| Realty Income Corp | | | 5,37 % | 0,25 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,91 % | 0,58 € |
| Main Street Capital Corp | | | 7,52 % | 0,22 $ |
| W.P. Carey Inc | | | 6,35 % | 1,06 $ |
| Philip Morris International Inc | | | 4,13 % | 1,25 $ |
| Stag Industrial Inc | | | 4,01 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 5,98 % | 1,75 $ |
| Orion Office REIT Inc | | | 10,75 % | 0,10 $ |
| Medtronic PLC | | | 3,11 % | 0,68 $ |
| EPR Properties | | | 7,63 % | 0,28 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,30 $ |
| Pembina Pipeline Corp | | | 4,75 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 1,66 % | 0,44 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,87 % | 0,63 € |
| Occidental Petroleum Corp | | | 1,78 % | 0,13 $ |
| Alexandria Real Estate Equities Inc | | | 4,69 % | 1,18 $ |
| STORE Capital Corp | | | 0,00 % | 0,39 $ |
| SL Green Realty Corp | | | 4,03 % | 0,31 $ |
| Sixth Street Specialty Lending Inc | | | 10,41 % | 0,41 $ |
| Franklin Resources Inc | | | 5,95 % | 0,29 $ |
| Cardinal Health Inc | | | 1,86 % | 0,50 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,56 € |
| Starwood Property Trust Inc | | | 9,73 % | 0,48 $ |
| Global Net Lease Inc | | | 14,42 % | 0,40 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,43 % | 0,55 € |
| Northland Power Inc | | | 5,78 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,46 $ |
| Ecolab Inc | | | 0,93 % | 0,51 $ |
| BCE Inc | | | 8,90 % | 0,92 CA$ |
| Trinity Capital Inc | | | 15,28 % | 0,57 $ |
| Apple Hospitality REIT Inc | | | 6,54 % | 0,05 $ |
| Packaging Corp of America | | | 2,17 % | 1,25 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,04 % | 2,00 € |
| Keurig Dr Pepper Inc | | | 2,80 % | 0,19 $ |
| Republic Services Inc | | | 1,17 % | 0,46 $ |
| Algonquin Power & Utilities Corp | | | 5,38 % | 0,18 $ |
| Blackstone Mortgage Trust Inc | | | 10,30 % | 0,62 $ |
| U.S. Bancorp | | | 4,18 % | 0,46 $ |
| Nutrien Ltd | | | 4,42 % | 0,48 $ |
| Stellus Capital Investment Corp BDC | | | 11,57 % | 0,11 $ |
| ConocoPhillips | | | 2,89 % | 0,70 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,50 % | 0,20 € |
| CropEnergies AG | | | 1,49 % | 0,45 € |
| Essex Property Trust Inc | | | 3,54 % | 2,20 $ |
| Horizon Technology Finance Corp | | | 13,98 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 15,80 % | 0,35 $ |
| Carlyle Secured Lending Inc | | | 11,25 % | 0,40 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,39 % | 0,35 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,32 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,69 % | 1,11 € |
| Freehold Royalties Ltd | | | 7,95 % | 0,08 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,63 % | 0,50 € |
| Rexford Industrial Realty Inc | | | 3,92 % | 0,32 $ |
| Progressive Corp | | | 0,16 % | 0,10 $ |
| AvalonBay Communities Inc | | | 3,14 % | 1,59 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,03 % | 0,62 € |
| Federal Realty Investment Trust | | | 3,98 % | 1,07 $ |
| CNOOC Ltd | | | 8,05 % | 1,18 HK$ |
| CubeSmart | | | 4,31 % | 0,43 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,35 % | 0,96 € |
| Vermilion Energy Inc | | | 3,71 % | 0,06 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 0,29 € |
| JDE Peets NV Ordinary Shares | | | 3,52 % | 0,35 € |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,64 % | 0,27 $ |
| Cardinal Energy Ltd | | | 11,39 % | 0,05 CA$ |
| Ladder Capital Corp Class A | | | 7,97 % | 0,22 $ |
| Exchange Income Corp | | | 4,84 % | 0,20 CA$ |
| Spirit Realty Capital Inc | | | 6,33 % | 0,64 $ |
| Royal Gold Inc | | | 1,10 % | 0,35 $ |
| Acadian Timber Corp | | | 6,52 % | 0,29 CA$ |
| Monolithic Power Systems Inc | | | 0,66 % | 0,75 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,69 $ |
| Agrana Beteiligungs AG | | | 8,45 % | 0,75 € |
| Gulf Keystone Petroleum Ltd | | | 9,68 % | 0,10 £ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,12 % | 2,10 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,53 % | 0,15 CA$ |
| Ajisen (China) Holdings Ltd | | | 9,77 % | 0,10 HK$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,11 % | 0,44 € |
| CareTrust REIT Inc | | | 3,58 % | 0,28 $ |
| Allied Properties Real Estate Investment Trust | | | 10,02 % | 0,15 CA$ |
| National Fuel Gas Co | | | 3,46 % | 0,48 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 13,68 % | 0,38 $ |
| Camden Property Trust | | | 3,62 % | 0,94 $ |
| KKR Real Estate Finance Trust Inc | | | 8,62 % | 0,43 $ |
| Sempra | | | 3,04 % | 0,57 $ |
| Peyto Exploration & Development Corp | | | 8,81 % | 0,05 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,65 % | 0,03 € |
| Sainsbury (J) PLC | | | 4,95 % | 0,10 £ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,11 € |
| Motorola Solutions Inc | | | 0,86 % | 0,79 $ |
| Sienna Senior Living Inc | | | 5,49 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,73 % | 0,09 € |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,07 $ |
