| JPMorgan Chase & Co | | | 1,93 % | 1,40 $ |
| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Stryker Corp | | | 0,85 % | 0,84 $ |
| Capital Southwest Corp | | | 11,56 % | 0,19 $ |
| Annaly Capital Management Inc | | | 14,11 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,09 $ |
| Veralto Corp | | | 0,44 % | 0,11 $ |
| Rithm Capital Corp | | | 8,86 % | 0,25 $ |
| The Toronto-Dominion Bank | | | 4,19 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 1,52 $ |
| Ellington Financial Inc | | | 12,01 % | 0,13 $ |
| Marvell Technology Inc | | | 0,31 % | 0,06 $ |
| Watsco Inc | | | 2,62 % | 3,00 $ |
| Ellington Credit Co | | | 16,70 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,63 % | 0,20 $ |
| Ready Capital Corp | | | 11,44 % | 0,13 $ |
| EOG Resources Inc | | | 3,41 % | 0,98 $ |
| Edison International | | | 6,41 % | 0,83 $ |
| OFS Credit Company Inc | | | 22,19 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| TC Energy Corp | | | 5,11 % | 0,85 CA$ |
| BXP Inc | | | 5,81 % | 0,98 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,14 $ |
| MFA Financial Inc | | | 15,22 % | 0,36 $ |
| Chimera Investment Corp | | | 10,67 % | 0,37 $ |
| BioPharma Credit PLC | | | 15,66 % | 0,02 $ |
| BlackRock Science and Technology Trust | | | 7,79 % | 0,25 $ |
| Xerox Holdings Corp | | | 1,90 % | 0,03 $ |
| Compass Group PLC | | | 1,95 % | 0,23 £ |
| BlackRock Capital Allocation Term Trust | | | 22,05 % | 0,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,30 % | 0,14 $ |
| Carlyle Credit Income Fund | | | 19,44 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,41 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,54 $ |
| China Railway Group Ltd Class H | | | 5,18 % | 0,19 HK$ |
| EUWAX AG | | | 7,62 % | 3,26 € |
| Invesco QQQ Trust | | | 0,79 % | 0,59 $ |
| SPDR S&P 500 ETF | | | 1,14 % | 1,76 $ |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,26 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,14 $ |
| BlackRock Health Sciences Term Trust | | | 14,22 % | 0,17 $ |
| AG Mortgage Investment Trust Inc | | | 11,13 % | 0,21 $ |
| Invesco Senior Income Trust | | | 12,00 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Paramount Resources Ltd Class A | | | 2,77 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 21,98 % | 0,15 $ |
| InPlay Oil Corp | | | 11,99 % | 0,09 CA$ |
| WD-40 Co | | | 1,65 % | 0,94 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,24 $ |
| Trinity Industries Inc | | | 4,44 % | 0,30 $ |
| RiverNorth Opportunities | | | 12,50 % | 0,13 $ |
| UDR Inc | | | 4,21 % | 0,43 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,12 $ |
| RPM International Inc | | | 1,86 % | 0,51 $ |
| Tecnoglass Inc | | | 0,78 % | 0,15 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,45 $ |
| BlackRock Science and Technology Term Trust | | | 12,59 % | 0,22 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,16 $ |
| Sound Point Meridian Capital Inc | | | 12,34 % | 0,25 $ |
| Colt CZ Group SE | | | 4,18 % | 15,00 CZK |
| Global Water Resources Inc | | | 2,98 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,08 $ |
| BlackRock Income Trust | | | 9,01 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,86 % | 0,14 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,16 % | 0,29 $ |
| Northern Oil & Gas Inc | | | 6,35 % | 0,45 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,12 $ |
| Capital Power Corp | | | 4,76 % | 0,65 CA$ |
| Volta Finance | | | 8,83 % | 0,16 € |
| Neuberger Berman Real Est Securities Inc | | | 11,17 % | 0,03 $ |
