| LTC Properties Inc | | | 5.94% | $0.14 |
| Gladstone Commercial Corp | | | 9.97% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 7.58% | R$0.20 |
| Gladstone Capital Corp | | | 11.33% | $0.14 |
| Gladstone Investment Corp | | | 6.66% | $0.05 |
| Simon Property Group Inc | | | 4.52% | $0.80 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.35% | R$0.20 |
| Blackstone Inc | | | 4.18% | $0.10 |
| Brookfield Asset Management Ltd | | | 4.18% | $0.13 |
| Brookfield Corp | | | 0.71% | $0.03 |
| Star Bulk Carriers Corp | | | 2.55% | $3.75 |
| Oaktree Specialty Lending Corp BDC | | | 14.22% | $0.32 |
| Reaves Utility Income Trust | | | 5.97% | $0.13 |
| Southern Copper Corp | | | 2.50% | $0.62 |
| Nordic American Tankers Ltd | | | 8.56% | $0.29 |
| New Mountain Finance Corp | | | 16.23% | $0.27 |
| Guggenheim Strategic Opportunities Fund | | | 19.72% | $0.15 |
| The City of London Investment Trust PLC | | | 4.10% | £0.03 |
| Pool Corp | | | 2.45% | $0.14 |
| Global Payments Inc | | | 1.47% | $0.01 |
| abrdn Global Premier Property | | | 12.22% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 13.76% | $0.50 |
| Henderson Far East Income Limited | | | 10.02% | £0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 15.69% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.09 |
| CNA Financial Corp | | | 4.26% | $0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.74% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.11 |
| Invesco Senior Income Trust | | | 15.05% | $0.02 |
| Keppel Infrastructure Trust | | | 7.58% | SGD 0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.24% | $0.19 |
| Mapletree Industrial Trust | | | 6.52% | SGD 0.03 |
| Enghouse Systems Ltd | | | 7.80% | CA$0.03 |
| BKI Investment Company Limited | | | 4.61% | A$0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.85% | $0.09 |
| abrdn Income Credit Strategies Fund | | | 17.58% | $0.12 |
| Dongfeng Motor Group Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Advent Convertible & Income Fund | | | 11.78% | $0.09 |
| CMS Energy Corp | | | 2.94% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.36% | $0.10 |
| Regency Centers Corp | | | 3.94% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.05% | $0.08 |
| BlackRock Income Trust | | | 9.81% | $0.04 |
| Safe Bulkers Inc | | | 3.18% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.02 |
| Apartment Investment & Management Co - Class A | | | 69.16% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.09 |
| Honda Motor Co Ltd ADR | | | 5.64% | $0.19 |
| Addtech AB Class B | | | 1.08% | SEK 0.58 |
| Neuberger High Yield Strategies | | | 16.21% | $0.10 |
| North European Oil Royalty Trust | | | 10.14% | $0.71 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| Zions Bancorp NA | | | 3.32% | $0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 9.02% | $0.57 |
| BlackRock Floating Rate Income Trust Fund | | | 13.44% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.39% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.09 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.39% | $0.16 |
| Lindsay Corp | | | 1.28% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.01% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.99% | $0.28 |
| abrdn Global Dynamic Dividend Fund | | | 12.08% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.19 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Dexus | | | 6.26% | A$0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.84% | $0.12 |
| BlackRock Core Bond Trust | | | 9.79% | $0.07 |
| Stockland Corp Ltd | | | 6.12% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.03 |
| Cohen & Steers Inc | | | 4.25% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.40% | $0.09 |
| SIR Royalty Income Fund | | | 7.95% | CA$0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.06% | £0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.12 |
| Seatrium Ltd | | | 0.66% | SGD 0.56 |
| Provident Financial Services Inc | | | 4.74% | $0.12 |
| Chemtrade Logistics Income Fund | | | 4.66% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.61% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.23% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.55% | $0.29 |
| Invesco Senior Loan ETF | | | 6.03% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 12.41% | $0.18 |
| Vicor Corp | | | 0.00% | $0.15 |
| Growthpoint Properties Australia | | | 8.36% | A$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.50% | CA$0.05 |
| Maximus Inc | | | 1.92% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 10.07% | $0.07 |
| Singapore Post Ltd | | | 1.20% | SGD 0.01 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Income Trust II | | | 10.72% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.41% | CA$0.04 |