| The York Water Co | | | 2,39 % | 0,19 $ |
| Nintendo Co Ltd ADR | | | 2,66 % | 0,26 $ |
| The Necessity Retail REIT Inc Class A | | | 8,28 % | 0,21 $ |
| Healthcare Realty Trust Inc | | | 7,33 % | 0,33 $ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 0,35 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,43 % | 0,74 € |
| Park Hotels & Resorts Inc | | | 7,23 % | 0,01 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Quanta Services Inc | | | 0,12 % | 0,07 $ |
| Superior Plus Corp | | | 10,93 % | 0,06 CA$ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,75 $ |
| Whitecap Resources Inc | | | 7,15 % | 0,03 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,46 % | 1,62 € |
| Keyera Corp | | | 4,84 % | 0,16 CA$ |
| HAEMATO AG | | | 0,28 % | 1,10 € |
| Farmland Partners Inc | | | 2,07 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,34 $ |
| Heico Corp | | | 0,09 % | 0,09 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| BrightSpire Capital Inc Class A | | | 11,00 % | 0,20 $ |
| Host Hotels & Resorts Inc | | | 4,62 % | 0,06 $ |
| Pizza Pizza Royalty Corp | | | 7,06 % | 0,07 CA$ |
| Granite Point Mortgage Trust Inc | | | 6,78 % | 0,25 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,17 % | 0,35 $ |
| Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
| Fifth Third Bancorp | | | 3,43 % | 0,30 $ |
| EastGroup Properties Inc | | | 3,27 % | 1,10 $ |
| Safehold Inc | | | 3,42 % | 0,18 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 21,15 % | 0,23 $ |
| Prim SA | | | 4,65 % | 0,29 € |
| Berry Corp (bry) | | | 14,93 % | 0,06 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,82 % | 0,11 € |
| Cross Timbers Royalty Trust | | | 11,00 % | 0,27 $ |
| Dundee Precious Metals Inc | | | 1,60 % | 0,04 $ |
| Extendicare Inc | | | 5,30 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,11 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,17 € |
| Sun Communities Inc | | | 2,89 % | 0,88 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,30 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,68 € |
| DTE Energy Co | | | 3,36 % | 0,89 $ |
| Alaris Equity Partners Income Trust Units | | | 7,49 % | 0,33 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,60 € |
| Brixmor Property Group Inc | | | 4,24 % | 0,24 $ |
| Life & Banc Split Corp - Class A | | | 13,99 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,49 % | 0,56 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
| Osisko Gold Royalties Ltd | | | 0,91 % | 0,06 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,12 CA$ |
| Lennox International Inc | | | 0,76 % | 1,06 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,56 % | 0,62 € |
| BOC Hong Kong Holdings Ltd | | | 6,67 % | 0,68 HK$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,48 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,18 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 7,70 % | 0,05 CA$ |
| Paramount Group Inc | | | 2,91 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,09 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Pharma Mar SA | | | 0,88 % | 0,65 € |
| First National Financial Corp | | | 6,05 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,25 % | 0,34 $ |
| Americold Realty Trust Inc | | | 3,47 % | 0,22 $ |
| Four Corners Property Trust Inc | | | 5,04 % | 0,33 $ |
| LXP Industrial Trust | | | 5,64 % | 0,12 $ |
| Canacol Energy Ltd | | | 36,88 % | 0,26 CA$ |
| Portland General Electric Co | | | 4,34 % | 0,45 $ |
| Timbercreek Financial Corp | | | 9,16 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,39 % | 0,05 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,10 $ |
| Mullen Group Ltd | | | 5,50 % | 0,06 CA$ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Slate Grocery REIT | | | 9,05 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,48 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,29 % | 0,12 CA$ |
| Medical Facilities Corp | | | 2,50 % | 0,08 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 12,51 % | 0,47 $ |
| Granite Real Estate Investment Trust Unit | | | 4,43 % | 0,26 CA$ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,18 CA$ |
| Sinotrans Ltd Class H | | | 9,00 % | 0,22 HK$ |
| TBC Bank Group PLC | | | 7,15 % | 2,16 £ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Surge Energy Inc | | | 9,00 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,38 % | 0,06 CA$ |
| Altria Group Inc ADR | | | 5,05 % | 4,87 R$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| Boyd Gaming Corp | | | 0,99 % | 0,15 $ |
| Decisive Dividend Corp | | | 8,18 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,07 % | 0,13 CA$ |
| Fosun International Ltd | | | 0,85 % | 0,30 HK$ |
| Gibson Energy Inc | | | 7,15 % | 0,37 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,32 % | 0,25 € |
