| Realty Income Corp | | | 5,68 % | 0,14 $ |
| Unilever PLC | | | 3,18 % | 0,19 £ |
| Main Street Capital Corp | | | 7,93 % | 0,13 $ |
| Linde PLC | | | 1,33 % | 0,45 $ |
| NextEra Energy Inc | | | 3,22 % | 0,13 $ |
| Barrick Mining Corp | | | 2,04 % | 0,12 $ |
| The Hershey Co | | | 3,21 % | 0,32 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,28 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,62 % | 0,00 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,44 % | 0,00 € |
| Kellanova | | | 2,76 % | 0,41 $ |
| Old Republic International Corp | | | 3,06 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,03 % | 0,13 CA$ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,75 % | 1,38 € |
| Applied Materials Inc | | | 1,18 % | 0,07 $ |
| Tyson Foods Inc | | | 3,62 % | 0,04 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,34 € |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,00 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,01 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,76 % | 0,03 € |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,16 % | 0,60 $ |
| Whirlpool Corp | | | 8,75 % | 0,43 $ |
| The Wendy's Co | | | 4,67 % | 0,02 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,58 % | 0,00 € |
| Valero Energy Corp | | | 3,68 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 3,44 % | 0,28 $ |
| Unilever PLC ADR | | | 3,33 % | 0,28 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,14 CA$ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,36 % | 0,69 € |
| Dover Corp | | | 1,17 % | 0,28 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,62 % | 0,44 € |
| Analog Devices Inc | | | 1,91 % | 0,22 $ |
| Magna International Inc | | | 5,53 % | 0,08 $ |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0,00 % | 0,05 € |
| KeyCorp | | | 5,29 % | 0,01 $ |
| Vermilion Energy Inc | | | 5,82 % | 0,19 CA$ |
| International Paper Co | | | 4,18 % | 0,13 $ |
| Newell Brands Inc | | | 5,36 % | 0,05 $ |
| Exchange Income Corp | | | 4,86 % | 0,13 CA$ |
| Acomo NV | | | 5,67 % | 0,11 € |
| CSX Corp | | | 1,81 % | 0,03 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| Badger Meter Inc | | | 0,59 % | 0,14 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,79 % | 0,00 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,17 % | 0,08 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,55 % | 0,34 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,12 CA$ |
| Robert Half Inc | | | 5,27 % | 0,13 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,89 % | 0,42 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,05 % | 0,00 € |
| Ball Corp | | | 1,53 % | 0,10 $ |
| iShares SLI UCITS ETF (DE) | | | 1,29 % | 0,00 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 18,58 % | 0,10 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,57 % | 0,36 € |
| Sienna Senior Living Inc | | | 5,32 % | 0,07 CA$ |
| Everest Group Ltd | | | 2,30 % | 0,48 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,00 $ |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,10 $ |
| Emeis | | | 0,00 % | 8,95 € |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0,00 % | 0,73 € |
| Solaria Energia y Medio Ambiente SA | | | 0,00 % | 0,02 € |
| AltaGas Ltd | | | 3,32 % | 0,11 CA$ |
| Avista Corp | | | 4,90 % | 0,25 $ |
| Big 5 Sporting Goods Corp | | | 10,55 % | 0,05 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,30 % | 0,48 € |
| Superior Plus Corp | | | 2,57 % | 0,14 CA$ |
| Avery Dennison Corp | | | 2,18 % | 0,20 $ |
| SpartanNash Co | | | 4,61 % | 0,05 $ |
| Keyera Corp | | | 4,76 % | 0,08 CA$ |
| Equifax Inc | | | 0,74 % | 0,04 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,29 % | 2,05 € |
| CLP Holdings Ltd | | | 7,44 % | 0,52 HK$ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,33 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| Tennant Co | | | 1,63 % | 0,14 $ |
| APA Group | | | 6,27 % | 0,16 AU$ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,31 % | 1,42 € |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0,00 % | 0,29 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,30 € |
| Amundi Pan Africa UCITS ETF Acc | | | 0,00 % | 0,05 € |
| Silgan Holdings Inc | | | 1,49 % | 0,11 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,21 $ |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| Nu Skin Enterprises Inc Class A | | | 3,51 % | 0,13 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,05 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,57 % | 0,21 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,32 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,22 % | 0,00 € |
| Timbercreek Financial Corp | | | 9,83 % | 0,07 CA$ |
| Mueller Industries Inc | | | 1,33 % | 0,05 $ |
| Bank of Hawaii Corp | | | 4,11 % | 0,45 $ |
| Extendicare Inc | | | 3,52 % | 0,07 CA$ |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0,00 % | 0,43 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0,00 % | 1,00 € |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,08 CA$ |
