| Realty Income Corp | | | 5,63 % | 0,23 $ |
| Apple Inc | | | 0,48 % | 0,19 $ |
| Procter & Gamble Co | | | 2,61 % | 0,75 $ |
| Main Street Capital Corp | | | 7,67 % | 0,21 $ |
| AbbVie Inc | | | 3,41 % | 1,07 $ |
| Omega Healthcare Investors Inc | | | 7,05 % | 0,66 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,02 % | 0,47 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,43 $ |
| Blue Owl Capital Corp | | | 11,96 % | 0,44 $ |
| EPR Properties | | | 7,14 % | 0,38 $ |
| Hormel Foods Corp | | | 3,93 % | 0,21 $ |
| Abbott Laboratories | | | 1,82 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,32 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,14 % | 0,20 CA$ |
| NNN REIT Inc | | | 5,64 % | 0,52 $ |
| Tanger Inc | | | 3,62 % | 0,36 $ |
| Northland Power Inc | | | 6,32 % | 0,10 CA$ |
| Morgan Stanley | | | 3,19 % | 0,35 $ |
| Hasbro Inc | | | 4,56 % | 0,68 $ |
| Apple Hospitality REIT Inc | | | 8,04 % | 0,10 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,19 % | 0,77 $ |
| Stellus Capital Investment Corp BDC | | | 11,94 % | 0,11 $ |
| A.O. Smith Corp | | | 2,10 % | 0,22 $ |
| Horizon Technology Finance Corp | | | 15,03 % | 0,10 $ |
| Ally Financial Inc | | | 3,61 % | 0,17 $ |
| The AES Corp | | | 6,84 % | 0,14 $ |
| Service Properties Trust | | | 2,16 % | 0,54 $ |
| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| Delta Air Lines Inc | | | 1,43 % | 0,40 $ |
| Cardinal Energy Ltd | | | 11,67 % | 0,02 CA$ |
| Flow Traders Ltd | | | 6,75 % | 0,35 € |
| Vermilion Energy Inc | | | 5,83 % | 0,23 CA$ |
| Office Properties Income Trust | | | 10,41 % | 0,55 $ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,46 $ |
| Exchange Income Corp | | | 5,20 % | 0,18 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,30 % | 0,40 $ |
| Northwest Natural Holding Co | | | 4,48 % | 0,48 $ |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,13 CA$ |
| Singapore Telecommunications Ltd | | | 3,09 % | 0,11 SGD |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,61 % | 0,03 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,02 CA$ |
| Capital One Financial Corp | | | 1,31 % | 0,40 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,06 $ |
| CRRC Corp Ltd Class H | | | 4,63 % | 0,17 HK$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| AMG Critical Materials NV | | | 2,53 % | 0,20 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,42 % | 1,38 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,76 % | 0,94 € |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| Ecora Resources PLC | | | 4,15 % | 0,02 £ |
| Whitecap Resources Inc | | | 8,81 % | 0,03 CA$ |
| Emera Inc | | | 4,75 % | 0,59 CA$ |
| Industrial Logistics Properties Trust | | | 1,50 % | 0,33 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| AltaGas Ltd | | | 3,12 % | 0,08 CA$ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Northwest Bancshares Inc | | | 6,75 % | 0,18 $ |
| Superior Plus Corp | | | 2,59 % | 0,06 CA$ |
| Keyera Corp | | | 4,84 % | 0,15 CA$ |
| Synchrony Financial | | | 2,30 % | 0,22 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,32 $ |
| Alliant Energy Corp | | | 3,33 % | 0,36 $ |
| Canoe EIT Income Fund | | | 8,08 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,07 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,63 % | 0,42 $ |
| Great Elm Capital Corp | | | 14,57 % | 0,08 $ |
| Tritax Big Box REIT PLC | | | 5,32 % | 0,02 £ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Ems-Chemie Holding AG | | | 2,81 % | 19,75 CHF |
| The RMR Group Inc Class A | | | 12,11 % | 0,35 $ |
| CT Real Estate Investment Trust | | | 6,28 % | 0,06 CA$ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 1,59 $ |
| TGS ASA | | | 9,29 % | 2,34 NOK |
| Virtus Investment Partners Inc | | | 5,83 % | 0,55 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,07 % | 0,19 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,89 % | 0,06 CA$ |
| Diversified Healthcare Trust | | | 1,72 % | 0,15 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,53 % | 0,04 $ |
| Extendicare Inc | | | 3,75 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Aon PLC Class A | | | 0,87 % | 0,44 $ |
| Targa Resources Corp | | | 2,23 % | 0,91 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,23 $ |
| Nexus Industrial REIT | | | 9,48 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,10 $ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,86 % | 1,64 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,18 % | 0,20 € |
