| Realty Income Corp | | | 5.42% | $0.27 |
| Procter & Gamble Co | | | 2.66% | $1.06 |
| Main Street Capital Corp | | | 6.50% | $0.26 |
| AbbVie Inc | | | 3.14% | $1.64 |
| Omega Healthcare Investors Inc | | | 6.49% | $0.67 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| Colgate-Palmolive Co | | | 2.42% | $0.52 |
| EPR Properties | | | 6.61% | $0.30 |
| Hormel Foods Corp | | | 4.05% | $0.29 |
| Costco Wholesale Corp | | | 0.53% | $1.30 |
| Abbott Laboratories | | | 1.78% | $0.59 |
| Accenture PLC | | | 2.33% | $1.48 |
| NNN REIT Inc | | | 5.68% | $0.60 |
| Kinder Morgan Inc | | | 4.40% | $0.29 |
| Tanger Inc | | | 3.58% | $0.29 |
| SL Green Realty Corp | | | 5.64% | $0.26 |
| Northland Power Inc | | | 5.42% | CA$0.10 |
| Morgan Stanley | | | 2.78% | $1.00 |
| Apple Hospitality REIT Inc | | | 7.79% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.03% | $0.13 |
| Games Workshop Group PLC | | | 2.52% | £0.85 |
| A.O. Smith Corp | | | 1.89% | $0.34 |
| Horizon Technology Finance Corp | | | 18.94% | $0.11 |
| The AES Corp | | | 5.33% | $0.18 |
| Unum Group | | | 2.65% | $0.46 |
| Cardinal Energy Ltd | | | 10.14% | CA$0.06 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.09 |
| Ally Financial Inc | | | 3.14% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.04 |
| Halma PLC | | | 0.71% | £0.14 |
| Ganfeng Lithium Group Co Ltd | | | 0.49% | HK$0.16 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.90 |
| YieldMax MSTR Option Income Strategy ETC | | | 57.56% | $1.24 |
| Exchange Income Corp | | | 3.62% | CA$0.22 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.50% | $0.10 |
| Primary Health Properties PLC | | | 7.57% | £0.02 |
| YieldMax Universe Fund of Option Income ETFs | | | 91.04% | $0.11 |
| Northwest Natural Holding Co | | | 4.81% | $0.49 |
| Allied Properties Real Estate Investment Trust | | | 9.86% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| NRG Energy Inc | | | 1.21% | $0.44 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.68% | $0.23 |
| Ajisen (China) Holdings Ltd | | | 6.53% | HK$0.06 |
| YieldMax NVDA Option Income Strategy ETF | | | 116.46% | $0.84 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| Whitecap Resources Inc | | | 7.35% | CA$0.06 |
| Global Dividend Growth Split Corp - Class A | | | 10.62% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.18% | $0.25 |
| Dividend Growth Split Corp A | | | 16.60% | CA$0.10 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.81% | HK$0.15 |
| AMG Critical Materials NV | | | 1.63% | €0.20 |
| MPLX LP Partnership Units | | | 7.58% | $0.96 |
| Baker Hughes Co Class A | | | 2.15% | $0.23 |
| Sienna Senior Living Inc | | | 5.19% | CA$0.08 |
| Casey's General Stores Inc | | | 0.44% | $0.57 |
| Emera Inc | | | 4.36% | CA$0.73 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.27% | $0.16 |
| Synchrony Financial | | | 1.68% | $0.30 |
| Pizza Pizza Royalty Corp | | | 5.72% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.01% | $0.18 |
| Warrior Met Coal Inc | | | 0.55% | $0.08 |
| Alliant Energy Corp | | | 3.06% | $0.51 |
| CT Real Estate Investment Trust | | | 5.84% | CA$0.08 |
| Life & Banc Split Corp - Class A | | | 12.27% | CA$0.10 |
| Virtus Investment Partners Inc | | | 5.02% | $2.25 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29.00% | $0.31 |
| Timbercreek Financial Corp | | | 9.00% | CA$0.06 |
| Aon PLC Class A | | | 0.80% | $0.75 |
| China Citic Bank Corp Ltd Class H | | | 10.12% | HK$0.19 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.82% | HK$1.35 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.03 |
| YieldMax MRNA Option Income Strategy ETF | | | 486.39% | $0.09 |
| YieldMax META Option Income Strategy ETF | | | 63.05% | $0.62 |
| Extendicare Inc | | | 3.82% | CA$0.04 |
| CITIC Ltd | | | 5.26% | HK$0.39 |
| Modiv Industrial Inc - Class C | | | 7.75% | $0.10 |
| Nexus Industrial REIT | | | 8.12% | CA$0.05 |
| Targa Resources Corp | | | 2.46% | $1.00 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.57% | $0.05 |
| Defiance R2000 Target 30 Income ETF | | | 78.49% | $0.23 |
| China Railway Construction Corp Ltd Class H | | | 5.73% | HK$0.33 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.05% | CA$0.05 |
