| United Parcel Service Inc | | | 6,75 % | 0,78 $ |
| LTC Properties Inc | | | 5,83 % | 0,18 $ |
| Gladstone Commercial Corp | | | 9,95 % | 0,13 $ |
| Gladstone Capital Corp | | | 11,23 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 15,65 % | 0,16 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,06 $ |
| Simon Property Group Inc | | | 4,63 % | 1,65 $ |
| MSCI Inc | | | 1,50 % | 0,28 $ |
| Orchid Island Capital Inc | | | 19,94 % | 0,70 $ |
| Conagra Brands Inc | | | 8,53 % | 0,25 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,09 % | 0,52 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Sabra Health Care REIT Inc | | | 5,82 % | 0,42 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,41 % | 0,06 $ |
| Gladstone Land Corp | | | 4,93 % | 0,04 $ |
| Diversified Royalty Corp | | | 6,89 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6,98 % | 0,49 € |
| DHT Holdings Inc | | | 9,73 % | 0,23 $ |
| Reaves Utility Income Trust | | | 5,94 % | 0,15 $ |
| Hecla Mining Co | | | 0,08 % | 0,00 $ |
| Nordic American Tankers Ltd | | | 9,36 % | 0,25 $ |
| Guggenheim Strategic Opportunities Fund | | | 19,83 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 3,92 % | 0,04 £ |
| Man Group PLC | | | 5,06 % | 0,03 £ |
| Apollo Asset Management Inc | | | 1,95 % | 0,37 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 3,02 % | 0,15 $ |
| BlackRock Science and Technology Trust | | | 7,76 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,47 % | 0,15 $ |
| AMSC ASA | | | 236,03 % | 1,02 NOK |
| Artisan Partners Asset Management Inc Class A | | | 9,32 % | 0,60 $ |
| Henderson Far East Income Limited | | | 9,96 % | 0,05 £ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,13 % | 0,12 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,54 % | 0,28 $ |
| Sembcorp Industries Ltd | | | 4,33 % | 0,04 SGD |
| AIA Group Ltd | | | 2,20 % | 0,22 HK$ |
| CBRE Global Real Estate Income Fund | | | 15,86 % | 0,05 $ |
| CF Industries Holdings Inc | | | 1,54 % | 0,30 $ |
| Lancashire Holdings Ltd | | | 15,13 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 8,24 % | 0,01 £ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,44 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,92 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,38 % | 0,10 $ |
| abrdn World Healthcare Fund | | | 11,59 % | 0,12 $ |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 5,99 % | 0,12 CA$ |
| CNA Financial Corp | | | 4,12 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,94 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 19,48 % | 0,28 $ |
| Healthcare Realty Trust Inc | | | 5,73 % | 0,30 $ |
| Invesco Senior Income Trust | | | 14,90 % | 0,02 $ |
| Ringmetall SE | | | 3,60 % | 0,05 € |
| abrdn Healthcare Opportunities Fund | | | 12,09 % | 0,11 $ |
| Ardmore Shipping Corp | | | 2,27 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,06 % | 0,17 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,90 % | 0,04 € |
| Tetra Tech Inc | | | 0,81 % | 0,02 $ |
| NXG Cushing Midstream Energy Fund | | | 12,04 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,39 % | 0,05 $ |
| Enghouse Systems Ltd | | | 8,16 % | 0,07 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,96 % | 1,69 MX$ |
| abrdn Income Credit Strategies Fund | | | 17,75 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 11,88 % | 0,09 $ |
| CMS Energy Corp | | | 2,93 % | 0,31 $ |
| Donaldson Co Inc | | | 1,40 % | 0,18 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,90 % | 0,10 $ |
| Global Water Resources Inc | | | 4,12 % | 0,02 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Regency Centers Corp | | | 3,94 % | 0,50 $ |
| FamiCord AG | | | 0,00 % | 0,16 € |
| BlackRock Corporate High Yield Fund, Inc | | | 11,00 % | 0,07 $ |
| BlackRock Income Trust | | | 9,85 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,60 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,13 $ |
| POSCO Holdings Inc ADR | | | 3,11 % | 0,33 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,75 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,10 % | 0,10 $ |
| Keppel DC REIT | | | 4,60 % | 0,03 SGD |
| Amplify CEF High Income ETF | | | 12,84 % | 0,16 $ |
| DoubleLine Income Solutions Fund | | | 12,09 % | 0,15 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,90 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,12 CA$ |
| Apartment Investment & Management Co - Class A | | | 68,35 % | 0,33 $ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 15,60 % | 0,08 $ |
| North European Oil Royalty Trust | | | 11,00 % | 0,15 $ |
| John Hancock Preferred Income Fund III | | | 9,17 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,45 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,57 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,91 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,18 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,44 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,11 CA$ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8,55 % | 0,18 $ |
| Lindsay Corp | | | 1,18 % | 0,29 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,93 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,78 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,52 % | 0,21 $ |
| NVE Corp | | | 5,94 % | 1,00 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,39 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,28 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Dexus | | | 6,16 % | 0,20 AU$ |
| BlackRock Core Bond Trust | | | 9,87 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,31 % | 0,14 $ |
| Stockland Corp Ltd | | | 5,81 % | 0,12 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 7,17 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,18 % | 0,13 $ |