| Rural Funds Group | | | 6,48 % | 0,03 AU$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,14 $ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,09 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| Morningstar Inc | | | 0,58 % | 0,46 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,09 $ |
| European Assets Trust PLC | | | 5,92 % | 0,01 £ |
| Cosco Shipping Development Co Ltd Class H | | | 3,92 % | 0,02 HK$ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,12 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,19 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,07 $ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,29 R$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,10 $ |
| Argan Inc | | | 0,68 % | 0,38 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| Brady Corp Class A | | | 1,41 % | 0,24 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,11 CA$ |
| NetDragon Websoft Holdings Ltd | | | 9,31 % | 0,50 HK$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,08 $ |
| McGrath RentCorp | | | 1,67 % | 0,49 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,04 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,56 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,05 $ |
| Highland Global Allocation Fund | | | 12,13 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,70 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,97 % | 0,14 $ |
| Lowland Investment Company PLC | | | 4,47 % | 0,02 £ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,56 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,06 CA$ |
| Korn Ferry | | | 2,32 % | 0,48 $ |
| RiverNorth Capital and Income Fund | | | 11,19 % | 0,14 $ |
| Apogee Enterprises Inc | | | 2,56 % | 0,26 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,76 % | 0,19 HK$ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,08 $ |
| MediaTek Inc | | | 4,32 % | 25,00 NT$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8,24 % | 0,49 $ |
| Surgutneftegas PJSC | | | 19,15 % | 8,50 RUB |
| WH Smith PLC | | | 3,11 % | 0,11 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,56 % | 0,22 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,12 $ |
| Plymouth Industrial REIT Inc | | | 5,98 % | 0,24 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,82 % | 0,09 $ |
| Acer Inc DR | | | 5,92 % | 0,26 $ |
| DoubleLine Yield Opportunities Fund | | | 8,98 % | 0,12 $ |
| Kitwave Group PLC | | | 3,52 % | 0,04 £ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,54 % | 0,18 $ |
| Lonking Holdings Ltd | | | 6,16 % | 0,13 HK$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,22 % | 0,10 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,23 CA$ |
| Fidelity China Special Situations PLC | | | 3,48 % | 0,09 £ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,30 $ |
| Saul Centers Inc | | | 6,91 % | 0,59 $ |
| Wuling Motors Holdings Ltd | | | 1,08 % | 0,01 HK$ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,44 % | 0,41 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 70,26 % | 0,55 $ |
| CT Private Equity Trust PLC | | | 5,88 % | 0,07 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,13 $ |
| Quaker Houghton | | | 1,73 % | 0,49 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| Schroder Income Growth Fund PLC | | | 5,32 % | 0,03 £ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,64 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,77 % | 0,39 CA$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| IGM Financial Inc | | | 5,23 % | 0,56 CA$ |
| Jinmao Property Services Co Ltd | | | 6,32 % | 0,10 HK$ |
| West China Cement Ltd | | | 2,45 % | 0,04 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,48 % | 0,47 $ |
| Hon Hai Precision Industry Co Ltd | | | 3,60 % | 5,80 NT$ |
