| LTC Properties Inc | | | 6,65 % | 0,14 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,31 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 17,85 % | 0,20 R$ |
| Gladstone Investment Corp | | | 7,37 % | 0,05 $ |
| Simon Property Group Inc | | | 4,82 % | 0,80 $ |
| Blackstone Inc | | | 2,01 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,20 % | 0,20 R$ |
| Star Bulk Carriers Corp | | | 13,98 % | 3,75 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,32 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,82 % | 0,13 $ |
| Southern Copper Corp | | | 2,99 % | 0,62 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,13 $ |
| New Mountain Finance Corp | | | 11,97 % | 0,27 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,29 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Pool Corp | | | 1,46 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,87 % | 0,03 £ |
| abrdn Global Premier Property | | | 12,66 % | 0,05 $ |
| Global Payments Inc | | | 0,89 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,79 % | 0,50 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,78 % | 0,04 £ |
| CBRE Global Real Estate Income Fund | | | 14,81 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,81 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 11,57 % | 0,02 $ |
| CNA Financial Corp | | | 3,71 % | 0,10 $ |
| BKI Investment Company Limited | | | 4,68 % | 0,04 AU$ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Cornerstone Total Return Fund Inc | | | 15,78 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,12 $ |
| CMS Energy Corp | | | 3,13 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,09 $ |
| Regency Centers Corp | | | 4,02 % | 0,46 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,51 % | 0,19 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Income Trust | | | 9,16 % | 0,04 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 3,07 % | 0,18 CN¥ |
| North European Oil Royalty Trust | | | 11,88 % | 0,71 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,03 CA$ |
| Safe Bulkers Inc | | | 5,85 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,60 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,35 % | 0,09 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| John Hancock Preferred Income Fund | | | 8,90 % | 0,14 $ |
| Mapletree Industrial Trust | | | 5,96 % | 0,03 SGD |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,10 $ |
| Stockland Corp Ltd | | | 4,98 % | 0,12 AU$ |
| Dexus | | | 5,57 % | 0,16 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Zions Bancorp NA | | | 3,10 % | 0,01 $ |
| Addtech AB Class B | | | 0,92 % | 0,58 SEK |
| Applied Industrial Technologies Inc | | | 0,60 % | 0,19 $ |
| Honda Motor Co Ltd ADR | | | 4,69 % | 0,19 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,17 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,72 % | 0,07 $ |
| Lindsay Corp | | | 1,22 % | 0,09 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,94 % | 0,12 $ |
| Cohen & Steers Inc | | | 2,64 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,08 $ |
| Invesco Preferred ETF | | | 5,93 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,28 $ |
| Invesco CEF Income Composite ETF | | | 8,73 % | 0,15 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,08 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,10 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,98 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,35 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,15 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Growthpoint Properties Australia | | | 8,55 % | 0,09 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,50 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,03 % | 0,57 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,92 % | 0,70 € |
| iShares Canadian Select Dividend Index ETF | | | 4,35 % | 0,04 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,79 % | 0,18 $ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,07 £ |
| BlackRock Credit Allocation Income Trust | | | 9,60 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,25 % | 0,05 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,44 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,29 $ |
| Invesco Senior Loan ETF | | | 8,38 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,27 % | 0,09 $ |
| Singapore Post Ltd | | | 1,62 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,60 % | 0,08 CA$ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,44 % | 0,12 $ |
| Provident Financial Services Inc | | | 5,19 % | 0,12 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,27 $ |
| Scentre Group | | | 4,77 % | 0,08 AU$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,23 ฿ |
| Apollo Senior Floating Rate Fund | | | 9,45 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,96 % | 0,03 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,63 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,03 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
| Henderson International Income Trust | | | 4,71 % | 0,01 £ |
| John Hancock Preferred Income Fund II | | | 9,01 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| Vicor Corp | | | 0,00 % | 0,15 $ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,87 % | 0,15 CN¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,11 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Summit Hotel Properties Inc | | | 4,85 % | 0,11 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,19 HK$ |
| BlackRock Limited Duration Income | | | 9,56 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,72 % | 0,06 $ |
| Pricesmart Inc | | | 1,26 % | 0,30 $ |
| SBS Transit Ltd | | | 4,57 % | 0,03 SGD |
| Assured Guaranty Ltd | | | 1,36 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 3,72 % | 0,07 $ |
| BlackRock Throgmorton Trust PLC | | | 2,62 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,28 $ |
| iShares Diversified Monthly Income ETF | | | 7,53 % | 0,06 CA$ |
| 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 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,67 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,03 $ |
| Carindale Property Trust | | | 5,84 % | 0,14 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,74 % | 0,14 $ |
| Fleury SA | | | 6,37 % | 0,03 R$ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,69 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,90 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,08 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 10,40 % | 0,10 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 0,75 € |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Soup Holdings Ltd | | | 3,13 % | 0,00 SGD |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| Australian Foundation Investment Company | | | 3,44 % | 0,13 AU$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| China Qidian Guofeng Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| DWS Municipal Income Trust | | | 6,70 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,06 % | 2,00 € |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,04 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,19 ₪ |