| Mahindra & Mahindra Ltd DR | | | 0.75% | $0.29 |
| Mullen Group Ltd | | | 6.13% | CA$0.07 |
| China Communications Services Corp Ltd Class H | | | 5.01% | HK$0.24 |
| First National Financial Corp | | | 5.18% | CA$0.21 |
| YieldMax PLTR Option Income Strategy ETF | | | 77.12% | $7.49 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.69% | CA$0.13 |
| MTY Food Group Inc | | | 3.34% | CA$0.33 |
| Dream Industrial Real Estate Investment Trust | | | 5.71% | CA$0.06 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.94% | $0.20 |
| Decisive Dividend Corp | | | 6.79% | CA$0.05 |
| China Communications Construction Co Ltd Class H | | | 5.65% | HK$0.18 |
| CMC Markets PLC | | | 4.98% | £0.08 |
| Gore Street Energy Storage Fund PLC | | | 6.58% | £0.01 |
| Lazard Inc | | | 3.72% | $0.50 |
| Hemisphere Energy Corp | | | 5.21% | CA$0.03 |
| Infrastructure Dividend Split Corp Class A | | | 10.66% | CA$0.14 |
| Surge Energy Inc | | | 7.59% | CA$0.04 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 72.43% | $0.45 |
| PagSeguro Digital Ltd Class A | | | 1.67% | $0.12 |
| Kaiser Aluminum Corp | | | 4.13% | $0.77 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.31% | CA$0.28 |
| 1st Source Corp | | | 2.47% | $0.38 |
| Artis Real Estate Investment Trust | | | 8.34% | CA$0.05 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.07 |
| Westamerica Bancorp | | | 3.76% | $0.46 |
| East West Bancorp Inc | | | 2.37% | $0.60 |
| Primaris REIT Unit - Series A | | | 5.70% | CA$0.07 |
| Tamarack Valley Energy Ltd | | | 2.94% | CA$0.01 |
| Telecom Plus PLC | | | 5.03% | £0.57 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.15% | $0.06 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.53% | HK$0.25 |
| E Split Corp - Class A | | | 10.51% | CA$0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.31% | $0.27 |
| UniAusschüttung A | | | 4.18% | €0.49 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.95% | CA$0.08 |
| Murray International Trust PLC | | | 4.03% | £0.03 |
| Qualitas Real Estate Income Fund | | | 7.96% | A$0.01 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.23% | CA$0.09 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.07 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 31.87% | $0.61 |
| Cromwell Property Group | | | 6.98% | A$0.01 |
| Defiance Oil Enhanced Options Income ETF | | | 71.68% | $0.14 |
| Hope Bancorp Inc | | | 5.37% | $0.14 |
| Real Estate Split Corp - Class A | | | 15.74% | CA$0.13 |
| Rithm Capital Corp Series B | | | 10.31% | $0.65 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34.47% | $0.29 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.61% | $0.29 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.59% | $0.55 |
| Hexcel Corp | | | 1.09% | $0.17 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.33% | $0.09 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.33% | $0.09 |
| Automotive Properties Real Estate Investment Trust | | | 7.04% | CA$0.07 |
| Federated Hermes Inc Class B | | | 2.59% | $0.34 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.70% | $0.20 |
| Tompkins Financial Corp | | | 3.72% | $0.62 |
| YieldMax MARA Option Income Strategy ETF | | | 113.82% | $1.00 |
| UniAusschüttung net A | | | 4.17% | €0.49 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Firm Capital Property Trust | | | 8.55% | CA$0.04 |
| Select Water Solutions Inc Class A | | | 3.47% | $0.07 |
| Air T Inc | | | 10.47% | $0.50 |
| Brompton Split Banc Corp - Class A | | | 10.59% | CA$0.10 |
| BTB Real Estate Investment Trust | | | 8.20% | CA$0.03 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.39% | $0.18 |
| Pacific Premier Bancorp Inc | | | 5.68% | $0.33 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.84% | $0.10 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38.57% | $0.41 |
| Blue Ribbon Income Fund | | | 5.59% | CA$0.04 |
| Donegal Group Inc Class A | | | 4.20% | $0.18 |
| Rithm Capital Corp | | | 10.46% | $0.66 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.82% | $0.61 |
| Thor Explorations Ltd | | | 5.48% | $0.01 |
