| Realty Income Corp | | | 5,62 % | 0,22 $ |
| Procter & Gamble Co | | | 2,61 % | 0,72 $ |
| Main Street Capital Corp | | | 7,82 % | 0,19 $ |
| AbbVie Inc | | | 3,39 % | 0,96 $ |
| Omega Healthcare Investors Inc | | | 7,01 % | 0,66 $ |
| Linde PLC | | | 1,33 % | 0,83 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,25 % | 0,42 $ |
| EPR Properties | | | 7,14 % | 0,36 $ |
| Hormel Foods Corp | | | 3,92 % | 0,19 $ |
| Abbott Laboratories | | | 1,81 % | 0,28 $ |
| National Grid PLC | | | 5,15 % | 0,30 £ |
| Kinder Morgan Inc | | | 4,30 % | 0,20 $ |
| Pembina Pipeline Corp | | | 5,18 % | 0,19 CA$ |
| NNN REIT Inc | | | 5,61 % | 0,50 $ |
| Tanger Inc | | | 3,73 % | 0,35 $ |
| Global Net Lease Inc | | | 10,09 % | 0,18 $ |
| Northland Power Inc | | | 6,36 % | 0,10 CA$ |
| Morgan Stanley | | | 3,18 % | 0,30 $ |
| Hasbro Inc | | | 4,55 % | 0,63 $ |
| Apple Hospitality REIT Inc | | | 8,10 % | 0,10 $ |
| Stellus Capital Investment Corp BDC | | | 11,97 % | 0,11 $ |
| A.O. Smith Corp | | | 2,03 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 14,77 % | 0,10 $ |
| Ally Financial Inc | | | 3,65 % | 0,15 $ |
| Halma PLC | | | 0,81 % | 0,09 £ |
| Freehold Royalties Ltd | | | 9,19 % | 0,05 CA$ |
| Cardinal Energy Ltd | | | 11,82 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 5,91 % | 0,23 CA$ |
| Brown & Brown Inc | | | 0,56 % | 0,08 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,42 $ |
| Exchange Income Corp | | | 5,21 % | 0,18 CA$ |
| Northwest Natural Holding Co | | | 4,48 % | 0,47 $ |
| Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,61 % | 0,03 $ |
| Peyto Exploration & Development Corp | | | 7,52 % | 0,06 CA$ |
| Citizens Financial Group Inc | | | 4,47 % | 0,27 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,63 % | 0,05 $ |
| Singapore Airlines Ltd | | | 7,19 % | 0,21 SGD |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 18,69 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,57 % | 0,08 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,38 % | 0,39 $ |
| Ecora Resources PLC | | | 4,03 % | 0,02 £ |
| Whitecap Resources Inc | | | 8,97 % | 0,03 CA$ |
| Emera Inc | | | 4,75 % | 0,57 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,04 $ |
| AltaGas Ltd | | | 3,10 % | 0,18 CA$ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Superior Plus Corp | | | 2,62 % | 0,06 CA$ |
| Keyera Corp | | | 4,80 % | 0,14 CA$ |
| Casey's General Stores Inc | | | 0,43 % | 0,29 $ |
| Alliant Energy Corp | | | 3,29 % | 0,34 $ |
| Canoe EIT Income Fund | | | 8,06 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,50 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 14,61 % | 0,08 $ |
| National Grid PLC ADR | | | 4,81 % | 2,06 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| CT Real Estate Investment Trust | | | 6,26 % | 0,06 CA$ |
| Virtus Investment Partners Inc | | | 5,83 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,79 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,80 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,50 % | 0,04 $ |
| Extendicare Inc | | | 3,68 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,25 % | 0,91 $ |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,14 CA$ |
| Aon PLC Class A | | | 0,85 % | 0,40 $ |
| Aon PLC Class A | | | 0,85 % | 0,40 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,52 % | 0,23 $ |
| Nexus Industrial REIT | | | 9,44 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,10 $ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| MTY Food Group Inc | | | 3,05 % | 0,15 CA$ |
| Veren Inc | | | 5,46 % | 0,03 CA$ |
| First National Financial Corp | | | 6,16 % | 0,15 CA$ |
| Mullen Group Ltd | | | 6,40 % | 0,05 CA$ |
| Want Want China Holdings Ltd | | | 5,15 % | 0,17 HK$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,11 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,64 % | 0,54 HK$ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,63 % | 0,07 CA$ |
| Teekay Corp Ltd | | | 13,87 % | 0,06 $ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,35 $ |
| Kaiser Aluminum Corp | | | 4,76 % | 0,55 $ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| Decisive Dividend Corp | | | 8,48 % | 0,03 CA$ |
| 1st Source Corp | | | 2,51 % | 0,25 $ |
| Choice Properties Real Estate Investment Trust | | | 5,30 % | 0,06 CA$ |
| East West Bancorp Inc | | | 2,78 % | 0,23 $ |
| Artis Real Estate Investment Trust | | | 8,24 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,43 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,54 % | 0,07 $ |
| Sunoco LP | | | 6,07 % | 0,83 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,26 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,92 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,82 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| Townsquare Media Inc Class A | | | 12,25 % | 0,08 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,50 % | 0,55 $ |
| Tompkins Financial Corp | | | 4,13 % | 0,48 $ |
| Federated Hermes Inc Class B | | | 3,37 % | 0,27 $ |
| Firm Capital Mortgage Investment Corp | | | 7,86 % | 0,08 CA$ |