| ARC Resources Ltd | | | 2,80 % | 0,10 CA$ |
| Stepan Co | | | 2,86 % | 0,24 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| Teleflex Inc | | | 1,09 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0,00 % | 1,00 € |
| First National Financial Corp | | | 6,61 % | 0,13 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 0,73 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,84 % | 1,33 € |
| Veren Inc | | | 5,48 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,59 % | 3,49 € |
| UMH Properties Inc | | | 5,21 % | 0,18 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0,00 % | 0,39 € |
| Cass Information Systems Inc | | | 2,93 % | 0,09 $ |
| TE Connectivity PLC Registered Shares | | | 1,86 % | 0,16 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0,00 % | 0,25 € |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,37 % | 0,22 € |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0,00 % | 0,59 € |
| Cullen/Frost Bankers Inc | | | 3,20 % | 0,45 $ |
| Nordstrom Inc | | | 3,12 % | 0,20 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,15 % | 1,04 € |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0,00 % | 0,68 € |
| Calamos Global Total Return Fund | | | 8,91 % | 0,10 $ |
| First Resources Ltd | | | 6,81 % | 0,01 SGD |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,23 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,11 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,54 % | 1,00 € |
| Calamos Global Dynamic Income Fund | | | 9,06 % | 0,05 $ |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0,00 % | 0,45 € |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,28 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Arrow Financial Corp | | | 4,29 % | 0,18 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,66 % | 0,25 CA$ |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0,00 % | 0,32 € |
| Park Lawn Corp | | | 0,82 % | 0,06 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,08 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,38 % | 0,13 CA$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0,00 % | 0,94 € |
| Russel Metals Inc | | | 4,36 % | 0,25 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| MGE Energy Inc | | | 1,98 % | 0,25 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Safety Insurance Group Inc | | | 4,59 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,39 $ |
| Domino's Pizza Enterprises Ltd | | | 4,40 % | 0,15 AU$ |
| Parkland Corp | | | 3,71 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,62 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,48 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,06 $ |
| Global Investments Ltd | | | 6,20 % | 0,00 SGD |
| PHX Energy Services Corp | | | 10,17 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0,00 % | 0,82 € |
| NACCO Industries Inc Class A | | | 2,71 % | 0,52 $ |
| WSP Global Inc | | | 0,57 % | 0,13 CA$ |
| Chartwell Retirement Residences | | | 3,47 % | 0,04 CA$ |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0,00 % | 0,39 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0,00 % | 0,10 € |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0,00 % | 0,42 € |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0,00 % | 1,38 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0,00 % | 1,50 € |
| CES Energy Solutions Corp | | | 2,76 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| F N B Corp | | | 3,51 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,96 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,16 % | 0,20 $ |
| Resources Connection Inc | | | 8,99 % | 0,04 $ |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0,00 % | 0,06 $ |
| Bar Harbor Bankshares Inc | | | 4,29 % | 0,12 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,24 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,01 CA$ |
| Limoneira Co | | | 1,93 % | 0,03 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0,00 % | 0,73 € |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,15 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,42 % | 18,75 $ |
| Ashland Inc | | | 3,31 % | 0,15 $ |
| Blackbaud Inc | | | 0,00 % | 0,11 $ |
| Cargojet Inc | | | 1,53 % | 0,04 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
| CI Financial Corp | | | 2,54 % | 0,07 CA$ |
| Computer Modelling Group Ltd | | | 2,50 % | 0,05 CA$ |
| Fleury SA | | | 9,35 % | 0,03 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 0,29 CA$ |
| LCNB Corp | | | 5,97 % | 0,16 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0,00 % | 0,61 € |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 1,05 % | 0,07 $ |
| Old National Bancorp | | | 2,62 % | 0,07 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Supremex Inc | | | 5,28 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,29 % | 0,15 $ |
| ACNB Corp | | | 3,17 % | 0,19 $ |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,65 CA$ |
