| JPMorgan Chase & Co | | | 1,94 % | 0,05 $ |
| LTC Properties Inc | | | 5,84 % | 0,13 $ |
| Danaher Corp | | | 0,61 % | 0,03 $ |
| Gladstone Commercial Corp | | | 10,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 10,91 % | 0,14 $ |
| Medtronic PLC | | | 2,88 % | 0,21 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,44 % | 0,53 € |
| Gladstone Investment Corp | | | 6,92 % | 0,04 $ |
| Lowe's Companies Inc | | | 1,70 % | 0,09 $ |
| Dynex Capital Inc | | | 14,60 % | 0,23 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,30 % | 0,03 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,76 % | 0,42 € |
| The Toronto-Dominion Bank | | | 3,28 % | 0,31 CA$ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,34 % | 1,20 € |
| Mid-America Apartment Communities Inc | | | 4,53 % | 0,62 $ |
| Roper Technologies Inc | | | 1,11 % | 0,08 $ |
| Edison International | | | 5,04 % | 0,31 $ |
| Watsco Inc | | | 2,94 % | 0,48 $ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,48 % | 1,22 CHF |
| Reaves Utility Income Trust | | | 6,00 % | 0,12 $ |
| EOG Resources Inc | | | 3,34 % | 0,15 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,54 % | 0,62 € |
| Guggenheim Strategic Opportunities Fund | | | 17,99 % | 0,15 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,36 % | 1,38 CHF |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,01 % | 0,10 $ |
| TC Energy Corp | | | 4,15 % | 0,38 CA$ |
| MFA Financial Inc | | | 14,29 % | 0,25 $ |
| Chimera Investment Corp | | | 13,06 % | 1,20 $ |
| BXP Inc | | | 4,55 % | 0,50 $ |
| Service Corp International | | | 1,70 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,85 % | 0,11 $ |
| Xerox Holdings Corp | | | 5,08 % | 0,04 $ |
| abrdn Global Premier Property | | | 11,48 % | 0,09 $ |
| Invesco QQQ Trust | | | 0,46 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,95 % | 0,17 $ |
| UBS MSCI World UCITS ETF USD dis | | | 0,98 % | 0,99 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,06 % | 0,52 $ |
| CBRE Global Real Estate Income Fund | | | 14,60 % | 0,05 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,98 % | 1,02 € |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,75 % | 0,10 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,78 % | 0,15 £ |
| Techtronic Industries Co Ltd | | | 2,07 % | 0,03 HK$ |
| Boston Pizza Royalties Income Fund | | | 5,57 % | 0,12 CA$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,79 % | 0,30 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,30 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 20,27 % | 0,16 $ |
| Invesco Senior Income Trust | | | 13,99 % | 0,03 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,06 % | 0,63 € |
| IDEX Corp | | | 1,36 % | 0,12 $ |
| UDR Inc | | | 4,50 % | 0,18 $ |
| Trinity Industries Inc | | | 3,62 % | 0,08 $ |
| WD-40 Co | | | 1,59 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,35 % | 0,14 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,63 % | 18 ¥ |
| Advent Convertible & Income Fund | | | 11,20 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,09 $ |
| RPM International Inc | | | 1,85 % | 0,20 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,29 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,53 % | 0,07 $ |
| BlackRock Income Trust | | | 9,52 % | 0,02 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,34 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,71 % | 0,07 CA$ |
| Globe Life Inc | | | 0,75 % | 0,14 $ |
| Neuberger High Yield Strategies | | | 14,20 % | 0,09 $ |
| Ensign Group Inc | | | 0,12 % | 0,02 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,86 % | 0,11 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2,87 % | 0,07 £ |
| BlackRock Floating Rate Income Trust Fund | | | 12,84 % | 0,08 $ |
| Special Opportunities Fund | | | 8,79 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 8,94 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,56 % | 0,11 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| BlackRock Core Bond Trust | | | 9,30 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,80 % | 0,04 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,93 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,43 % | 0,06 $ |
| Brady Corp Class A | | | 1,02 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,53 % | 0,05 $ |
| SIR Royalty Income Fund | | | 7,47 % | 0,12 CA$ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,64 % | 0,17 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
| Oxford Industries Inc | | | 7,07 % | 0,09 $ |
| McGrath RentCorp | | | 1,68 % | 0,22 $ |
