| Realty Income Corp | | | 5,68 % | 0,26 $ |
| Procter & Gamble Co | | | 2,68 % | 0,94 $ |
| Main Street Capital Corp | | | 7,79 % | 0,23 $ |
| AbbVie Inc | | | 3,55 % | 1,48 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,67 $ |
| Texas Instruments Inc | | | 3,16 % | 1,24 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,01 % | 0,44 $ |
| Stag Industrial Inc | | | 4,31 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,48 $ |
| EPR Properties | | | 6,69 % | 0,28 $ |
| Hormel Foods Corp | | | 3,97 % | 0,28 $ |
| Abbott Laboratories | | | 1,77 % | 0,51 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,28 $ |
| NNN REIT Inc | | | 5,56 % | 0,57 $ |
| Accenture PLC | | | 1,92 % | 1,12 $ |
| Tanger Inc | | | 3,88 % | 0,25 $ |
| SL Green Realty Corp | | | 5,45 % | 0,27 $ |
| Northland Power Inc | | | 6,23 % | 0,10 CA$ |
| Morgan Stanley | | | 3,04 % | 0,85 $ |
| Hasbro Inc | | | 4,55 % | 0,70 $ |
| Apple Hospitality REIT Inc | | | 8,18 % | 0,08 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,11 % | 0,74 $ |
| Stellus Capital Investment Corp BDC | | | 12,16 % | 0,13 $ |
| A.O. Smith Corp | | | 1,99 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,11 $ |
| Ally Financial Inc | | | 3,47 % | 0,30 $ |
| The AES Corp | | | 6,27 % | 0,17 $ |
| GE HealthCare Technologies Inc | | | 0,20 % | 0,03 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 12,48 % | 0,06 CA$ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,71 $ |
| Exchange Income Corp | | | 4,86 % | 0,21 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,21 % | 0,32 $ |
| Northwest Natural Holding Co | | | 4,58 % | 0,49 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,47 % | 0,38 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,15 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,11 CA$ |
| Dampskibsselskabet Norden AS | | | 4,36 % | 10,00 DKK |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,66 % | 0,26 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 11,01 % | 0,10 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,71 % | 1,42 € |
| Franklin Income Fund A(Mdis)USD | | | 8,63 % | 0,07 $ |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,36 % | 1,36 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,17 % | 0,25 $ |
| Sienna Senior Living Inc | | | 5,32 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 9,07 % | 0,05 CA$ |
| Emera Inc | | | 4,71 % | 0,69 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,43 $ |
| Alliant Energy Corp | | | 3,29 % | 0,45 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,80 % | 0,10 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,67 % | 0,58 $ |
| CT Real Estate Investment Trust | | | 6,21 % | 0,07 CA$ |
| Virtus Investment Partners Inc | | | 5,45 % | 1,65 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,67 % | 0,33 HK$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,08 % | 0,35 € |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,32 % | 0,07 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,18 % | 0,04 $ |
| Timbercreek Financial Corp | | | 9,83 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 9,17 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,51 % | 0,50 $ |
| Aon PLC Class A | | | 0,84 % | 0,62 $ |
| Extendicare Inc | | | 3,52 % | 0,04 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,62 % | 0,23 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,04 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,88 % | 1,39 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,22 % | 0,30 € |
| First National Financial Corp | | | 6,61 % | 0,20 CA$ |
| MTY Food Group Inc | | | 2,96 % | 0,25 CA$ |
| Alerian MLP ETF | | | 7,91 % | 0,83 $ |
| Veren Inc | | | 5,48 % | 0,04 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,06 CA$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,28 % | 0,56 HK$ |
| Surge Energy Inc | | | 10,44 % | 0,04 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 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 | | | 6,82 % | 0,06 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,02 % | 0,31 $ |
| Kaiser Aluminum Corp | | | 4,55 % | 0,77 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,56 % | 0,66 $ |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,27 CA$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,25 € |
| Decisive Dividend Corp | | | 7,89 % | 0,04 CA$ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,05 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,13 % | 0,06 CA$ |
| East West Bancorp Inc | | | 2,68 % | 0,48 $ |
| Archrock Inc | | | 3,08 % | 0,16 $ |
| Slate Grocery REIT Unit - Class U | | | 8,27 % | 0,07 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,01 % | 0,13 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,19 % | 0,27 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,82 % | 0,64 $ |
| Tamarack Valley Energy Ltd | | | 3,87 % | 0,01 CA$ |
| Qualitas Real Estate Income Fund | | | 8,22 % | 0,01 AU$ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,29 % | 0,65 € |
| Primaris REIT Unit - Series A | | | 5,83 % | 0,07 CA$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 11,55 % | 0,07 CA$ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,01 % | 0,29 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,17 CA$ |
| Rithm Capital Corp Series B | | | 10,11 % | 0,45 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,79 % | 0,07 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,47 % | 0,39 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,03 % | 0,26 € |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,17 % | 0,55 $ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16,51 % | 0,13 CA$ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,83 % | 0,69 £ |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| Metallurgical Corp of China Ltd Class H | | | 5,30 % | 0,09 HK$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,71 % | 0,20 $ |
| Air T Inc | | | 11,46 % | 0,50 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,42 % | 1,18 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,17 $ |