| MTY Food Group Inc | | | 3,10 % | 0,17 CA$ |
| Alerian MLP ETF | | | 7,89 % | 0,19 $ |
| First National Financial Corp | | | 6,18 % | 0,16 CA$ |
| Mullen Group Ltd | | | 6,42 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,12 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,55 % | 0,34 HK$ |
| Surge Energy Inc | | | 10,44 % | 0,07 CA$ |
| Franklin Electric Co Inc | | | 1,20 % | 0,15 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,96 % | 0,26 $ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| Kaiser Aluminum Corp | | | 4,78 % | 0,60 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,03 € |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,45 % | 0,67 $ |
| 1st Source Corp | | | 2,53 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,68 % | 0,28 $ |
| East West Bancorp Inc | | | 2,78 % | 0,28 $ |
| KB Home | | | 1,85 % | 0,09 $ |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,05 CA$ |
| Enel SpA ADR | | | 5,96 % | 0,16 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,57 % | 0,07 $ |
| E Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,13 CA$ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,81 % | 0,51 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,28 % | 0,27 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,91 % | 0,07 CA$ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,34 % | 0,40 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,01 % | 0,20 € |
| Townsquare Media Inc Class A | | | 12,01 % | 0,08 $ |
| China Vanke Co Ltd Class H | | | 0,00 % | 1,19 HK$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,88 % | 0,55 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,72 % | 0,52 £ |
| Firm Capital Mortgage Investment Corp | | | 7,90 % | 0,08 CA$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,38 % | 1,22 $ |
| Tompkins Financial Corp | | | 4,17 % | 0,50 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,63 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Federated Hermes Inc Class B | | | 3,41 % | 0,27 $ |
| Franklin Universal Trust | | | 6,93 % | 0,03 $ |
| Global X MLP ETF | | | 7,43 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 6,55 % | 0,05 CA$ |
| Donegal Group Inc Class A | | | 3,76 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,10 $ |
| Parkland Corp | | | 4,10 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,83 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,67 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,07 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0,00 % | 0,04 AU$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Shenzhen Investment Ltd | | | 11,54 % | 0,11 HK$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,45 % | 0,82 £ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| CSW Industrials Inc | | | 0,35 % | 0,14 $ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,09 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 35,90 % | 0,55 $ |
| S&T Bancorp Inc | | | 3,69 % | 0,27 $ |
| Secure Waste Infrastructure Corp | | | 3,03 % | 0,02 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,74 % | 0,68 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,20 % | 0,54 $ |
| Capital Clean Energy Carriers Corp | | | 3,34 % | 0,32 $ |
| Chartwell Retirement Residences | | | 3,56 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,17 % | 0,07 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,14 % | 0,18 $ |
| Heiwa Real Estate REIT Inc | | | 5,86 % | 2.425 ¥ |
| Independent Bank Corp (Ionia MI) | | | 3,38 % | 0,18 $ |
| Nippon Prologis REIT Inc | | | 4,57 % | 4.502 ¥ |
| Pacific Premier Bancorp Inc | | | 6,43 % | 0,22 $ |
| True North Commercial REIT | | | 7,42 % | 0,28 CA$ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,19 % | 0,05 € |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,09 % | 0,06 CA$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,03 HK$ |
| PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,71 % | 0,06 HK$ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,19 % | 0,21 € |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,51 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,65 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,17 $ |
| Middlefield Real Estate Dividend ETF | | | 7,63 % | 0,08 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,07 € |
| Treatt PLC | | | 3,20 % | 0,02 £ |