| Ambev SA | | | 14,79 % | 0,04 R$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,09 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,92 % | 0,09 $ |
| Clough Global Opportunities Fund | | | 10,65 % | 0,23 $ |
| Chemtrade Logistics Income Fund | | | 4,50 % | 0,10 CA$ |
| Henderson High Income Trust | | | 5,33 % | 0,02 £ |
| Invesco Preferred ETF | | | 5,94 % | 0,08 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,62 % | 0,72 € |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 1C | | | 0,00 % | 0,17 $ |
| BlackRock Credit Allocation Income Trust | | | 9,40 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,94 % | 0,09 $ |
| Clough Global Dividend and Income Fund | | | 10,61 % | 0,26 $ |
| Clough Global Equity Fund | | | 10,59 % | 0,24 $ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,55 % | 1,95 € |
| Alliance Witan PLC | | | 2,20 % | 0,03 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,06 CA$ |
| Invesco High Income Trust II | | | 10,31 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,50 % | 0,02 $ |
| Fiera Capital Corp - Class A | | | 7,37 % | 0,06 CA$ |
| Methode Electronics Inc | | | 3,58 % | 0,07 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 0,59 $ |
| BlackRock Limited Duration Income | | | 9,84 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,18 % | 0,07 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,93 % | 0,45 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,43 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,29 % | 0,45 $ |
| Tata Consultancy Services Ltd | | | 2,34 % | 1,00 ₹ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,12 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 15,35 % | 0,13 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,11 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| Olympia Financial Group Inc | | | 5,87 % | 0,45 CA$ |
| Saul Centers Inc | | | 6,79 % | 0,39 $ |
| Schroder Income Growth Fund PLC | | | 4,09 % | 0,02 £ |
| IGM Financial Inc | | | 3,70 % | 0,51 CA$ |
| John Hancock Preferred Income Fund II | | | 9,16 % | 0,12 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Quaker Houghton | | | 1,16 % | 0,23 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,10 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,70 % | 0,04 $ |
| Alamo Group Inc | | | 0,61 % | 0,06 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,20 % | 0,39 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,44 $ |
| Independent Bank Corp (Ionia MI) | | | 3,08 % | 0,10 $ |
| MFS Charter Income | | | 8,57 % | 0,05 $ |
| MFS Charter Income | | | 8,57 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,58 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,58 % | 0,04 $ |
| Mirvac Group | | | 4,60 % | 0,00 AU$ |
| NexPoint Diversified Real Estate Trust | | | 12,55 % | 0,13 $ |
| Rogers Sugar Inc | | | 5,48 % | 0,04 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,53 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,51 % | 0,12 $ |
| Mesa Royalty Trust | | | 4,51 % | 0,12 $ |
| Mesa Royalty Trust | | | 4,51 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Camden National Corp | | | 3,45 % | 0,17 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| City Holding Co | | | 2,66 % | 0,34 $ |
| First Bancorp Inc | | | 5,08 % | 0,20 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,11 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,05 $ |
| Onex Corp Shs | | | 0,37 % | 0,03 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,19 $ |
| Shires Income | | | 6,84 % | 0,07 £ |
| Tsingtao Brewery Co Ltd Class A | | | 3,60 % | 0,25 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5,97 % | 0,20 CN¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| Octopus Titan VCT | | | 2,36 % | 0,01 £ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,10 $ |
| Amara Raja Energy & Mobility Ltd | | | 1,26 % | 0,40 ₹ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,54 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,60 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,95 % | 0,07 $ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| PanAtlantica SA | | | 16,40 % | 0,25 R$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Tata Chemicals Ltd | | | 1,53 % | 9,00 ₹ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2,67 % | 1,15 £ |
| Watsco Inc Class B | | | 3,00 % | 0,48 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,74 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,04 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,61 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,64 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,22 % | 0,04 $ |