| YieldMax BABA Option Income Strategy ETF | | | 45.29% | $0.75 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38.25% | $0.31 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| Independent Bank Corp (Ionia MI) | | | 3.31% | $0.26 |
| Northview Residential REIT Unit - Class A | | | 6.87% | CA$0.09 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.12% | $0.44 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25.22% | $0.20 |
| Banner Corp | | | 2.99% | $0.48 |
| First Capital REIT | | | 4.62% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.10 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.06 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.94% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.65% | CA$0.08 |
| Capitol Federal Financial Inc | | | 5.56% | $0.09 |
| Crombie Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.70% | $0.14 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.15% | $0.52 |
| Guangshen Railway Co Ltd Class H | | | 3.89% | HK$0.08 |
| SATS Ltd | | | 1.57% | SGD 0.04 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.15% | $0.35 |
| Tectonic Financial Inc Series B | | | 10.97% | $0.29 |
| True North Commercial REIT | | | 7.44% | CA$0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.67% | $0.19 |
| Chartwell Retirement Residences | | | 3.34% | CA$0.05 |
| China Everbright Bank Co Ltd Class H | | | 5.68% | HK$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.08 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.29 |
| Hisense Home Appliances Group Co Ltd Class A | | | 5.03% | CN¥1.23 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.10% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 7.59% | CA$0.04 |
| YieldMax JPM Option Income Strategy ETF | | | 27.22% | $0.28 |
| Cadre Holdings Inc | | | 1.30% | $0.10 |
| Caixa Seguridade Participacoes SA | | | 9.43% | R$0.31 |
| Formosa Plastics Corp | | | 1.31% | NT$0.50 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.15% | $12.50 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.38 |
| SouthState Corp | | | 2.49% | $0.60 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.21% | $0.29 |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 0.79% | HK$0.25 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.44% | HK$0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Citizens & Northern Corp | | | 5.74% | $0.28 |
| Indiana Resources Ltd | | | 149.70% | A$0.05 |
| K-Bro Linen Inc | | | 3.20% | CA$0.10 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.75% | $0.55 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.68% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.23% | $0.38 |
| PCB Bancorp | | | 3.71% | $0.20 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.47% | $0.30 |
| Source Rock Royalties Ltd | | | 9.18% | CA$0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.14 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.20 |
| Canlan Ice Sports Corp | | | 2.96% | CA$0.50 |
| Celanese Corp BRDR | | | 0.18% | R$0.06 |
| Climb Global Solutions Inc | | | 0.58% | $0.17 |
| Defiance Gold Enhanced Options Income ETF | | | 21.68% | $0.12 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.93% | $0.59 |
| Gamehost Inc | | | 5.16% | CA$0.05 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.24% | $0.59 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.35% | CN¥0.14 |
| iShares Core Cash ETF | | | 4.22% | A$0.36 |
| Minto Apartment REIT | | | 3.88% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.04% | CA$0.06 |
| Smartstop Self Storage REIT Inc | | | 4.65% | $0.14 |
| The Hartford Insurance Group Inc | | | 5.98% | $0.38 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.78% | R$0.70 |
| Victorian Plumbing Group PLC | | | 2.75% | £0.01 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.69% | HK$0.29 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 59.42% | $0.18 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.67% | €1.18 |
| Asia Cement Corp | | | 5.77% | NT$2.20 |
| Banco BTG Pactual S.A. | | | 1.51% | R$0.20 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 17.13% | R$0.91 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.11% | $0.32 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.85% | R$0.85 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.16% | HK$0.18 |