| CQS New City High Yield Fund Ltd | | | 8,95 % | 0,01 £ |
| John Hancock Premium Dividend Fund | | | 7,49 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,15 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,63 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,97 % | 0,10 CA$ |
| European Assets Trust PLC | | | 6,09 % | 0,03 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,04 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,06 % | 0,06 £ |
| CorEnergy Infrastructure Trust Inc | | | 3.058,82 % | 0,75 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,18 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Provident Financial Services Inc | | | 4,72 % | 0,18 $ |
| Regis Resources Ltd | | | 2,84 % | 0,09 AU$ |
| Tortoise Energy Infrastructure Corporation | | | 10,53 % | 0,66 $ |
| Chemtrade Logistics Income Fund | | | 4,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,37 % | 0,09 $ |
| Duke Realty Corp | | | 0,00 % | 0,18 $ |
| Invesco Preferred ETF | | | 6,14 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,95 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 9,67 % | 0,10 $ |
| Helia Group Ltd | | | 6,85 % | 0,27 AU$ |
| Banco do Brasil SA BB Brasil | | | 1,18 % | 0,07 R$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,34 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 6,05 % | 0,10 $ |
| Rithm Property Trust Inc | | | 10,36 % | 0,25 $ |
| ESR-REIT | | | 9,33 % | 0,01 SGD |
| Growthpoint Properties Australia | | | 8,55 % | 0,10 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,44 % | 0,08 CA$ |
| Maximus Inc | | | 1,82 % | 0,05 $ |
| RELX PLC ADR | | | 2,69 % | 0,13 $ |
| BlackRock Credit Allocation Income Trust | | | 10,08 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,15 % | 0,10 $ |
| Clough Global Equity Fund | | | 11,39 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,90 % | 0,10 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6,99 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,52 % | 0,11 $ |
| Singapore Post Ltd | | | 1,22 % | 0,02 SGD |
| American Coastal Insurance Corp | | | 6,64 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,62 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,77 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,33 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,28 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 10,39 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,17 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,02 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,52 % | 0,11 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Yokohama Rubber Co Ltd | | | 3,59 % | 26 ¥ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Bankers Investment Trust PLC | | | 2,13 % | 0,00 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,79 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,04 % | 0,16 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,16 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,66 % | 0,02 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,42 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,37 % | 0,14 $ |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Nippon Electric Glass Co Ltd | | | 2,57 % | 40 ¥ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,95 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| First Trust BuyWrite Income ETF | | | 9,62 % | 0,08 $ |
| GPT Group | | | 5,16 % | 0,12 AU$ |
| John Hancock Preferred Income Fund II | | | 9,43 % | 0,14 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,37 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,03 $ |
| Taitron Components Inc Class A | | | 9,15 % | 0,03 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,90 % | 0,10 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,02 $ |
| MFS Charter Income | | | 8,86 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,45 % | 0,24 $ |
| Pricesmart Inc | | | 0,94 % | 0,35 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,15 $ |
| abrdn Property Income Trust Limited | | | 243,27 % | 0,01 £ |
| Charter Hall Retail REIT | | | 6,50 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,69 % | 0,16 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,05 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,73 % | 0,02 £ |
| Schroder Real Estate Investment Trust | | | 7,09 % | 0,01 £ |
| Summit Hotel Properties Inc | | | 7,80 % | 0,13 $ |
| Asustek Computer Inc | | | 5,77 % | 15,00 NT$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,17 $ |
| Diverse Income Trust | | | 4,05 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,42 % | 0,09 $ |
| ECA Marcellus Trust I | | | 23,63 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,09 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,09 % | 0,17 € |
| Henderson International Income Trust | | | 3,24 % | 0,01 £ |
| Home BancShares Inc | | | 3,12 % | 0,09 $ |
| Landmark Bancorp Inc | | | 3,25 % | 0,20 $ |
| PT Tunas Baru Lampung Tbk | | | 13,70 % | 19,74 IDR |
| Scentre Group | | | 4,95 % | 0,11 AU$ |
| SRH Total Return Fund, Inc | | | 4,69 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,82 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,31 % | 0,04 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,92 % | 0,00 £ |
| Albion Enterprise VCT PLC | | | 5,94 % | 0,03 £ |
| Allient Inc | | | 0,19 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,09 $ |
| Assured Guaranty Ltd | | | 1,82 % | 0,13 $ |
| ClearOne Inc | | | 0,02 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,00 % | 0,14 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,24 % | 0,04 CA$ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| NB Private Equity Partners Class A Ord | | | 4,87 % | 0,25 £ |