| Regional REIT Ltd | | | 30,00 % | 0,17 £ |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,12 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,17 € |
| Choice Properties Real Estate Investment Trust | | | 5,40 % | 0,06 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,56 % | 0,44 $ |
| Braemar Hotels & Resorts Inc | | | 7,25 % | 0,01 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,03 HK$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,80 % | 0,17 CA$ |
| Franchise Group Inc Class A | | | 4,27 % | 0,63 $ |
| Orca Energy Group Inc | | | 14,31 % | 0,10 CA$ |
| Pegasystems Inc | | | 0,15 % | 0,03 $ |
| Total Energy Services Inc | | | 3,72 % | 0,06 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Primaris REIT Unit - Series A | | | 5,34 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,06 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| BancFirst Corp | | | 1,70 % | 0,36 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,85 % | 0,20 HK$ |
| Kite Realty Group Trust | | | 4,19 % | 0,21 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Claros Mortgage Trust Inc | | | 6,32 % | 0,37 $ |
| DT Midstream Inc Ordinary Shares | | | 3,30 % | 0,64 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,80 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,62 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,34 % | 0,01 $ |
| Tamarack Valley Energy Ltd | | | 3,52 % | 0,01 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,02 % | 0,37 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| Park Lawn Corp | | | 1,70 % | 0,11 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| TFI International Inc | | | 1,35 % | 0,27 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,97 % | 0,20 $ |
| Willis Towers Watson PLC | | | 1,18 % | 0,82 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,11 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,40 % | 0,03 CA$ |
| Cousins Properties Inc | | | 4,27 % | 0,32 $ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,29 % | 0,19 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,94 % | 0,70 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,89 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,08 € |
| Douglas Emmett Inc | | | 4,34 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 8,29 % | 0,08 CA$ |
| KBR Inc | | | 0,89 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,17 % | 0,06 € |
| Cherry Hill Mortgage Investment Corp | | | 11,50 % | 0,52 $ |
| China Yuchai International Ltd | | | 3,35 % | 0,40 $ |
| CVB Financial Corp | | | 4,15 % | 0,19 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,22 % | 0,45 $ |
| First Capital REIT | | | 4,91 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Granite Construction Inc | | | 0,60 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,65 % | 0,13 $ |
| Parkland Corp | | | 4,25 % | 0,33 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,27 % | 0,17 $ |
| Topps Tiles PLC | | | 8,09 % | 0,01 £ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,56 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,73 % | 0,10 CA$ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,46 £ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 16,04 % | 0,18 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,62 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,04 % | 0,05 $ |
| Fulton Financial Corp | | | 3,77 % | 0,15 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 41,25 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,10 € |
| Kimball International Inc Class B | | | 1,50 % | 0,09 $ |
| PHX Energy Services Corp | | | 8,53 % | 0,08 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,07 % | 0,04 $ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,21 $ |
| Valmont Industries Inc | | | 0,76 % | 0,55 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,19 % | 0,38 $ |
| Allerthal-Werke AG | | | 5,26 % | 1,10 € |
| CES Energy Solutions Corp | | | 1,49 % | 0,02 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,61 % | 0,51 $ |
| Crombie Real Estate Investment Trust | | | 6,09 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,18 % | 0,45 $ |
| Dongyue Group Ltd | | | 1,53 % | 0,34 HK$ |
| Dream Impact Trust | | | 15,96 % | 0,13 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,25 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,88 % | 0,36 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,59 % | 0,50 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,19 % | 0,20 $ |
| REV Group Inc | | | 0,76 % | 0,05 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,11 % | 0,04 $ |
| Acadia Realty Trust | | | 3,14 % | 0,18 $ |
| Alvopetro Energy Ltd | | | 9,98 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| COPT Defense Properties | | | 3,69 % | 0,28 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,12 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,15 % | 0,06 € |
| InterRent Real Estate Investment Trust | | | 3,41 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,79 % | 0,06 CA$ |