| BlackRock Limited Duration Income | | | 10.65% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.18% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.12% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.19% | £0.00 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.02 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.15 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.40% | $0.14 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.27 |
| John Hancock Preferred Income Fund II | | | 9.48% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.87% | £0.03 |
| MFS Charter Income | | | 8.91% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.10 |
| Pricesmart Inc | | | 0.98% | $0.30 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.62% | THB 0.23 |
| Atlantic Union Bankshares Corp | | | 4.16% | $0.07 |
| ECA Marcellus Trust I | | | 24.67% | $0.63 |
| Fleury SA | | | 12.32% | R$0.03 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Summit Hotel Properties Inc | | | 7.31% | $0.11 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3.80% | CN¥0.15 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.74% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.50% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Henderson International Income Trust | | | 3.22% | £0.01 |
| SBS Transit Ltd | | | 4.42% | SGD 0.03 |
| Scentre Group | | | 5.09% | A$0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.03 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Assured Guaranty Ltd | | | 1.85% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Nippon Kayaku Co Ltd | | | 3.35% | JP¥10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.94% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Tai Cheung Holdings Ltd | | | 5.81% | HK$0.19 |
| Australian Foundation Investment Company | | | 4.06% | A$0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.09 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Polar Capital Global Healthcare Trust | | | 0.55% | £0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Carindale Property Trust | | | 5.43% | A$0.14 |
| High Yield ETF | | | 0.00% | $0.28 |
| Invesco Bond Fund | | | 5.30% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.75% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.72% | $0.09 |
| Invesco Municipal Trust | | | 7.81% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.09 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Tortoise Electrification Infrastructure ETF | | | 3.56% | $0.13 |
| Toyo Tanso Co Ltd | | | 2.71% | JP¥22 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.03 |
| Wisdom Marine Lines Co Ltd | | | 6.97% | NT$1.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.04 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.71% | R$0.54 |
| BlackRock Throgmorton Trust PLC | | | 2.87% | £0.01 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.10 |
| Honda India Power Products Ltd | | | 6.21% | ₹7.50 |
| IBI Managing & Underwriting Ltd | | | 14.17% | ₪0.19 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.09 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.22% | CA$0.06 |
| Lee & Man Chemical Co Ltd | | | 6.04% | HK$0.17 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| MFS Government Markets Income | | | 7.85% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.05 |
| Soup Holdings Ltd | | | 0.68% | SGD 0.00 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.30% | $0.05 |
| China Qidian Guofeng Holdings Ltd | | | 0.00% | HK$0.40 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 2.43% | R$0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| IFGL Refractories Ltd | | | 4.79% | ₹0.50 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.08 |
| ISDN Holdings Ltd | | | 1.39% | SGD 0.00 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.56% | CA$0.10 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.16% | CA$0.08 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.12% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.56% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.23% | CA$0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| M.C.S. Steel PCL | | | 10.05% | THB 0.30 |
| M.C.S. Steel PCL | | | 10.05% | THB 0.30 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.26% | R$0.23 |
| MFS Municipal Income Trust | | | 5.25% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.91% | £0.02 |
| Property For Industry Ltd | | | 4.59% | NZ$0.02 |
| Rentenstrategie MultiManager A | | | 0.00% | €0.75 |
| SJVN Ltd | | | 2.12% | ₹0.80 |
