| LTC Properties Inc | | | 6.44% | $0.18 |
| Danaher Corp | | | 0.65% | $0.16 |
| Stryker Corp | | | 0.92% | $0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.50 |
| Annaly Capital Management Inc | | | 14.29% | $0.30 |
| Dow Inc | | | 9.33% | $0.46 |
| Orchid Island Capital Inc | | | 19.78% | $0.70 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.37% | $0.30 |
| Sixth Street Specialty Lending Inc | | | 9.98% | $0.39 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Dynex Capital Inc | | | 16.68% | $0.21 |
| Rithm Capital Corp | | | 9.49% | $0.46 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.77% | $0.26 |
| Weichai Power Co Ltd Class H | | | 5.44% | HK$0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.43 |
| Oaktree Specialty Lending Corp BDC | | | 10.90% | $0.06 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.76% | $0.47 |
| Mid-America Apartment Communities Inc | | | 3.80% | $0.82 |
| C3.ai Inc | | | 0.00% | $0.63 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.42% | $0.23 |
| Watsco Inc | | | 2.64% | $0.85 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.45 |
| International Distribution Services PLC | | | 0.55% | £0.15 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.19% | €0.65 |
| Reaves Utility Income Trust | | | 7.07% | $0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.90% | $0.49 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €1.04 |
| EOG Resources Inc | | | 3.45% | $0.17 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €0.53 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| TC Energy Corp | | | 4.94% | CA$0.57 |
| BXP Inc | | | 5.95% | $0.65 |
| Chimera Investment Corp | | | 12.42% | $1.44 |
| Eagle Point Credit Co LLC | | | 21.59% | $0.60 |
| MFA Financial Inc | | | 15.16% | $0.20 |
| Humana Inc | | | 1.34% | $0.29 |
| BlackRock Science and Technology Trust | | | 9.02% | $0.10 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.63% | $1.63 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.25 |
| Xerox Holdings Corp | | | 11.71% | $0.08 |
| abrdn Global Premier Property | | | 12.66% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.17% | $0.12 |
| China Shenhua Energy Co Ltd Class H | | | 7.88% | CN¥0.32 |
| Sinopharm Group Co Ltd | | | 4.19% | HK$0.48 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.14 |
| Tate & Lyle PLC | | | 3.50% | £0.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.28 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.30% | €0.76 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.83% | $0.08 |
| DuPont de Nemours Inc | | | 2.50% | $1.38 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.79% | $0.28 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| SPDR S&P 500 ETF | | | 1.30% | $1.08 |
| Invesco QQQ Trust | | | 0.94% | $0.29 |
| BlackRock Health Sciences Trust | | | 8.58% | $0.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.83% | $0.54 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.12 |
| ENN Energy Holdings Ltd | | | 4.89% | HK$0.76 |
| AG Mortgage Investment Trust Inc | | | 12.68% | $0.48 |
| Invesco Senior Income Trust | | | 12.56% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.13 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.28 |
| Patterson Companies Inc | | | 3.32% | $0.24 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.28% | $0.39 |
| TwentyFour Select Monthly Income Ord | | | 8.80% | £0.01 |
| Cracker Barrel Old Country Store Inc | | | 2.31% | $3.25 |
| IDEX Corp | | | 1.60% | $0.34 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.89% | $0.03 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.56% | $0.17 |
| EMCOR Group Inc | | | 0.24% | $0.08 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €0.46 |
| RPM International Inc | | | 1.95% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.72% | $0.09 |
| WD-40 Co | | | 1.68% | $0.42 |
| PayPoint PLC | | | 5.78% | £0.49 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| Advent Convertible & Income Fund | | | 12.68% | $0.09 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.40% | £0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Zimmer Biomet Holdings Inc | | | 0.95% | $0.23 |
| abrdn Healthcare Opportunities Fund | | | 10.66% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.62% | $0.05 |
| Trinity Industries Inc | | | 4.78% | $0.11 |
| Renewi PLC | | | 0.58% | £0.20 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| BlackRock Income Trust | | | 9.09% | $0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.73% | €0.04 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.59% | $0.07 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.07 |
| Caledonia Mining Corp PLC | | | 4.20% | £0.05 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.40% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.99% | $0.06 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.14% | ₹12.50 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.11 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.22% | $0.10 |
