| Realty Income Corp | | | 5,71 % | 0,26 $ |
| Apple Inc | | | 0,51 % | 0,25 $ |
| Procter & Gamble Co | | | 2,81 % | 1,01 $ |
| Main Street Capital Corp | | | 6,41 % | 0,25 $ |
| AbbVie Inc | | | 3,36 % | 1,55 $ |
| Omega Healthcare Investors Inc | | | 6,71 % | 0,67 $ |
| Stag Industrial Inc | | | 4,33 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,49 % | 0,50 $ |
| EPR Properties | | | 6,44 % | 0,29 $ |
| Hormel Foods Corp | | | 4,13 % | 0,28 $ |
| Abbott Laboratories | | | 1,85 % | 0,55 $ |
| NNN REIT Inc | | | 5,71 % | 0,58 $ |
| Accenture PLC | | | 2,32 % | 1,29 $ |
| Kinder Morgan Inc | | | 4,16 % | 0,29 $ |
| Tanger Inc | | | 3,96 % | 0,28 $ |
| SL Green Realty Corp | | | 5,54 % | 0,25 $ |
| Northland Power Inc | | | 5,37 % | 0,10 CA$ |
| Morgan Stanley | | | 2,88 % | 0,93 $ |
| Apple Hospitality REIT Inc | | | 8,33 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,40 % | 0,13 $ |
| MidCap Financial Investment Corp | | | 12,32 % | 0,20 $ |
| A.O. Smith Corp | | | 1,93 % | 0,32 $ |
| Horizon Technology Finance Corp | | | 17,19 % | 0,11 $ |
| The AES Corp | | | 5,32 % | 0,17 $ |
| Cardinal Energy Ltd | | | 10,23 % | 0,06 CA$ |
| Ally Financial Inc | | | 3,24 % | 0,30 $ |
| GE HealthCare Technologies Inc | | | 0,20 % | 0,03 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,09 CA$ |
| Service Properties Trust | | | 1,55 % | 0,20 $ |
| Marsh & McLennan Companies Inc | | | 1,82 % | 0,82 $ |
| Exchange Income Corp | | | 4,00 % | 0,22 CA$ |
| Office Properties Income Trust | | | 17,48 % | 0,01 $ |
| Northwest Natural Holding Co | | | 4,91 % | 0,49 $ |
| Allied Properties Real Estate Investment Trust | | | 10,54 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,05 % | 0,41 $ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| Ajisen (China) Holdings Ltd | | | 7,27 % | 0,09 HK$ |
| Peyto Exploration & Development Corp | | | 6,88 % | 0,11 CA$ |
| AptarGroup Inc | | | 1,27 % | 0,45 $ |
| Whitecap Resources Inc | | | 7,08 % | 0,06 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,91 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,45 % | 0,07 $ |
| Sienna Senior Living Inc | | | 5,22 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,50 $ |
| Emera Inc | | | 4,50 % | 0,72 CA$ |
| Industrial Logistics Properties Trust | | | 3,72 % | 0,01 $ |
| Sila Realty Trust Inc | | | 6,41 % | 0,13 $ |
| Synchrony Financial | | | 1,78 % | 0,25 $ |
| Pizza Pizza Royalty Corp | | | 5,89 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,10 % | 0,48 $ |
| Canoe EIT Income Fund | | | 7,93 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,16 % | 0,08 CA$ |
| Life & Banc Split Corp - Class A | | | 12,74 % | 0,10 CA$ |
| Virtus Investment Partners Inc | | | 4,75 % | 1,90 $ |
| Ems-Chemie Holding AG | | | 2,68 % | 16,00 CHF |
| The RMR Group Inc Class A | | | 11,43 % | 0,45 $ |
| Timbercreek Financial Corp | | | 9,04 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,84 % | 0,68 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,55 % | 0,03 CA$ |
| Diversified Healthcare Trust | | | 1,22 % | 0,01 $ |
| Extendicare Inc | | | 4,11 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,43 % | 0,75 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,47 % | 0,04 $ |
| Nexus Industrial REIT | | | 8,42 % | 0,05 CA$ |
| First National Financial Corp | | | 5,20 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,20 % | 0,05 CA$ |
| First Interstate BancSystem Inc | | | 6,62 % | 0,47 $ |
| Mullen Group Ltd | | | 6,43 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,42 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,12 CA$ |
| MTY Food Group Inc | | | 3,44 % | 0,28 CA$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 6,09 % | 1,09 HK$ |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 7,25 % | 0,05 CA$ |
| AllianceBernstein Holding LP | | | 8,32 % | 0,71 $ |
| Surge Energy Inc | | | 7,12 % | 0,04 CA$ |
| Franklin Electric Co Inc | | | 1,14 % | 0,25 $ |
| Kaiser Aluminum Corp | | | 4,17 % | 0,77 $ |
| 1st Source Corp | | | 2,59 % | 0,36 $ |
| Granite Real Estate Investment Trust Unit | | | 4,60 % | 0,28 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,43 % | 0,06 CA$ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,05 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,43 % | 0,07 $ |
| Seven Hills Realty Trust | | | 11,11 % | 0,35 $ |
| E Split Corp - Class A | | | 10,89 % | 0,13 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,27 $ |
| Tamarack Valley Energy Ltd | | | 2,88 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,40 % | 0,06 $ |
| Primaris REIT Unit - Series A | | | 5,82 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,94 % | 0,01 AU$ |