| Mobeus Income & Growth VCT PLC | | | 17,75 % | 0,04 £ |
| MS Emerging Markets Debt Fund | | | 11,52 % | 0,12 $ |
| National Atomic Co Kazatomprom JSC | | | 6,46 % | 876,74 KZT |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,92 % | 0,49 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,15 % | 0,08 HK$ |
| Stantec Inc | | | 0,74 % | 0,18 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Worldwide Healthcare | | | 0,92 % | 0,02 £ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,42 % | 0,41 $ |
| Anglo-Eastern Plantations PLC | | | 3,55 % | 0,04 £ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,67 % | 0,47 $ |
| Chervon Holdings Ltd | | | 2,48 % | 0,56 HK$ |
| CI Financial Corp | | | 3,48 % | 0,18 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 8,91 % | 0,55 $ |
| Element Fleet Management Corp | | | 1,68 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| KKR Credit Income Fund | | | 7,82 % | 0,02 AU$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,79 % | 0,25 $ |
| PRO Real Estate Investment Trust | | | 7,94 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,84 % | 0,01 $ |
| Secure Energy Services Inc | | | 2,52 % | 0,01 CA$ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,73 % | 0,12 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,20 % | 0,15 CA$ |
| Armada Hoffler Properties Inc Series A | | | 7,03 % | 0,42 $ |
| Axis Capital Holdings Ltd | | | 2,23 % | 0,43 $ |
| Bank Of China Ltd Class A | | | 4,84 % | 0,22 CN¥ |
| Black Diamond Group Ltd | | | 1,56 % | 0,02 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,03 % | 0,09 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,01 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| DelfinGroup | | | 0,81 % | 0,03 € |
| Deswell Industries Inc | | | 7,87 % | 0,10 $ |
| Doman Building Materials Group Ltd | | | 6,69 % | 0,14 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,77 % | 0,43 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,58 % | 0,31 $ |
| First Pacific Co Ltd ADR | | | 5,64 % | 0,05 $ |
| First Trust High Inc Long/Short Fund | | | 10,32 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,06 % | 0,43 $ |
| Heico Corp Class A | | | 0,11 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,14 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,31 % | 0,44 $ |
| Middlefield Real Estate Dividend ETF | | | 8,41 % | 0,08 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,38 % | 0,30 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,28 % | 0,06 CA$ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8,35 % | 0,44 $ |
| PC Partner Group Ltd | | | 8,83 % | 1,61 HK$ |
| PT Cikarang Listrindo Tbk | | | 13,43 % | 40,28 IDR |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,14 % | 0,53 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,02 CA$ |
| The Necessity Retail REIT Inc Series A | | | 6,95 % | 0,47 $ |
| AirBoss of America Corp | | | 3,29 % | 0,10 CA$ |
| Algoma Steel Group Inc | | | 1,89 % | 0,05 $ |
| Amica SA | | | 4,31 % | 3,50 PLN |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,16 R$ |
| Chelverton UK Dividend Trust | | | 7,74 % | 0,03 £ |
| Chicony Electronics Co Ltd | | | 4,70 % | 6,10 NT$ |
| China Bohai Bank Co Ltd Ordinary Shares Class H | | | 0,00 % | 0,10 HK$ |
| China Tobacco International (HK) Co Ltd | | | 1,90 % | 0,17 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,42 % | 1,50 CN¥ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,38 % | 0,48 $ |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1,87 % | 1,20 € |
| Deka-Stiftungen Balance CF | | | 2,56 % | 0,15 € |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.278,00 % | 0,00 £ |
| First Internet Bancorp | | | 0,69 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,26 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,13 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 1,53 % | 0,07 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 18,08 % | 10,00 R$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,87 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,78 % | 0,18 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,50 % | 0,46 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,74 % | 0,43 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| NTT UD Reit Investment Corp | | | 5,14 % | 4.054 ¥ |
| OFG Bancorp | | | 2,50 % | 0,15 $ |
| PrairieSky Royalty Ltd | | | 3,67 % | 0,12 CA$ |
| Rand Worldwide Inc | | | 4,88 % | 0,25 $ |
| Shanta Gold Ltd | | | 2,08 % | 0,00 £ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,18 % | 0,13 HK$ |
| Sinotrans Ltd Class A | | | 5,66 % | 0,18 CN¥ |
| Sonic Automotive Inc Class A | | | 2,45 % | 0,25 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,32 % | 0,20 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,21 % | 0,04 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 6,92 % | 0,46 $ |