| Capital Power Corp | | | 5.14% | CA$0.37 |
| OGE Energy Corp | | | 3.76% | $0.28 |
| Amplify High Income ETF | | | 12.98% | $0.16 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €0.65 |
| Rural Funds Group | | | 6.68% | A$0.02 |
| Bank of Communications Co Ltd Class H | | | 12.20% | HK$0.32 |
| Morningstar Inc | | | 0.65% | $0.22 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.08 |
| Indivior PLC Ordinary Share | | | 0.00% | £0.37 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Chatham Lodging Trust | | | 5.12% | $0.11 |
| TwentyFour Income Ord | | | 10.27% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.27 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.29% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.37% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.23% | $0.12 |
| Invesco CEF Income Composite ETF | | | 9.04% | $0.14 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| SIR Royalty Income Fund | | | 8.83% | CA$0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.37% | €0.14 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.28% | $0.08 |
| Brady Corp Class A | | | 1.39% | $0.20 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Econocom Group SE | | | 5.51% | €0.09 |
| Invesco Preferred ETF | | | 6.19% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.04 |
| Clough Global Opportunities Fund | | | 12.32% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.09% | $0.21 |
| McGrath RentCorp | | | 1.88% | $0.26 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.82% | £0.09 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.09% | $1.04 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.52% | €0.49 |
| Lowland Investment Company PLC | | | 5.03% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.48% | $0.07 |
| Amedeo Air Four Plus Limited | | | 13.85% | £0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.10 |
| Cohu Inc | | | 0.00% | $0.06 |
| Total Energy Services Inc | | | 4.37% | CA$0.06 |
| BlackRock Energy & Resources Trust | | | 9.34% | $0.08 |
| Clough Global Equity Fund | | | 12.54% | $0.12 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.53% | €0.33 |
| Kruk SA | | | 4.63% | PLN 2.00 |
| Weichai Power Co Ltd Class A | | | 4.90% | CN¥0.05 |
| Western Asset High Income Fund II | | | 14.34% | $0.06 |
| WisdomTree U.S. High Dividend Fund | | | 3.34% | $0.23 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.57% | £0.04 |
| TD Synnex Corp | | | 1.58% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.11 |
| Ambev SA | | | 5.64% | R$0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10.49% | HK$0.12 |
| Henderson High Income Trust | | | 6.29% | £0.02 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Telecom Plus PLC | | | 4.59% | £0.24 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$0.84 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.60% | CA$0.10 |
| Invesco Senior Loan ETF | | | 8.56% | $0.10 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €1.01 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.15% | €1.03 |
| Methode Electronics Inc | | | 8.75% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| BlackRock Credit Allocation Income Trust | | | 9.58% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.36% | CA$0.08 |
| Oxford Industries Inc | | | 5.32% | $0.27 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.50% | €0.04 |
| Western Asset Global High Income Fund | | | 13.15% | $0.10 |
| America Movil SAB de CV ADR - Series B | | | 2.98% | $0.15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.21% | $0.05 |
| Apollo Tactical Income Fund Inc. | | | 8.89% | $0.12 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.31 |
| Greystone Housing Impact Investors LP | | | 13.05% | $0.13 |
| Invesco High Income Trust II | | | 11.36% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.06 |
| Science Applications International Corp | | | 1.22% | $0.31 |
| Alamo Group Inc | | | 0.71% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.91% | $0.10 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.04 |
| Quaker Houghton | | | 1.85% | $0.35 |
| Saul Centers Inc | | | 7.25% | $0.47 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.59% | $0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.57% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.15% | $0.58 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.04 |
| Amplify Alternative Harvest ETF | | | 1.41% | $0.07 |
| Doric Nimrod Air Three Ltd | | | 13.75% | £0.02 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Huadian Power International Corp Ltd Class H | | | 5.54% | HK$0.35 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.93% | £0.56 |
| John Hancock Preferred Income Fund II | | | 9.41% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.88% | £0.01 |
| Wavestone SA | | | 0.87% | €0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.08% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.02% | $0.16 |
| IGM Financial Inc | | | 5.24% | CA$0.56 |