| ITC Ltd | | | 3,77 % | 7,85 ₹ |
| Personal Assets Trust | | | 1,39 % | 0,03 £ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,33 % | 0,00 £ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 5,23 % | 0,05 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,09 $ |
| Camden National Corp | | | 4,14 % | 0,42 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,12 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,03 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,04 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,01 $ |
| Petrus Resources Ltd | | | 8,33 % | 0,01 CA$ |
| Schroder Japan Trust PLC | | | 4,19 % | 0,03 £ |
| Surgutneftegas PJSC | | | 4,24 % | 0,90 RUB |
| BlackRock Limited Duration Income | | | 9,58 % | 0,11 $ |
| BP PLC | | | 5,28 % | 0,05 £ |
| City Holding Co | | | 2,58 % | 0,79 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,12 % | 0,13 $ |
| Mahindra & Mahindra Ltd | | | 0,79 % | 25,30 ₹ |
| MFS Charter Income | | | 8,54 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,79 % | 0,06 $ |
| Onex Corp Shs | | | 0,36 % | 0,10 $ |
| Patrimoine et Commerce | | | 5,60 % | 1,35 € |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,77 % | 0,03 £ |
| Automotive Finco Corp | | | 20,73 % | 0,05 CA$ |
| BankUnited Inc | | | 3,48 % | 0,31 $ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6,62 % | 0,16 HK$ |
| Greentown China Holdings Ltd | | | 3,47 % | 0,33 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,70 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 10,08 % | 0,11 $ |
| AZZ Inc | | | 0,75 % | 0,20 $ |
| Bank Bradesco SA | | | 1,43 % | 0,27 R$ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,57 % | 0,33 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,13 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,11 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,06 $ |
| Foxconn Technology Co Ltd | | | 2,20 % | 1,40 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,87 % | 4,25 NT$ |
| Guggenheim Active Allocation Fund | | | 9,11 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,06 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,65 % | 0,01 £ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,05 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 6,57 % | 0,04 HK$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,16 % | 0,13 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,17 $ |
| The North American Income Trust PLC | | | 3,72 % | 0,03 £ |
| Transneft PJSC | | | 17,13 % | 198,25 RUB |
| Watsco Inc Class B | | | 2,88 % | 3,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Arcosa Inc | | | 0,23 % | 0,05 $ |
| Camellia PLC | | | 4,54 % | 2,60 £ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,10 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,02 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,36 % | 0,15 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,91 % | 0,41 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,96 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,06 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,19 % | 0,20 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,85 % | 0,25 HK$ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,51 % | 0,84 $ |
| Bank of South Carolina Corp | | | 5,78 % | 0,21 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,02 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,30 % | 0,31 CA$ |
| Catcher Technology Co Ltd | | | 7,47 % | 8,33 NT$ |
| Croatia Osiguranje DD Class A | | | 11,44 % | 106,52 € |
| Dr Wu Skincare Co Ltd | | | 6,04 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,08 $ |