| Tricon Residential Inc | | | 2,04 % | 0,06 $ |
| U.S. Bancorp DR | | | 7,12 % | 0,22 $ |
| UniAusschüttung Konservativ net A | | | 3,12 % | 0,28 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Westshore Terminals Investment Corp | | | 6,51 % | 0,30 CA$ |
| Agricultural Bank of China Ltd Class A | | | 4,83 % | 0,21 CN¥ |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,97 % | 0,06 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,52 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,79 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,90 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,80 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,17 CA$ |
| Bank of Baroda | | | 3,03 % | 2,85 ₹ |
| BayCom Corp | | | 1,64 % | 0,05 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 26,66 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,60 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,19 % | 0,15 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 14,19 % | 0,56 $ |
| Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 2,19 % | 0,09 CN¥ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,10 % | 0,41 $ |
| Chesswood Group Ltd | | | 1.212,12 % | 0,04 CA$ |
| China Merchants Bank Co Ltd Class A | | | 5,19 % | 1,52 CN¥ |
| China National Nuclear Power Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| China Starch Holdings Ltd | | | 3,75 % | 0,01 HK$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,98 % | 0,53 $ |
| Dexterra Group Inc Ordinary Shares | | | 5,70 % | 0,09 CA$ |
| Dream Residential REIT Units | | | 5,83 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 2,50 CA$ |
| Ebro Foods SA ADR | | | 0,00 % | 0,20 $ |
| European Residential REIT | | | 5,90 % | 0,01 CA$ |
| Fanuc Corp ADR | | | 2,13 % | 0,18 $ |
| Farglory Land Development Co Ltd | | | 5,06 % | 4,50 NT$ |
| First Trust Energy Infrastructure Fund | | | 8,75 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,49 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,86 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,31 % | 0,04 € |
| Gamehost Inc | | | 4,62 % | 0,03 CA$ |
| Global X Battery Tech & Lithium ETF | | | 7,33 % | 0,76 AU$ |
| Global X Semiconductor ETF | | | 3,73 % | 0,04 AU$ |
| Gold By Gold | | | 0,57 % | 0,04 € |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10,43 % | 0,44 $ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,31 % | 0,80 HK$ |
| HSBC FTSE 250 Index Income C | | | 3,12 % | 0,04 £ |
| InvenTrust Properties Corp | | | 3,06 % | 0,21 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,14 CA$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10,10 % | 0,55 $ |
| Limoneira Co | | | 1,17 % | 0,08 $ |
| Llorente Y Cuenca SA | | | 2,29 % | 0,13 € |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,56 % | 0,49 $ |
| Majorel Group Luxembourg SA | | | 2,29 % | 0,32 € |
| Martinrea International Inc | | | 1,87 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,08 % | 0,00 CA$ |
| Morgan Stanley DR | | | 5,82 % | 0,37 $ |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| PT Delta Djakarta Tbk | | | 12,11 % | 300,00 IDR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4,39 % | 2,71 R$ |
| Quantum software SA | | | 8,59 % | 3,00 PLN |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,33 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,34 $ |
| Rosseti Moscow Region PJSC | | | 11,82 % | 0,10 RUB |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,54 % | 0,38 $ |
| Taiwan Secom Co Ltd | | | 3,74 % | 5,00 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,43 % | 1,35 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,94 % | 0,10 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,02 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,52 % | 0,04 € |
| UPA Corp Bhd | | | 3,90 % | 0,03 MYR |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,18 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,15 % | 0,54 $ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3,58 % | 0,28 HK$ |
| Acon Optics Communications Inc Ordinary Shares | | | 0,93 % | 0,60 NT$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,22 HK$ |
| AIP Realty Trust | | | 12,00 % | 0,04 $ |
| Alcor Micro Corp | | | 0,37 % | 1,65 NT$ |
| Allstate Corp | | | 7,61 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,46 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,64 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,87 % | 0,35 $ |
| Amiccom Electronics Corp | | | 2,22 % | 0,86 NT$ |
| AMIDA Technology Inc Ordinary Shares | | | 0,42 % | 2,63 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| AVDR US LargeCap ESG ETF | | | 0,00 % | 0,09 $ |
| AVDR US LargeCap Leading ETF | | | 0,00 % | 0,21 $ |
| Axcen Photonics Corp | | | 1,59 % | 1,10 NT$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,20 % | 0,34 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,47 R$ |