| Chemtrade Logistics Income Fund | | | 6,17 % | 0,06 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,09 % | 0,08 CA$ |
| Rithm Capital Corp Series B | | | 10,38 % | 0,45 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,20 % | 0,07 CA$ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,86 % | 0,29 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,21 % | 0,07 $ |
| KB Financial Group Inc ADR | | | 3,04 % | 0,57 $ |
| Plaza Retail REIT | | | 6,73 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,21 % | 0,07 CA$ |
| Federated Hermes Inc Class B | | | 2,76 % | 0,31 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,95 % | 0,55 $ |
| Real Estate Split Corp - Class A | | | 15,93 % | 0,13 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,65 % | 0,03 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,29 % | 0,20 $ |
| Stainless Tankers ASA | | | 29,60 % | 2,96 NOK |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,70 % | 0,09 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,57 % | 0,04 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,05 $ |
| Singapore Post Ltd | | | 1,82 % | 0,01 SGD |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| Air T Inc | | | 10,95 % | 0,50 $ |
| Brompton Split Banc Corp - Class A | | | 11,25 % | 0,10 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Metallurgical Corp of China Ltd Class H | | | 3,65 % | 0,08 HK$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,05 € |
| Blue Ribbon Income Fund | | | 6,26 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 4,36 % | 0,17 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,93 % | 0,06 € |
| Huadian Power International Corp Ltd Class H | | | 5,47 % | 0,16 HK$ |
| KKR Credit Income Fund | | | 8,56 % | 0,02 AU$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,86 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,05 € |
| Voya Infrastructure Industrials and Materials Fund | | | 10,24 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,10 $ |
| Independent Bank Corp (Ionia MI) | | | 3,46 % | 0,24 $ |
| Invesco Global Equity Income Trust PLC | | | 3,58 % | 0,03 £ |
| Northview Residential REIT Unit - Class A | | | 6,91 % | 0,09 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,24 % | 0,44 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,07 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,40 % | 0,04 $ |
| First Capital REIT | | | 4,78 % | 0,07 CA$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,69 % | 0,04 $ |
| FU Fonds Bonds Monthly Income I | | | 3,71 % | 3,00 € |
| Killam Apartment Real Estate Investment Trust | | | 3,96 % | 0,06 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,22 % | 0,12 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 11,14 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 6,20 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,76 % | 0,06 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,53 % | 0,05 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 243,90 % | 0,55 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,97 % | 0,34 R$ |
| Nippon Prologis REIT Inc | | | 2,33 % | 1.732 ¥ |
| Orrstown Financial Services Inc | | | 3,35 % | 0,23 $ |
| Rithm Capital Corp | | | 10,53 % | 0,47 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,13 % | 0,35 $ |
| Treatt PLC | | | 4,14 % | 0,03 £ |
| Chartwell Retirement Residences | | | 3,46 % | 0,05 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,79 % | 0,14 $ |
| Flagship Communities REIT Units | | | 3,55 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,24 R$ |
| Heiwa Real Estate REIT Inc | | | 5,46 % | 3.380 ¥ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,03 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,30 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 7,81 % | 0,04 CA$ |
| Saudi Telecom Co | | | 5,26 % | 0,40 SAR |
| Tectonic Financial Inc Series B | | | 10,46 % | 0,31 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,67 % | 0,03 € |
| Ames National Corp | | | 4,39 % | 0,27 $ |
| Bank of Marin Bancorp | | | 4,50 % | 0,25 $ |
| Caixa Seguridade Participacoes SA | | | 8,59 % | 0,28 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,52 % | 0,05 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,99 % | 0,04 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16,78 % | 12,50 $ |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,97 % | 1,01 CN¥ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,55 % | 0,38 $ |
| Woori Financial Group Inc ADR | | | 5,07 % | 0,39 $ |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,64 % | 0,59 $ |
