| Global X SuperDividend UCITS ETF USD Dis | | | 10,30 % | 0,10 $ |
| Bank of Nova Scotia | | | 4,90 % | 1,06 CA$ |
| Orchid Island Capital Inc | | | 19,17 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 14,33 % | 0,45 $ |
| Blackstone Secured Lending Fund | | | 11,87 % | 0,70 $ |
| National Atomic Co Kazatomprom JSC ADR | | | 5,10 % | 1,74 $ |
| Invesco Mortgage Capital Inc | | | 19,24 % | 0,40 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,40 € |
| Serica Energy PLC | | | 8,99 % | 0,14 £ |
| Compass Group PLC | | | 1,89 % | 0,15 £ |
| Guangdong Investment Ltd | | | 4,66 % | 0,43 HK$ |
| Smith & Wesson Brands Inc | | | 5,21 % | 0,12 $ |
| CMOC Group Ltd Class H | | | 1,89 % | 0,09 HK$ |
| DO & Co AG | | | 0,93 % | 1,00 € |
| New York Times Co Class A | | | 1,19 % | 0,11 $ |
| Simpson Manufacturing Co Inc | | | 0,66 % | 0,27 $ |
| Mexico Fund, Inc | | | 5,27 % | 0,20 $ |
| Sylvamo Corp When Issued | | | 4,27 % | 0,25 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,17 % | 0,15 $ |
| VPC Specialty Lending Investments PLC Ord | | | 114,51 % | 0,02 £ |
| Apogee Enterprises Inc | | | 2,73 % | 0,24 $ |
| Anglo Asian Mining PLC | | | 0,00 % | 0,03 £ |
| Fidelity China Special Situations Ord | | | 2,87 % | 0,06 £ |
| Compass Diversified Holdings | | | 12,77 % | 0,25 $ |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0,03 % | 1,74 KZT |
| Two Harbors Investment Corp A | | | 8,71 % | 0,51 $ |
| Fuller Smith & Turner PLC Class A | | | 3,29 % | 0,10 £ |
| Mears Group PLC | | | 5,01 % | 0,07 £ |
| VanEck Vectors Russia ETF | | | 16,55 % | 0,01 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,15 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,13 % | 0,17 € |
| Neuca SA | | | 2,18 % | 13,00 PLN |
| Johnson Outdoors Inc Class A | | | 3,16 % | 0,31 $ |
| Smart Metering Systems PLC | | | 0,88 % | 0,08 £ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,39 % | 0,48 $ |
| Asustek Computer Inc | | | 4,96 % | 15,00 NT$ |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0,27 % | 0,01 $ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Sunland Group Ltd | | | 0,00 % | 0,20 AU$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 3,95 % | 1,48 $ |
| Aplisens SA | | | 3,91 % | 0,80 PLN |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,58 % | 0,45 $ |
| Wabash National Corp | | | 3,54 % | 0,08 $ |
| Wawel SA | | | 1,46 % | 10,00 PLN |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,52 % | 0,03 € |
| PT Pakuwon Jati Tbk | | | 3,57 % | 6,50 IDR |
| ASE Technology Holding Co Ltd | | | 2,65 % | 8,79 NT$ |
| CNTEE Transelectrica | | | 19,27 % | 0,71 RON |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,62 % | 0,15 € |
| SNGN Romgaz SA | | | 1,90 % | 0,34 RON |
| UMS Integration Ltd | | | 3,76 % | 0,01 SGD |
| 360 Capital Group | | | 140,41 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,32 % | 0,01 AU$ |
| Alumetal SA | | | 0,00 % | 10,52 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Chongqing Machinery & Electric Co Ltd | | | 2,79 % | 0,03 HK$ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,42 % | 0,10 $ |
| Hygeia Healthcare Holdings Co Ltd | | | 0,00 % | 0,16 HK$ |
| Nanya Technology Corp | | | 0,00 % | 2,13 NT$ |
| Pegatron Corp | | | 6,04 % | 4,00 NT$ |
| Telematic Interactive Bulgaria AD Sofia | | | 9,82 % | 1,00 BGN |
| Tribal Group PLC | | | 2,06 % | 0,01 £ |
| Vanguard International Semiconductor Corp | | | 4,33 % | 4,44 NT$ |
