| Realty Income Corp | | | 5,60 % | 0,27 $ |
| Procter & Gamble Co | | | 2,65 % | 1,06 $ |
| Main Street Capital Corp | | | 6,62 % | 0,26 $ |
| AbbVie Inc | | | 3,53 % | 1,64 $ |
| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,52 $ |
| Hormel Foods Corp | | | 3,83 % | 0,29 $ |
| Abbott Laboratories | | | 1,74 % | 0,59 $ |
| NNN REIT Inc | | | 5,37 % | 0,60 $ |
| Accenture PLC | | | 1,98 % | 1,48 $ |
| Tanger Inc | | | 3,83 % | 0,29 $ |
| Northland Power Inc | | | 5,62 % | 0,10 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,13 $ |
| Games Workshop Group PLC | | | 2,59 % | 0,85 £ |
| A.O. Smith Corp | | | 2,07 % | 0,34 $ |
| Horizon Technology Finance Corp | | | 18,36 % | 0,11 $ |
| The AES Corp | | | 6,62 % | 0,18 $ |
| Unum Group | | | 2,08 % | 0,46 $ |
| GE HealthCare Technologies Inc | | | 0,19 % | 0,04 $ |
| Halma PLC | | | 0,72 % | 0,14 £ |
| Cardinal Energy Ltd | | | 10,68 % | 0,06 CA$ |
| Ganfeng Lithium Group Co Ltd | | | 0,72 % | 0,16 HK$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,90 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,49 $ |
| Primary Health Properties PLC | | | 7,18 % | 0,02 £ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,15 CA$ |
| Ajisen (China) Holdings Ltd | | | 7,44 % | 0,06 HK$ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,05 % | 0,15 HK$ |
| Sienna Senior Living Inc | | | 4,91 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,57 $ |
| Emera Inc | | | 4,65 % | 0,73 CA$ |
| Canoe EIT Income Fund | | | 7,65 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,08 CA$ |
| Virtus Investment Partners Inc | | | 4,96 % | 2,25 $ |
| China Citic Bank Corp Ltd Class H | | | 9,94 % | 0,19 HK$ |
| Aon PLC Class A | | | 0,84 % | 0,75 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| CITIC Ltd | | | 5,59 % | 0,39 HK$ |
| Extendicare Inc | | | 3,56 % | 0,04 CA$ |
| Modiv Industrial Inc - Class C | | | 8,31 % | 0,10 $ |
| Targa Resources Corp | | | 2,30 % | 1,00 $ |
| China Railway Construction Corp Ltd Class H | | | 7,08 % | 0,33 HK$ |
| Nexus Industrial REIT | | | 8,52 % | 0,05 CA$ |
| MTY Food Group Inc | | | 3,11 % | 0,33 CA$ |
| China Communications Services Corp Ltd Class H | | | 5,61 % | 0,24 HK$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,75 % | 1,23 HK$ |
| China Communications Construction Co Ltd Class H | | | 6,41 % | 0,18 HK$ |
| Surge Energy Inc | | | 8,51 % | 0,04 CA$ |
| CMC Markets PLC | | | 4,52 % | 0,08 £ |
| Decisive Dividend Corp | | | 7,16 % | 0,05 CA$ |
| Gore Street Energy Storage Fund PLC | | | 6,25 % | 0,01 £ |
| PagSeguro Digital Ltd Class A | | | 1,45 % | 0,12 $ |
| Slate Grocery REIT Unit - Class U | | | 8,17 % | 0,07 CA$ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,52 % | 0,25 HK$ |
| Tamarack Valley Energy Ltd | | | 3,17 % | 0,01 CA$ |
| Primaris REIT Unit - Series A | | | 5,85 % | 0,07 CA$ |
| Cromwell Property Group | | | 8,57 % | 0,01 AU$ |
| Telecom Plus PLC | | | 4,87 % | 0,57 £ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,16 % | 0,29 $ |
| Rithm Capital Corp Series B | | | 10,37 % | 0,65 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,98 % | 0,07 CA$ |
| Murray International Trust PLC | | | 4,24 % | 0,03 £ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,79 % | 0,20 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Air T Inc | | | 11,68 % | 0,50 $ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,97 % | 0,61 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,31 % | 0,44 $ |
| Thor Explorations Ltd | | | 6,69 % | 0,01 $ |
| Guangshen Railway Co Ltd Class H | | | 4,09 % | 0,08 HK$ |
| Rithm Capital Corp | | | 10,47 % | 0,66 $ |
| SATS Ltd | | | 1,64 % | 0,04 SGD |
| Caixa Seguridade Participacoes SA | | | 8,00 % | 0,31 R$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,05 CA$ |
| China Everbright Bank Co Ltd Class H | | | 5,25 % | 0,09 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,08 CA$ |
| Flagship Communities REIT Units | | | 3,45 % | 0,05 $ |
| Formosa Plastics Corp | | | 1,43 % | 0,50 NT$ |
| Tech Mahindra Ltd | | | 2,67 % | 30,00 ₹ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,88 % | 0,55 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,26 % | 0,38 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,60 % | 0,29 $ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1,06 % | 0,25 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,14 CA$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,73 % | 0,03 HK$ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,19 % | 0,59 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