| Raffles Medical Group Ltd | | | 2,97 % | 0,01 SGD |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Horiba Ltd | | | 1,59 % | 30 ¥ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,77 % | 0,07 CA$ |
| Medallion Financial Corp | | | 5,13 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,03 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,12 $ |
| Superior Group Of Companies Inc | | | 5,58 % | 0,09 $ |
| Doubleline Opportunistic Credit Fund | | | 9,03 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,77 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,49 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,34 % | 0,15 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,42 % | 0,09 CA$ |
| Picton Property Income Ltd Shs GBP | | | 4,70 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,52 % | 0,02 £ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Carindale Property Trust | | | 5,35 % | 0,20 AU$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,31 % | 0,22 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco Bond Fund | | | 5,29 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,69 % | 0,15 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,67 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,75 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,26 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,13 % | 0,07 CA$ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,03 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,09 $ |
| Tama Home Co Ltd | | | 4,95 % | 10 ¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,44 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,69 % | 0,03 $ |
| Abacus Group Stapled (Unit, - New | | | 8,17 % | 0,04 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,08 % | 0,02 € |
| BNY Mellon Strategic Municipal Bond | | | 4,54 % | 0,04 $ |
| CARE Ratings Ltd | | | 1,20 % | 6,00 ₹ |
| Chroma Ate Inc | | | 0,59 % | 2,37 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,98 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,62 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,23 % | 0,02 $ |
| First Trust Senior Loan Fund | | | 7,30 % | 0,15 $ |
| Greene County Bancorp Inc | | | 1,78 % | 0,10 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,68 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,24 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 3,62 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,10 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,15 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,49 % | 0,05 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,30 $ |
| MFS Government Markets Income | | | 7,79 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,82 % | 0,04 $ |
| Nordic Financials ASA | | | 0,00 % | 0,01 NOK |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Vietnam Dairy Products JSC | | | 8,48 % | 2.315 ₫ |
| Wistron Corp | | | 2,84 % | 1,00 NT$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| AUO Corp | | | 7,28 % | 0,44 NT$ |
| Avarga Ltd | | | 45,11 % | 0,05 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,38 % | 0,04 $ |
| Chailease Holding Co Ltd | | | 5,98 % | 2,47 NT$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,13 % | 0,06 $ |
| ERSTE Responsible Stock America A | | | 1,97 % | 3,15 € |
| First Trust Enhanced Short Maturity ETF | | | 4,66 % | 0,06 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,69 % | 0,11 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| GDI Property Group | | | 8,26 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Guoyuan Securities Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Hammadi Holding | | | 3,14 % | 0,42 SAR |
| Indraprastha Medical Corp Ltd | | | 1,18 % | 1,80 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,19 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 7,26 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,72 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,54 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,77 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,14 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,09 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,90 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,55 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,61 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,64 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,07 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,50 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,19 % | 0,08 CA$ |
| Jinan Acetate Chemical Co Ltd | | | 12,26 % | 0,30 NT$ |
| Jupiter European I Inc | | | 2,45 % | 0,09 £ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,66 % | 0,13 ฿ |
| MFS Municipal Income Trust | | | 5,26 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,09 $ |
| Region Group | | | 6,45 % | 0,06 AU$ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 0,66 ₹ |
| Southern Missouri Bancorp Inc | | | 1,59 % | 0,10 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,04 $ |
| Taiwan Paiho Ltd | | | 6,16 % | 2,00 NT$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| ValueCommerce Co Ltd | | | 3,69 % | 2 ¥ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| WNC Corp | | | 2,87 % | 3,11 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| ALPS Active Equity Opportunity ETF | | | 0,61 % | 0,03 $ |
| Ampire Co Ltd | | | 7,83 % | 0,85 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Aspial Lifestyle Ltd | | | 2,11 % | 0,00 SGD |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,89 % | 0,07 $ |
| Buima Group Inc | | | 0,32 % | 0,90 NT$ |