| IFGL Refractories Ltd | | | 1,56 % | 0,50 ₹ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,18 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,08 $ |
| ISDN Holdings Ltd | | | 0,90 % | 0,00 SGD |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,30 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,76 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,15 % | 0,07 CA$ |
| Lee & Man Chemical Co Ltd | | | 7,43 % | 0,17 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M.C.S. Steel PCL | | | 7,07 % | 0,30 ฿ |
| M.C.S. Steel PCL | | | 7,07 % | 0,30 ฿ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,05 % | 0,35 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| Nippon Kayaku Co Ltd | | | 3,43 % | 10 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,60 % | 0,02 £ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Shore Bancshares Inc | | | 3,11 % | 0,01 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,06 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,54 % | 0,03 $ |
| Wisdom Marine Lines Co Ltd | | | 4,30 % | 1,06 NT$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,04 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion Enterprise VCT PLC | | | 17,22 % | 0,02 £ |
| Alltek Technology Corp | | | 5,35 % | 0,34 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apacer Technology Inc | | | 6,54 % | 1,79 NT$ |
| Awea Mechantronic Co Ltd | | | 4,89 % | 0,91 NT$ |
| Banco Mercantil do Brasil SA | | | 6,63 % | 0,13 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,11 % | 0,15 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,29 % | 0,54 R$ |
| Bentre Aquaproduct Import And Export JSC | | | 7,62 % | 1.500 ₫ |
| Berger Paints India Ltd | | | 0,78 % | 0,24 ₹ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,03 HK$ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 308 ₫ |
| Biostar Microtech International Corp | | | 0,00 % | 1,27 NT$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,08 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,16 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Central Reinsurance Corp | | | 5,53 % | 0,91 NT$ |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,07 $ |
| Contrel Technology Co Ltd | | | 1,16 % | 0,39 NT$ |
| Cosan SA | | | 5,39 % | 0,12 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,40 % | 0,02 $ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,75 NT$ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| De Licacy Industrial Co Ltd | | | 1,50 % | 0,12 NT$ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,03 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,98 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,15 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,07 $ |
| eMemory Technology Inc | | | 0,54 % | 2,50 NT$ |
| ERSTE BOND DANUBIA A | | | 3,00 % | 3,75 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,19 % | 3,30 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,20 € |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Goa Carbon Ltd | | | 2,71 % | 4,00 ₹ |
| Godex International Co Ltd | | | 7,20 % | 1,51 NT$ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| Grendene SA | | | 7,68 % | 0,03 R$ |
| Hogy Medical Co Ltd | | | 1,68 % | 10 ¥ |
| Holtek Semiconductor Inc | | | 0,82 % | 3,16 NT$ |
| Honda India Power Products Ltd | | | 0,51 % | 7,50 ₹ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,16 NT$ |
| Hsin Sin Textile Co Ltd | | | 0,00 % | 0,20 NT$ |
| IDICO Infrastructure Development Investment JSC | | | 14,37 % | 700 ₫ |
| Infomart Corp | | | 0,51 % | 1 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,30 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,65 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,61 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,20 % | 0,10 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,80 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,71 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,78 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,53 % | 0,10 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,26 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,35 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,97 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,38 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,88 % | 0,08 CA$ |
| It City PCL | | | 3,86 % | 0,16 ฿ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 2,85 NT$ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,11 % | 1,85 NT$ |
| Jung Shing Wire Co Ltd | | | 1,49 % | 0,40 NT$ |
| Kaneko Seeds Co Ltd | | | 3,16 % | 12 ¥ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| Kwong Fong Industries Corp | | | 4,17 % | 0,89 NT$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,05 % | 0,30 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,05 % | 0,30 ฿ |
| Macronix International Co Ltd | | | 2,49 % | 3,26 NT$ |
| Mekong Fisheries JSC | | | 0,00 % | 1.385 ₫ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,36 % | 0,23 R$ |
| MFS High Income Municipal Trust | | | 5,05 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,75 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Mutto Optronics Corp | | | 0,00 % | 0,39 NT$ |
| Nankang Rubber Tire Corp Ltd | | | 0,00 % | 0,40 NT$ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,86 % | 0,07 $ |
| New Era Electronics Co Ltd | | | 0,44 % | 1,70 NT$ |
| New Palace International Co Ltd | | | 0,00 % | 0,84 NT$ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,16 HK$ |
| Nichidenbo Corp | | | 5,01 % | 0,81 NT$ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 2,50 NT$ |
| Oando PLC | | | 0,00 % | 2,19 NGN |
| OUE Ltd | | | 1,94 % | 0,02 SGD |
| Pacific Net Co Ltd | | | 6,71 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,99 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,63 % | 0,02 £ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,28 % | 1.150 ₫ |
| RoyalTek Co Ltd | | | 2,31 % | 1,60 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,67 % | 0,04 CA$ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,05 CN¥ |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 5 ¥ |
| Sincere Navigation Corp | | | 2,98 % | 2,43 NT$ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 1,16 NT$ |
| Sino-American Silicon Products Inc | | | 5,47 % | 4,73 NT$ |
| SJVN Ltd | | | 1,73 % | 0,80 ₹ |
| Solomon Technology Corp | | | 1,22 % | 0,33 NT$ |
| Superior Plating Technology Co Ltd | | | 0,52 % | 0,60 NT$ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,00 % | 0,04 $ |
| Thintech Material Technology Co Ltd | | | 0,82 % | 1,24 NT$ |
| TONE Co Ltd | | | 3,04 % | 3 ¥ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 1,02 NT$ |
| Toyo Tanso Co Ltd | | | 5,60 % | 22 ¥ |
| Tung Lok Restaurants(2000) Ltd | | | 2,09 % | 0,00 SGD |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,83 NT$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vaarad Ventures Ltd | | | 0,00 % | 0,05 ₹ |
| Vicom Ltd | | | 4,24 % | 0,02 SGD |
| Ways Technical Corp | | | 0,00 % | 0,73 NT$ |
| Well Shin Technology Co Ltd | | | 4,64 % | 3,73 NT$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,44 % | 0,20 CN¥ |