| Logan Ridge Finance Corp | | | 8.00% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Schroder Income Growth Fund PLC | | | 5.71% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.52% | $0.24 |
| Apollo Senior Floating Rate Fund | | | 8.57% | $0.09 |
| BlackRock Limited Duration Income | | | 9.93% | $0.27 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| Camden National Corp | | | 4.34% | $0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Bancorp Inc | | | 6.01% | $0.23 |
| First Trust BuyWrite Income ETF | | | 9.30% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.99% | CA$0.09 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.04 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.71% | HK$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| NexPoint Diversified Real Estate Trust | | | 16.76% | $0.24 |
| Olympia Financial Group Inc | | | 7.04% | CA$0.50 |
| Onex Corp Shs Subord.Voting | | | 0.42% | CA$0.07 |
| Pernod Ricard SA ADR | | | 4.57% | $0.20 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.09 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.17% | CA$0.30 |
| PT Mayora Indah Tbk | | | 2.22% | IDR 12.00 |
| Schroder Oriental Income Fund Limited | | | 4.58% | £0.02 |
| Toya SA | | | 0.00% | PLN 0.36 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.03 |
| BankUnited Inc | | | 3.69% | $0.21 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| City Holding Co | | | 2.71% | $0.43 |
| Delta Electronics Inc | | | 1.95% | NT$5.00 |
| discoverIE Group PLC | | | 2.15% | £0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.09 |
| EMCORE Corp | | | 0.00% | $1.50 |
| First Busey Corp | | | 4.84% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.50% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.62% | CA$0.07 |
| MFS Special Value Trust | | | 2.36% | $0.05 |
| Philly Shipyard ASA | | | 641.99% | NOK 2.09 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.04 |
| SRH Total Return Fund, Inc | | | 3.89% | $0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Watsco Inc Class B | | | 2.49% | $0.85 |
| WisdomTree U.S. Total Dividend Fund | | | 1.93% | $0.22 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.41% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.36% | €0.02 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 2.11% | $0.02 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.23 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dime Community Bancshares Inc | | | 3.90% | $0.23 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.84% | €1.60 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.87% | €2.00 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.14 |
| High Yield ETF | | | 0.00% | $0.22 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.54% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.07 |
| Invesco Municipal Trust | | | 8.07% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.59% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.20% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.28% | CA$0.05 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.36% | £2.16 |
| MFS Intermediate Income Fund | | | 8.81% | $0.03 |
| Palace Capital PLC | | | 6.82% | £0.09 |
| Parke Bancorp Inc | | | 3.84% | $0.08 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.95% | IDR 25.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.55% | THB 5.00 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.92% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 7.41% | SGD 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.20% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.95% | $0.18 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.19% | $0.24 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 3.50% | CN¥0.17 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.06 |
| Adentra Inc | | | 2.19% | CA$0.06 |
| Ador Welding Ltd | | | 4.00% | ₹5.00 |
| Albion VCT PLC | | | 5.64% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.95% | €0.20 |
| Bank of South Carolina Corp | | | 5.59% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.27% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.04 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.03 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.88% | $0.44 |
| CTS Corp | | | 0.40% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.12% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €2.00 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.89% | €2.50 |
| First Trust Enhanced Short Maturity ETF | | | 4.76% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.10 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.97% | $0.02 |
| First Trust Senior Loan Fund | | | 7.37% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Grandtech C.G.System Inc | | | 9.65% | NT$1.88 |
| Hang Seng China Enterprises Index ETF | | | 1.93% | HK$1.80 |
| Hortico SA | | | 5.44% | PLN 0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.87% | $0.10 |
| Investar Holding Corp | | | 2.30% | $0.01 |
