| LTC Properties Inc | | | 6,50 % | 0,16 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Simon Property Group Inc | | | 4,89 % | 0,99 $ |
| Blackstone Inc | | | 2,02 % | 0,10 $ |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,33 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,14 $ |
| ANTA Sports Products Ltd | | | 2,90 % | 0,23 HK$ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,45 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Asahi Group Holdings Ltd | | | 2,91 % | 5 ¥ |
| The City of London Investment Trust PLC | | | 4,90 % | 0,04 £ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Apollo Global Management Inc Class A | | | 1,08 % | 0,24 $ |
| Global Payments Inc | | | 0,89 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,29 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,55 % | 6,50 $ |
| Gesco SE | | | 2,91 % | 0,97 € |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,33 % | 0,55 $ |
| Henderson Far East Income Limited | | | 10,82 % | 0,04 £ |
| CK Infrastructure Holdings Ltd | | | 4,74 % | 0,40 HK$ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,27 % | 7 ¥ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,07 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| The Carlyle Group Inc | | | 2,79 % | 0,11 $ |
| AIA Group Ltd | | | 1,62 % | 0,12 HK$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 0,10 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,63 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| PacWest Bancorp | | | 3,75 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| CMS Energy Corp | | | 3,09 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,40 % | 0,16 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,03 CA$ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,67 % | 0,18 CN¥ |
| Safe Bulkers Inc | | | 5,70 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,40 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,10 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,67 % | 0,08 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,14 $ |
| Stockland Corp Ltd | | | 5,09 % | 0,12 AU$ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| Dexus | | | 5,72 % | 0,16 AU$ |
| Ebix Inc | | | 0,00 % | 0,01 $ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Honda Motor Co Ltd ADR | | | 5,95 % | 0,24 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,25 % | 0,20 $ |
| Lindsay Corp | | | 1,17 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,21 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Cohen & Steers Inc | | | 2,55 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,39 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,24 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,08 $ |
| European Assets Trust PLC | | | 7,36 % | 0,01 £ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,64 % | 0,10 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,45 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Apartment Income REIT Corp Class A | | | 4,74 % | 0,26 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,06 R$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,69 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,14 % | 0,06 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 2,76 PLN |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,03 SGD |
| Growthpoint Properties Australia | | | 8,37 % | 0,09 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,41 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,08 CA$ |
| Landstar System Inc | | | 0,80 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Telenet Group Holding NV | | | 4,70 % | 3,25 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,41 $ |
| Dana Inc | | | 3,48 % | 0,05 $ |
| HNI Corp | | | 2,56 % | 0,24 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,16 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,25 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,13 $ |
| Singapore Post Ltd | | | 1,61 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 10,98 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| Bankers Investment Trust PLC | | | 2,33 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,11 % | 0,02 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,05 £ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 16 ¥ |
| Apollo Senior Floating Rate Fund | | | 10,36 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,60 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,10 CA$ |
| National Instruments Corp | | | 1,43 % | 0,14 $ |