| Apple Inc cedear | | | 0,42 % | 0,01 ARS |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,55 % | 0,37 MX$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5,44 % | 0,03 HK$ |
| Foxconn Industrial Internet Co Ltd Class A | | | 1,94 % | 0,58 CN¥ |
| K-Bro Linen Inc | | | 3,50 % | 0,10 CA$ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,95 % | 0,55 $ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,30 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,52 % | 0,30 $ |
| Sierra Bancorp | | | 3,50 % | 0,24 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,17 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,71 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,40 % | 0,29 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 11,66 % | 0,08 R$ |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,12 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| First Trust Mortgage Income Fund | | | 6,84 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
| Gamehost Inc | | | 4,84 % | 0,04 CA$ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,20 % | 0,59 $ |
| iShares Core Cash ETF | | | 4,23 % | 0,45 AU$ |
| Klabin SA | | | 5,03 % | 0,07 R$ |
| Minto Apartment REIT | | | 3,80 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,18 % | 0,06 CA$ |
| NoHo Partners Oyj | | | 7,02 % | 0,14 € |
| Octopus AIM VCT | | | 10,75 % | 0,07 £ |
| PT AKR Corporindo Tbk | | | 7,58 % | 50,00 IDR |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,02 % | 0,51 R$ |
| The Hartford Insurance Group Inc | | | 6,02 % | 0,38 $ |
| United Electronics Co | | | 4,46 % | 2,00 SAR |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,29 % | 0,75 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,68 % | 0,27 R$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,61 % | 1,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,81 % | 0,81 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,17 % | 0,38 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,19 % | 0,55 R$ |
| Bukit Sembawang Estates Ltd | | | 1,00 % | 0,16 SGD |
| China Energy Engineering Corporation Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Daiwa Office Investment Corp | | | 3,97 % | 6.850 ¥ |
| Dream Residential REIT Units | | | 4,61 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,66 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,90 % | 0,41 $ |
| European Residential REIT | | | 5,10 % | 0,01 € |
| Franklin Global Income Fund A (Mdis) | | | 7,09 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,56 % | 0,43 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25,05 % | 2,85 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8,38 % | 4,50 R$ |
| Hankyu Hanshin REIT Inc | | | 4,12 % | 3.030 ¥ |
| Infrastructure Dividend Split Corp Class A | | | 10,66 % | 0,13 CA$ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,45 AU$ |
| Klabin SA | | | 4,88 % | 0,07 R$ |
| Lifetime Brands Inc | | | 3,98 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,94 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,06 % | 0,00 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 6,09 % | 1.562 ¥ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 3,00 % | 0,27 $ |
| Precious Metals and Mining Trust | | | 5,06 % | 0,01 CA$ |
| Regions Financial Corp | | | 5,82 % | 0,36 $ |
| Taiwan High Speed Rail Corp | | | 3,85 % | 1,02 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,92 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,92 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,41 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,53 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,47 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,29 % | 0,03 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,97 % | 0,36 € |
| Vitreous Glass Inc | | | 5,85 % | 0,10 CA$ |
| Ability Enterprise Co Ltd | | | 1,60 % | 0,90 NT$ |
| AimCore technology Co Ltd | | | 1,36 % | 0,70 NT$ |
| Ambassador Hotel Ltd | | | 1,16 % | 1,00 NT$ |
| AMIDA Technology Inc | | | 3,79 % | 0,29 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arabian Cement Co Ltd | | | 4,85 % | 0,75 SAR |
| Arch Meter Corp | | | 4,61 % | 3,00 NT$ |
| Atlan Holdings Bhd | | | 8,16 % | 0,01 MYR |
| Banco BTG Pactual S.A. | | | 3,78 % | 0,14 R$ |
| Banco BTG Pactual S.A. | | | 1,58 % | 0,14 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,58 % | 0,41 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,39 % | 1,44 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 3,90 % | 1,43 AU$ |
| BenQ Materials Corp | | | 2,75 % | 1,20 NT$ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 1,40 ฿ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,67 % | 0,18 CA$ |