| Ag Growth International Inc | | | 1,82 % | 0,20 CA$ |
| Alerian Energy Infrastructure ETF | | | 4,39 % | 0,31 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,74 % | 0,24 $ |
| Apple Inc cedear | | | 0,42 % | 0,02 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,76 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,64 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,02 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,07 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,66 % | 0,31 £ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,58 % | 0,33 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,23 % | 0,14 $ |
| Tectonic Financial Inc Series B | | | 11,45 % | 0,23 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,11 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,20 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,06 € |
| The Hartford Insurance Group Inc | | | 6,00 % | 0,38 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| First Business Financial Services Inc | | | 2,43 % | 0,15 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| Novatek Microelectronics Corp | | | 6,24 % | 8,80 NT$ |
| Sierra Bancorp | | | 3,79 % | 0,19 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,13 % | 1,49 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,78 % | 0,54 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 5,68 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,20 % | 0,26 $ |
| Cambridge Bancorp | | | 0,56 % | 0,51 $ |
| Cheng Loong Corp | | | 2,84 % | 1,10 NT$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| China Hanking Holdings Ltd | | | 3,67 % | 0,02 HK$ |
| Chroma Ate Inc | | | 2,24 % | 4,18 NT$ |
| Colony Bankcorp Inc | | | 2,98 % | 0,08 $ |
| CRRC Corp Ltd Class A | | | 2,84 % | 0,15 CN¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,01 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| F N B Corp DR | | | 1,71 % | 0,45 $ |
| Farglory Land Development Co Ltd | | | 5,05 % | 3,00 NT$ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,08 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,99 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,04 € |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 2,85 % | 0,61 $ |
| Hankyu Hanshin REIT Inc | | | 4,49 % | 3.211 ¥ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| Innolux Corp | | | 8,57 % | 0,08 NT$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,13 HK$ |
| Lifetime Brands Inc | | | 4,97 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,99 % | 0,81 $ |
| Minto Apartment REIT | | | 3,94 % | 0,03 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 4,40 % | 2.402 ¥ |
| Precious Metals and Mining Trust | | | 5,77 % | 0,01 CA$ |
| RBB Bancorp | | | 4,09 % | 0,10 $ |
| Regions Financial Corp | | | 6,26 % | 0,42 $ |
| SinoPac Financial Holdings Co Ltd | | | 3,61 % | 0,57 NT$ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,39 % | 0,17 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,00 % | 0,17 $ |
| Standard Foods Corp | | | 3,69 % | 2,50 NT$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,09 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,29 % | 0,07 € |
| Tong Yang Industry Co Ltd | | | 3,10 % | 1,70 NT$ |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 0,39 NT$ |
| Vitreous Glass Inc | | | 6,34 % | 0,05 CA$ |
| Aero Win Technology Corp | | | 0,49 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATE Energy International Co Ltd | | | 3,47 % | 1,47 NT$ |
| Banco BTG Pactual S.A. | | | 4,03 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 1,66 % | 0,06 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,71 % | 0,18 R$ |
| Bangkok Land PCL | | | 2,44 % | 0,09 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,98 % | 0,09 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 3,93 % | 0,95 AU$ |
| Brinno Inc | | | 1,70 % | 0,97 NT$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,85 % | 0,16 CA$ |
| BTS Group Holdings PLC | | | 0,00 % | 0,25 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,25 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Cathay Chemical Works Inc | | | 2,70 % | 0,71 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,44 % | 0,78 NT$ |
| China Ecotek Corp | | | 6,06 % | 1,10 NT$ |
| China Steel Structure Co Ltd | | | 4,33 % | 0,47 NT$ |