| CNB Financial Corp | | | 3,20 % | 0,17 $ |
| Fairwood Holdings Ltd | | | 6,86 % | 0,28 HK$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Haynes International Inc | | | 1,44 % | 0,20 $ |
| High Liner Foods Inc | | | 4,11 % | 0,04 CA$ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,87 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,05 $ |
| Olympic Steel Inc | | | 2,06 % | 0,02 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Scholastic Corp | | | 4,22 % | 0,08 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 0,32 $ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,03 HK$ |
| Tat Seng Packaging Group Ltd | | | 7,10 % | 0,01 SGD |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,22 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
| Ctci Corp | | | 7,16 % | 2,37 NT$ |
| Danel (Adir Yeoshua) Ltd | | | 2,14 % | 2,50 ₪ |
| Fiducian Group Ltd | | | 4,41 % | 0,05 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,76 % | 0,12 R$ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Groupe CRIT SA | | | 8,88 % | 0,20 € |
| Investors Title Co | | | 0,78 % | 0,07 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0,00 % | 0,80 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0,00 % | 0,66 € |
| Middlefield Banc Corp | | | 2,87 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,54 % | 0,28 CA$ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,26 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,81 % | 0,02 $ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,99 % | 0,60 $ |
| Taiwan Paiho Ltd | | | 1,75 % | 0,42 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,03 € |
| Thai Steel Cable PCL | | | 9,23 % | 0,30 ฿ |
| Trustmark Corp | | | 2,73 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,06 % | 0,08 CA$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,20 ฿ |
| Alco Holdings Ltd | | | 0,00 % | 9,47 HK$ |
| Alpen Co Ltd | | | 2,14 % | 15 ¥ |
| APCB Inc | | | 3,44 % | 2,80 NT$ |
| AutoCanada Inc | | | 0,00 % | 0,04 CA$ |
| Baronsmead Second Venture Trust PLC | | | 8,01 % | 0,03 £ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| Carlton Investments | | | 3,29 % | 0,40 AU$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,22 % | 0,74 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 0,04 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,90 % | 0,11 R$ |
| CTCI Advanced Systems Inc | | | 7,90 % | 2,95 NT$ |
| Cyberpower Systems Inc | | | 3,01 % | 2,90 NT$ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,08 NT$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| eMemory Technology Inc | | | 0,71 % | 2,50 NT$ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,50 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,51 PLN |
| FeedBack Tech Corp | | | 7,48 % | 2,12 NT$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,55 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,64 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| Gemtek Technology Co Ltd | | | 5,55 % | 1,79 NT$ |
| Harvatek Corp | | | 3,06 % | 0,51 NT$ |
| Hi Sharp Electronics Co Ltd | | | 3,13 % | 1,50 NT$ |
| Ho Bee Land Ltd | | | 2,22 % | 0,01 SGD |
| Hong Leong Finance Ltd | | | 5,54 % | 0,04 SGD |
| I-Bhd | | | 0,87 % | 0,01 MYR |
| Kingsmen Creatives Ltd | | | 5,33 % | 0,02 SGD |
| Kingstate Electronics Corp | | | 6,78 % | 0,30 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Lumax International Corp Ltd | | | 5,64 % | 2,91 NT$ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,45 € |
| Magna Prima Bhd | | | 0,00 % | 0,01 MYR |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,39 % | 1,20 ₹ |
| Mesa Laboratories Inc | | | 0,52 % | 0,11 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| MITAC Holdings Corp | | | 2,18 % | 0,08 NT$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,28 CA$ |
| Mustang Industrial Corp | | | 0,00 % | 0,77 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| One Software Technologies Ltd | | | 2,91 % | 0,11 ₪ |
| OUE Ltd | | | 2,11 % | 0,02 SGD |
| PBS Bhd | | | 2,42 % | 0,02 MYR |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,52 % | 0,08 TRY |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,36 % | 1,25 PLN |
| Resintech Bhd | | | 0,00 % | 0,01 MYR |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,20 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,17 ₹ |
| Supreme Industries Ltd | | | 0,98 % | 2,60 ₹ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Tainan Spinning Co Ltd | | | 2,46 % | 0,31 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,97 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,40 % | 0,03 € |
| The Eastern Co | | | 1,94 % | 0,09 $ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,39 % | 0,10 R$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,07 HK$ |
| UBIS (Asia) PCL | | | 0,00 % | 0,15 ฿ |
| United Bancshares Inc | | | 3,41 % | 0,15 $ |
| Wee Hur Holdings Ltd | | | 2,30 % | 0,01 SGD |
| Zions Bancorp NA DR | | | 6,69 % | 0,26 $ |