| British American Tobacco PLC | | | 7,78 % | 0,59 £ |
| AT&T Inc | | | 4,00 % | 0,28 $ |
| Verizon Communications Inc | | | 6,18 % | 0,68 $ |
| CVS Health Corp | | | 4,10 % | 0,67 $ |
| Bristol-Myers Squibb Co | | | 4,14 % | 0,60 $ |
| General Mills Inc | | | 3,87 % | 0,60 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,89 % | 0,10 $ |
| Banco Santander SA | | | 3,49 % | 0,10 € |
| Rithm Capital Corp | | | 8,37 % | 0,25 $ |
| Dynex Capital Inc | | | 14,60 % | 0,13 $ |
| Freeport-McMoRan Inc | | | 1,63 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,33 % | 0,08 $ |
| National Health Investors Inc | | | 4,91 % | 0,90 $ |
| Dell Technologies Inc | | | 2,20 % | 0,45 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Lincoln National Corp | | | 4,62 % | 0,45 $ |
| Pentair PLC | | | 1,09 % | 0,23 $ |
| Darden Restaurants Inc | | | 2,86 % | 1,40 $ |
| Beijing Enterprises Holdings Ltd | | | 6,30 % | 0,85 HK$ |
| YieldMax TSLA Option Income Strategy ETF | | | 123,48 % | 0,60 $ |
| Bank of New York Mellon Corp | | | 2,13 % | 0,47 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 79,73 % | 0,22 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 34,56 % | 0,20 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 21,33 % | 0,15 $ |
| WPP PLC | | | 6,16 % | 0,15 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| Barratt Redrow PLC | | | 4,04 % | 0,12 £ |
| Chesnara PLC | | | 9,23 % | 0,09 £ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,57 % | 0,56 CA$ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Patterson Companies Inc | | | 3,34 % | 0,26 $ |
| National Bank of Canada | | | 3,84 % | 1,10 CA$ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 41,36 % | 0,15 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 52,56 % | 0,26 $ |
| Metso Corp | | | 3,56 % | 0,18 € |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 11,80 % | 0,26 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Dollarama Inc | | | 0,25 % | 0,09 CA$ |
| Globe Life Inc | | | 0,85 % | 0,24 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,96 % | 0,07 $ |
| China Resources Power Holdings Co Ltd | | | 5,01 % | 0,46 HK$ |
| Hargreaves Lansdown PLC | | | 3,91 % | 0,30 £ |
| AG Barr PLC | | | 2,54 % | 0,03 £ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 65,64 % | 0,32 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 55,71 % | 0,28 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 58,47 % | 0,25 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,31 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 72,87 % | 0,67 $ |
| TwentyFour Income Ord | | | 9,09 % | 0,02 £ |
| Nuveen Floating Rate Income Fund | | | 11,99 % | 0,09 $ |
| YASKAWA Electric Corp | | | 1,73 % | 34 ¥ |
| Bank Bradesco SA Vz | | | 1,87 % | 0,02 R$ |
| FDM Group (Holdings) PLC | | | 13,27 % | 0,10 £ |
| Qifu Technology Inc ADR | | | 2,94 % | 0,60 $ |
| UNITE Group PLC | | | 4,50 % | 0,12 £ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,37 % | 0,07 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,22 % | 0,38 $ |
| M P Evans Group PLC | | | 4,66 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,36 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| nVent Electric PLC | | | 1,42 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,40 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| F&C Investment Trust | | | 1,35 % | 0,04 £ |
| Nuveen Credit Strategies Income Fund | | | 11,72 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| PCM Fund | | | 11,72 % | 0,08 $ |
| Townsquare Media Inc Class A | | | 9,55 % | 0,20 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,08 $ |
| USA Compression Partners LP | | | 7,93 % | 0,53 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,96 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Oxford Industries Inc | | | 4,32 % | 0,67 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,08 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Bel Fuse Inc Class A | | | 0,29 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,62 % | 0,11 $ |
| Alrosa PJSC | | | 9,78 % | 2,49 RUB |
| Breedon Group PLC | | | 3,10 % | 0,05 £ |
| JPMorgan European Growth & Income PLC | | | 4,07 % | 0,01 £ |
| Norwood Financial Corp | | | 4,82 % | 0,30 $ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,07 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 81,37 % | 0,45 $ |
| Acuity Brands Inc | | | 0,24 % | 0,15 $ |
| Laurentian Bank of Canada | | | 7,05 % | 0,47 CA$ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,32 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,04 $ |
| Wolverine World Wide Inc | | | 2,70 % | 0,10 $ |
| WPP PLC ADR | | | 3,05 % | 0,95 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Methode Electronics Inc | | | 5,59 % | 0,14 $ |
| Weir Group PLC | | | 1,62 % | 0,18 £ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,99 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 8,83 % | 0,07 $ |
| Lime Technologies AB | | | 0,95 % | 1,75 SEK |
| National Healthcare Corp | | | 2,61 % | 0,61 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,94 % | 0,13 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,72 % | 0,34 $ |
| Alumasc Group PLC | | | 3,17 % | 0,07 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| LMP Capital and Income Fund Inc | | | 8,49 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Wallenstam AB Class B | | | 1,07 % | 0,25 SEK |
| Waterstone Financial Inc | | | 4,26 % | 0,15 $ |
| YieldMax TSM Option Income Strategy ETF | | | 16,86 % | 0,89 $ |
| Andrews Sykes Group PLC | | | 5,03 % | 0,12 £ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,61 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,05 $ |
| Fidelity Enhanced High Yield ETF | | | 6,93 % | 0,26 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| PIMCO Strategic Income Fund | | | 7,49 % | 0,05 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,16 % | 0,71 MX$ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| RGC Resources Inc | | | 4,19 % | 0,20 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 32,26 % | 0,56 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,55 % | 0,03 $ |
| Aquila Energy Efficiency Trust PLC | | | 9,76 % | 0,06 £ |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,84 % | 0,31 $ |
| AZZ Inc | | | 0,74 % | 0,17 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,32 % | 0,03 $ |
| Catena AB | | | 1,91 % | 4,25 SEK |
| Creades AB Class A | | | 1,99 % | 0,40 SEK |