| Naked Wines PLC | | | 0,00 % | 0,05 £ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,46 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,77 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,76 % | 0,14 $ |
| Franklin Universal Trust | | | 6,88 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,04 % | 0,10 $ |
| Blue Ribbon Income Fund | | | 6,41 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,12 $ |
| Parkland Corp | | | 4,07 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,82 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,85 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,54 % | 0,09 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,83 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0,00 % | 0,04 AU$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Franklin Limited Duration Income Trust | | | 11,73 % | 0,10 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 36,46 % | 0,55 $ |
| Independent Bank Corp (Ionia MI) | | | 3,35 % | 0,15 $ |
| Secure Waste Infrastructure Corp | | | 3,01 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,53 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,13 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,86 % | 2.300 ¥ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,20 HK$ |
| Nippon Prologis REIT Inc | | | 4,57 % | 5.052 ¥ |
| True North Commercial REIT | | | 7,30 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,87 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,75 % | 0,01 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 5,22 % | 0,45 HK$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,88 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,19 % | 0,04 € |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,13 % | 0,06 CA$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,03 HK$ |
| PRO Real Estate Investment Trust | | | 8,93 % | 0,05 CA$ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,24 HK$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 4,69 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,67 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,95 % | 0,15 R$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,15 $ |
| Middlefield Real Estate Dividend ETF | | | 7,68 % | 0,07 CA$ |
| Sahara International Petrochemical Co | | | 5,24 % | 0,50 SAR |
| Stelco Holdings Inc | | | 4,40 % | 1,69 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,24 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,07 € |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Ag Growth International Inc | | | 1,79 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| Dime Community Bancshares Inc | | | 3,83 % | 0,14 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,77 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,64 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,01 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,67 % | 0,06 CA$ |
| Hull Tactical US ETF | | | 18,73 % | 0,21 $ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,40 % | 0,07 CA$ |
| Sao Martinho SA | | | 4,41 % | 0,51 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,28 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,12 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,20 % | 0,04 € |
| Weg SA | | | 0,83 % | 0,02 R$ |
| Weg SA | | | 0,83 % | 0,02 R$ |
| Weg SA | | | 0,83 % | 0,02 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Badger Infrastructure Solutions Ltd | | | 2,03 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,08 CA$ |
| FB Financial Corp | | | 1,76 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| Fleury SA | | | 9,02 % | 0,17 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,37 % | 0,10 CA$ |
| Klabin SA | | | 0,95 % | 0,03 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,54 % | 0,06 CA$ |
| Novatek Microelectronics Corp | | | 6,30 % | 7,10 NT$ |
| RBB Bancorp | | | 4,02 % | 0,09 $ |
| Riyad REIT Fund | | | 5,18 % | 0,17 SAR |
| Shoe Zone PLC | | | 13,90 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Ban Leong Technologies Ltd | | | 5,60 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,15 % | 0,26 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,27 $ |
| Brompton Energy Split Corp Class A | | | 5,92 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,91 % | 0,20 HK$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,04 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| F N B Corp DR | | | 1,71 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 7,00 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,04 € |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,46 % | 0,48 HK$ |
| Hankyu Hanshin REIT Inc | | | 4,49 % | 2.952 ¥ |
| Innolux Corp | | | 8,66 % | 1,06 NT$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Klabin SA | | | 0,93 % | 0,03 R$ |
| Lifetime Brands Inc | | | 4,90 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,92 % | 0,81 $ |
| Makalot Industrial Co Ltd | | | 11,60 % | 5,48 NT$ |
| Minto Apartment REIT | | | 3,93 % | 0,03 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 4,40 % | 2.435 ¥ |
| Ruentex Development Co Ltd | | | 4,63 % | 1,18 NT$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,28 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,11 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,08 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,29 % | 0,07 € |
