| Realty Income Corp | | | 5.53% | $0.27 |
| Procter & Gamble Co | | | 2.95% | $1.06 |
| Main Street Capital Corp | | | 6.86% | $0.26 |
| AbbVie Inc | | | 3.06% | $1.64 |
| Omega Healthcare Investors Inc | | | 5.86% | $0.67 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| Colgate-Palmolive Co | | | 2.66% | $0.52 |
| EPR Properties | | | 6.86% | $0.30 |
| Hormel Foods Corp | | | 4.81% | $0.29 |
| Costco Wholesale Corp | | | 0.58% | $1.30 |
| Abbott Laboratories | | | 1.89% | $0.59 |
| Accenture PLC | | | 2.45% | $1.48 |
| NNN REIT Inc | | | 5.97% | $0.60 |
| Kinder Morgan Inc | | | 4.21% | $0.29 |
| Tanger Inc | | | 3.65% | $0.29 |
| SL Green Realty Corp | | | 7.26% | $0.26 |
| Apple Hospitality REIT Inc | | | 8.25% | $0.08 |
| Northland Power Inc | | | 6.73% | CA$0.10 |
| Morgan Stanley | | | 2.27% | $1.00 |
| Stellus Capital Investment Corp BDC | | | 12.69% | $0.13 |
| Games Workshop Group PLC | | | 1.65% | £0.85 |
| A.O. Smith Corp | | | 2.03% | $0.34 |
| Horizon Technology Finance Corp | | | 19.73% | $0.11 |
| Cardinal Energy Ltd | | | 7.93% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.09% | CA$0.09 |
| The AES Corp | | | 5.06% | $0.18 |
| Unum Group | | | 2.48% | $0.46 |
| GE HealthCare Technologies Inc | | | 0.16% | $0.04 |
| YieldMax MSTR Option Income Strategy ETC | | | 114.18% | $1.24 |
| Ally Financial Inc | | | 2.83% | $0.30 |
| Halma PLC | | | 0.65% | £0.14 |
| Primary Health Properties PLC | | | 7.33% | £0.02 |
| Marsh & McLennan Companies Inc | | | 1.98% | $0.90 |
| Exchange Income Corp | | | 3.44% | CA$0.22 |
| Ganfeng Lithium Group Co Ltd | | | 0.34% | HK$0.16 |
| YieldMax Ultra Option Income Strategy ETF | | | 76.19% | $1.01 |
| Northwest Natural Holding Co | | | 4.26% | $0.49 |
| YieldMax Universe Fund of Option Income ETFs | | | 109.04% | $0.11 |
| Allied Properties Real Estate Investment Trust | | | 13.28% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 5.70% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.33% | CA$0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.72% | $0.23 |
| Whitecap Resources Inc | | | 6.16% | CA$0.06 |
| Ajisen (China) Holdings Ltd | | | 7.03% | HK$0.06 |
| Dividend Growth Split Corp A | | | 15.94% | CA$0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.66% | €0.25 |
| YieldMax NVDA Option Income Strategy ETF | | | 89.73% | $0.84 |
| NRG Energy Inc | | | 1.08% | $0.44 |
| Global Dividend Growth Split Corp - Class A | | | 9.85% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 26.91% | $0.25 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.18% | HK$0.15 |
| AMG Critical Materials NV | | | 1.48% | €0.20 |
| Sienna Senior Living Inc | | | 4.60% | CA$0.08 |
| Baker Hughes Co Class A | | | 1.87% | $0.23 |
| MPLX LP Partnership Units | | | 7.71% | $0.96 |
| Casey's General Stores Inc | | | 0.40% | $0.57 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 47.85% | $0.16 |
| Emera Inc | | | 4.43% | CA$0.73 |
| Pizza Pizza Royalty Corp | | | 6.07% | CA$0.08 |
| Synchrony Financial | | | 1.49% | $0.30 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61.77% | $0.18 |
| Life & Banc Split Corp - Class A | | | 10.55% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.66% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.98% | CA$0.08 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Warrior Met Coal Inc | | | 0.39% | $0.08 |
| Alliant Energy Corp | | | 3.10% | $0.51 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40.62% | $0.31 |
| Virtus Investment Partners Inc | | | 5.93% | $2.25 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.22% | HK$1.35 |