| China Energy Engineering Corporation Ltd Class A | | | 1.55% | CN¥0.03 |
| CML Microsystems PLC | | | 3.86% | £0.06 |
| Community West Bancshares | | | 2.38% | $0.12 |
| Dream Residential REIT Units | | | 3.97% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.56% | CA$0.28 |
| European Residential REIT | | | 5.07% | €0.01 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.99% | R$0.46 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.34% | R$5.30 |
| Genius Electronic Optical Co Ltd | | | 4.23% | NT$18.00 |
| Hiwin Technologies Corp | | | 1.13% | NT$2.40 |
| Home Bancorp Inc | | | 2.06% | $0.29 |
| iShares Enhanced Cash ETF | | | 4.41% | A$0.38 |
| Lifetime Brands Inc | | | 4.46% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.87% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.19% | CA$0.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.51% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.13 |
| New Hope Service Holdings Ltd | | | 8.97% | HK$0.08 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.65% | JP¥723 |
| Nicholas Fixed Income Alternative ETF | | | 8.51% | $0.12 |
| Nippon Hotel & Residential Investment Corp | | | 5.86% | JP¥2,013 |
| Park-Ohio Holdings Corp | | | 2.69% | $0.13 |
| Plumas Bancorp | | | 2.91% | $0.30 |
| Precious Metals and Mining Trust | | | 4.76% | CA$0.01 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| Regions Financial Corp | | | 5.76% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.59% | R$0.51 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.95% | CN¥0.22 |
| Standard Foods Corp | | | 4.62% | NT$1.40 |
| United Integrated Services Co Ltd | | | 2.71% | NT$28.00 |
| Vitreous Glass Inc | | | 5.56% | CA$0.07 |
| AbbVie Inc Cedear | | | 2.65% | ARS 0.16 |
| AData Technology Co Ltd | | | 5.31% | NT$5.12 |
| Adda Corp | | | 3.29% | NT$0.81 |
| Advanced Connection Technology Inc | | | 3.97% | NT$1.00 |
| Alformer Industrial Co Ltd | | | 1.94% | NT$0.50 |
| Ambassador Hotel Ltd | | | 1.14% | NT$0.50 |
| AMIDA Technology Inc | | | 4.07% | NT$1.80 |
| Arch Meter Corp | | | 4.67% | NT$3.00 |
| Asmedia Technology Inc | | | 1.80% | NT$30.00 |
| ASolid Technology Co Ltd | | | 1.00% | NT$0.50 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.05 |
| Banco BTG Pactual S.A. | | | 3.57% | R$0.20 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.43% | R$0.60 |
| Bangkok Land PCL | | | 2.00% | THB 0.01 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.98% | THB 0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.34% | A$1.34 |
| BenQ Materials Corp | | | 2.63% | NT$0.62 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.79% | CA$0.42 |
| Bright Led Electronics Corp | | | 5.10% | NT$1.00 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.53% | CA$0.18 |
| Caida Securities Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Celxpert Energy Corp | | | 1.30% | NT$0.50 |
| Chen Full International Co Ltd | | | 6.22% | NT$2.50 |
| Cheng Uei Precision Industry Co Ltd | | | 5.08% | NT$2.50 |
| China Ecotek Corp | | | 5.21% | NT$3.00 |
| China Glaze Co Ltd | | | 1.27% | NT$0.25 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.37% | CN¥0.23 |
| Chunghwa Telecom Co Ltd ADR | | | 3.67% | $1.67 |
| Continental Holdings Corp | | | 4.51% | NT$1.05 |
| Costco Wholesale Corp Cedear | | | 0.43% | ARS 0.03 |
| Crystalvue Medical Co Ltd | | | 2.60% | NT$2.25 |
| Da Hui Ltd | | | 3.75% | NT$0.60 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.28% | $0.09 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.20% | $0.34 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| Donegal Group Inc Class B | | | 4.41% | $0.17 |
| Dongxing Securities Co Ltd Class A | | | 1.21% | CN¥0.09 |
| Dynasty Fine Wines Group Ltd | | | 1.19% | HK$0.00 |
| Eagle Financial Services Inc | | | 3.54% | $0.31 |
| Evertex Fabrinology Ltd | | | 5.06% | NT$1.01 |
| Ezconn Corp | | | 1.06% | NT$8.62 |
| Favelle Favco Bhd | | | 5.39% | MYR 0.09 |