| Investar Holding Corp | | | 2.30% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.67% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.35% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.15% | €0.12 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.70% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.78% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.54% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.25% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.43% | CA$0.08 |
| JSW Steel Ltd | | | 0.71% | ₹0.75 |
| Makarony Polskie SA | | | 3.97% | PLN 0.35 |
| Marwyn Value Investors Limited | | | 8.58% | £0.02 |
| Mex Polska SA | | | 3.16% | PLN 0.33 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.34% | $0.04 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.05 |
| PT Intiland Development Tbk | | | 0.00% | IDR 5.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.48% | IDR 5.00 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.39 |
| Shires Income | | | 5.91% | £0.03 |
| Sitronix Technology Corp | | | 5.99% | NT$5.00 |
| Teco Electric & Machinery Co Ltd | | | 4.67% | NT$0.80 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| UPA Corp Bhd | | | 4.17% | MYR 0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.66% | $0.08 |
| Able Global Bhd | | | 4.00% | MYR 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.56% | $0.08 |
| Accton Technology Corp | | | 1.81% | NT$1.96 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Advanced International Multitech Co Ltd | | | 6.10% | NT$0.70 |
| Advini SA | | | 0.00% | €0.37 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ain Holdings Inc | | | 2.97% | JP¥40 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 7.00% | NT$1.12 |
| Apaq Technology Co Ltd | | | 2.41% | NT$1.58 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atech OEM Inc | | | 2.97% | NT$1.58 |
| Avalue Technology Inc | | | 6.42% | NT$3.55 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €6.43 |
| Azevedo E Travassos SA | | | 0.00% | R$0.13 |
| BaoViet Holdings | | | 2.18% | ₫800 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.94% | CN¥0.02 |
| BenQ Medical Technology Corp | | | 4.97% | NT$1.50 |
| BirlaNu Ltd | | | 2.42% | ₹10.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.04 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.45% | NT$0.55 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Chenbro Micom Co Ltd | | | 2.06% | NT$2.60 |
| China Electronics Huada Technology Co Ltd | | | 6.43% | HK$0.03 |
| China Glaze Co Ltd | | | 1.27% | NT$0.23 |
| China Haisum Engineering Co Ltd Class A | | | 2.67% | CN¥0.30 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.72 |
| Chongqing Machinery & Electric Co Ltd | | | 4.27% | HK$0.03 |
| Chyang Sheng Texing Co Ltd | | | 2.39% | NT$0.30 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.55% | $0.06 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.03 |
| Contrel Technology Co Ltd | | | 1.86% | NT$0.49 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.03 |
| Cypress Technology Co Ltd | | | 0.00% | NT$2.94 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.52% | ₩100 |
| Davicom Semiconductor Inc | | | 2.58% | NT$0.28 |
| Daxin Materials Co Ltd | | | 2.52% | NT$1.82 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.09 |
| DoubleLine Flexible Income Fund Class I | | | 4.02% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.03 |
| Dr. Lal PathLabs Ltd | | | 1.03% | ₹2.45 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.17% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.34% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.06 |
| Ekobox SA | | | 2.70% | PLN 0.02 |
| Ekter SA | | | 3.19% | €0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.15% | NT$0.19 |
| ERI HOLDINGS Co Ltd | | | 2.79% | JP¥15 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €1.00 |
| ERSTE STOCK ISTANBULl A | | | 2.07% | €6.00 |
| Evermore Chemical Industry Co Ltd | | | 3.04% | NT$1.00 |
| Expleo Solutions Ltd | | | 5.74% | ₹20.00 |
| FDC International Hotels Corp | | | 4.18% | NT$1.83 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.16% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 4.72% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.22 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$6.02 |
| Generalplus Technology Inc | | | 3.17% | NT$3.20 |
| Global Mixed-Mode Technology Inc | | | 6.48% | NT$5.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodricke Group Ltd | | | 0.00% | ₹4.00 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Echom Science & Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Hamee Corp | | | 3.70% | JP¥2 |
| Helical PLC | | | 1.53% | £0.06 |
| HIM International Music Inc | | | 8.26% | NT$3.56 |
| Hiroca Holdings Ltd | | | 2.12% | NT$4.50 |
| Hong Tai Electric Industrial Co Ltd | | | 6.51% | NT$0.26 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.50 |
