| Visa Inc | | | 0,75 % | 0,03 $ |
| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,29 % | 0,28 $ |
| Fastenal Co | | | 2,14 % | 0,07 $ |
| Gladstone Investment Corp | | | 7,41 % | 0,08 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,24 % | 0,84 € |
| Simon Property Group Inc | | | 4,81 % | 0,84 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,31 % | 1,01 € |
| Banco de Sabadell SA | | | 8,07 % | 0,05 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,60 % | 1,38 CHF |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,07 % | 1,16 € |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,10 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,39 % | 1,89 CHF |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,21 $ |
| Henderson Far East Income Limited | | | 10,60 % | 0,03 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,94 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,79 % | 0,15 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,75 % | 0,21 £ |
| Invesco Senior Income Trust | | | 11,57 % | 0,04 $ |
| Transurban Group | | | 4,71 % | 0,28 AU$ |
| Pacific Basin Shipping Ltd | | | 5,00 % | 0,55 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,69 $ |
| BKI Investment Company Limited | | | 4,65 % | 0,03 AU$ |
| Cohen & Steers Total Return Realty | | | 8,25 % | 0,11 $ |
| Anglogold Ashanti PLC | | | 1,67 % | 0,03 £ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,16 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,40 % | 1,15 € |
| CMS Energy Corp | | | 3,11 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,14 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,17 $ |
| BlackRock Income Trust | | | 9,19 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Enghouse Systems Ltd | | | 3,31 % | 0,01 CA$ |
| Ormat Technologies Inc | | | 0,70 % | 0,05 $ |
| Safe Bulkers Inc | | | 5,80 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,56 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,30 % | 0,13 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,37 $ |
| TFS Financial Corp | | | 9,11 % | 0,05 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,34 % | 0,10 £ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| First Real Estate Investment Trust | | | 9,41 % | 0,02 SGD |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,16 $ |
| Stockland Corp Ltd | | | 5,04 % | 0,23 AU$ |
| Dexus | | | 5,71 % | 0,34 AU$ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,15 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
| Lazard Inc | | | 4,00 % | 0,10 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,18 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,18 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,06 $ |
| Lindsay Corp | | | 1,22 % | 0,08 $ |
| Special Opportunities Fund | | | 8,78 % | 0,05 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,20 % | 0,28 £ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,96 % | 0,40 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 0,49 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,96 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
| European Assets Trust PLC | | | 7,19 % | 0,01 £ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Charter Hall Social Infrastructure REIT | | | 6,01 % | 0,03 AU$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,34 % | 0,17 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 3,83 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 4,75 PLN |
| BlackRock Enhanced Global Dividend Trust | | | 9,04 % | 0,57 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,87 % | 0,20 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,05 $ |
| Landstar System Inc | | | 0,82 % | 0,04 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,14 $ |
| XAI Madison Equity Premium Income Fund | | | 10,81 % | 0,28 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,13 $ |
| HNI Corp | | | 2,76 % | 0,22 $ |
| Maximus Inc | | | 1,49 % | 0,03 $ |
| Sprott Inc | | | 2,79 % | 0,25 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,31 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,46 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,12 $ |
| Singapore Post Ltd | | | 1,65 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,67 % | 0,11 CA$ |
| Bankers Investment Trust PLC | | | 2,28 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,03 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,11 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,27 % | 0,03 SGD |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,88 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,32 CA$ |
| ESR-REIT | | | 8,85 % | 0,02 SGD |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,14 $ |
| Fortune Real Estate Investment Trust | | | 9,11 % | 0,19 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,16 $ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,22 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,14 $ |
| Medallion Financial Corp | | | 4,81 % | 0,19 $ |
| MFS Charter Income | | | 8,72 % | 0,04 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| Ag Growth International Inc | | | 1,25 % | 0,14 CA$ |
| Atlantic Union Bankshares Corp | | | 3,73 % | 0,19 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,48 % | 0,06 SGD |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| MFS Special Value Trust | | | 2,60 % | 0,06 $ |
| MISC Bhd | | | 4,03 % | 0,19 MYR |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,78 % | 2,46 ฿ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
| abrdn Property Income Trust Limited | | | 62,21 % | 0,02 £ |
| Burke & Herbert Financial Services Corp | | | 3,82 % | 0,30 $ |
| BWP Trust | | | 5,58 % | 0,06 AU$ |
| Carindale Property Trust | | | 5,99 % | 0,13 AU$ |