| Enea SA | | | 2,56 % | 0,50 PLN |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Investar Holding Corp | | | 2,28 % | 0,11 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,19 % | 0,13 € |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Japan Smaller Capitalization Fund | | | 5,99 % | 0,09 $ |
| Lotte Shopping Co Ltd | | | 6,74 % | 1.200 ₩ |
| Lowell Resources Fund | | | 2,27 % | 0,03 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macbee Planet Inc | | | 4,00 % | 18 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,03 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,46 R$ |
| Otsuka Information Technology Corp | | | 4,38 % | 9,00 NT$ |
| Pearl Diver Credit Company Inc | | | 14,68 % | 0,22 $ |
| RiverNorth Flexible Municipal Income | | | 8,09 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,15 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,69 % | 0,00 £ |
| Ruentex Development Co Ltd | | | 3,70 % | 1,10 NT$ |
| Saigon Beer Alcohol Beverage Corp | | | 13,86 % | 3.000 ₫ |
| Shires Income | | | 5,23 % | 0,05 £ |
| Shougang Century Holdings Ltd | | | 3,64 % | 0,02 HK$ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,96 % | 0,17 $ |
| Source Capital | | | 5,76 % | 0,21 $ |
| Taiwan Mobile Co Ltd | | | 3,91 % | 4,50 NT$ |
| Tatton Asset Management PLC | | | 2,81 % | 0,10 £ |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,03 MYR |
| Tze Shin International Co Ltd | | | 8,22 % | 1,64 NT$ |
| Wynnstay Properties PLC | | | 3,31 % | 0,17 £ |
| Ace Edulink Co Ltd | | | 2,35 % | 0,60 NT$ |
| Acer Inc DR | | | 0,00 % | 0,26 $ |
| Advance Auto Parts Inc BRDR | | | 1,58 % | 0,06 R$ |
| Ain Holdings Inc | | | 2,94 % | 80 ¥ |
| Airoha Technology Corp | | | 2,36 % | 12,50 NT$ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,86 % | 0,63 $ |
| Anji Technology Co Ltd | | | 1,05 % | 0,30 NT$ |
| Argosy Research Inc | | | 5,53 % | 8,81 NT$ |
| Aurotek Corp | | | 1,47 % | 1,50 NT$ |
| Avalue Technology Inc | | | 5,17 % | 5,20 NT$ |
| Avermedia Technologies Inc | | | 0,54 % | 0,20 NT$ |
| BAIOO Family Interactive Ltd | | | 2,19 % | 0,01 HK$ |
| Bank of Jiujiang Co Ltd - Class H | | | 1,62 % | 0,06 HK$ |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,42 % | 0,78 NT$ |
| Batu Kawan Bhd | | | 3,14 % | 0,20 MYR |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4,42 % | 0,05 HK$ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,57 % | 2.000 ₫ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,02 $ |
| BP PLC | | | 5,21 % | 0,04 £ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,42 % | 1,50 NT$ |
| Brinno Inc | | | 2,21 % | 1,80 NT$ |
| BTL Inc | | | 0,66 % | 0,30 NT$ |
| Builders Capital Mortgage Corp Class A | | | 8,77 % | 0,20 CA$ |
| Chaintech Technology Corp | | | 0,40 % | 0,15 NT$ |
| Chenbro Micom Co Ltd | | | 1,54 % | 7,49 NT$ |
| Chien Kuo Construction Co Ltd | | | 7,92 % | 2,15 NT$ |
| China Electronics Huada Technology Co Ltd | | | 6,47 % | 0,09 HK$ |
| Chlitina Holding Ltd | | | 8,47 % | 10,00 NT$ |
| Clifford Modern Living Holdings Ltd | | | 7,89 % | 0,05 HK$ |
| CNTEE Transelectrica | | | 19,36 % | 3,81 RON |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 106,52 € |
| CVC Technologies Inc | | | 1,79 % | 0,40 NT$ |
| Danaher Corp BRDR | | | 0,48 % | 0,05 R$ |
| Depo Auto Parts Industrial Co Ltd | | | 4,70 % | 9,00 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,68 % | 0,19 MYR |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eclat Forever Machinery Co Ltd | | | 7,82 % | 5,50 NT$ |
| Evergreen Aviation Technologies Corp | | | 4,29 % | 4,50 NT$ |
| Farcent Enterprise Co Ltd | | | 5,33 % | 3,00 NT$ |
| Flavor Full Foods Inc | | | 0,64 % | 0,12 NT$ |
