ltd | | | 3,06 % | 23 ¥ |
| Kitron ASA | | | 0,66 % | 0,50 NOK |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| FirstEnergy Corp | | | 3,69 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,15 % | 0,05 $ |
| Sojitz Corp | | | 2,44 % | 25 ¥ |
| Bank Bradesco SA Vz | | | 1,07 % | 0,02 R$ |
| Entergy Corp | | | 2,36 % | 0,48 $ |
| Louisiana-Pacific Corp | | | 1,48 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 13,16 % | 0,05 $ |
| Shionogi & Co Ltd | | | 1,81 % | 18 ¥ |
| PIMCO Corporate & Income Strategy Fund | | | 10,58 % | 0,11 $ |
| Sysmex Corp | | | 2,63 % | 12 ¥ |
| Nikon Corp | | | 2,04 % | 10 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 7,99 % | 0,17 $ |
| Nidec Corp | | | 1,74 % | 15 ¥ |
| Warner Music Group Corp - Class A | | | 2,54 % | 0,12 $ |
| Central Japan Railway Co | | | 0,69 % | 13 ¥ |
| Asahi Kasei Corp | | | 2,30 % | 17 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8,17 % | 0,08 $ |
| Murphy Oil Corp | | | 4,02 % | 0,13 $ |
| Nomura Holdings Inc | | | 3,84 % | 20 ¥ |
| Cohen & Steers Inc | | | 3,69 % | 1,39 $ |
| PIMCO High Income Fund | | | 11,76 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,54 % | 1,18 € |
| NEC Corp | | | 0,82 % | 8 ¥ |
| Subaru Corp | | | 3,81 % | 28 ¥ |
| ALLETE Inc | | | 4,30 % | 0,62 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,08 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 0,02 € |
| Itau Unibanco Holding SA | | | 0,46 % | 0,01 R$ |
| Nuveen Real Asset Income and Growth Fund | | | 12,20 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 10,01 % | 0,04 $ |
| HNI Corp | | | 2,77 % | 0,31 $ |
| Sumitomo Electric Industries Ltd | | | 1,21 % | 16 ¥ |
| Japan Exchange Group Inc | | | 2,66 % | 7 ¥ |
| Middlesex Water Co | | | 2,59 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,09 $ |
| Toray Industries Inc | | | 1,56 % | 5 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,10 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,43 % | 0,42 $ |
| Murphy USA Inc | | | 0,64 % | 0,25 $ |
| SMC Corp | | | 1,37 % | 200 ¥ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 13,09 % | 0,08 $ |
| SunCoke Energy Inc | | | 7,72 % | 0,06 $ |
| Dicker Data Ltd | | | 4,28 % | 0,08 AU$ |
| Fuji Electric Co Ltd | | | 1,45 % | 40 ¥ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,07 $ |
| Air Water Inc | | | 3,57 % | 22 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PCM Fund | | | 12,72 % | 0,08 $ |
| Sega Sammy Holdings Inc | | | 2,29 % | 10 ¥ |
| Axel Springer SE | | | 0,00 % | 0,58 € |
| Federal Signal Corp | | | 0,47 % | 0,08 $ |
| Obayashi Corp | | | 2,09 % | 16 ¥ |
| Southwest Gas Holdings Inc | | | 2,83 % | 0,57 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,44 CA$ |
| NTT Data Group Corp | | | 0,63 % | 9 ¥ |
| Algoma Central Corp | | | 3,66 % | 0,13 CA$ |
| BGC Group Inc Class A | | | 0,83 % | 0,01 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,46 % | 0,07 $ |
| Carriage Services Inc | | | 1,02 % | 0,10 $ |
| Daiwa Securities Group Inc | | | 3,64 % | 11 ¥ |
| Equitable Holdings Inc | | | 2,44 % | 0,17 $ |
| Mitsubishi Logistics Corp | | | 2,63 % | 6 ¥ |
| Sekisui Chemical Co Ltd | | | 2,68 % | 23 ¥ |
| Tokuyama Corp | | | 2,88 % | 35 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,03 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,43 % | 0,10 € |
| Virtus Convertible & Income Fund II | | | 9,77 % | 0,04 $ |
| Barings Global Short Duration High Yield Fund | | | 10,08 % | 0,11 $ |
| ConnectOne Bancorp Inc | | | 2,68 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,80 % | 0,11 $ |
| JPMorgan China Growth & Income PLC | | | 4,62 % | 0,06 £ |
| Selective Insurance Group Inc | | | 1,95 % | 0,25 $ |
| The Brink's Co | | | 0,78 % | 0,15 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,02 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,07 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,84 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,79 % | 0,39 $ |
| Shenandoah Telecommunications Co | | | 0,82 % | 0,34 $ |