| China Vanke Co Ltd Class A | | | 0,00 % | 1,05 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 7,16 % | 0,56 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,81 % | 1,20 NT$ |
| Compucase Enterprise Co Ltd | | | 5,47 % | 2,25 NT$ |
| CVC Technologies Inc | | | 0,48 % | 1,47 NT$ |
| Donegal Group Inc Class B | | | 3,75 % | 0,13 $ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,32 % | 1,01 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eiso Enterprise Co Ltd | | | 3,36 % | 0,79 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Fortune Electric Co Ltd | | | 1,48 % | 0,27 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,52 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,60 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| GCC SAB de CV | | | 1,00 % | 0,82 MX$ |
| GeneFerm Biotechnology Co Ltd | | | 4,40 % | 0,50 NT$ |
| Global Brands Manufacture Ltd | | | 5,45 % | 0,33 NT$ |
| Global X Adaptive U.S. Factor ETF | | | 2,28 % | 0,23 $ |
| Global X Renewable Energy Producers ETF | | | 1,46 % | 0,10 $ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,03 HK$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,60 NT$ |
| Gseven Co Ltd | | | 4,69 % | 0,63 NT$ |
| Hitron Technologies Inc | | | 1,40 % | 0,81 NT$ |
| Hsing Ta Cement Co Ltd | | | 7,27 % | 0,80 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,52 % | 0,10 CN¥ |
| Interactive Digital Technologies Inc | | | 7,22 % | 4,80 NT$ |
| JG Environmental Technology Co | | | 7,30 % | 0,82 NT$ |
| Jihua Group Corp Ltd Class A | | | 1,19 % | 0,01 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,55 % | 0,17 CN¥ |
| Jochu Technology Co Ltd | | | 5,73 % | 0,60 NT$ |
| Jourdeness Group Ltd | | | 2,91 % | 4,50 NT$ |
| Kinh Bac City Development Holding Corp | | | 0,00 % | 375 ₫ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lilama 18 JSC | | | 7,58 % | 1.000 ₫ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,31 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,88 % | 0,05 CA$ |
| Mosa Industrial Corp | | | 0,00 % | 2,41 NT$ |
| Mynews Holdings Bhd | | | 0,87 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,41 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Poh Huat Resources Holdings Bhd | | | 7,02 % | 0,02 MYR |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,20 HK$ |
| President Securities Corp | | | 5,70 % | 0,66 NT$ |
| Quanta Storage Inc | | | 2,53 % | 1,50 NT$ |
| Richmond International Travel & Tours Co Ltd | | | 3,35 % | 0,77 NT$ |
| San Lien Technology Corp | | | 3,01 % | 1,77 NT$ |
| San Neng Group Holdings Co Ltd | | | 5,92 % | 3,00 NT$ |
| Shandong Hi-Speed Co Ltd Class A | | | 3,93 % | 0,22 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,74 % | 0,10 CN¥ |
| Shenmao Technology Inc | | | 3,51 % | 1,03 NT$ |
| Shin Hai Gas Corp | | | 3,95 % | 1,50 NT$ |
| Sisram Medical Ltd | | | 3,67 % | 0,10 HK$ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,90 % | 0,36 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,22 % | 0,30 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,51 % | 0,36 £ |
| STL Technology Co Ltd | | | 1,08 % | 1,00 NT$ |
| Strong H Machinery Technology Co | | | 3,08 % | 3,47 NT$ |
| Success Prime Corp | | | 7,42 % | 3,63 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,73 % | 2,20 NT$ |
| Tay Ninh Cable Car Tour Co | | | 3,07 % | 2.000 ₫ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,43 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,26 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,58 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,36 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,15 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,33 % | 0,64 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,29 % | 0,05 $ |
| Thangamayil Jewellery Ltd | | | 0,55 % | 2,42 ₹ |
| The Hoya Capital Housing ETF | | | 2,74 % | 0,02 $ |
| Tidehold Development Co Ltd | | | 2,33 % | 0,30 NT$ |
| Trigold Holdings Ltd | | | 1,60 % | 0,64 NT$ |
| Tung Ho Textile Co Ltd | | | 1,26 % | 0,20 NT$ |
| Univacco Technology Inc | | | 3,67 % | 1,60 NT$ |
| Universal Cement Corp | | | 6,44 % | 0,90 NT$ |
| Ventec International Group Co Ordinary Shares | | | 4,89 % | 3,35 NT$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,36 % | 0,03 $ |
| Winstek Semiconductor Co Ltd | | | 5,31 % | 1,20 NT$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,89 % | 0,06 CN¥ |
| Yem Chio Co Ltd | | | 6,11 % | 0,44 NT$ |
| Zhonghua Gas Holdings Ltd | | | 0,00 % | 0,01 HK$ |