| Southern Missouri Bancorp Inc | | | 1.58% | $0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Vicom Ltd | | | 5.96% | SGD 0.02 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Alltek Technology Corp | | | 5.74% | NT$0.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 1.06% | NT$1.79 |
| Awea Mechantronic Co Ltd | | | 5.76% | NT$0.91 |
| Banco Mercantil do Brasil SA | | | 2.51% | R$0.13 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.34% | R$0.15 |
| Bentre Aquaproduct Import And Export JSC | | | 4.96% | ₫1,500 |
| Berger Paints India Ltd | | | 0.93% | ₹0.24 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.03 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫308 |
| Biostar Microtech International Corp | | | 0.00% | NT$1.27 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Central Reinsurance Corp | | | 6.26% | NT$0.91 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.02% | $0.07 |
| Contrel Technology Co Ltd | | | 0.90% | NT$0.39 |
| Cosan SA | | | 0.00% | R$0.12 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Cryomax Cooling System Corp | | | 1.41% | NT$0.75 |
| De Licacy Industrial Co Ltd | | | 4.72% | NT$0.12 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| eMemory Technology Inc | | | 0.79% | NT$2.50 |
| ERSTE BOND DANUBIA A | | | 2.47% | €3.75 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.21% | €3.30 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.20 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.62% | €2.00 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Goa Carbon Ltd | | | 0.00% | ₹4.00 |
| Godex International Co Ltd | | | 6.42% | NT$1.51 |
| Golden Win International Corp | | | 0.00% | NT$0.39 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Grendene SA | | | 29.09% | R$0.03 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥10 |
| Holtek Semiconductor Inc | | | 0.00% | NT$3.16 |
| Howteh Technology Co Ltd | | | 4.53% | NT$0.16 |
| Hsin Sin Textile Co Ltd | | | 0.00% | NT$0.20 |
| IDICO Infrastructure Development Investment JSC | | | 7.32% | ₫700 |
| Infomart Corp | | | 1.65% | JP¥1 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.02 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.14% | CA$0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.11% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.64% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.16% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.41% | CA$0.08 |
| It City PCL | | | 7.25% | THB 0.16 |
| Jentech Precision Industrial Co Ltd | | | 0.37% | NT$2.72 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2.64% | NT$1.85 |
| Jung Shing Wire Co Ltd | | | 3.30% | NT$0.40 |
| Kaneko Seeds Co Ltd | | | 2.62% | JP¥12 |
| Kanro Inc | | | 3.01% | JP¥3 |
| Kwong Fong Industries Corp | | | 4.81% | NT$0.89 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.49% | THB 0.30 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.49% | THB 0.30 |
| Macronix International Co Ltd | | | 0.00% | NT$3.26 |
| Mekong Fisheries JSC | | | 0.00% | ₫1,385 |
| Nankang Rubber Tire Corp Ltd | | | 2.06% | NT$0.45 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New Era Electronics Co Ltd | | | 10.03% | NT$1.70 |
| New Palace International Co Ltd | | | 0.00% | NT$0.84 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
| Nichidenbo Corp | | | 4.23% | NT$1.02 |
| Nidec Chaun-Choung Technology Corp | | | 0.12% | NT$2.50 |
| Oando PLC | | | 0.00% | NGN 1.87 |
| OUE Ltd | | | 1.79% | SGD 0.02 |
| Pacific Net Co Ltd | | | 2.15% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.02 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.69% | ₫1,150 |
| RoyalTek Co Ltd | | | 4.27% | NT$1.60 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sdi Corp | | | 2.65% | NT$1.80 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.66% | CN¥0.05 |
| Shinwa Wise Holdings Co Ltd | | | 0.00% | JP¥5 |
| Shore Bancshares Inc | | | 2.68% | $0.01 |
| Sincere Navigation Corp | | | 3.00% | NT$2.43 |
| Singatron Enterprise Co Ltd | | | 2.23% | NT$1.20 |
| Sino-American Silicon Products Inc | | | 2.82% | NT$4.73 |
| Solomon Technology Corp | | | 0.86% | NT$0.33 |
| Superior Plating Technology Co Ltd | | | 0.13% | NT$0.54 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.06% | CN¥0.06 |
| Syla Holdings Co Ltd | | | 1.28% | JP¥15 |
| Thintech Material Technology Co Ltd | | | 0.54% | NT$1.24 |
| TONE Co Ltd | | | 1.87% | JP¥1 |
| Tong-Tai Machine Tool Co Ltd | | | 0.00% | NT$0.98 |
| Tung Lok Restaurants(2000) Ltd | | | 0.00% | SGD 0.00 |
| U-Best Innovative Technology Co Ltd | | | 1.32% | NT$0.83 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vaarad Ventures Ltd | | | 0.00% | ₹0.05 |
| Ways Technical Corp | | | 0.00% | NT$0.73 |
| Well Shin Technology Co Ltd | | | 8.21% | NT$3.73 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.56% | CN¥0.20 |