| FIT Holding Co Ltd | | | 8.08% | NT$3.00 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.94% | R$1.05 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.20% | 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 | | | 3.01% | NT$6.00 |
| Godex International Co Ltd | | | 6.84% | NT$5.20 |
| Gopeng Bhd | | | 1.45% | MYR 0.01 |
| Grayscale Bitcoin Premium Income ETF | | | 6.10% | $0.24 |
| Grupo Bolivar SA | | | 3.56% | COP 228.00 |
| Guangshen Railway Co Ltd Class A | | | 2.40% | CN¥0.07 |
| Harmony Electronics Corp | | | 8.00% | NT$2.00 |
| Hiwin Mikrosystem Corp | | | 0.17% | NT$0.20 |
| Hong Ho Precision Textile Co Ltd | | | 9.30% | NT$2.00 |
| Hsing Ta Cement Co Ltd | | | 5.64% | NT$0.90 |
| Huatai Securities Co Ltd Class A | | | 4.40% | CN¥0.37 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.75% | HK$0.40 |
| IBF Financial Holdings Co Ltd | | | 1.91% | NT$0.30 |
| IEI Integration Corp | | | 6.68% | NT$4.50 |
| Intelbras SA | | | 4.06% | R$0.21 |
| International Games System Co Ltd | | | 3.73% | NT$29.00 |
| iShares Yield Plus ETF | | | 4.95% | A$0.41 |
| JB Foods Ltd | | | 4.18% | SGD 0.02 |
| Jet Optoelectronics Co Ltd | | | 0.67% | NT$0.20 |
| Kumpulan Fima Bhd | | | 3.60% | MYR 0.19 |
| Lagis Enterprise Co Ltd | | | 2.29% | NT$1.00 |
| LandMark Optoelectronics Corp | | | 0.11% | NT$0.50 |
| Ldr Turizm Anonim Sirketi | | | 0.20% | TRY 0.14 |
| Leadtrend Technology Corp | | | 2.49% | NT$1.20 |
| Li Ming Development Construction Co Ltd | | | 8.38% | NT$3.50 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.12 |
| Loyalty Founder Enterprise Co Ltd | | | 4.56% | NT$1.80 |
| Lucky Cement Co | | | 4.85% | NT$0.75 |
| Man Zai Industries Co Ltd | | | 3.86% | NT$1.00 |
| Microtips Technology Inc | | | 3.98% | NT$1.00 |
| Middlefield Global Dividend Growers ETF | | | 3.89% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.92% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.50% | CA$0.05 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.76% | R$0.18 |
| Muhibbah Engineering (M) Bhd | | | 5.45% | MYR 0.03 |
| Nanfang Black Sesame Group Co Ltd | | | 0.73% | CN¥0.05 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.05 |
| New Era Electronics Co Ltd | | | 9.92% | NT$6.00 |
| Nikko Exchange Traded Index Fund 225 | | | 1.63% | JP¥716 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.20% | JP¥70 |
| Nucor Corp BRDR | | | 1.06% | R$0.17 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.09% | $0.34 |
| Pan German Universal Motors Ltd | | | 6.28% | NT$18.50 |
| PGF Capital Bhd | | | 2.00% | MYR 0.01 |
| Poya International Co Ltd | | | 4.95% | NT$23.00 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.46% | HK$0.05 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 2.96% | R$0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 4.17% | $0.15 |
| RoyalTek Co Ltd | | | 4.33% | NT$2.10 |
| San Neng Group Holdings Co Ltd | | | 7.00% | NT$2.60 |
| Schroder Real Return Active ETF | | | 4.45% | A$0.01 |
| Shandong Gold Mining Co Ltd Class H | | | 0.93% | HK$0.16 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.27% | CN¥0.24 |
| Shanghai New World Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.00% | CN¥0.20 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Sheng Yu Steel Co Ltd | | | 5.46% | NT$1.25 |
| Sincere Navigation Corp | | | 5.37% | NT$1.30 |
| Sinphar Pharmaceutical Co Ltd | | | 3.12% | NT$1.00 |
| Solar Applied Materials Technology Corp | | | 3.78% | NT$2.00 |
| Spheria Emerging Companies Limited | | | 5.43% | A$0.04 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7.98% | $0.52 |
| Synmosa Biopharma Corp | | | 1.69% | NT$0.60 |
| Tainan Spinning Co Ltd | | | 2.14% | NT$0.30 |
| Ten Ren Tea Co Ltd | | | 3.09% | NT$0.95 |
| Tin Nghia Industrial Park Development JSC | | | 14.22% | ₫1,600 |
| Topkey Corp | | | 6.13% | NT$11.00 |
| TSC Auto ID Technology Corp | | | 5.29% | NT$9.98 |
| Ttbio Corp | | | 1.09% | NT$0.20 |
| Tung Thih Electronic Co Ltd | | | 1.19% | NT$0.77 |
| TYC Brother Industrial Co Ltd | | | 7.41% | NT$3.00 |
| Viking Tech Corp | | | 3.25% | NT$1.23 |
| Visco Vision Inc | | | 2.50% | NT$5.10 |
| Visual China Group Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.72% | $0.42 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.46% | NT$2.55 |