| Village Super Market Inc Class A | | | 3,02 % | 0,25 $ |
| Acer Gaming Inc | | | 1,82 % | 1,00 NT$ |
| Acter Group Corp Ltd | | | 1,89 % | 8,26 NT$ |
| Adda Corp | | | 3,35 % | 1,66 NT$ |
| Alcor Micro Corp | | | 0,42 % | 0,49 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Angelalign Technology Inc | | | 3,64 % | 0,68 HK$ |
| Aplex Technology Inc | | | 3,53 % | 3,93 NT$ |
| Arich Enterprise Co Ltd | | | 4,99 % | 0,65 NT$ |
| Asukanet Co Ltd | | | 1,93 % | 9 ¥ |
| AURAS Technology Co Ltd | | | 1,02 % | 6,50 NT$ |
| Australian Unity Office Fund | | | 17,75 % | 0,25 AU$ |
| Baolong International Co Ltd | | | 0,79 % | 0,50 NT$ |
| Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bliss GVS Pharma Ltd | | | 0,32 % | 0,50 ₹ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| China Merchants China Direct Investments Ltd | | | 4,10 % | 0,55 HK$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2,14 % | 0,12 CN¥ |
| Chitec Technology Co Ltd | | | 3,19 % | 3,00 NT$ |
| Clairvest Group Inc | | | 0,14 % | 0,81 CA$ |
| Dongwon Metal Co Ltd | | | 3,70 % | 20 ₩ |
| Dynamic Medical Technologies Inc | | | 5,73 % | 2,37 NT$ |
| Feature Integration Technology Inc | | | 4,46 % | 3,50 NT$ |
| Formosan Rubber Group Inc | | | 5,87 % | 1,33 NT$ |
| GeneFerm Biotechnology Co Ltd | | | 4,55 % | 1,50 NT$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,13 % | 0,10 $ |
| Global X FinTech UCITS ETF USD Inc | | | 0,20 % | 0,01 $ |
| Global X Video Games & Esports ETF D | | | 0,52 % | 0,03 $ |
| Gumi Inc | | | 0,00 % | 5 ¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5,16 % | 0,16 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Intuit Inc BRDR | | | 0,51 % | 0,09 R$ |
| ITO EN Ltd | | | 1,46 % | 20 ¥ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,33 % | 25 ¥ |
| Jss Real Estate Socimi SA | | | 2,72 % | 0,31 € |
| Jyothy Labs Ltd | | | 1,10 % | 3,00 ₹ |
| Konya Kagit Sanayi Ve Ticaret AS | | | 0,00 % | 0,82 TRY |
| Lenzoloto PJSC Pfd Shs | | | 0,52 % | 131,00 RUB |
| Menon Bearings Ltd | | | 1,66 % | 2,25 ₹ |
| Miwon Specialty Chemical Co Ltd | | | 2,02 % | 700 ₩ |
| Mostostal Plock SA | | | 0,00 % | 0,80 PLN |
| Nanjing Wondux Environmental Protection Technology Corp Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Ober SA | | | 0,00 % | 0,30 € |
| Pharmaron Beijing Co Ltd Class A | | | 0,65 % | 0,30 CN¥ |
| Poh Huat Resources Holdings Bhd | | | 8,84 % | 0,03 MYR |
| PT FKS Multi Agro Tbk | | | 0,76 % | 47,00 IDR |
| PT Putra Mandiri Jembar Tbk | | | 2,76 % | 7,30 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 3,50 IDR |
| PT Soho Global Health Tbk | | | 2,99 % | 11,80 IDR |
| Quid Pro Quo Alquiler Seguro Socimi SA | | | 0,00 % | 0,04 € |
| Rock Field Co Ltd | | | 2,02 % | 13 ¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Shenmao Technology Inc | | | 2,31 % | 1,99 NT$ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 2,14 % | 0,02 CN¥ |
| Solomon Technology Corp | | | 0,76 % | 1,50 NT$ |
| Southern Publishing and Media Co Ltd A | | | 4,02 % | 0,47 CN¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,72 % | 2,60 NT$ |
| Syngen Biotech Co Ltd | | | 3,83 % | 5,00 NT$ |
| Taipei Star Bank | | | 3,35 % | 0,48 NT$ |
| Tait Marketing & Distribution Co Ltd | | | 3,64 % | 1,50 NT$ |
| The Shanghai Commercial and Savings Bank | | | 4,43 % | 1,80 NT$ |
| Train Alliance AB | | | 1,37 % | 6,26 SEK |
| Umenohana Group Co Ltd | | | 1,19 % | 5 ¥ |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4,45 % | 0,00 AU$ |