| Scentre Group | | | 4,96 % | 0,09 AU$ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,10 $ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,95 % | 0,03 CN¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Henderson International Income Trust | | | 4,62 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| National Healthcare Corp | | | 2,18 % | 0,30 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,18 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,14 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Summit Hotel Properties Inc | | | 4,69 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Bergman & Beving AB Class B | | | 1,22 % | 3,00 SEK |
| BlackRock Limited Duration Income | | | 9,67 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Pricesmart Inc | | | 1,24 % | 0,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Diverse Income Trust | | | 4,70 % | 0,01 £ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| High Yield ETF | | | 4,84 % | 0,37 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| iShares Diversified Monthly Income ETF | | | 7,49 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,20 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,68 % | 0,02 £ |
| Raffles Medical Group Ltd | | | 2,91 % | 0,00 SGD |
| Thai Union Group PCL Shs Foreign Registered | | | 4,42 % | 0,28 ฿ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,15 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,22 CA$ |
| Brunner Investment Trust PLC | | | 1,64 % | 0,05 £ |
| Carindale Property Trust | | | 5,69 % | 0,14 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,65 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,99 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,11 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,09 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 0,92 € |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,05 $ |
| Soup Holdings Ltd | | | 3,17 % | 0,00 SGD |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| Australian Foundation Investment Company | | | 3,53 % | 0,13 AU$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,36 % | 0,37 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,20 HK$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Greene County Bancorp Inc | | | 1,20 % | 0,04 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Invesco Bond Fund | | | 6,57 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,63 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,10 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,02 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,31 % | 0,35 $ |
| Nippon Kayaku Co Ltd | | | 3,54 % | 10 ¥ |
| Ruentex Development Co Ltd | | | 3,24 % | 0,85 NT$ |
| Standard Foods Corp | | | 3,34 % | 1,22 NT$ |
| Taishin Financial Holdings Co Ltd | | | 3,51 % | 0,12 NT$ |
| Thai Union Group PCL | | | 4,51 % | 0,28 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| UltraTech Cement Ltd | | | 0,61 % | 8,00 ₹ |
| ValueCommerce Co Ltd | | | 4,54 % | 2 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| Wisdom Marine Lines Co Ltd | | | 4,34 % | 1,17 NT$ |
| Ability Enterprise Co Ltd | | | 1,87 % | 3,00 NT$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,53 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,05 € |
| Ace Pillar Co Ltd | | | 0,24 % | 1,51 NT$ |
| Acme Electronics Corp | | | 0,00 % | 0,51 NT$ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ahoku Electronic Co | | | 2,14 % | 0,30 NT$ |
| Albion Enterprise VCT PLC | | | 17,67 % | 0,02 £ |
| Alltek Technology Corp | | | 5,35 % | 0,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apacer Technology Inc | | | 6,54 % | 2,05 NT$ |
| Arbor Technology Corp | | | 1,40 % | 0,55 NT$ |
| Asia Polymer Corp | | | 2,65 % | 0,66 NT$ |
| Aten International Co Ltd | | | 7,70 % | 3,50 NT$ |
| Awea Mechantronic Co Ltd | | | 4,89 % | 1,36 NT$ |
| Axis Corp | | | 5,53 % | 1,50 NT$ |
| Azzas 2154 SA | | | 5,87 % | 0,08 R$ |
| BaaS Innovation Co Ltd | | | 0,00 % | 31,23 NT$ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,05 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 1,35 R$ |
| Biostar Microtech International Corp | | | 0,00 % | 1,50 NT$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BOK Financial Corp | | | 2,08 % | 0,38 $ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 1,35 NT$ |
| Champion Building Materials Co Ltd | | | 0,00 % | 0,56 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 2,75 % | 2,47 NT$ |
| Chernan Metal Industrial Corp | | | 0,00 % | 3,15 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 0,78 % | 0,31 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,07 $ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,26 ฿ |
| CQS Natural Resources G&I PLC | | | 4,63 % | 0,03 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,03 $ |
| CSI Properties Ltd | | | 5,38 % | 0,02 HK$ |
| CSP Inc | | | 0,70 % | 0,06 $ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| CviLux Corp | | | 2,28 % | 3,01 NT$ |
| Cyberlink Co Ltd | | | 3,22 % | 6,60 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,10 $ |
| DFI Inc | | | 4,08 % | 1,50 NT$ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,02 R$ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,06 $ |
| DrayTek Corp | | | 3,49 % | 2,24 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,15 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 3,01 % | 3,60 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 3,37 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,20 € |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 2,00 NT$ |
| Great China Metal Industry Co Ltd | | | 4,84 % | 1,80 NT$ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| Hi Sharp Electronics Co Ltd | | | 2,89 % | 1,00 NT$ |
| Hogy Medical Co Ltd | | | 1,67 % | 12 ¥ |
| HTM International Holding Ltd | | | 0,00 % | 1,52 NT$ |
| Hwacom Systems Inc | | | 1,29 % | 0,49 NT$ |
| Integrated Service Technology Inc | | | 2,66 % | 0,43 NT$ |
| Intops Co Ltd | | | 1,40 % | 75 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,36 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,17 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,71 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,71 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,90 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,41 % | 0,06 CA$ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,11 % | 2,02 NT$ |
| Kaneko Seeds Co Ltd | | | 3,09 % | 12 ¥ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| King Polytechnic Engineering Co Ltd | | | 6,20 % | 0,77 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,48 NT$ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,43 NT$ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 1,38 NT$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,59 NT$ |
| Maezawa Industries Inc | | | 3,00 % | 2 ¥ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Maven Income & Growth VCT 3 | | | 6,44 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,78 % | 0,01 £ |
| Metaage Corp | | | 5,36 % | 1,36 NT$ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Mingfa Group (International) Co Ltd | | | 0,00 % | 0,05 HK$ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,05 HK$ |
| National Security Group Inc | | | 0,00 % | 0,10 $ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Nichidenbo Corp | | | 5,03 % | 0,91 NT$ |
| Ohba Co Ltd | | | 4,10 % | 3 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,47 % | 6 ¥ |
| Oriental Union Chemical Corp | | | 1,20 % | 1,82 NT$ |
| Pacific Net Co Ltd | | | 6,58 % | 6 ¥ |
| Papago Inc | | | 0,00 % | 0,20 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,02 £ |
| Poya International Co Ltd | | | 4,26 % | 2,88 NT$ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,30 $ |
| ProVen Growth and Income VCT | | | 2,62 % | 0,05 £ |
| PT Panin Sekuritas Tbk | | | 11,36 % | 100,00 IDR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,40 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 1,21 % | 0,14 $ |
| Senshukai Co Ltd | | | 0,00 % | 10 ¥ |
| Shinkong Textile Co Ltd | | | 2,63 % | 0,60 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 5 ¥ |
| Siam City Cement PCL | | | 6,63 % | 6,73 ฿ |
| Silver Base Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Simplex Infrastructures Ltd | | | 0,00 % | 2,00 ₹ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,08 $ |
| Suminoe Co Ltd | | | 3,96 % | 25 ¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 1,54 NT$ |
| Superior Plating Technology Co Ltd | | | 0,52 % | 0,59 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,05 $ |
| Taita Chemical Co Ltd | | | 2,08 % | 0,16 NT$ |
| Taiwan Benefit Co | | | 0,63 % | 2,74 NT$ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,19 NT$ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,11 % | 0,15 ₹ |
| Texmaco Rail & Engineering Ltd | | | 0,23 % | 0,91 ₹ |
| TONE Co Ltd | | | 2,05 % | 5 ¥ |
| Toyo Tanso Co Ltd | | | 5,69 % | 25 ¥ |
| Trade-Van Information Services Co Ltd | | | 3,33 % | 1,01 NT$ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,30 NT$ |
| Turvo International Co Ltd | | | 3,38 % | 2,35 NT$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Usi Corp | | | 2,60 % | 0,84 NT$ |
| Visaka Industries Ltd | | | 0,49 % | 0,30 ₹ |
| Volgogradenergosbyt PJSC | | | 0,00 % | 0,01 RUB |
| Wee Hur Holdings Ltd | | | 1,41 % | 0,01 SGD |
| Wellell Inc | | | 3,28 % | 1,75 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,70 % | 0,13 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,20 $ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,19 % | 0,20 CN¥ |
| Xxentria Technology Materials Corp | | | 7,13 % | 1,14 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 2,10 NT$ |
| YDUQS Participacoes SA | | | 2,67 % | 0,07 R$ |
| Yulon Finance Corp | | | 5,17 % | 1,09 NT$ |
| Zero One Technology Co Ltd | | | 4,05 % | 0,66 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,10 NT$ |