| Allspring Multi-Sector Income Fund | | | 9,25 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,04 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,18 $ |
| National CineMedia Inc | | | 3,53 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,14 % | 0,07 $ |
| Sankyo Co Ltd | | | 4,14 % | 15 ¥ |
| Sumitomo Heavy Industries Ltd | | | 2,61 % | 9 ¥ |
| Winmark Corp | | | 0,85 % | 0,25 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,07 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,32 % | 0,05 $ |
| Ricoh Co Ltd | | | 2,76 % | 8 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,23 % | 0,09 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,78 % | 0,00 £ |
| Bank Bradesco SA | | | 1,13 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,13 % | 0,05 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,44 % | 0,27 CA$ |
| Fujitec Co Ltd | | | 2,91 % | 20 ¥ |
| Kanematsu Corp | | | 2,70 % | 15 ¥ |
| MISUMI Group Inc | | | 1,45 % | 6 ¥ |
| Mizuno Corp | | | 1,51 % | 8 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,44 % | 0,07 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 34,71 % | 0,40 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 14 ¥ |
| TOTO Ltd | | | 1,61 % | 30 ¥ |
| Allspring Utilities and High Income Fund | | | 8,26 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,33 % | 1,14 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,77 % | 0,37 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,28 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,27 CA$ |
| Kyoto Financial Group Inc | | | 2,16 % | 2 ¥ |
| Meidensha Corp | | | 1,76 % | 20 ¥ |
| Nippon Kayaku Co Ltd | | | 3,12 % | 15 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,58 % | 8 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,39 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,93 % | 0,05 $ |
| Oji Holdings Corp | | | 3,71 % | 7 ¥ |
| ONE Gas Inc | | | 3,18 % | 0,54 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,58 % | 0,29 CA$ |
| Sumitomo Osaka Cement Co Ltd | | | 2,72 % | 60 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,82 % | 0,10 $ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0,00 % | 0,02 € |
| Enbridge Inc Pref Shs Series -5- | | | 6,70 % | 0,34 $ |
| Enstar Group Ltd Ser E | | | 7,95 % | 0,44 $ |
| Fidelity Total Bond ETF | | | 2,22 % | 0,09 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,03 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,77 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,77 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,93 % | 0,06 $ |
| Putnam Managed Municipal Income Trust | | | 5,03 % | 0,03 $ |
| Qwest Corporation 6.5% Notes due 2056 | | | 2,04 % | 0,41 $ |
| Teijin Ltd | | | 3,04 % | 25 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,85 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| Aberdeen Asia Focus PLC | | | 1,56 % | 0,04 £ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,32 % | 0,39 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,18 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,01 R$ |
| JPMorgan Chase & Co | | | 5,75 % | 0,36 $ |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5,97 % | 0,38 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,63 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,08 % | 0,31 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,11 % | 0,13 $ |
| Visa Inc Cedear | | | 0,73 % | 0,05 $ |
| Asahi Diamond Industrial Co Ltd | | | 2,62 % | 3 ¥ |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | | | 0,00 % | 0,75 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,20 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,05 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,37 % | 0,50 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,25 % | 0,21 CA$ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,42 % | 0,30 $ |
| Container Corporation of India Ltd | | | 2,68 % | 3,00 ₹ |
| Disco Corp | | | 0,59 % | 39 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,20 % | 0,29 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,78 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,00 $ |