| Aon PLC Class A | | | 0.86% | $0.75 |
| China Citic Bank Corp Ltd Class H | | | 5.52% | HK$0.19 |
| CITIC Ltd | | | 4.95% | HK$0.39 |
| YieldMax META Option Income Strategy ETF | | | 58.79% | $0.62 |
| YieldMax MRNA Option Income Strategy ETF | | | 152.74% | $0.95 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.81% | CA$0.03 |
| Telecom Plus PLC | | | 6.81% | £0.57 |
| YieldMax PLTR Option Income Strategy ETF | | | 115.41% | $7.49 |
| Extendicare Inc | | | 2.26% | CA$0.04 |
| Modiv Industrial Inc - Class C | | | 8.04% | $0.10 |
| Mullen Group Ltd | | | 5.50% | CA$0.07 |
| Nexus Industrial REIT | | | 8.39% | CA$0.05 |
| Targa Resources Corp | | | 2.21% | $1.00 |
| China Railway Construction Corp Ltd Class H | | | 5.86% | HK$0.33 |
| China Communications Services Corp Ltd Class H | | | 4.91% | HK$0.24 |
| Defiance R2000 Target 30 Income ETF | | | 88.71% | $0.23 |
| Mahindra & Mahindra Ltd DR | | | 0.70% | $0.29 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.79% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.99% | CA$0.05 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 91.69% | $0.45 |
| Dream Industrial Real Estate Investment Trust | | | 5.84% | CA$0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.23% | CA$0.13 |
| MTY Food Group Inc | | | 3.47% | CA$0.33 |
| Defiance S&P 500 Target 30 Income ETF | | | 67.86% | $0.20 |
| Surge Energy Inc | | | 6.95% | CA$0.04 |
| Infrastructure Dividend Split Corp Class A | | | 10.36% | CA$0.14 |
| Decisive Dividend Corp | | | 7.58% | CA$0.05 |
| Gore Street Energy Storage Fund PLC | | | 6.25% | £0.01 |
| China Communications Construction Co Ltd Class H | | | 5.96% | HK$0.18 |
| CMC Markets PLC | | | 4.79% | £0.08 |
| PagSeguro Digital Ltd Class A | | | 1.43% | $0.12 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| Hemisphere Energy Corp | | | 4.69% | CA$0.03 |
| Lazard Inc | | | 3.65% | $0.50 |
| Choice Properties Real Estate Investment Trust | | | 5.28% | CA$0.06 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37.96% | $0.29 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 56.72% | $0.61 |
| E Split Corp - Class A | | | 10.10% | CA$0.13 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.28 |
| Kaiser Aluminum Corp | | | 2.94% | $0.77 |
| Tamarack Valley Energy Ltd | | | 1.98% | CA$0.01 |
| Westamerica Bancorp | | | 3.87% | $0.46 |
| Slate Grocery REIT Unit - Class U | | | 8.21% | $0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.59% | $0.06 |
| China Longyuan Power Group Corp Ltd Class H | | | 5.20% | HK$0.25 |
| Primaris REIT Unit - Series A | | | 5.76% | CA$0.07 |
| 1st Source Corp | | | 2.51% | $0.38 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Murray International Trust PLC | | | 3.17% | £0.03 |
| Real Estate Split Corp - Class A | | | 17.65% | CA$0.13 |
| Defiance Oil Enhanced Options Income ETF | | | 98.83% | $0.14 |
| East West Bancorp Inc | | | 2.18% | $0.60 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38.15% | $0.41 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.38% | $0.27 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.82% | CA$0.09 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.73% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.08 |
| UniAusschüttung A | | | 3.94% | €0.49 |
| Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
| Rithm Capital Corp Series B | | | 10.33% | $0.65 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.02% | $0.29 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 14.76% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.05 |
| Cromwell Property Group | | | 6.32% | A$0.01 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.73% | $0.55 |
| Hope Bancorp Inc | | | 5.12% | $0.14 |
| UniAusschüttung net A | | | 3.94% | €0.49 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.50% | $0.09 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.50% | $0.09 |
| YieldMax MARA Option Income Strategy ETF | | | 239.41% | $1.00 |
| Firm Capital Mortgage Investment Corp | | | 8.06% | CA$0.08 |
| Plaza Retail REIT | | | 6.78% | CA$0.02 |
| Select Water Solutions Inc Class A | | | 2.50% | $0.07 |
| Thor Explorations Ltd | | | 4.10% | $0.01 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.05% | $0.10 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Hexcel Corp | | | 0.89% | $0.17 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.92% | $0.61 |
| YieldMax BABA Option Income Strategy ETF | | | 87.03% | $0.75 |
| Federated Hermes Inc Class B | | | 2.62% | $0.34 |
| Tompkins Financial Corp | | | 3.63% | $0.62 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25.11% | $0.20 |
| Air T Inc | | | 10.14% | $0.50 |
| Brompton Split Banc Corp - Class A | | | 9.58% | CA$0.09 |
| Rithm Capital Corp | | | 10.44% | $0.66 |
| BTB Real Estate Investment Trust | | | 7.58% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 12.33% | $0.10 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45.65% | $0.31 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Lifeco Split Corp - Class A | | | 8.88% | CA$0.08 |
| First Capital REIT | | | 4.76% | CA$0.07 |
| FU Fonds Bonds Monthly Income I | | | 3.83% | €3.00 |
| Killam Apartment Real Estate Investment Trust | | | 4.43% | CA$0.06 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.12% | $0.44 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.63% | CA$0.12 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.77% | $0.18 |
| Independent Bank Corp (Ionia MI) | | | 3.10% | $0.26 |
| Northview Residential REIT Unit - Class A | | | 6.99% | CA$0.09 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.32% | $0.35 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29.80% | $0.19 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.61% | $0.18 |
| Defiance Gold Enhanced Options Income ETF | | | 29.33% | $0.12 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.90% | $0.14 |
| Guangshen Railway Co Ltd Class H | | | 3.42% | HK$0.08 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| SATS Ltd | | | 1.60% | SGD 0.04 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 0.85% | HK$0.25 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.05 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.16% | $0.52 |
| Hisense Home Appliances Group Co Ltd Class A | | | 4.64% | CN¥1.23 |
| Middlefield Real Estate Dividend ETF | | | 8.42% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 7.25% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 10.50% | $0.29 |
| True North Commercial REIT | | | 7.67% | CA$0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 37.41% | $0.28 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 100.96% | $1.79 |
| Banner Corp | | | 3.01% | $0.48 |
| Caixa Seguridade Participacoes SA | | | 8.81% | R$0.31 |
| Capitol Federal Financial Inc | | | 5.10% | $0.09 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6.25% | HK$0.03 |
| Flagship Communities REIT Units | | | 3.63% | $0.05 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.58% | $12.50 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.29 |
| Gamehost Inc | | | 5.12% | CA$0.05 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.60% | $0.29 |
| China Everbright Bank Co Ltd Class H | | | 5.73% | HK$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.73% | CA$0.08 |
| European Residential REIT | | | 10.95% | €0.01 |
| K-Bro Linen Inc | | | 3.40% | CA$0.10 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.48% | $0.38 |
| Shandong Gold Mining Co Ltd Class H | | | 1.01% | HK$0.16 |
| Smartstop Self Storage REIT Inc | | | 3.66% | $0.14 |
| SouthState Bank Corp | | | 2.60% | $0.60 |
| Bukit Sembawang Estates Ltd | | | 0.86% | SGD 0.20 |
| Cadre Holdings Inc | | | 0.89% | $0.10 |
| China Petroleum Engineering Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Citizens & Northern Corp | | | 5.53% | $0.28 |
| Climb Global Solutions Inc | | | 0.62% | $0.17 |
| Grayscale Bitcoin Covered Call ETF | | | 55.04% | $0.74 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.87% | $0.55 |
| Morguard Real Estate Investment Trust | | | 3.98% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.14% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.41% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.36% | $0.30 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.57% | CA$0.14 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.50 |
| Celanese Corp BRDR | | | 0.20% | R$0.06 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First Trust Mortgage Income Fund | | | 7.08% | $0.07 |
| Formosa Plastics Corp | | | 1.19% | NT$0.50 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.87% | $0.59 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.23% | $0.59 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.88% | CN¥0.14 |
| iShares Core Cash ETF | | | 3.96% | A$0.36 |
| Minto Apartment REIT | | | 4.05% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.77% | CA$0.06 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.37% | JP¥723 |
| PCB Bancorp | | | 3.71% | $0.20 |
| ProVen Growth and Income VCT | | | 5.86% | £0.02 |
| The Hartford Insurance Group Inc | | | 6.04% | $0.38 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.70 |
| Victorian Plumbing Group PLC | | | 2.83% | £0.01 |
| Vitreous Glass Inc | | | 7.21% | CA$0.07 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.84% | HK$0.29 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.59% | €1.18 |
| Asia Cement Corp | | | 5.74% | NT$2.20 |
| Banco BTG Pactual S.A. | | | 1.10% | R$0.20 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.93% | R$0.91 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.30% | $0.32 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.78% | R$0.85 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.46% | CA$0.12 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.42% | HK$0.18 |
| China Energy Engineering Corporation Ltd Class A | | | 1.63% | CN¥0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Eagle Financial Services Inc | | | 3.25% | $0.31 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.53% | CA$0.28 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.87% | R$0.46 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.25% | R$5.30 |
| Genius Electronic Optical Co Ltd | | | 4.10% | NT$18.00 |
| Grayscale Bitcoin Premium Income ETF | | | 17.34% | $0.24 |
| Hiwin Technologies Corp | | | 1.21% | NT$2.40 |
| Home Bancorp Inc | | | 2.01% | $0.29 |
| Indiana Resources Ltd | | | 142.05% | A$0.05 |
| iShares Enhanced Cash ETF | | | 4.16% | A$0.38 |
| Lifetime Brands Inc | | | 3.86% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.94% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.34% | CA$0.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.56% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.13 |
| New Hope Service Holdings Ltd | | | 9.75% | HK$0.08 |
| Nicholas Fixed Income Alternative ETF | | | 8.56% | $0.12 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.88% | $0.34 |
| Park-Ohio Holdings Corp | | | 2.30% | $0.13 |
| Plumas Bancorp | | | 2.75% | $0.30 |
| Regions Financial Corp | | | 5.97% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.18% | R$0.51 |
| RoyalTek Co Ltd | | | 4.16% | NT$2.10 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.67% | CN¥0.22 |
| Standard Foods Corp | | | 4.53% | NT$1.40 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7.94% | $0.52 |
| United Integrated Services Co Ltd | | | 3.53% | NT$28.00 |
| AbbVie Inc Cedear | | | 2.91% | ARS 0.16 |
| AData Technology Co Ltd | | | 2.89% | NT$5.12 |
| Adda Corp | | | 3.65% | NT$0.81 |
| Advanced Connection Technology Inc | | | 3.67% | NT$1.00 |
| Alformer Industrial Co Ltd | | | 2.43% | NT$0.50 |
| Ambassador Hotel Ltd | | | 1.16% | NT$0.50 |
| AMIDA Technology Inc | | | 2.98% | NT$1.80 |
| Amova Exchange Traded Index Fund 225 | | | 1.36% | JP¥716 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.99% | JP¥70 |
| Arch Meter Corp | | | 4.64% | NT$3.00 |
| Asmedia Technology Inc | | | 2.45% | NT$30.00 |
| ASolid Technology Co Ltd | | | 0.72% | NT$0.50 |
| Atlan Holdings Bhd | | | 6.90% | MYR 0.05 |
| Banco BTG Pactual S.A. | | | 3.07% | R$0.20 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.01% | R$0.60 |
| Bangkok Land PCL | | | 2.33% | THB 0.01 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.00% | THB 0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.15% | A$1.34 |
| BenQ Materials Corp | | | 3.20% | NT$0.62 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.71% | CA$0.42 |
| Bright Led Electronics Corp | | | 5.13% | NT$1.00 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.25% | CA$0.18 |
| Caida Securities Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Celxpert Energy Corp | | | 1.28% | NT$0.50 |
| Chen Full International Co Ltd | | | 6.15% | NT$2.50 |
| Cheng Uei Precision Industry Co Ltd | | | 6.32% | NT$2.50 |
| China Ecotek Corp | | | 5.50% | NT$3.00 |
| China Glaze Co Ltd | | | 1.40% | NT$0.25 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.45% | CN¥0.23 |
| Chunghwa Telecom Co Ltd ADR | | | 3.99% | $1.67 |
| Cinda Securities Co Ltd Class A Shares | | | 0.42% | CN¥0.03 |
| CML Microsystems PLC | | | 3.44% | £0.06 |
| Community West Bancshares | | | 2.06% | $0.12 |
| Continental Holdings Corp | | | 4.62% | NT$1.05 |
| Costco Wholesale Corp Cedear | | | 0.46% | ARS 0.03 |
| Crystalvue Medical Co Ltd | | | 2.83% | NT$2.25 |
| Da Hui Ltd | | | 4.01% | NT$0.60 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.36% | $0.09 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.32% | $0.34 |
| DKLS Industries Bhd | | | 1.73% | MYR 0.03 |
| Donegal Group Inc Class B | | | 3.92% | $0.17 |
| Dongxing Securities Co Ltd Class A | | | 1.26% | CN¥0.09 |
| Dynasty Fine Wines Group Ltd | | | 1.25% | HK$0.00 |
| Evertex Fabrinology Ltd | | | 4.42% | NT$1.01 |
| Ezconn Corp | | | 0.73% | NT$8.62 |
| Favelle Favco Bhd | | | 5.70% | MYR 0.09 |
| FIT Holding Co Ltd | | | 11.49% | NT$3.00 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.27% | R$1.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.92 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| GlobalWafers Co Ltd | | | 2.87% | NT$6.00 |
| Godex International Co Ltd | | | 7.54% | NT$5.20 |
| Gopeng Bhd | | | 1.25% | MYR 0.01 |
| Grupo Bolivar SA | | | 3.06% | COP 228.00 |
| Guangshen Railway Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Harmony Electronics Corp | | | 7.87% | NT$2.00 |
| Hiwin Mikrosystem Corp | | | 0.19% | NT$0.20 |
| Hong Ho Precision Textile Co Ltd | | | 11.08% | NT$2.00 |
| Hsing Ta Cement Co Ltd | | | 5.75% | NT$0.90 |
| Huatai Securities Co Ltd Class A | | | 2.39% | CN¥0.37 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.10% | HK$0.40 |
| IBF Financial Holdings Co Ltd | | | 1.79% | NT$0.30 |
| IEI Integration Corp | | | 6.67% | NT$4.50 |
| Intelbras SA | | | 3.77% | R$0.21 |
| International Games System Co Ltd | | | 4.00% | NT$29.00 |
| iShares Yield Plus ETF | | | 4.84% | A$0.41 |
| JB Foods Ltd | | | 3.52% | SGD 0.02 |
| Jet Optoelectronics Co Ltd | | | 0.87% | NT$0.20 |
| Kumpulan Fima Bhd | | | 3.66% | MYR 0.19 |
| Lagis Enterprise Co Ltd | | | 2.37% | NT$1.00 |
| LandMark Optoelectronics Corp | | | 0.09% | NT$0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.20% | TRY 0.03 |
| Leadtrend Technology Corp | | | 2.52% | NT$1.20 |
| Li Ming Development Construction Co Ltd | | | 8.48% | NT$3.50 |
| Livestock Improvement Corp Ltd | | | 12.22% | NZ$0.12 |
| Loyalty Founder Enterprise Co Ltd | | | 6.16% | NT$1.80 |
| Lucky Cement Co | | | 5.02% | NT$0.75 |
| MA CREDIT INCOME TRUST | | | 0.68% | A$0.02 |
| Man Zai Industries Co Ltd | | | 3.38% | NT$1.00 |
| Microtips Technology Inc | | | 3.43% | NT$1.00 |
| Middlefield Global Dividend Growers ETF | | | 4.49% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.67% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.29% | R$0.18 |
| Muhibbah Engineering (M) Bhd | | | 5.71% | MYR 0.03 |
| Nanfang Black Sesame Group Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Neuberger Berman Municipal Fund | | | 6.32% | $0.05 |
| New Era Electronics Co Ltd | | | 14.37% | NT$6.00 |
| Nucor Corp BRDR | | | 0.96% | R$0.17 |
| Pan German Universal Motors Ltd | | | 8.45% | NT$18.50 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12.86% | R$1.05 |
| PGF Capital Bhd | | | 1.55% | MYR 0.01 |
| Poya International Co Ltd | | | 5.25% | NT$23.00 |
| Precious Metals and Mining Trust | | | 3.63% | CA$0.01 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.46% | HK$0.05 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6.18% | R$0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5.60% | $0.15 |
| San Neng Group Holdings Co Ltd | | | 7.21% | NT$2.60 |
| Schroder Real Return Active ETF | | | 4.33% | A$0.01 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.53% | CN¥0.24 |
| Shanghai New World Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Sheng Yu Steel Co Ltd | | | 6.01% | NT$1.25 |
| Sincere Navigation Corp | | | 4.58% | NT$1.30 |
| Sinphar Pharmaceutical Co Ltd | | | 3.10% | NT$0.95 |
| Solar Applied Materials Technology Corp | | | 3.51% | NT$2.00 |
| Spheria Emerging Companies Limited | | | 5.41% | A$0.04 |
| Syn-Tech Chem & Pharm Co Ltd | | | 6.89% | NT$5.30 |
| Synmosa Biopharma Corp | | | 1.86% | NT$0.60 |
| Tai Shing Electronics Components Corp | | | 6.25% | NT$2.50 |
| Tainan Spinning Co Ltd | | | 2.17% | NT$0.30 |
| Ten Ren Tea Co Ltd | | | 2.94% | NT$0.95 |
| Tin Nghia Industrial Park Development JSC | | | 10.35% | ₫1,600 |
| Topkey Corp | | | 6.75% | NT$11.00 |
| TSC Auto ID Technology Corp | | | 4.79% | NT$9.98 |
| Ttbio Corp | | | 0.66% | NT$0.20 |
| Tung Thih Electronic Co Ltd | | | 1.21% | NT$0.77 |
| TYC Brother Industrial Co Ltd | | | 6.17% | NT$3.00 |
| Ubiqconn Technology Inc | | | 0.99% | NT$0.50 |
| Viking Tech Corp | | | 2.54% | NT$1.23 |
| Visco Vision Inc | | | 2.94% | NT$5.10 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.56% | NT$2.55 |