| Realty Income Corp | | | 5.58% | $0.23 |
| Apple Inc | | | 0.38% | $0.19 |
| Procter & Gamble Co | | | 2.81% | $0.75 |
| Main Street Capital Corp | | | 7.40% | $0.21 |
| AbbVie Inc | | | 3.17% | $1.07 |
| Omega Healthcare Investors Inc | | | 6.38% | $0.66 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.29% | $0.47 |
| Stag Industrial Inc | | | 3.89% | $0.12 |
| Colgate-Palmolive Co | | | 2.70% | $0.43 |
| Blue Owl Capital Corp | | | 13.03% | $0.44 |
| EPR Properties | | | 7.22% | $0.38 |
| Hormel Foods Corp | | | 5.37% | $0.21 |
| Abbott Laboratories | | | 1.91% | $0.32 |
| NNN REIT Inc | | | 5.93% | $0.52 |
| Pembina Pipeline Corp | | | 5.35% | CA$0.20 |
| Kinder Morgan Inc | | | 4.47% | $0.25 |
| Tanger Inc | | | 3.59% | $0.36 |
| Apple Hospitality REIT Inc | | | 8.58% | $0.10 |
| Northland Power Inc | | | 4.68% | CA$0.10 |
| Morgan Stanley | | | 2.44% | $0.35 |
| Stellus Capital Investment Corp BDC | | | 13.35% | $0.11 |
| Hasbro Inc | | | 3.67% | $0.68 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.90% | $0.77 |
| A.O. Smith Corp | | | 2.09% | $0.22 |
| Horizon Technology Finance Corp | | | 20.40% | $0.10 |
| The AES Corp | | | 5.07% | $0.14 |
| Cardinal Energy Ltd | | | 9.02% | CA$0.02 |
| Freehold Royalties Ltd | | | 7.61% | CA$0.05 |
| Ally Financial Inc | | | 3.08% | $0.17 |
| Delta Air Lines Inc | | | 1.31% | $0.40 |
| Service Properties Trust | | | 1.87% | $0.54 |
| Marsh & McLennan Companies Inc | | | 2.02% | $0.46 |
| Exchange Income Corp | | | 3.44% | CA$0.18 |
| Flow Traders Ltd | | | 6.75% | €0.35 |
| Vermilion Energy Inc | | | 4.96% | CA$0.23 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.67% | $0.40 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| Northwest Natural Holding Co | | | 4.33% | $0.48 |
| Singapore Telecommunications Ltd | | | 2.89% | SGD 0.11 |
| Allied Properties Real Estate Investment Trust | | | 12.18% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.46% | CA$0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.96% | CA$0.15 |
| Capital One Financial Corp | | | 1.09% | $0.40 |
| Whitecap Resources Inc | | | 6.99% | CA$0.03 |
| NRG Energy Inc | | | 1.02% | $0.03 |
| Global Dividend Growth Split Corp - Class A | | | 10.23% | CA$0.10 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.52% | €0.94 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.18% | $1.38 |
| AMG Critical Materials NV | | | 1.39% | €0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| Sienna Senior Living Inc | | | 4.89% | CA$0.08 |
| CRRC Corp Ltd Class H | | | 5.94% | HK$0.17 |
| Casey's General Stores Inc | | | 0.44% | $0.32 |
| Ecora Resources PLC | | | 1.30% | £0.02 |
| Emera Inc | | | 4.36% | CA$0.59 |
| Industrial Logistics Properties Trust | | | 3.79% | $0.33 |
| Tritax Big Box REIT PLC | | | 5.28% | £0.02 |
| Synchrony Financial | | | 1.61% | $0.22 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Pizza Pizza Royalty Corp | | | 6.00% | CA$0.07 |
| TGS ASA | | | 7.37% | NOK 2.34 |
| AltaGas Ltd | | | 3.06% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.83% | $0.18 |
| Signature Bank | | | 0.00% | $0.56 |
| Keyera Corp | | | 5.22% | CA$0.15 |
| Life & Banc Split Corp - Class A | | | 11.06% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.81% | CA$0.06 |
| Great Elm Capital Corp | | | 18.83% | $0.08 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Alliant Energy Corp | | | 3.04% | $0.36 |
| Timbercreek Financial Corp | | | 10.39% | CA$0.06 |
| Virtus Investment Partners Inc | | | 5.90% | $0.55 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.87% | HK$0.34 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.45% | $0.42 |
| The RMR Group Inc Class A | | | 11.64% | $0.35 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Aon PLC Class A | | | 0.87% | $0.44 |
| Ems-Chemie Holding AG | | | 3.14% | CHF 19.75 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.13% | €0.19 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $1.59 |
| Extendicare Inc | | | 3.14% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.10% | CA$0.07 |
| Diversified Healthcare Trust | | | 0.94% | $0.15 |
| Alerian MLP ETF | | | 8.37% | $0.19 |
| ARC Resources Ltd | | | 2.94% | CA$0.05 |
| Mullen Group Ltd | | | 5.96% | CA$0.05 |
| Nexus Industrial REIT | | | 8.13% | CA$0.05 |
| Targa Resources Corp | | | 2.60% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 6.95% | CA$0.14 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.06% | €0.20 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.69% | $0.04 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.76% | $1.64 |
| Townsquare Media Inc Class A | | | 12.74% | $0.08 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.45% | $0.23 |
| MTY Food Group Inc | | | 3.90% | CA$0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.99% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.79% | CA$0.06 |
| Decisive Dividend Corp | | | 6.89% | CA$0.03 |
| Enerplus Corp | | | 2.39% | CA$0.01 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.02% | $0.26 |
| Surge Energy Inc | | | 7.84% | CA$0.07 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.69% | $0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Franklin Electric Co Inc | | | 1.12% | $0.15 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.06% | €0.03 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.36% | $0.67 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Kaiser Aluminum Corp | | | 3.41% | $0.60 |
| Enel SpA ADR | | | 6.10% | $0.16 |
| Granite Real Estate Investment Trust Unit | | | 4.31% | CA$0.23 |
| 1st Source Corp | | | 2.69% | $0.27 |
| E Split Corp - Class A | | | 10.46% | CA$0.13 |
| Slate Grocery REIT Unit - Class U | | | 8.30% | $0.07 |
| KB Home | | | 1.60% | $0.09 |
| Artis Real Estate Investment Trust | | | 9.84% | CA$0.05 |
| East West Bancorp Inc | | | 2.36% | $0.28 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.24% | €0.27 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.71% | $0.51 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.45% | CA$0.17 |
| Medical Facilities Corp | | | 2.49% | CA$0.09 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.12% | €0.20 |
| Global X MLP ETF | | | 7.77% | $0.18 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.34% | $0.55 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.29% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.38% | $0.40 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.79% | £0.52 |
| Automotive Properties Real Estate Investment Trust | | | 7.41% | CA$0.07 |
| Federated Hermes Inc Class B | | | 2.74% | $0.27 |
| Tompkins Financial Corp | | | 4.10% | $0.50 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$1.19 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Global X MLP & Energy Infrastructure ETF | | | 4.37% | $0.18 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Park Lawn Corp | | | 1.12% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.28% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.76% | $0.09 |
| Firm Capital Property Trust | | | 8.74% | CA$0.04 |
| Franklin Universal Trust | | | 6.38% | $0.03 |
| Brompton Split Banc Corp - Class A | | | 9.94% | CA$0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.64% | €0.05 |
| S&T Bancorp Inc | | | 3.93% | $0.27 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.07% | €0.08 |
| Alerian Energy Infrastructure ETF | | | 4.84% | $0.31 |
| BTB Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| CSW Industrials Inc | | | 0.43% | $0.14 |
| Donegal Group Inc Class A | | | 3.89% | $0.15 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.44% | $1.22 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.44% | $0.18 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.22 |
| Parkland Corp | | | 3.60% | CA$0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.72% | $0.68 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.08% | $0.54 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £0.82 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.64% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.15% | CA$0.06 |
| New Energy Solar Ltd Stapled (Unit, | | | 0.00% | A$0.04 |
| Nippon Prologis REIT Inc | | | 4.28% | JP¥1,501 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.11 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.65% | £0.31 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.05 |
| Capital Clean Energy Carriers Corp | | | 2.81% | $0.32 |
| Crombie Real Estate Investment Trust | | | 6.03% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.66% | $0.14 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.04 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.09 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 1,000.23% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 28.12% | CA$0.07 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.17 |
| Middlefield Real Estate Dividend ETF | | | 8.38% | CA$0.08 |
| Treatt PLC | | | 3.50% | £0.02 |
| CES Energy Solutions Corp | | | 1.77% | CA$0.01 |
| Chartwell Retirement Residences | | | 2.96% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.76% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.51% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.02 |
| PRO Real Estate Investment Trust | | | 7.48% | CA$0.05 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.43% | HK$0.06 |
| Tectonic Financial Inc Series B | | | 10.36% | $0.23 |
| True North Commercial REIT | | | 7.61% | CA$0.28 |
| Ag Growth International Inc | | | 1.66% | CA$0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Heiwa Real Estate REIT Inc | | | 5.12% | JP¥2,425 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.85% | CA$0.06 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.03 |
| PrairieSky Royalty Ltd | | | 4.13% | CA$0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.79% | $0.14 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 3.84% | $0.24 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.26% | €0.21 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.78% | $0.54 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.07 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Apple Inc cedear | | | 0.28% | $0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.02% | CA$0.05 |
| Dream Impact Trust | | | 7.08% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.38% | €0.04 |
| K-Bro Linen Inc | | | 3.19% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.11% | CA$0.08 |
| Sierra Bancorp | | | 3.46% | $0.19 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.71% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.78% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.82% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.36% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.08 |
| Chroma Ate Inc | | | 1.10% | NT$4.18 |
| Colony Bankcorp Inc | | | 2.88% | $0.08 |
| European Residential REIT | | | 11.26% | CA$0.01 |
| First Business Financial Services Inc | | | 2.29% | $0.15 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| Minto Apartment REIT | | | 3.79% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.37% | CA$0.06 |
| Novatek Microelectronics Corp | | | 7.12% | NT$8.80 |
| RBB Bancorp | | | 3.43% | $0.10 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.46% | £0.17 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.36 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.11% | $1.49 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.07 |
| The Hartford Insurance Group Inc | | | 5.95% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Banco BTG Pactual S.A. | | | 1.29% | R$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.89% | $0.26 |
| Cambridge Bancorp | | | 0.56% | $0.51 |
| Cheng Loong Corp | | | 2.63% | NT$1.10 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| China Hanking Holdings Ltd | | | 0.92% | HK$0.02 |
| CRRC Corp Ltd Class A | | | 2.74% | CN¥0.15 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.35% | CN¥1.01 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.41% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.91% | $0.41 |
| F N B Corp DR | | | 1.69% | $0.45 |
| Farglory Land Development Co Ltd | | | 5.75% | NT$3.00 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.81% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.04 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.82% | $0.61 |
| Hankyu Hanshin REIT Inc | | | 3.73% | JP¥3,211 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| Innolux Corp | | | 7.52% | NT$0.08 |
| Invesque Inc | | | 0.00% | $0.06 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.13 |
| Lifetime Brands Inc | | | 5.01% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.88% | $0.81 |
| Nippon Hotel & Residential Investment Corp | | | 5.34% | JP¥2,402 |
| Regions Financial Corp | | | 5.78% | $0.42 |
| SinoPac Financial Holdings Co Ltd | | | 3.55% | NT$0.55 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.04% | $0.17 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.57% | £0.36 |
| Standard Foods Corp | | | 4.46% | NT$2.50 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.04% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.05% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.50% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.22% | $0.05 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.32% | €0.06 |
| Tong Yang Industry Co Ltd | | | 5.48% | NT$1.70 |
| Unitech Printed Circuit Board Corp | | | 2.67% | NT$0.39 |
| Vitreous Glass Inc | | | 7.09% | CA$0.05 |
| Aero Win Technology Corp | | | 1.61% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATE Energy International Co Ltd | | | 1.66% | NT$1.47 |
| Banco BTG Pactual S.A. | | | 3.30% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.16% | R$0.18 |
| Bangkok Land PCL | | | 2.00% | THB 0.09 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.99% | THB 0.09 |
| Bank of Queensland Ltd Hybrid Security | | | 3.95% | A$0.95 |
| Brinno Inc | | | 1.57% | NT$0.97 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.21% | CA$0.16 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.25 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cathay Chemical Works Inc | | | 16.69% | NT$0.71 |
| Chien Kuo Construction Co Ltd | | | 8.27% | NT$0.78 |
| China Ecotek Corp | | | 5.42% | NT$1.10 |
| China Steel Structure Co Ltd | | | 4.86% | NT$0.47 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥1.05 |
| Chun Yuan Steel Industry Co Ltd | | | 6.79% | NT$0.56 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$1.20 |
| Compucase Enterprise Co Ltd | | | 2.73% | NT$2.25 |
| CVC Technologies Inc | | | 1.39% | NT$1.47 |
| Donegal Group Inc Class B | | | 4.31% | $0.13 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eiso Enterprise Co Ltd | | | 3.34% | NT$0.79 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Fortune Electric Co Ltd | | | 1.26% | NT$0.27 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.59% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €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 | | | 4.91% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.90% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| GCC SAB de CV | | | 0.99% | MX$0.82 |
| GeneFerm Biotechnology Co Ltd | | | 4.55% | NT$0.50 |
| Global Brands Manufacture Ltd | | | 2.57% | NT$0.33 |
| Global X Adaptive U.S. Factor ETF | | | 2.25% | $0.23 |
| Global X Renewable Energy Producers ETF | | | 0.31% | $0.10 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.60 |
| Gseven Co Ltd | | | 4.13% | NT$0.63 |
| Hitron Technologies Inc | | | 1.35% | NT$0.81 |
| Hsing Ta Cement Co Ltd | | | 5.81% | NT$0.80 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.14% | CN¥0.10 |
| Interactive Digital Technologies Inc | | | 7.93% | NT$4.80 |
| JG Environmental Technology Co | | | 3.72% | NT$0.82 |
| Jihua Group Corp Ltd Class A | | | 0.57% | CN¥0.01 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.17 |
| Jochu Technology Co Ltd | | | 1.04% | NT$0.60 |
| Jourdeness Group Ltd | | | 1.52% | NT$4.50 |
| Kinh Bac City Development Holding Corp | | | 0.00% | ₫375 |
| Lakeland Bancorp Inc | | | 2.15% | $0.13 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lilama 18 JSC | | | 7.25% | ₫1,000 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.23% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.49% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Mosa Industrial Corp | | | 0.00% | NT$2.41 |
| Mynews Holdings Bhd | | | 2.54% | MYR 0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Poh Huat Resources Holdings Bhd | | | 8.70% | MYR 0.02 |
| Poly Culture Group Corporation Ltd Class H | | | 0.00% | HK$0.20 |
| Precious Metals and Mining Trust | | | 4.04% | CA$0.01 |
| President Securities Corp | | | 4.64% | NT$0.66 |
| Quanta Storage Inc | | | 3.29% | NT$1.50 |
| Richmond International Travel & Tours Co Ltd | | | 2.26% | NT$0.77 |
| San Lien Technology Corp | | | 3.14% | NT$1.77 |
| San Neng Group Holdings Co Ltd | | | 7.18% | NT$3.00 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.50% | CN¥0.22 |
| Shede Spirits Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Shenmao Technology Inc | | | 2.22% | NT$1.03 |
| Shin Hai Gas Corp | | | 4.02% | NT$1.50 |
| Sisram Medical Ltd | | | 2.68% | HK$0.10 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.08% | £0.30 |
| STL Technology Co Ltd | | | 1.47% | NT$1.00 |
| Strong H Machinery Technology Co | | | 3.88% | NT$3.47 |
| Success Prime Corp | | | 11.11% | NT$3.63 |
| Taiwan Takisawa Technology Co Ltd | | | 2.13% | NT$2.20 |
| Tay Ninh Cable Car Tour Co | | | 2.44% | ₫2,000 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.02% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.57% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.53% | CN¥0.58 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.36 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.24% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.15% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.84% | CN¥0.64 |
| Thangamayil Jewellery Ltd | | | 0.58% | ₹2.42 |
| The Hoya Capital Housing ETF | | | 2.64% | $0.02 |
| Tidehold Development Co Ltd | | | 1.79% | NT$0.30 |
| Trigold Holdings Ltd | | | 2.13% | NT$0.64 |
| Tung Ho Textile Co Ltd | | | 1.31% | NT$0.20 |
| Univacco Technology Inc | | | 6.10% | NT$1.60 |
| Universal Cement Corp | | | 5.48% | NT$0.90 |
| Ventec International Group Co | | | 3.73% | NT$3.35 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 2.10% | $0.03 |
| Winstek Semiconductor Co Ltd | | | 4.80% | NT$1.20 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Yem Chio Co Ltd | | | 7.55% | NT$0.44 |
| Zhonghua Gas Holdings Ltd | | | 0.00% | HK$0.01 |