| Grems Inc | | | 3,19 % | 5 ¥ |
| Hanwa Co Ltd | | | 2,84 % | 30 ¥ |
| Hirose Electric Co Ltd | | | 2,29 % | 120 ¥ |
| IIV Mikrofinanzfonds R | | | 1,27 % | 0,44 € |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,85 % | 0,30 $ |
| Kakaku.com Inc | | | 2,99 % | 20 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,20 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,94 % | 0,05 $ |
| Miura Co Ltd | | | 2,28 % | 14 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,27 % | 5 ¥ |
| National Bankshares Inc | | | 4,15 % | 0,72 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,07 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,93 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,52 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,51 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,60 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,02 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,07 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,13 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,73 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 4,99 % | 0,04 $ |
| Princeton Bancorp Inc | | | 4,13 % | 0,10 $ |
| Putnam Municipal Opportunities Trust | | | 4,41 % | 0,05 $ |
| Sangetsu Corp | | | 4,73 % | 29 ¥ |
| Standard Motor Products Inc | | | 3,02 % | 0,25 $ |
| Tamura Corp | | | 2,33 % | 3 ¥ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,10 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,18 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,90 % | 0,02 $ |
| Yodoko Ltd | | | 4,27 % | 7 ¥ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,95 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arribatec Group ASA | | | 0,00 % | 1,39 NOK |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,87 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,06 $ |
| BlackRock MuniVest | | | 6,11 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,36 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,06 $ |
| Capital One Financial Corp Series I | | | 6,27 % | 0,31 $ |
| Car Mate Mfg Co Ltd | | | 3,11 % | 10 ¥ |
| Charles Schwab Corp DR | | | 5,91 % | 0,37 $ |
| Cresco Ltd | | | 3,78 % | 9 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,45 % | 0,29 CA$ |
| Dexerials Corp | | | 2,44 % | 6 ¥ |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1,47 % | 0,33 $ |
| EKF Diagnostics Holdings PLC | | | 0,00 % | 0,01 £ |
| Equinor ASA BRDR | | | 4,11 % | 0,24 R$ |
| FedNat Holding Co | | | 0,00 % | 0,09 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,86 % | 0,01 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,03 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,08 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,03 % | 0,59 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,11 % | 0,59 € |
| Heiwa Real Estate Co Ltd | | | 3,11 % | 16 ¥ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 3,00 ₹ |
| Monex Group Inc | | | 4,26 % | 5 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nippon Paper Industries Co Ltd | | | 1,18 % | 10 ¥ |
| Nippon Television Holdings Inc | | | 1,85 % | 10 ¥ |
| NS Tool Co Ltd | | | 3,29 % | 5 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,05 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,74 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,93 % | 0,04 $ |
| Nuveen Municipal Income | | | 4,60 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,58 % | 0,03 $ |
| Okamoto Industries Inc | | | 2,15 % | 50 ¥ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| Sanyo Chemical Industries Ltd | | | 2,89 % | 70 ¥ |
| Shibusawa Logistics Corp | | | 4,32 % | 7 ¥ |
| Toho Titanium Co Ltd | | | 0,95 % | 6 ¥ |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2,27 % | 1,99 € |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,92 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Advan Group Co Ltd | | | 4,00 % | 14 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,76 % | 11 ¥ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,56 % | 0,75 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| AOI ELECTRONICS Co Ltd | | | 1,86 % | 27 ¥ |
| Arakawa Chemical Industries Ltd | | | 3,41 % | 22 ¥ |
| Artnature Inc | | | 3,46 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,18 % | 5 ¥ |
| ASANTE Inc | | | 3,85 % | 30 ¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,96 % | 0,43 $ |
| Ausom Enterprise Ltd | | | 0,97 % | 0,50 ₹ |
| Azuma Shipping Co Ltd | | | 1,66 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 3,44 % | 6 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,03 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,06 % | 0,01 R$ |
| Benesse Holdings Inc | | | 0,00 % | 25 ¥ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,94 % | 0,06 $ |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | | | 0,00 % | 1,38 $ |
| Br.Holdings Corp | | | 3,03 % | 5 ¥ |
| Buffalo Co Ltd | | | 3,94 % | 20 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,10 % | 18 ¥ |
| Bund Center Investment Ltd | | | 8,67 % | 0,02 SGD |
| Bunka Shutter Co Ltd | | | 3,60 % | 13 ¥ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,42 % | 0,24 $ |
| Central Glass Co Ltd | | | 4,03 % | 38 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,41 % | 20 ¥ |
| Chori Co Ltd | | | 3,20 % | 14 ¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,45 R$ |
| Cleanup Corp | | | 3,53 % | 10 ¥ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,06 % | 0,48 $ |
| Cocolonet Co Ltd | | | 2,26 % | 15 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,91 % | 0,06 $ |
| Cominix Co Ltd | | | 4,03 % | 6 ¥ |
| Country View Bhd | | | 16,11 % | 0,03 MYR |
| CTS Co Ltd | | | 2,97 % | 6 ¥ |
| Dai-Dan Co Ltd | | | 2,72 % | 23 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1,12 % | 8 ¥ |
| Daiken Medical Co Ltd | | | 4,19 % | 9 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 2,70 % | 30 ¥ |
| Daisho Co Ltd | | | 1,27 % | 9 ¥ |
| Daisue Construction Co Ltd | | | 3,97 % | 20 ¥ |
| EDION Corp | | | 2,16 % | 20 ¥ |
| Eiken Chemical Co Ltd | | | 1,90 % | 15 ¥ |
| ENDO Lighting Corp | | | 3,01 % | 8 ¥ |
| Enplas Corp | | | 0,63 % | 15 ¥ |
| Eslead Corp | | | 3,74 % | 20 ¥ |
| F&M Co Ltd | | | 1,81 % | 14 ¥ |
| Feed One Co Ltd | | | 2,95 % | 3 ¥ |
| Fidelity Corporate Bond ETF | | | 2,15 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,12 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,90 % | 0,05 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,58 % | 0,24 CA$ |
| FUJI Seal International Inc | | | 2,55 % | 16 ¥ |
| Fujikura Composites Inc | | | 3,30 % | 5 ¥ |
| G-7 HOLDINGS Inc | | | 2,68 % | 13 ¥ |
| Gecoss Corp | | | 3,55 % | 15 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,74 % | 0,02 $ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,03 % | 9 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,19 % | 25 ¥ |
| Hiroshima Gas Co Ltd | | | 3,13 % | 5 ¥ |
| Hokkaido Gas Co Ltd | | | 2,64 % | 5 ¥ |
| Ichikawa Co Ltd | | | 3,02 % | 30 ¥ |
| Imagineer Co Ltd | | | 4,58 % | 15 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,51 % | 25 ¥ |
| Inabata & Co Ltd | | | 3,04 % | 20 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,60 % | 0,10 $ |
| Intel Corp Cedear | | | 0,00 % | 0,07 ARS |
| Ipca Laboratories Ltd | | | 0,27 % | 4,00 ₹ |
| IR Japan Holdings Ltd | | | 2,86 % | 35 ¥ |
| Ishihara Chemical Co Ltd | | | 1,59 % | 10 ¥ |
| Iwaki Co Ltd | | | 2,89 % | 8 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,13 % | 6 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,79 % | 40 ¥ |
| JBCC Holdings Inc | | | 0,00 % | 26 ¥ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 1,95 % | 0,16 CN¥ |
| Kanda Holdings Co Ltd | | | 2,48 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 65 ¥ |
| Kanemitsu Corp | | | 2,78 % | 13 ¥ |
| Kawaden Corp | | | 2,41 % | 8 ¥ |
| Kimoto Co Ltd | | | 2,56 % | 2 ¥ |
| Koa Corp | | | 1,80 % | 5 ¥ |
| Kohsoku Corp | | | 1,71 % | 21 ¥ |
| KOKUSAI Co Ltd | | | 3,61 % | 15 ¥ |
| Komeri Co Ltd | | | 1,55 % | 22 ¥ |
| Konoike Transport Co Ltd | | | 3,11 % | 9 ¥ |
| Mandom Corp | | | 1,29 % | 16 ¥ |
| Marusan Securities Co Ltd | | | 3,15 % | 14 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,12 % | 40 ¥ |