| Banestes SA Banco Estado Espirito | | | 3,15 % | 0,10 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,88 % | 0,10 R$ |
| Bank Of Beijing Co Ltd Class A | | | 5,61 % | 0,31 CN¥ |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,62 % | 0,75 NT$ |
| Bank of Maharashtra | | | 2,55 % | 0,50 ₹ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Blau Farmaceutica SA | | | 2,38 % | 0,16 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,51 R$ |
| Brightek Optoelectronic Co Ltd | | | 2,86 % | 3,00 NT$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,92 % | 0,13 CA$ |
| Browave Corp | | | 2,50 % | 1,00 NT$ |
| C&D International Investment Group Ltd | | | 8,76 % | 1,20 HK$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Chang Wah Electronmaterials Inc | | | 4,40 % | 1,62 NT$ |
| Chaowei Power Holdings Ltd | | | 3,91 % | 0,09 HK$ |
| China Galaxy Securities Co Ltd Class A | | | 1,53 % | 0,31 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1,99 % | 0,01 HK$ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,29 % | 0,65 CN¥ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,83 % | 0,39 CN¥ |
| Chung Hwa Chemical Industrial Works Ltd | | | 0,79 % | 0,52 NT$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,37 % | 0,26 $ |
| Concrad International Securities Co Ltd | | | 2,80 % | 0,50 NT$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,73 % | 0,02 $ |
| Daidong Electronics Ltd | | | 0,00 % | 250 ₩ |
| Daishin Information & Communication Co Ltd | | | 3,45 % | 10 ₩ |
| Dalipal Holdings Ltd Ordinary Shares | | | 0,96 % | 0,03 HK$ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,02 % | 12,50 $ |
| DCP Midstream LP Series C | | | 7,68 % | 0,50 $ |
| Dong Nai Port JSC | | | 4,34 % | 1.250 ₫ |
| Dongfeng Automobile Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,71 % | 0,13 CA$ |
| E&R Engineering Corp | | | 0,48 % | 1,59 NT$ |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,02 CN¥ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,03 % | 0,01 HK$ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Excellence Opto Inc | | | 0,66 % | 0,40 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Findev Inc | | | 7,50 % | 0,01 CA$ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 6,15 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,74 % | 0,04 $ |
| Focus Lumber Bhd | | | 10,26 % | 0,01 MYR |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,71 % | 0,47 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,50 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,04 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,45 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,84 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,78 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,13 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,62 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,75 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,88 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,70 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Fsp Technology Inc | | | 5,33 % | 3,30 NT$ |
| Fu Hua Innovation Co Ltd | | | 1,27 % | 1,00 NT$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,20 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,30 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,58 % | 0,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,72 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,10 R$ |
| Fundo Invest Imobiliario The One | | | 17,28 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 1,00 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,10 R$ |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 2,23 % | 3,60 NT$ |
| Garda Property Group | | | 5,16 % | 0,02 AU$ |
| GDH Guangnan (Holdings) Ltd | | | 5,00 % | 0,02 HK$ |
| Gemdale Corp Class A | | | 0,32 % | 0,63 CN¥ |
| GeneFerm Biotechnology Co Ltd | | | 4,15 % | 1,00 NT$ |
| Global X Hydrogen ETF | | | 0,70 % | 0,01 AU$ |
| Goldsun Building Materials Co Ltd | | | 3,70 % | 1,80 NT$ |
| GOP Properties Socimi SA | | | 6,27 % | 0,21 € |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,58 % | 0,12 HK$ |
| Guotai Junan Securities Co Ltd Class A | | | 2,91 % | 0,68 CN¥ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,05 HK$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,92 % | 0,09 HK$ |
| Haosen Fintech Group Ltd | | | 0,97 % | 0,03 HK$ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,02 % | 0,06 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,98 % | 0,44 $ |
| Hefei Changqing Machinery Co Ltd A | | | 0,82 % | 0,06 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,73 % | 0,10 CN¥ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,52 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,90 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,52 % | 0,41 $ |
| High Fashion International Ltd | | | 8,96 % | 0,06 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,97 % | 1,33 R$ |