| Vitreous Glass Inc | | | 6,34 % | 0,06 CA$ |
| Zhen Ding Technology Holding Ltd | | | 4,94 % | 3,30 NT$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,74 % | 0,03 NT$ |
| Adama Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Adda Corp | | | 5,15 % | 0,98 NT$ |
| Aero Win Technology Corp | | | 0,49 % | 0,30 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aurora Global Income Trust | | | 0,00 % | 0,00 AU$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,01 R$ |
| Becamex Infrastructure Development JSC | | | 6,01 % | 771 ₫ |
| Bionime Corp | | | 3,45 % | 4,14 NT$ |
| Brogent Technologies Inc | | | 0,51 % | 3,63 NT$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,88 % | 0,14 CA$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CapStar Financial Holdings Inc | | | 0,52 % | 0,04 $ |
| Cathay Chemical Works Inc | | | 2,60 % | 0,44 NT$ |
| Chaheng Precision Co Ltd | | | 2,05 % | 3,50 NT$ |
| Chant Sincere Co Ltd | | | 2,92 % | 1,20 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,05 % | 1,82 NT$ |
| China Ecotek Corp | | | 5,96 % | 1,25 NT$ |
| China Steel Structure Co Ltd | | | 4,33 % | 0,24 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,22 % | 0,60 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,76 % | 0,50 NT$ |
| Compal Broadband Networks Inc | | | 0,00 % | 1,80 NT$ |
| Compucase Enterprise Co Ltd | | | 5,22 % | 2,00 NT$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |
| CSC Steel Holdings Bhd | | | 8,55 % | 0,05 MYR |
| Donegal Group Inc Class B | | | 3,75 % | 0,13 $ |
| Ever-Clear Environmental Eng Corp | | | 2,98 % | 2,20 NT$ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5,70 % | 0,21 MX$ |
| FineTek Co Ltd | | | 3,10 % | 2,89 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Formosa International Hotels Corp | | | 7,27 % | 6,91 NT$ |
| Fortune Electric Co Ltd | | | 1,41 % | 0,27 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,31 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,33 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,61 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,02 $ |
| GF Securities Co Ltd Class A | | | 2,61 % | 0,40 CN¥ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,50 EGP |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,03 HK$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,98 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,60 NT$ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hitron Technologies Inc | | | 1,36 % | 1,36 NT$ |
| Hsin Tai Gas Corp | | | 3,67 % | 1,13 NT$ |
| Hsing Ta Cement Co Ltd | | | 7,16 % | 0,11 NT$ |
| Interactive Digital Technologies Inc | | | 7,21 % | 5,00 NT$ |
| Jihua Group Corp Ltd Class A | | | 1,19 % | 0,17 CN¥ |
| Jochu Technology Co Ltd | | | 5,22 % | 0,50 NT$ |
| Kedge Construction Co Ltd | | | 5,00 % | 1,86 NT$ |
| Kindom Development Co Ltd | | | 3,54 % | 0,45 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,12 $ |
| Les Enphants Co Ltd | | | 0,00 % | 0,95 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,38 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,99 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,89 % | 0,05 CA$ |
| Mynews Holdings Bhd | | | 0,83 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,42 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| New Era Electronics Co Ltd | | | 0,66 % | 0,60 NT$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| QST International Corp | | | 2,85 % | 4,08 NT$ |
| Run Long Construction Co Ltd | | | 4,15 % | 1,09 NT$ |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shreyans Industries Ltd | | | 1,64 % | 1,80 ₹ |
| Spirox Corp | | | 1,99 % | 0,80 NT$ |
| Strong H Machinery Technology Co | | | 3,06 % | 2,48 NT$ |
| Syncmold Enterprise Corp | | | 4,98 % | 6,67 NT$ |
| Ta Ya Electric Wire & Cable | | | 3,31 % | 0,23 NT$ |
| Tah hsin Industrial Corp | | | 7,56 % | 2,20 NT$ |
| Tainan Enterprises Co Ltd | | | 4,05 % | 0,50 NT$ |
| Tainet Communication System Corp | | | 2,43 % | 3,04 NT$ |
| Tairoun Products Co Ltd | | | 2,84 % | 0,40 NT$ |
| Taiwan Asia Semiconductor Corp | | | 2,27 % | 1,59 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,44 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,27 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,60 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,36 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,16 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,34 % | 0,74 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,05 $ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| TGS Dis Ticaret AS | | | 1,43 % | 0,02 TRY |
| Thangamayil Jewellery Ltd | | | 0,55 % | 1,70 ₹ |
| Total Access Communication PCL DR | | | 0,00 % | 1,01 ฿ |
| TTFB Co Ltd | | | 5,14 % | 4,55 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,42 NT$ |
| United Urban Investment Corp | | | 5,34 % | 3.530 ¥ |
| Verusa Holding AS | | | 0,09 % | 0,02 TRY |
| Well Pool Co Ltd | | | 5,59 % | 3,50 NT$ |
| Zheshang Securities Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |