| Realty Income Corp | | | 5,80 % | 0,18 $ |
| Procter & Gamble Co | | | 2,50 % | 0,64 $ |
| Main Street Capital Corp | | | 6,80 % | 0,17 $ |
| AbbVie Inc | | | 3,82 % | 0,42 $ |
| Omega Healthcare Investors Inc | | | 7,17 % | 0,51 $ |
| Stag Industrial Inc | | | 4,39 % | 0,11 $ |
| Colgate-Palmolive Co | | | 2,26 % | 0,36 $ |
| FS KKR Capital Corp | | | 12,58 % | 0,10 $ |
| EPR Properties | | | 7,30 % | 0,29 $ |
| Hormel Foods Corp | | | 3,65 % | 0,10 $ |
| Abbott Laboratories | | | 2,08 % | 0,22 $ |
| Kinder Morgan Inc | | | 3,79 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,05 % | 0,15 CA$ |
| NNN REIT Inc | | | 5,79 % | 0,42 $ |
| Tanger Inc | | | 3,31 % | 0,24 $ |
| Paychex Inc | | | 2,89 % | 0,38 $ |
| Northland Power Inc | | | 6,24 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,10 $ |
| Hasbro Inc | | | 4,88 % | 0,43 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,11 % | 0,41 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Unum Group | | | 2,24 % | 0,17 $ |
| A.O. Smith Corp | | | 1,89 % | 0,08 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,13 % | 0,14 CA$ |
| Cardinal Energy Ltd | | | 10,71 % | 0,05 CA$ |
| Vermilion Energy Inc | | | 3,22 % | 0,22 CA$ |
| First Republic Bank | | | 0,00 % | 0,14 $ |
| The AES Corp | | | 5,87 % | 0,05 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,28 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,46 $ |
| Celanese Corp Class A | | | 3,86 % | 0,25 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Allied Properties Real Estate Investment Trust | | | 10,43 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,62 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,56 % | 0,14 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,03 $ |
| Sienna Senior Living Inc | | | 6,13 % | 0,08 CA$ |
| Emera Inc | | | 5,39 % | 0,36 CA$ |
| Whitecap Resources Inc | | | 7,09 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,61 % | 0,15 CA$ |
| Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,20 $ |
| Keyera Corp | | | 4,68 % | 0,11 CA$ |
| Superior Plus Corp | | | 2,76 % | 0,05 CA$ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,17 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,20 $ |
| Coca-Cola Consolidated Inc | | | 0,72 % | 0,25 $ |
| Barings Corporate Investors | | | 7,43 % | 0,30 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,84 % | 0,06 $ |
| Life & Banc Split Corp - Class A | | | 13,45 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,56 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,39 % | 0,69 $ |
| Alaris Equity Partners Income Trust Units | | | 7,01 % | 0,13 CA$ |
| Nexus Industrial REIT | | | 8,54 % | 0,05 CA$ |
| Baytex Energy Corp | | | 2,31 % | 0,24 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Timbercreek Financial Corp | | | 9,79 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,25 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| MTY Food Group Inc | | | 2,35 % | 0,09 CA$ |
| First Interstate BancSystem Inc | | | 5,78 % | 0,16 $ |
| Veren Inc | | | 5,69 % | 0,23 CA$ |
| Bank of Communications Co Ltd Class H | | | 10,06 % | 0,33 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,04 $ |
| First National Financial Corp | | | 6,15 % | 0,13 CA$ |
| Mullen Group Ltd | | | 5,59 % | 0,10 CA$ |
| China Communications Construction Co Ltd Class H | | | 9,16 % | 0,24 HK$ |
| Lazard Inc | | | 3,91 % | 0,30 $ |
| Rayonier Inc | | | 4,30 % | 0,50 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,10 CA$ |
| 1st Source Corp | | | 2,49 % | 0,18 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,64 % | 0,27 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,52 % | 0,43 CA$ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,93 % | 0,06 CA$ |
| Kaiser Aluminum Corp | | | 4,18 % | 0,35 $ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,25 % | 0,06 $ |
| Westamerica Bancorp | | | 3,39 % | 0,38 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| East West Bancorp Inc | | | 2,18 % | 0,18 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,11 £ |
| Hope Bancorp Inc | | | 4,63 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,67 % | 0,37 CA$ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,72 % | 0,22 HK$ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,07 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,25 % | 0,25 $ |
| Murray International Trust PLC | | | 4,42 % | 0,02 £ |
| Tompkins Financial Corp | | | 3,70 % | 0,40 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,09 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,41 % | 0,05 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,07 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,82 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,10 % | 0,11 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Donegal Group Inc Class A | | | 4,73 % | 0,13 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,98 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,38 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,07 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Commonwealth Financial Corp | | | 3,14 % | 0,07 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,95 % | 0,08 $ |
| WPP PLC ADR | | | 5,57 % | 0,03 $ |
| Capital Clean Energy Carriers Corp | | | 3,20 % | 0,23 $ |
| CES Energy Solutions Corp | | | 1,30 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,66 % | 0,07 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,11 CA$ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
| Heiwa Real Estate REIT Inc | | | 6,08 % | 1.670 ¥ |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,93 % | 0,05 $ |
| TXNM Energy Inc | | | 3,36 % | 0,19 $ |
| ADM Hamburg AG | | | 6,01 % | 13,58 € |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,11 % | 0,01 € |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,42 % | 0,06 CA$ |
| Nippon Prologis REIT Inc | | | 5,08 % | 3.793 ¥ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,03 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,10 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,77 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,60 % | 0,11 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,13 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| ONE Gas Inc | | | 3,63 % | 0,28 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,50 % | 0,02 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,01 £ |
| Ag Growth International Inc | | | 1,45 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,59 % | 0,18 $ |
| Arena REIT | | | 4,64 % | 0,02 AU$ |
| Black Diamond Group Ltd | | | 1,56 % | 0,08 CA$ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,76 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,29 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,31 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,42 % | 0,02 € |
| Journey Energy Inc | | | 0,00 % | 0,06 CA$ |
| Morguard Real Estate Investment Trust | | | 4,35 % | 0,08 CA$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,67 % | 0,38 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,71 % | 0,03 € |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,39 % | 0,08 AU$ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,37 % | 0,17 CA$ |
| Climb Global Solutions Inc | | | 0,52 % | 0,17 $ |
| First Community Bankshares Inc | | | 3,01 % | 0,13 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,42 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,01 $ |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,50 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,26 % | 0,12 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,03 % | 0,04 CA$ |
| TCC Group Holdings Co Ltd | | | 3,14 % | 1,69 NT$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,03 € |
| Valuetronics Holdings Ltd | | | 3,50 % | 0,17 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,93 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,26 $ |
| Cheng Loong Corp | | | 2,25 % | 0,60 NT$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CITIC Securities Co Ltd Class A | | | 1,76 % | 0,14 CN¥ |
| Compeq Manufaturing Co Ltd | | | 2,19 % | 0,50 NT$ |
| CSI Compressco LP | | | 0,43 % | 0,45 $ |
| Darfon Electronics Corp | | | 9,10 % | 0,20 NT$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,89 % | 0,28 CA$ |
| F N B Corp DR | | | 1,87 % | 0,45 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,15 % | 0,14 € |
| First Trust Energy Infrastructure Fund | | | 3,14 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,00 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,02 € |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,07 % | 0,17 HK$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
| Marcus Corp | | | 1,41 % | 0,10 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,59 % | 0,01 R$ |
| Pha Lai Thermal Power JSC | | | 7,33 % | 700 ₫ |
| Sao Martinho SA | | | 3,89 % | 0,12 R$ |
| Schroder Real Estate Investment Trust | | | 7,54 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,43 % | 0,02 € |
| Vitreous Glass Inc | | | 6,96 % | 0,10 CA$ |
| YFY Inc | | | 2,97 % | 0,40 NT$ |
| Ablerex Electronics Co Ltd | | | 4,42 % | 2,50 NT$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,30 NT$ |
| Activia Properties Inc | | | 5,11 % | 7.961 ¥ |
| All Ring Tech Co Ltd | | | 0,36 % | 1,18 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Amazing Microelectronic Corp | | | 2,67 % | 1,23 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 2,46 NT$ |
| Atlan Holdings Bhd | | | 12,80 % | 0,15 MYR |
| Avicopter PLC Class A | | | 0,54 % | 0,13 CN¥ |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 4,00 € |
| BRF SA | | | 2,31 % | 0,40 R$ |
| BRF SA | | | 2,31 % | 0,39 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,06 % | 0,14 CA$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,16 SGD |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CARE Ratings Ltd | | | 1,40 % | 6,00 ₹ |
| Channel Well Technology Co Ltd | | | 8,03 % | 0,75 NT$ |
| Chi Hua Fitness Co Ltd | | | 4,50 % | 1,70 NT$ |
| Chia Yi Steel Co Ltd | | | 0,00 % | 0,91 NT$ |
| China Ecotek Corp | | | 5,22 % | 3,50 NT$ |
| China Steel Structure Co Ltd | | | 3,92 % | 1,50 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 1,00 NT$ |
| Chyang Sheng Texing Co Ltd | | | 2,00 % | 0,30 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,52 % | 0,23 MX$ |
| CITIC Securities Co Ltd Class H | | | 3,74 % | 0,18 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
| Count Ltd | | | 4,69 % | 0,03 AU$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,01 £ |
| CviLux Corp | | | 2,28 % | 1,73 NT$ |
| Dexco SA | | | 0,78 % | 0,07 R$ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| Domesco Medical Import Export JSC | | | 3,40 % | 538 ₫ |
| Donegal Group Inc Class B | | | 4,17 % | 0,12 $ |
| Dong Phu Rubber JSC | | | 3,82 % | 500 ₫ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eclat Forever Machinery Co Ltd | | | 6,55 % | 2,34 NT$ |
| ECOVE Environment Corp | | | 5,06 % | 9,01 NT$ |
| Entie Commercial Bank | | | 2,71 % | 0,60 NT$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Evertex Fabrinology Ltd | | | 2,86 % | 0,30 NT$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,72 % | 0,23 MX$ |
| Franbo Lines Corp | | | 2,39 % | 0,23 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,00 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,23 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,88 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,37 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,00 $ |
| Gallant Precision Machining Co Ltd | | | 0,93 % | 0,70 NT$ |
| Gillanders Arbuthnot & Co Ltd | | | 0,00 % | 0,75 ₹ |
| Goodfellow Inc | | | 4,04 % | 0,20 CA$ |
| Grand Pacific Petrochemical Corp | | | 4,55 % | 1,60 NT$ |
| Grand Pacific Petrochemical Corp | | | 3,40 % | 0,98 NT$ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,58 % | 0,12 CN¥ |
| Gujarat Industries Power Co Ltd | | | 2,05 % | 2,50 ₹ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,35 % | 0,02 £ |
| Hauman Technologies Corp | | | 1,74 % | 1,00 NT$ |
| Hey-Song Corp | | | 4,59 % | 2,00 NT$ |
| Hind Rectifiers Ltd | | | 0,09 % | 0,19 ₹ |
| Hitron Technologies Inc | | | 1,05 % | 0,52 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,47 % | 0,75 NT$ |
| Hsin Kuang Steel Co Ltd | | | 6,44 % | 1,00 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 3,44 NT$ |
| Insyde Software Inc | | | 0,62 % | 0,38 NT$ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,02 SGD |
| Jochu Technology Co Ltd | | | 4,58 % | 0,20 NT$ |
| Jocil Ltd | | | 0,75 % | 5,00 ₹ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,40 NT$ |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Koryo Electronics Co Ltd | | | 1,10 % | 2,20 NT$ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,02 MYR |
| L & K Engineering Co Ltd | | | 4,10 % | 1,49 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 2,17 NT$ |
| Lifetime Brands Inc | | | 2,78 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Longwell Co | | | 4,05 % | 1,43 NT$ |
| Lypsa Gems & Jewellery Ltd | | | 0,00 % | 0,24 ₹ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Marketech International Corp | | | 4,07 % | 1,10 NT$ |
| Mayer Steel Pipe Corp | | | 5,88 % | 0,42 NT$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,63 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,33 % | 0,05 CA$ |
| Nanfang Black Sesame Group Co Ltd | | | 0,67 % | 0,03 CN¥ |
| National Fittings Ltd | | | 1,07 % | 1,00 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| New Era Electronics Co Ltd | | | 0,50 % | 2,20 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,50 % | 199 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,54 % | 195 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,01 % | 21 ¥ |
| Northern United Publishing & Media Group Co Ltd | | | 0,98 % | 0,04 CN¥ |
| Organizacion Cultiba SAB de CV | | | 4,63 % | 0,16 MX$ |
| P-Duke Technology Co Ltd | | | 6,89 % | 2,70 NT$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,55 % | 0,34 $ |
| Page Industries Ltd | | | 2,16 % | 16,00 ₹ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Phison Electronics Corp | | | 4,63 % | 10,22 NT$ |
| Pili International Multimedia Co Ltd | | | 0,00 % | 3,18 NT$ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,04 CA$ |
| President Securities Corp | | | 5,07 % | 0,65 NT$ |
| Primis Financial Corp | | | 3,54 % | 0,08 $ |
| Professional Computer Technology Ltd | | | 3,72 % | 0,50 NT$ |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| Resonance Specialties Ltd | | | 0,00 % | 0,50 ₹ |
| Rich Development Co Ltd | | | 2,41 % | 0,49 NT$ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,05 MYR |
| Shanghai International Airport Co Ltd Class A | | | 0,67 % | 0,30 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shih Her Technologies Inc | | | 1,98 % | 2,50 NT$ |
| Siward Crystal Technology Co Ltd | | | 6,21 % | 0,60 NT$ |
| Song Ho Industrial Co Ltd | | | 2,54 % | 1,50 NT$ |
| Southern Seed Corp | | | 8,57 % | 1.000 ₫ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Sun TV Network Ltd | | | 2,74 % | 2,25 ₹ |
| Sunfun Info Co Ltd | | | 1,59 % | 0,03 NT$ |
| Tabuk Cement Co | | | 3,94 % | 1,00 SAR |
| TAIFLEX Scientific Co Ltd | | | 2,02 % | 2,34 NT$ |
| Taihan Precision Technology Co Ltd | | | 1,51 % | 0,08 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 3,10 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 1,20 NT$ |
| Tata Consumer Products Ltd | | | 0,80 % | 2,22 ₹ |
| Tehmag Foods Corp | | | 4,64 % | 4,78 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,39 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,42 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,37 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,65 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,32 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,58 % | 0,02 $ |
| Tittot Co Ltd | | | 0,00 % | 0,60 NT$ |
| Total Access Communication PCL | | | 0,00 % | 1,58 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,58 ฿ |
| Unifosa Corp | | | 0,00 % | 0,50 NT$ |
| Univacco Technology Inc | | | 3,71 % | 1,30 NT$ |
| Voltamp Transformers Ltd | | | 1,07 % | 10,00 ₹ |
| Wah Hong Industrial Corp | | | 2,92 % | 1,00 NT$ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 0,18 NT$ |
| Well Shin Technology Co Ltd | | | 4,64 % | 3,00 NT$ |
| Y-S Electronic Co Ltd | | | 5,46 % | 0,30 NT$ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,07 MYR |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,20 NT$ |
| Zinwell Corp | | | 0,00 % | 1,60 NT$ |