| Huaku Development Co Ltd | | | 6,20 % | 6,20 NT$ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,93 % | 0,85 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,80 % | 0,15 CN¥ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,80 % | 0,28 $ |
| IBF Financial Holdings Co Ltd | | | 4,87 % | 0,60 NT$ |
| Indian Bank | | | 2,03 % | 6,50 ₹ |
| INDUS Realty Trust Inc | | | 0,81 % | 0,16 $ |
| Interactive Digital Technologies Inc | | | 6,66 % | 6,37 NT$ |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,47 % | 0,09 AU$ |
| JEE Technology Co Ltd Class A | | | 1,70 % | 0,30 CN¥ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,17 % | 0,12 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,09 CN¥ |
| Jinko Power Technology Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| JS Corp | | | 5,56 % | 350 ₩ |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| KDX Realty Investment Corp | | | 5,41 % | 3.500 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,73 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,68 % | 0,32 $ |
| Kimlun Corp Bhd | | | 0,73 % | 0,01 MYR |
| Kimly Ltd | | | 6,52 % | 0,01 SGD |
| Kingdom Holdings Ltd | | | 7,03 % | 0,06 HK$ |
| Korea Asset Investment Securities Co Ltd Ordinary Shares | | | 8,94 % | 700 ₩ |
| LD Intelligent Technology Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Linkcom Manufacturing Co Ltd | | | 2,90 % | 1,10 NT$ |
| Luxi Chemical Group Co Ltd Class A | | | 1,11 % | 2,00 CN¥ |
| Lysaght Galvanized Steel Bhd | | | 4,64 % | 0,01 MYR |
| M31 Technology Corp | | | 1,07 % | 4,77 NT$ |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Maison Antoine Baud | | | 3,47 % | 4,00 € |
| Million Hope Industries Holdings Ltd | | | 5,75 % | 0,02 HK$ |
| Min Xin Holdings Ltd | | | 4,57 % | 0,12 HK$ |
| Minto Apartment REIT | | | 3,58 % | 0,04 CA$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,93 % | 0,58 R$ |
| Montebalito SA | | | 0,00 % | 0,06 € |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,37 % | 0,27 $ |
| Morgan Stanley DR | | | 7,21 % | 0,45 $ |
| Morgan Stanley DR | | | 6,31 % | 0,40 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,07 $ |
| Muda Holdings Bhd | | | 2,54 % | 0,05 MYR |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 13,63 % | 0,54 R$ |
| Munsin Garment Corp | | | 7,25 % | 2,10 NT$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,70 % | 0,60 CN¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
| National Research Corp Class A | | | 2,64 % | 0,24 $ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,03 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,04 $ |
| Nexus Infrastructure PLC | | | 2,22 % | 0,01 £ |
| Ningbo Marine Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Northview Fund | | | 5,60 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 14,97 % | 0,00 $ |
| Nyquest Technology Co Ltd | | | 2,86 % | 8,00 NT$ |
| Orca Energy Group Inc Class A | | | 0,64 % | 0,10 CA$ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 6,89 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 6,84 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,12 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,04 % | 0,40 $ |
| Peel Hunt Ltd | | | 0,00 % | 0,03 £ |
| Personale I Fundo Invest Imobiliario | | | 50,37 % | 0,62 R$ |
| Piippo Oyj | | | 0,00 % | 0,03 € |
| Pollard Banknote Ltd | | | 0,84 % | 0,04 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,01 CA$ |
| PT Asuransi Dayin Mitra Tbk | | | 8,03 % | 36,00 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| PT Kino Indonesia Tbk | | | 1,77 % | 10,00 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,22 % | 16,70 IDR |
| PT Widodo Makmur Unggas Tbk Ordinary Shares | | | 0,00 % | 1,62 IDR |
| Punjab National Bank | | | 1,53 % | 0,64 ₹ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,19 % | 0,11 R$ |
| Rhone Ma Holdings Bhd | | | 3,62 % | 0,01 MYR |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,52 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,60 R$ |
| Robinson PLC | | | 5,24 % | 0,03 £ |
| Russell Investments Australian Government Bond ETF | | | 1,81 % | 0,15 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,34 % | 0,65 AU$ |
| S-Tech Corp | | | 4,50 % | 0,19 NT$ |
| SAIC Motor Corp Ltd Class A | | | 2,87 % | 0,68 CN¥ |
| Saigon General Service Corp | | | 4,13 % | 500 ₫ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,29 % | 0,01 $ |
| Samchem Holdings Bhd | | | 4,08 % | 0,01 MYR |
| Sarawak Oil Palms Bhd | | | 4,89 % | 0,04 MYR |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,40 % | 0,38 $ |
| Schulz SA | | | 8,54 % | 0,03 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,63 % | 0,76 R$ |
| Senao International Co Ltd | | | 5,67 % | 2,00 NT$ |