| Moriroku Co Ltd | | | 4,55 % | 20 ¥ |
| Mory Industries Inc | | | 3,99 % | 6 ¥ |
| Nakabayashi Co Ltd | | | 3,58 % | 10 ¥ |
| Nakayama Steel Works Ltd | | | 1,61 % | 3 ¥ |
| NIC Autotec Inc | | | 5,12 % | 20 ¥ |
| Nichias Corp | | | 1,89 % | 38 ¥ |
| Nichiha Corp | | | 3,12 % | 28 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,52 % | 20 ¥ |
| Nikkato Corp | | | 2,53 % | 3 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,73 % | 13 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,29 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,48 % | 17 ¥ |
| Nippon Signal Co Ltd | | | 2,96 % | 7 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,35 % | 15 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,60 % | 13 ¥ |
| Nissan Shatai Co Ltd | | | 1,24 % | 7 ¥ |
| Nittoku Co Ltd | | | 2,49 % | 15 ¥ |
| NOF Corp | | | 2,36 % | 13 ¥ |
| Noritsu Koki Co Ltd | | | 3,44 % | 3 ¥ |
| NS Solutions Corp | | | 2,19 % | 13 ¥ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,07 $ |
| Pacer American Energy Independence ETF | | | 1,71 % | 0,12 $ |
| Paltac Corp | | | 2,56 % | 36 ¥ |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,77 % | 0,42 $ |
| Piolax Inc | | | 5,17 % | 10 ¥ |
| Prima Meat Packers Ltd | | | 2,83 % | 20 ¥ |
| Qol Holdings Co Ltd | | | 2,43 % | 14 ¥ |
| Quick Co Ltd | | | 4,05 % | 6 ¥ |
| Relia Inc | | | 0,00 % | 19 ¥ |
| RenaissanceRe Holdings Ltd | | | 6,29 % | 0,36 $ |
| Ricoh Leasing Co Ltd | | | 3,08 % | 45 ¥ |
| S&B Foods Inc | | | 1,08 % | 11 ¥ |
| Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | | | 0,00 % | 1,75 $ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sanei Ltd | | | 2,86 % | 15 ¥ |
| Sankyo Kasei Corp | | | 2,06 % | 43 ¥ |
| Sanshin Electronics Co Ltd | | | 4,79 % | 8 ¥ |
| Sanyei Corp | | | 3,51 % | 3 ¥ |
| Sato Shoji Corp | | | 3,13 % | 20 ¥ |
| SEKI Co Ltd | | | 1,92 % | 12 ¥ |
| Sekisui Jushi Corp | | | 3,19 % | 25 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,24 % | 4 ¥ |
| Seria Co Ltd | | | 1,85 % | 30 ¥ |
| Seven Bank Ltd | | | 3,72 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,71 % | 7 ¥ |
| Shinagawa Refra Co Ltd | | | 3,77 % | 9 ¥ |
| ShinMaywa Industries Ltd | | | 2,03 % | 19 ¥ |
| Soda Nikka Co Ltd | | | 3,38 % | 7 ¥ |
| SOFT99 Corp | | | 1,15 % | 14 ¥ |
| Sotoh Co Ltd | | | 6,28 % | 13 ¥ |
| SPK Corp | | | 3,01 % | 16 ¥ |
| Starts Corp Inc | | | 2,54 % | 30 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,17 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,61 % | 15 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,68 % | 24 ¥ |
| Sun-Wa Technos Corp | | | 3,63 % | 17 ¥ |
| Taihei Machinery Works Ltd | | | 1,24 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 2,42 % | 33 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,82 % | 13 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,61 % | 4 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 68.702.290 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 25.167.785 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,53 % | 30 ¥ |
| Toho Acetylene Co Ltd | | | 4,29 % | 4 ¥ |
| TOIN Corp | | | 1,49 % | 5 ¥ |
| Tokyo Electron Device Ltd | | | 2,71 % | 13 ¥ |
| TOKYO TEKKO Co Ltd | | | 4,78 % | 20 ¥ |
| Toso Co Ltd | | | 1,44 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,86 % | 22 ¥ |
| Toyo Tec Co Ltd | | | 3,70 % | 15 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,14 % | 0,39 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5,95 % | 0,33 $ |
| Tsukishima Holdings Co Ltd | | | 2,40 % | 12 ¥ |
| Valqua Ltd | | | 3,00 % | 45 ¥ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Wellneo Sugar Co Ltd | | | 3,59 % | 33 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,17 % | 0,07 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Willtec Co Ltd | | | 2,90 % | 10 ¥ |
| Yokohama Financial Group Inc | | | 2,18 % | 8 ¥ |
| Yuasa Trading Co Ltd | | | 3,67 % | 30 ¥ |
| Yurtec Corp | | | 2,33 % | 10 ¥ |
| Yushin Co | | | 2,79 % | 5 ¥ |
| Zaoh Co Ltd | | | 3,77 % | 22 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,17 % | 17 ¥ |