| Hycon Technology Corp | | | 1.64% | NT$2.07 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.90% | $0.12 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.13 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.00 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.13 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.91% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.10 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.06 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.49% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.76% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.96% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.82% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.49% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.09% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.42% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.50% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.61% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.06% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.17% | CA$0.05 |
| Karnataka Bank Ltd | | | 2.75% | ₹3.36 |
| Kee Tai Properties Co Ltd | | | 5.52% | NT$1.28 |
| Kikuchi Seisakusho Co Ltd | | | 6.90% | JP¥7 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.46 |
| Les Hotels Baverez | | | 0.41% | €0.08 |
| Lingyun Industrial Corp Ltd Class A | | | 1.26% | CN¥0.07 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.53% | A$0.05 |
| Mahindra Lifespace Developers Ltd | | | 0.78% | ₹1.86 |
| Maywufa Co Ltd | | | 5.25% | NT$0.50 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Microcosm Technology Co Ltd | | | 1.24% | NT$0.23 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Mynews Holdings Bhd | | | 0.87% | MYR 0.01 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Neo Technical System Co Ltd | | | 6.33% | ₩100 |
| New America High Income Fund | | | 5.85% | $0.06 |
| New Universe Environmental Group Ltd | | | 2.91% | HK$0.01 |
| Nichidenbo Corp | | | 5.45% | NT$1.75 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.09 |
| Oriental Union Chemical Corp | | | 1.53% | NT$0.50 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 9.02% | $0.15 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹7.00 |
| PanRam International Corp | | | 7.88% | NT$1.41 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.07 |
| Pixon Technologies Corp | | | 1.88% | NT$4.15 |
| Poh Huat Resources Holdings Bhd | | | 7.21% | MYR 0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.64% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.29% | $0.03 |
| Polytronics Technology Corp | | | 4.18% | NT$4.23 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 22.50 |
| PT Jaya Real Property Tbk | | | 3.43% | IDR 21.00 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 7.50 |
| Quick Heal Technologies Ltd | | | 1.03% | ₹2.50 |
| Redwood Group Ltd | | | 7.16% | NT$2.38 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Rock Field Co Ltd | | | 1.75% | JP¥16 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 2.20% | CN¥0.25 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.66% | HK$0.34 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |
| ShunSin Technology Holdings Ltd | | | 1.73% | NT$6.00 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.37% | $0.85 |
| Stark Technology Inc | | | 4.56% | NT$0.20 |
| Swelect Energy Systems Ltd | | | 0.50% | ₹0.67 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.10% | $0.04 |
| Ta Yih Industrial Co Ltd | | | 2.45% | NT$5.00 |
| TaiSol Electronics Co Ltd | | | 4.17% | NT$1.49 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3.40% | NT$2.00 |
| Taiwan Surface Mounting Technology Corp | | | 5.22% | NT$1.50 |
| Te Chang | | | 8.90% | NT$0.60 |
| Thai Stanley Electric (Thailand) PCL | | | 5.36% | THB 5.00 |
| The Southern Rubber Industry JSC | | | 2.65% | ₫1,429 |
| Tiangong International Co Ltd | | | 2.40% | HK$0.01 |
| Token Corp | | | 4.30% | JP¥95 |
| Tong-Tai Machine Tool Co Ltd | | | 0.92% | NT$0.80 |
| Trigiant Group Ltd | | | 0.00% | HK$0.04 |
| Ttet Union Corp | | | 4.34% | NT$5.00 |
| U-Ming Marine Transport Corp | | | 4.52% | NT$1.00 |
| V-Tac Technology Co Ltd | | | 2.11% | NT$0.04 |
| VGI PCL | | | 0.00% | THB 0.06 |
| Vinalink Logistics JSC | | | 5.13% | ₫333 |
| VIP Industries Ltd | | | 0.51% | ₹1.40 |
| Visual Photonics Epitaxy Co Ltd | | | 2.31% | NT$2.90 |
| Wasko SA | | | 1.64% | PLN 0.07 |
| Welspun Living Ltd | | | 0.08% | ₹0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Win Semiconductors Corp | | | 0.00% | NT$0.73 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.65% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.37% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.26 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.50% | $0.24 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.85% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.51% | $0.12 |
| WiSoL Co Ltd | | | 7.41% | ₩91 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.05 |
| Ya-Man Ltd | | | 1.01% | JP¥2 |
| YUAN High-Tech Development Co Ltd | | | 2.55% | NT$2.92 |
| Zenitron Corp | | | 6.26% | NT$0.28 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.16% | CN¥0.09 |