| C C P Contact Probes Co Ltd | | | 0,90 % | 0,29 NT$ |
| Chen Full International Co Ltd | | | 6,17 % | 1,50 NT$ |
| China Ecotek Corp | | | 5,39 % | 3,30 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 8,85 % | 0,50 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,82 % | 1,47 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,11 R$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,23 % | 0,08 $ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,77 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,68 % | 0,16 $ |
| Entie Commercial Bank | | | 2,84 % | 0,38 NT$ |
| Esotiq & Henderson SA | | | 7,96 % | 3,00 PLN |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,48 % | 0,06 MX$ |
| FineTek Co Ltd | | | 3,19 % | 3,84 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,62 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,16 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,18 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,47 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,86 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,43 % | 0,97 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 6,51 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,91 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,11 % | 0,90 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Grupo Bolivar SA | | | 3,80 % | 207,00 COP |
| Hong Ho Precision Textile Co Ltd | | | 9,85 % | 0,70 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,50 % | 1,20 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,77 % | 1,00 NT$ |
| Intelbras SA | | | 3,48 % | 0,12 R$ |
| Intelbras SA | | | 3,48 % | 0,19 R$ |
| iShares Yield Plus ETF | | | 4,97 % | 0,44 AU$ |
| Jetway Information Co Ltd | | | 7,46 % | 2,67 NT$ |
| JG Environmental Technology Co | | | 3,72 % | 1,85 NT$ |
| Kao Hsing Chang Iron & Steel Corp | | | 2,06 % | 1,00 NT$ |
| Karur Vysya Bank Ltd | | | 1,00 % | 2,40 ₹ |
| Kingdom Holding Co | | | 3,52 % | 0,07 SAR |
| KYE Systems Corp | | | 1,42 % | 0,30 NT$ |
| Leadtrend Technology Corp | | | 2,75 % | 0,39 NT$ |
| Marks Electrical Group PLC | | | 1,59 % | 0,01 £ |
| Middlefield Global Dividend Growers ETF | | | 4,07 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,88 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,71 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,57 % | 0,05 CA$ |
| Mikobeaute International Co Ltd | | | 3,22 % | 3,50 NT$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,13 R$ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,05 $ |
| Nucor Corp BRDR | | | 1,11 % | 0,17 R$ |
| Orient Europharma Co Ltd | | | 1,96 % | 1,00 NT$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,09 % | 0,34 $ |
| PGF Capital Bhd | | | 1,88 % | 0,02 MYR |
| President Securities Corp | | | 5,82 % | 1,09 NT$ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 6,00 % | 0,05 HK$ |
| Randon SA Implementos E Participacoes | | | 0,67 % | 0,15 R$ |
| Randon SA Implementos E Participacoes | | | 0,65 % | 0,15 R$ |
| Sapura Industrial Bhd | | | 4,97 % | 0,05 MYR |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,28 % | 0,13 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 4,84 % | 0,02 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,68 % | 0,01 $ |
| Shin Shin Natural Gas Co Ltd | | | 4,03 % | 1,50 NT$ |
| SOSiLA Logistics REIT Inc | | | 5,11 % | 2.769 ¥ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7,97 % | 0,52 $ |
| Taiwan Navigation Co Ltd | | | 5,58 % | 1,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,93 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,36 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,49 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,53 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,55 % | 0,30 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,09 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,40 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,34 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,73 % | 0,35 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,49 % | 0,03 € |
| Third Age Health Services Ltd | | | 3,56 % | 0,03 NZ$ |
| Topkey Corp | | | 6,06 % | 8,50 NT$ |
| Tyman PLC | | | 7,30 % | 0,15 £ |
| United Overseas Insurance Ltd | | | 1,75 % | 0,09 SGD |
| United Urban Investment Corp | | | 4,89 % | 3.629 ¥ |
| Visco Vision Inc | | | 3,03 % | 2,40 NT$ |
| Wah Lee Industrial Corp | | | 5,64 % | 4,95 NT$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,72 % | 0,42 $ |
| WinWay Technology Co Ltd | | | 2,33 % | 11,00 NT$ |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6,39 % | 3,00 NT$ |