| Shandong Head Group Co Ltd Class A | | | 1,47 % | 0,10 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,69 % | 0,69 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0,95 % | 0,01 $ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 1,12 % | 0,31 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,79 % | 0,02 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,64 % | 0,05 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,62 % | 0,62 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,72 % | 0,03 CN¥ |
| Sichuan Dawn Precision Technology Co Ltd | | | 1,17 % | 0,10 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,00 % | 0,75 CN¥ |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2,53 % | 0,18 HK$ |
| Softchoice Corp Ordinary Shares | | | 2,50 % | 0,09 CA$ |
| Sonoscape Medical Corp Class A | | | 0,89 % | 0,13 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,52 % | 0,03 $ |
| Sporton International Inc | | | 4,86 % | 8,57 NT$ |
| SSC Security Services Corp | | | 4,65 % | 0,03 CA$ |
| Stara Planina Holding AD | | | 4,21 % | 0,30 BGN |
| Starts Proceed Investment Corp | | | 5,90 % | 4.718 ¥ |
| Stellar Bancorp Inc | | | 1,95 % | 0,13 $ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sundaram Finance Holdings Ltd | | | 2,24 % | 1,75 ₹ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,60 % | 0,36 $ |
| Sustainable Real Estate Dividend Fund Units | | | 4,92 % | 0,04 CA$ |
| T-Flex Techvest PCB Co Ltd | | | 1,21 % | 0,40 NT$ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 1,50 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,55 % | 2,40 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2,64 % | 5,00 NT$ |
| Taiwan Sakura Corp | | | 4,59 % | 3,60 NT$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2,74 % | 1,79 R$ |
| Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,03 MYR |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1,92 % | 900 ₫ |
| TC Bancshares Inc | | | 0,60 % | 0,05 $ |
| Telekom Austria AG ADR | | | 0,00 % | 0,57 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,62 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,51 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,80 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,39 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,44 % | 0,11 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,50 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,56 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,67 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,68 % | 0,52 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,64 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,57 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,11 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,05 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,72 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,71 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,10 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,25 % | 0,43 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,44 % | 0,03 $ |
| Terra Firma Capital Corp | | | 2,40 % | 0,06 CA$ |
| ThinkSmart Ltd | | | 0,00 % | 0,04 AU$ |
| Tiangong International Co Ltd | | | 3,71 % | 0,07 HK$ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Titan Mining Corp | | | 6,13 % | 0,01 CA$ |
| TRC Synergy Bhd | | | 3,04 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 4,35 % | 0,05 CA$ |
| Ttet Union Corp | | | 4,29 % | 6,00 NT$ |
| U.S. Bancorp | | | 5,55 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,28 % | 0,28 $ |
| Unfold.vc ASI SA | | | 0,00 % | 0,11 PLN |
| UniAusschüttung Konservativ A | | | 3,07 % | 0,28 € |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,87 % | 2,40 NT$ |
| Urbanfund Corp | | | 5,88 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,35 % | 0,25 $ |
| VCredit Holdings Ltd Ordinary Shares | | | 12,20 % | 0,15 HK$ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,45 % | 0,19 CN¥ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 500 ₫ |
| Vinalink Logistics JSC | | | 7,55 % | 333 ₫ |
| Visaka Industries Ltd | | | 0,49 % | 1,60 ₹ |
| Vitrox Corp Bhd | | | 0,52 % | 0,01 MYR |
| Wasko SA | | | 1,91 % | 0,10 PLN |
| WCT Holdings Bhd | | | 0,59 % | 0,01 MYR |
| Weaver Network Technology Co Ltd Class A | | | 0,37 % | 0,15 CN¥ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,54 % | 0,41 $ |
| Winning Health Technology Group Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Winson Machinery Co Ltd | | | 3,99 % | 0,48 NT$ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,82 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |
| Wiwynn Corp Ordinary Shares | | | 2,25 % | 25,00 NT$ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,43 % | 0,53 HK$ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,46 % | 1,21 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,49 % | 0,05 CN¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,39 % | 0,17 CN¥ |
| Zhejiang Tiantie Industry Co Ltd Class A | | | 0,62 % | 0,08 CN¥ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,13 HK$ |