| CTS Corp | | | 0,29 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,97 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,70 % | 0,10 $ |
| Euroz Hartleys Group Ltd | | | 3,95 % | 0,06 AU$ |
| Invesco Financial Preferred ETF | | | 5,08 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,13 $ |
| Invesco Quality Municipal Income Trust | | | 7,41 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,01 $ |
| Liaoning Port Co Ltd Class H | | | 2,94 % | 0,04 CN¥ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,78 % | 0,05 $ |
| NTT System SA | | | 1,15 % | 0,12 PLN |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Albion VCT PLC | | | 0,00 % | 0,03 £ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,89 % | 0,30 € |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,04 $ |
| Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| China Coal Energy Co Ltd Class A | | | 2,94 % | 0,15 CN¥ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,07 $ |
| Feng Tay Enterprises Co Ltd | | | 5,53 % | 0,60 NT$ |
| First United Corp | | | 2,60 % | 0,20 $ |
| Gamania Digital Entertainment Co Ltd | | | 11,63 % | 1,00 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,26 % | 0,07 $ |
| ISDN Holdings Ltd | | | 1,18 % | 0,00 SGD |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,22 % | 0,00 £ |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,00 £ |
| PT Berlian Laju Tanker Tbk | | | 0,00 % | 4,05 IDR |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 0,39 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,08 $ |
| Yageo Corp | | | 1,95 % | 0,74 NT$ |
| 3i Infotech Ltd | | | 0,00 % | 15,00 ₹ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,14 $ |
| Advini SA | | | 0,00 % | 0,20 € |
| Ain Holdings Inc | | | 1,23 % | 3 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Audix Corp | | | 6,06 % | 1,88 NT$ |
| Avalue Technology Inc | | | 5,82 % | 1,50 NT$ |
| Bai ShA Technology Co Ltd | | | 4,86 % | 0,62 NT$ |
| Bajaj Electricals Ltd | | | 0,78 % | 1,95 ₹ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Brigade Enterprises Ltd | | | 0,34 % | 0,80 ₹ |
| Can-One Bhd | | | 2,35 % | 0,03 MYR |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Centric Holdings SA | | | 0,00 % | 0,04 € |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 1,00 ₹ |
| Chun Yuan Steel Industry Co Ltd | | | 5,78 % | 0,18 NT$ |
| Citizens Financial Services Inc | | | 3,18 % | 0,21 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,04 $ |
| Davicom Semiconductor Inc | | | 0,69 % | 0,52 NT$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Easywell Biomedicals Inc | | | 0,00 % | 1,42 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,65 % | 1,00 NT$ |
| Enermax Technology Corp | | | 0,00 % | 0,57 NT$ |
| ERSTE MORTGAGE EUR R01 A | | | 0,97 % | 4,70 € |
| ERSTE STOCK ISTANBULl A | | | 1,72 % | 5,50 € |
| Feng Hsin Steel Co Ltd | | | 5,20 % | 2,00 NT$ |
| Formosan Rubber Group Inc | | | 5,54 % | 0,62 NT$ |
| Geovision Inc | | | 8,60 % | 6,42 NT$ |
| Hong Pu Real Estate Development Co Ltd | | | 2,19 % | 2,27 NT$ |
| Insignia Financial Ltd | | | 0,00 % | 0,12 AU$ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,34 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,87 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,78 % | 0,09 $ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4,63 % | 0,20 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,94 % | 0,01 $ |
| Jyothy Labs Ltd | | | 1,44 % | 0,50 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,86 % | 0,05 HK$ |
| Pathfinder Bancorp Inc | | | 3,01 % | 0,03 $ |
| Penpower Technology Ltd | | | 0,00 % | 1,67 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,08 $ |
| Polytronics Technology Corp | | | 4,24 % | 1,98 NT$ |
| Positivo Tecnologia SA | | | 11,17 % | 0,30 R$ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,08 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,10 % | 0,08 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,21 % | 0,20 NT$ |
| Shriram City Union Finance Ltd | | | 0,00 % | 3,00 ₹ |
| Taihan Precision Technology Co Ltd | | | 6,08 % | 0,82 NT$ |
| Tiangong International Co Ltd | | | 1,37 % | 0,02 CN¥ |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Trade-Van Information Services Co Ltd | | | 3,36 % | 1,03 NT$ |
| Vivotek Inc | | | 2,32 % | 0,61 NT$ |
| Wasko SA | | | 0,74 % | 0,04 PLN |
| Yuanta Futures Co Ltd | | | 5,05 % | 2,88 NT$ |
| Zappallas Inc | | | 1,16 % | 5 ¥ |