| Chicony Electronics Co Ltd | | | 4,83 % | 2,32 NT$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,18 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,37 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Whole Earth Brands Inc Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| WSFS Financial Corp | | | 1,14 % | 0,04 $ |
| Adentra Inc | | | 1,48 % | 0,03 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 0,68 NT$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| BOK Financial Corp | | | 2,11 % | 0,23 $ |
| Charter Hall Group | | | 3,20 % | 0,24 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,04 R$ |
| Darfon Electronics Corp | | | 9,20 % | 2,06 NT$ |
| DWS Municipal Income Trust | | | 6,69 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,06 % | 3,80 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Ingenia Communities Group | | | 2,60 % | 0,13 AU$ |
| Invesco Financial Preferred ETF | | | 6,21 % | 0,13 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,07 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,57 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,11 CA$ |
| Kemper Corp | | | 1,91 % | 0,47 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,06 % | 0,13 $ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,11 NT$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| Qube Holdings Ltd | | | 2,28 % | 0,02 AU$ |
| Shore Bancshares Inc | | | 3,13 % | 0,16 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,06 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,05 € |
| Adlai Nortye Ltd ADR | | | 0,00 % | 0,25 $ |
| Alfa Holdings SA | | | 0,00 % | 0,03 R$ |
| Alltop Technology Inc | | | 4,24 % | 2,84 NT$ |
| Alternative Investment Trust | | | 5,40 % | 0,65 AU$ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,09 MYR |
| Ancom Nylex Bhd | | | 1,96 % | 0,01 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Atrium Real Estate Investment Trust | | | 7,52 % | 0,02 MYR |
| Aun Consulting Inc | | | 0,00 % | 1 ¥ |
| Avalue Technology Inc | | | 6,15 % | 2,50 NT$ |
| Avision Inc | | | 0,00 % | 1,32 NT$ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,03 MYR |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,16 R$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,18 ฿ |
| Berjaya Land Bhd | | | 0,00 % | 0,03 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,11 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Chin Teck Plantations Bhd | | | 1,93 % | 0,45 MYR |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,03 R$ |
| CQS Natural Resources G&I PLC | | | 3,42 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,00 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,96 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,06 $ |
| Elite Material Co Ltd | | | 1,67 % | 0,16 NT$ |
| ERSTE BOND DANUBIA A | | | 3,00 % | 4,94 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 4,75 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,25 € |
| Far Eastern Department Stores Ltd | | | 6,25 % | 1,01 NT$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,07 R$ |
| First Hi-Tec Co Ltd | | | 4,60 % | 1,49 NT$ |
| Franklin Financial Services Corp | | | 4,49 % | 0,27 $ |
| Gemtek Technology Co Ltd | | | 4,41 % | 2,90 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Great China Metal Industry Co Ltd | | | 4,80 % | 1,00 NT$ |
| Hannstar Display Corp | | | 0,00 % | 1,25 NT$ |
| Hogy Medical Co Ltd | | | 1,67 % | 12 ¥ |
| Howteh Technology Co Ltd | | | 4,53 % | 1,46 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Inpaq Technology Co Ltd | | | 2,30 % | 3,99 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,62 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,60 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,07 $ |
| It City PCL | | | 3,81 % | 0,26 ฿ |
| Jia Wei Lifestyle Inc | | | 4,18 % | 0,47 NT$ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| L.P.N. Development PCL | | | 4,17 % | 0,14 ฿ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,06 NZ$ |
| Localiza Rent A Car SA | | | 5,27 % | 0,01 R$ |
| Maven Income and Growth VCT 5 | | | 6,77 % | 0,01 £ |
| MetaTech (AP) Inc | | | 0,00 % | 0,54 NT$ |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Microtips Technology Inc | | | 3,50 % | 0,53 NT$ |
| Mustang Industrial Corp | | | 0,00 % | 0,57 NT$ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Newretail Co Ltd | | | 0,00 % | 7,15 NT$ |
| Ohba Co Ltd | | | 4,00 % | 2 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,07 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 6,90 $ |
| PT Kokoh Inti Arebama Tbk | | | 0,00 % | 0,87 IDR |
| PT Panin Sekuritas Tbk | | | 11,25 % | 25,00 IDR |
| PT Plaza Indonesia Realty Tbk | | | 6,08 % | 1,25 IDR |
| PTT Exploration & Production PCL | | | 7,77 % | 2,79 ฿ |
| RoyalTek Co Ltd | | | 2,31 % | 0,90 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,67 % | 0,04 CA$ |
| Safety Godown Co Ltd | | | 3,80 % | 0,02 HK$ |
| Sakata Seed Corp | | | 2,06 % | 10 ¥ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 3,90 € |
| Shanghai New World Co Ltd Class A | | | 0,38 % | 0,13 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinon Corp | | | 6,39 % | 0,60 NT$ |
| Solar Applied Materials Technology Corp | | | 1,82 % | 0,45 NT$ |
| Sports Toto Bhd | | | 5,10 % | 0,07 MYR |
| St Shine Optical Co Ltd | | | 3,50 % | 7,49 NT$ |
| SunCar Technology Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,02 $ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 0,70 NT$ |
| Topco Technologies Corp | | | 4,40 % | 2,92 NT$ |
| Topoint Technology Co Ltd | | | 2,03 % | 2,11 NT$ |
| Toyo Tanso Co Ltd | | | 5,63 % | 15 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| UPC Technology Corp | | | 1,89 % | 0,74 NT$ |
| Welldone Co Ltd | | | 5,69 % | 0,66 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 1,00 NT$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 0,46 NT$ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 0,35 NT$ |
| Yufo Electronics Co Ltd | | | 4,56 % | 5,37 NT$ |