| Global X MLP ETF | | | 7,60 % | 0,84 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,10 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,97 % | 0,05 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,68 % | 0,40 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,75 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,93 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,10 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 36,43 % | 0,55 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,01 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,47 % | 0,94 £ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,25 % | 0,60 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,03 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,38 % | 0,44 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,75 % | 0,88 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,21 % | 0,84 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,39 % | 0,10 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,12 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,35 % | 0,05 CA$ |
| First Capital REIT | | | 5,17 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,81 % | 3.160 ¥ |
| Nippon Prologis REIT Inc | | | 4,54 % | 4.940 ¥ |
| Orrstown Financial Services Inc | | | 3,42 % | 0,20 $ |
| Rithm Capital Corp | | | 5,95 % | 0,47 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,24 % | 0,28 € |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,26 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,06 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,02 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,02 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,19 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 8,86 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,44 % | 0,14 CA$ |
| Alerian Energy Infrastructure ETF | | | 4,42 % | 0,32 $ |
| Ames National Corp | | | 4,58 % | 0,27 $ |
| Flagship Communities REIT Units | | | 3,56 % | 0,05 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,64 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,76 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16,39 % | 12,50 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| Invesco Global Equity Income Trust PLC | | | 3,67 % | 0,02 £ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,74 % | 0,22 R$ |
| Middlefield Real Estate Dividend ETF | | | 7,47 % | 0,08 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,48 % | 0,38 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,08 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,03 € |
| Dream Impact Trust | | | 20,00 % | 0,05 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,90 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,05 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,63 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,11 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,22 % | 0,30 $ |
| Sao Martinho SA | | | 4,75 % | 0,79 R$ |
| Source Rock Royalties Ltd | | | 9,29 % | 0,01 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,68 % | 0,52 £ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,62 % | 0,32 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,14 % | 0,12 $ |
| Tectonic Financial Inc Series B | | | 11,48 % | 0,23 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,84 % | 0,02 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,80 % | 0,29 $ |
| The Hartford Insurance Group Inc | | | 6,03 % | 0,38 $ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,10 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,02 $ |
| FTAI Infrastructure Inc Shs | | | 2,61 % | 0,03 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,30 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,10 CA$ |
| Klabin SA | | | 4,78 % | 0,04 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,37 % | 0,06 CA$ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,40 % | 0,43 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,18 % | 1,41 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,78 % | 0,48 $ |
| The AES Corp Units | | | 2,65 % | 1,72 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 12,47 % | 0,75 R$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,05 % | 1,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,48 % | 0,69 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,35 % | 0,36 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 10,87 % | 0,07 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| Daiwa Office Investment Corp | | | 4,55 % | 6.850 ¥ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,81 % | 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 | | | 1,75 % | 0,45 $ |
| First Community Corp | | | 2,50 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 2,95 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,88 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 7,29 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,95 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,59 % | 0,41 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27,49 % | 2,40 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,36 R$ |
| Gamehost Inc | | | 6,06 % | 0,03 CA$ |
| Global Partners LP | | | 2,92 % | 0,61 $ |
| HBT Financial Inc Ordinary Shares | | | 3,57 % | 0,17 $ |
| Klabin SA | | | 4,65 % | 0,04 R$ |
| Lifetime Brands Inc | | | 5,26 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,07 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,11 % | 0,00 CA$ |
| Minto Apartment REIT | | | 4,06 % | 0,04 CA$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,73 % | 0,25 $ |
| Regions Financial Corp | | | 6,05 % | 0,36 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11,98 % | 0,50 R$ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,27 % | 0,13 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,01 % | 0,35 $ |
| Tatton Asset Management PLC | | | 2,91 % | 0,10 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,11 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| TPK Holding Co Ltd | | | 0,00 % | 0,50 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,35 € |
| Vitreous Glass Inc | | | 6,37 % | 0,06 CA$ |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,45 NT$ |
| Action Electronics Co Ltd | | | 0,65 % | 0,22 NT$ |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1,20 % | 19,00 NT$ |