| Cabbeen Fashion Ltd | | | 1,35 % | 0,07 HK$ |
| Camus Engineering & Construction Inc | | | 2,33 % | 5 ₩ |
| Catrion Catering Holding Co | | | 3,30 % | 1,75 SAR |
| Century Iron And Steel Industrial Co Ltd | | | 3,26 % | 0,40 NT$ |
| Chen Full International Co Ltd | | | 6,00 % | 2,20 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 7,01 % | 2,00 NT$ |
| Community West Bancshares | | | 2,13 % | 0,04 $ |
| Continental Holdings Corp | | | 4,71 % | 0,50 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,03 $ |
| Cyberlink Co Ltd | | | 6,10 % | 4,00 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 1,00 NT$ |
| Dexus Industria REIT | | | 6,89 % | 0,08 AU$ |
| Di Nikko Engineering Co Ltd | | | 2,26 % | 3 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| E J Holdings Inc | | | 3,88 % | 13 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| 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 % | 0,06 $ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| ERSTE BOND DANUBIA A | | | 2,47 % | 2,10 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 2,10 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0,00 % | 0,10 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,61 % | 1,00 € |
| Evolve Transition Infrastructure LP | | | 0,00 % | 12,55 $ |
| Evome Medical Technologies Inc | | | 0,00 % | 0,01 CA$ |
| Excelsior Medical Co Ltd | | | 4,70 % | 1,68 NT$ |
| Farcent Enterprise Co Ltd | | | 5,66 % | 2,00 NT$ |
| First Trust High Income Strategic Focus ETF | | | 5,17 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,42 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,65 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,90 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,01 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 7,11 % | 0,21 $ |
| Garda Property Group | | | 6,24 % | 0,02 AU$ |
| Golden Win International Corp | | | 0,00 % | 0,52 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Great China Metal Industry Co Ltd | | | 5,54 % | 1,50 NT$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| GreenEnergy & Co Inc | | | 0,32 % | 24 ¥ |
| Ha Do Group JSC | | | 1,76 % | 100 ₫ |
| HB Portfolio Ltd | | | 1,80 % | 0,83 ₹ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hogy Medical Co Ltd | | | 1,43 % | 15 ¥ |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,80 NT$ |
| IG Petrochemicals Ltd | | | 2,95 % | 2,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,69 % | 0,08 $ |
| Intops Co Ltd | | | 1,11 % | 50 ₩ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,80 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,59 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,79 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,83 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,47 % | 0,05 $ |
| Invesco International Corporate Bond ETF | | | 2,92 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,90 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,81 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,73 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,33 % | 0,10 $ |
| Ironbark Capital Ltd | | | 6,12 % | 0,01 AU$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,45 % | 0,05 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 2,97 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,43 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,04 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,51 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,24 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,14 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,48 % | 0,06 CA$ |
| Jean Co Ltd | | | 0,39 % | 0,04 NT$ |
| Kaneko Seeds Co Ltd | | | 2,66 % | 16 ¥ |
| Kanro Inc | | | 2,74 % | 3 ¥ |
| Kinsus Interconnect Technology Corp | | | 0,30 % | 3,50 NT$ |
| Kwoon Chung Bus Holdings Ltd | | | 3,33 % | 0,12 HK$ |
| L & K Engineering Co Ltd | | | 2,65 % | 0,88 NT$ |
| Maezawa Industries Inc | | | 2,35 % | 4 ¥ |
| Medical Net Inc | | | 0,51 % | 2 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 48.561.823 ¥ |
| My Chau Printing & Packaging Holding Co | | | 1,45 % | 413 ₫ |
| Nakakita Seisakusho Co Ltd | | | 1,39 % | 50 ¥ |
| Natco Pharma Ltd | | | 0,68 % | 0,75 ₹ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,49 % | 0,14 $ |
| Pacific Net Co Ltd | | | 2,07 % | 19 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,15 ฿ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,00 % | 0,02 £ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 0,42 PLN |
| Quaser Machine Tools Inc | | | 6,80 % | 3,85 NT$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| RiverFront Dynamic Core Income ETF | | | 3,02 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,46 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 3,65 % | 0,10 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,58 % | 0,50 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 0,00 % | 7 ¥ |
| Shore Bancshares Inc | | | 2,71 % | 0,03 $ |
| Snc Former PCL | | | 0,00 % | 0,50 ฿ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,45 % | 0,50 NT$ |
| Suminoe Co Ltd | | | 3,21 % | 18 ¥ |
| Sunflex Technology Corp | | | 4,64 % | 0,78 NT$ |
| Syla Holdings Co Ltd | | | 1,27 % | 20 ¥ |
| The Shanghai Commercial and Savings Bank | | | 4,56 % | 1,42 NT$ |
| Thermaltake Technology Co Ltd | | | 0,00 % | 0,32 NT$ |
| TONE Co Ltd | | | 1,90 % | 4 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,00 % | 6,79 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Toubujyuhan Co Ltd | | | 3,15 % | 23 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Wanguo Gold Group Ltd | | | 0,59 % | 0,02 HK$ |
| Ya Horng Electronic Co Ltd | | | 7,80 % | 2,00 NT$ |
| YC Inox Co Ltd | | | 5,00 % | 0,97 NT$ |