| Frontier International Inc | | | 9,87 % | 99 ¥ |
| Fubon Financial Holdings Co Ltd | | | 4,26 % | 2,75 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,45 % | 2,16 NT$ |
| Fusheng Precision Co Ltd | | | 6,62 % | 19,65 NT$ |
| FY Group Ltd | | | 6,33 % | 4,50 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,41 % | 1,38 R$ |
| Gigastone Corp | | | 9,02 % | 2,70 NT$ |
| Global View Co Ltd | | | 1,44 % | 1,00 NT$ |
| Haosen Fintech Group Ltd | | | 0,27 % | 0,03 HK$ |
| Hing Yip Holdings Ltd | | | 2,15 % | 0,01 HK$ |
| Holiday Entertainment Co Ltd | | | 6,14 % | 4,80 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,55 % | 2,10 NT$ |
| Hsin Tai Gas Corp | | | 3,61 % | 2,20 NT$ |
| Humana Inc BRDR | | | 1,11 % | 0,08 R$ |
| IDEX Corp BRDR | | | 1,14 % | 0,14 R$ |
| Info-Tek Corp | | | 4,73 % | 1,30 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| Iron Force Industrial Co Ltd | | | 9,39 % | 9,00 NT$ |
| Jia Wei Lifestyle Inc | | | 5,50 % | 2,50 NT$ |
| Jinshang Bank Co Ltd Class H | | | 6,04 % | 0,09 HK$ |
| JPMorgan Chase & Co Cedear | | | 1,81 % | 0,09 ARS |
| Kinpo Electronics Inc | | | 2,96 % | 0,60 NT$ |
| Lingbao Gold Group Co Ltd Class H | | | 0,85 % | 0,09 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,03 R$ |
| MFS Municipal Income Trust | | | 5,05 % | 0,02 $ |
| Mirle Automation Co Ltd | | | 0,59 % | 0,35 NT$ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2,42 % | 1,00 NT$ |
| Nang Kuang Pharmaceutical Co Ltd | | | 4,42 % | 1,60 NT$ |
| New Universe Environmental Group Ltd | | | 2,58 % | 0,00 HK$ |
| Nichidenbo Corp | | | 5,54 % | 4,20 NT$ |
| Norbel Baby Co Ltd | | | 5,07 % | 5,10 NT$ |
| Novac Co Ltd | | | 4,77 % | 60 ¥ |
| OCB Bhd | | | 2,90 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,43 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,94 % | 0,16 $ |
| Onyx Healthcare Inc | | | 3,33 % | 3,96 NT$ |
| Oriental Hotels Ltd | | | 0,33 % | 0,50 ₹ |
| Phison Electronics Corp | | | 2,38 % | 11,96 NT$ |
| Pixon Technologies Corp | | | 4,93 % | 1,10 NT$ |
| Prime Oil Chemical Service Corp | | | 5,46 % | 1,00 NT$ |
| Prosperity Dielectrics Co Ltd | | | 3,78 % | 1,41 NT$ |
| PT Asuransi Dayin Mitra Tbk | | | 6,90 % | 50,00 IDR |
| PT Gema Graha Sarana Tbk | | | 5,10 % | 3,00 IDR |
| PT Multi Indocitra Tbk | | | 2,09 % | 10,00 IDR |
| Real Estate Investors PLC | | | 5,00 % | 0,00 £ |
| Redwood Group Ltd | | | 8,33 % | 2,50 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,55 % | 0,37 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,12 % | 0,10 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 3,43 % | 0,03 HK$ |
| Sato Foods Co Ltd | | | 1,86 % | 70 ¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,57 % | 1,20 NT$ |
| Silitech Technology Corp | | | 0,95 % | 0,30 NT$ |
| Simple Mart Retail Co Ltd | | | 3,77 % | 1,50 NT$ |
| Solar Industries India Ltd | | | 0,06 % | 10,00 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 1,80 $ |
| Sunplus Innovation Technology Inc | | | 5,75 % | 7,73 NT$ |
| Sysco Corp BRDR | | | 2,08 % | 1,07 R$ |
| Tatung Co Ltd | | | 7,82 % | 3,11 NT$ |
| Tech-Top Engineering Co Ltd | | | 3,40 % | 2,00 NT$ |
| Telecom Service One Holdings Ltd | | | 6,90 % | 0,02 HK$ |
| Tian Ge Interactive Holdings Ltd | | | 5,97 % | 0,02 HK$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,07 % | 0,00 £ |
| WAM Global Limited | | | 5,16 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 1,52 % | 0,24 HK$ |
| Wus Printed Circuit Co Ltd | | | 0,93 % | 0,50 NT$ |
| YOOSONN Entertainment Co Ltd | | | 11,20 % | 2,00 NT$ |
| Zenitron Corp | | | 6,18 % | 2,10 NT$ |
| Zyxel Group Corp | | | 1,10 % | 0,30 NT$ |