| Airoha Technology Corp | | | 0,95 % | 15,00 NT$ |
| Ambassador Hotel Ltd | | | 1,98 % | 0,50 NT$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arlitech Electronic Corp | | | 4,73 % | 1,50 NT$ |
| Banco BTG Pactual S.A. | | | 3,70 % | 0,13 R$ |
| Banco BTG Pactual S.A. | | | 1,50 % | 0,13 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,47 % | 0,40 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 4,00 % | 1,35 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,55 % | 1,36 AU$ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,11 % | 0,06 CN¥ |
| BenQ Materials Corp | | | 5,22 % | 2,00 NT$ |
| BetterLife Holding Ltd Ordinary Shares | | | 7,02 % | 0,03 HK$ |
| Bewith Inc | | | 9,06 % | 49 ¥ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,26 % | 0,57 R$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chen Full International Co Ltd | | | 3,21 % | 2,50 NT$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Cystech Electronics Corp Ordinary Shares | | | 7,89 % | 6,00 NT$ |
| Dewhurst Group PLC | | | 1,78 % | 0,05 £ |
| Dewhurst Group PLC Class A Non Voting | | | 3,47 % | 0,05 £ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,34 % | 0,34 $ |
| Donegal Group Inc Class B | | | 3,95 % | 0,15 $ |
| Double Bond Chemical Ind Co Ltd | | | 0,00 % | 0,50 NT$ |
| Ezconn Corp | | | 0,49 % | 2,07 NT$ |
| Far Eastern Department Stores Ltd | | | 6,52 % | 1,10 NT$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,28 % | 0,07 MX$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,04 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,07 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,30 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,65 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,54 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,55 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,82 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,86 % | 0,02 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 14,49 % | 0,85 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,76 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,99 % | 4,20 R$ |
| Fundo Invest Imobiliario The One | | | 17,02 % | 1,02 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,98 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Global Brands Manufacture Ltd | | | 4,90 % | 2,62 NT$ |
| Global Pmx Co Ltd | | | 2,69 % | 6,00 NT$ |
| Global X Adaptive U.S. Factor ETF | | | 2,22 % | 0,18 $ |
| Greatwall Ent | | | 4,43 % | 1,50 NT$ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,17 % | 0,00 TRY |
| Hubei DOTI Micro Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| I Yuan Precision Ind Co Ltd | | | 5,27 % | 4,00 NT$ |
| Intelbras SA Ordinary Shares | | | 4,03 % | 0,17 R$ |
| Intelbras SA Ordinary Shares | | | 4,03 % | 0,12 R$ |
| International Games System Co Ltd | | | 2,02 % | 17,50 NT$ |
| Jet Optoelectronics Co Ltd | | | 0,47 % | 0,49 NT$ |
| JG Environmental Technology Co | | | 7,20 % | 0,96 NT$ |
| KYE Systems Corp | | | 0,79 % | 0,20 NT$ |
| Leejam Sports Co | | | 3,82 % | 0,75 SAR |
| Leo Systems Inc | | | 6,87 % | 2,49 NT$ |
| Lowe's Companies Inc ADR | | | 1,46 % | 0,27 R$ |
| Man Zai Industries Co Ltd | | | 3,25 % | 1,09 NT$ |
| Metaage Corp | | | 5,49 % | 2,00 NT$ |
| Middlefield Global Dividend Growers ETF | | | 4,20 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,34 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,91 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,73 % | 0,05 CA$ |
| National Co for Glass Industries | | | 4,73 % | 0,50 SAR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| Northview Fund | | | 0,00 % | 0,05 CA$ |
| Nui Nho Stone Co-Operation | | | 1,63 % | 500 ₫ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,06 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| PGF Capital Bhd | | | 1,97 % | 0,01 MYR |
| Prosperity Dielectrics Co Ltd | | | 3,28 % | 1,21 NT$ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,70 % | 0,06 HK$ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,22 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,22 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,90 % | 0,40 R$ |
| Saudi Investment Bank | | | 5,40 % | 0,32 SAR |
| Shanghai Conant Optical Co Ltd Class H | | | 1,19 % | 0,17 HK$ |
| Shen's Art Printing Co Ltd | | | 1,93 % | 0,50 NT$ |
| Sheng Yu Steel Co Ltd | | | 5,14 % | 1,03 NT$ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5,80 % | 0,11 HK$ |
| SOSiLA Logistics REIT Inc | | | 5,30 % | 2.628 ¥ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,97 % | 0,40 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,25 % | 0,31 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,55 % | 0,44 £ |
| Sustainable Real Estate Dividend Fund Units | | | 2,67 % | 0,04 CA$ |
| Tainan Spinning Co Ltd | | | 2,46 % | 0,35 NT$ |
| Tatung System Technologies Inc | | | 2,25 % | 1,75 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,94 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,50 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,40 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,36 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,44 % | 0,28 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,39 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,93 % | 0,12 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,20 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,28 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,05 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,30 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,02 $ |
| Tempus Capital Inc Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Topkey Corp | | | 4,62 % | 11,00 NT$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,05 CA$ |
| Visco Vision Inc Ordinary Shares | | | 1,34 % | 5,50 NT$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,73 % | 0,42 $ |
| Wus Printed Circuit Co Ltd | | | 1,26 % | 0,50 NT$ |
| YeaShin International Development Co Ltd | | | 4,62 % | 0,58 NT$ |
| Yeedex Electronic Corp Ordinary Shares | | | 1,54 % | 2,72 NT$ |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2,46 % | 2,45 NT$ |