| Itau Unibanco Holding SA | | | 0,66 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,23 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,38 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,08 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,97 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,59 % | 0,17 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,48 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,52 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,96 % | 0,02 $ |
| The Campbell`s Co BRDR | | | 2,78 % | 1,48 R$ |
| Vulcabras SA Shs Voting | | | 8,07 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,73 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 8,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bank Bradesco SA | | | 2,00 % | 0,02 R$ |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6,72 % | 0,27 $ |
| BlackRock California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,80 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,89 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,92 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,56 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,79 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,05 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,98 % | 0,14 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,21 % | 0,47 $ |
| Dr Wu Skincare Co Ltd | | | 7,26 % | 2,00 NT$ |
| Federated Hermes Premier Municipal Inc | | | 4,23 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,48 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,88 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 5,67 % | 0,00 $ |
| First United Corp | | | 2,47 % | 0,22 $ |
| Highwealth Construction Corp | | | 1,13 % | 0,50 NT$ |
| Mercia Asset Management PLC | | | 3,47 % | 0,01 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,76 % | 0,13 £ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,14 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,41 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,87 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,64 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,34 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,14 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,41 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,16 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,98 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,24 % | 0,05 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 6,96 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,32 % | 0,06 $ |
| Alleanza Holdings Co Ltd | | | 3,71 % | 19 ¥ |
| Allspring Utilities and High Income Fund | | | 7,13 % | 0,06 $ |
| Alternative Access First Priority CLO Bond ETF | | | 2,08 % | 0,13 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,41 % | 0,07 CN¥ |
| Arcontech Group PLC | | | 4,55 % | 0,04 £ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,45 % | 0,10 TRY |
| Aucma Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,49 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,02 R$ |
| Bank Of Nanjing Co Ltd Class A | | | 8,74 % | 0,35 CN¥ |
| Belc Co Ltd | | | 1,75 % | 58 ¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,92 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,85 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,87 % | 0,05 $ |
| BlackRock MuniVest | | | 5,91 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,87 % | 0,05 $ |
| BlackRock MuniYield | | | 6,04 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,58 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,75 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,77 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,05 $ |
| British Smaller Companies VCT 2 | | | 5,70 % | 0,02 £ |
| Brooks Macdonald Group PLC | | | 5,08 % | 0,49 £ |
| Capital Group Core Plus Income ETF | | | 5,22 % | 0,10 $ |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 7,45 % | 0,48 $ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,17 % | 0,02 HK$ |
| CT UK High Income Trust PLC | | | 5,65 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,98 % | 0,01 £ |
| DCM Holdings Co Ltd | | | 3,22 % | 22 ¥ |
| Fidelity Corporate Bond ETF | | | 4,48 % | 0,18 $ |
| Fidelity Investment Grade Bond ETF | | | 4,46 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,31 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,26 % | 0,17 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,48 % | 0,22 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,77 % | 0,08 $ |
| Fidelity Total Bond ETF | | | 4,85 % | 0,14 $ |
| Fintel PLC | | | 1,27 % | 0,01 £ |
| First Trust Low Duration Opportunities ETF | | | 4,57 % | 0,17 $ |
| Franchise Brands PLC | | | 1,58 % | 0,01 £ |
| GenusPlus Group Ltd Ordinary Shares | | | 0,88 % | 0,03 AU$ |
| Hartford AAA CLO ETF | | | 6,36 % | 0,22 $ |
| Hartford Core Bond ETF | | | 3,57 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,20 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,02 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,99 % | 0,12 $ |
| HEIWADO Co Ltd | | | 2,49 % | 30 ¥ |
| Huatai Securities Co Ltd GDR - Reg S | | | 3,05 % | 0,21 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,53 % | 0,10 $ |
| Jiayou International Logistics Co Ltd Class A | | | 5,00 % | 0,30 CN¥ |
| Johnson Service Group PLC | | | 2,43 % | 0,01 £ |
| Kanseki Co Ltd | | | 2,22 % | 10 ¥ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Life Corp | | | 2,77 % | 25 ¥ |
| MFF Capital Investments Limited | | | 3,77 % | 0,07 AU$ |
| Nishimatsuya Chain Co Ltd | | | 1,46 % | 15 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,58 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 5,38 % | 0,84 TRY |
| PIMCO Municipal Income Fund III | | | 5,27 % | 0,03 $ |
| PT Medco Energi Internasional Tbk | | | 5,18 % | 15,75 IDR |
| Run Long Construction Co Ltd | | | 3,64 % | 1,36 NT$ |
| Sea Sonic Electronics Co Ltd | | | 6,15 % | 5,00 NT$ |
| Three F Co Ltd | | | 2,35 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,02 % | 35 ¥ |
| Treasure Factory Co Ltd | | | 1,91 % | 18 ¥ |
| Vinci SA ADR | | | 4,16 % | 0,28 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,94 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,55 % | 0,03 $ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,99 % | 0,02 CN¥ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,36 % | 1,00 NT$ |
| Zuiko Corp | | | 0,88 % | 5 ¥ |