| Smartstop Self Storage REIT Inc | | | 4,36 % | 0,14 $ |
| The Hartford Insurance Group Inc | | | 6,05 % | 0,38 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 1,26 % | 0,29 HK$ |
| Asia Cement Corp | | | 5,16 % | 2,20 NT$ |
| Bajaj Holdings and Investment Ltd | | | 0,65 % | 28,00 ₹ |
| Canlan Ice Sports Corp | | | 2,86 % | 0,50 CA$ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,02 % | 0,18 HK$ |
| CML Microsystems PLC | | | 4,44 % | 0,06 £ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,69 % | 0,28 CA$ |
| Genius Electronic Optical Co Ltd | | | 2,87 % | 18,00 NT$ |
| Hiwin Technologies Corp | | | 1,14 % | 2,40 NT$ |
| Indiana Resources Ltd | | | 70,13 % | 0,05 AU$ |
| Lifetime Brands Inc | | | 3,34 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,02 % | 0,81 $ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,05 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,13 R$ |
| New Hope Service Holdings Ltd | | | 8,74 % | 0,08 HK$ |
| Standard Foods Corp | | | 4,27 % | 1,40 NT$ |
| United Integrated Services Co Ltd | | | 3,37 % | 28,00 NT$ |
| Victorian Plumbing Group PLC | | | 2,29 % | 0,01 £ |
| AData Technology Co Ltd | | | 5,47 % | 5,12 NT$ |
| Adda Corp | | | 5,72 % | 0,81 NT$ |
| Advanced Connection Technology Inc | | | 1,42 % | 1,00 NT$ |
| Alformer Industrial Co Ltd | | | 2,05 % | 0,50 NT$ |
| Ambassador Hotel Ltd | | | 1,13 % | 0,50 NT$ |
| AMIDA Technology Inc | | | 3,71 % | 1,80 NT$ |
| Arch Meter Corp | | | 4,20 % | 3,00 NT$ |
| Asmedia Technology Inc | | | 0,97 % | 30,00 NT$ |
| ASolid Technology Co Ltd | | | 0,93 % | 0,50 NT$ |
| Atlan Holdings Bhd | | | 12,85 % | 0,05 MYR |
| Bangkok Land PCL | | | 2,33 % | 0,01 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,98 % | 0,01 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,41 % | 1,34 AU$ |
| BenQ Materials Corp | | | 5,10 % | 0,62 NT$ |
| Bright Led Electronics Corp | | | 4,53 % | 1,00 NT$ |
| Bukit Sembawang Estates Ltd | | | 1,00 % | 0,20 SGD |
| Celxpert Energy Corp | | | 1,42 % | 0,50 NT$ |
| Chen Full International Co Ltd | | | 5,58 % | 2,50 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 4,83 % | 2,50 NT$ |
| China Ecotek Corp | | | 5,21 % | 3,00 NT$ |
| China Glaze Co Ltd | | | 1,28 % | 0,25 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,58 % | 1,67 $ |
| Continental Holdings Corp | | | 4,53 % | 1,05 NT$ |
| Crystalvue Medical Co Ltd | | | 2,37 % | 2,25 NT$ |
| Da Hui Ltd | | | 4,07 % | 0,60 NT$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,27 % | 0,08 $ |
| DKLS Industries Bhd | | | 1,71 % | 0,03 MYR |
| Dynasty Fine Wines Group Ltd | | | 1,13 % | 0,00 HK$ |
| Evertex Fabrinology Ltd | | | 4,53 % | 1,01 NT$ |
| Ezconn Corp | | | 1,85 % | 8,62 NT$ |
| Favelle Favco Bhd | | | 5,23 % | 0,09 MYR |
| FIT Holding Co Ltd | | | 6,37 % | 3,00 NT$ |
| GlobalWafers Co Ltd | | | 3,65 % | 6,00 NT$ |
| Godex International Co Ltd | | | 4,32 % | 5,20 NT$ |
| Gopeng Bhd | | | 1,65 % | 0,01 MYR |
| Harmony Electronics Corp | | | 7,27 % | 2,00 NT$ |
| Hiwin Mikrosystem Corp | | | 0,17 % | 0,20 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 2,84 % | 2,00 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,34 % | 0,90 NT$ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,58 % | 0,40 HK$ |
| IBF Financial Holdings Co Ltd | | | 5,43 % | 0,30 NT$ |
| IEI Integration Corp | | | 4,49 % | 4,50 NT$ |
| International Games System Co Ltd | | | 3,38 % | 29,00 NT$ |
| Jet Optoelectronics Co Ltd | | | 0,70 % | 0,20 NT$ |
| Kumpulan Fima Bhd | | | 3,37 % | 0,19 MYR |
| Lagis Enterprise Co Ltd | | | 2,38 % | 1,00 NT$ |
| LandMark Optoelectronics Corp | | | 0,15 % | 0,50 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,23 % | 0,14 TRY |
| Leadtrend Technology Corp | | | 2,55 % | 1,20 NT$ |
| Li Ming Development Construction Co Ltd | | | 7,24 % | 3,50 NT$ |
| Loyalty Founder Enterprise Co Ltd | | | 4,42 % | 1,80 NT$ |
| Lucky Cement Co | | | 6,76 % | 0,75 NT$ |
| Man Zai Industries Co Ltd | | | 3,73 % | 1,00 NT$ |
| Microtips Technology Inc | | | 3,97 % | 1,00 NT$ |
| Muhibbah Engineering (M) Bhd | | | 4,92 % | 0,03 MYR |
| New Era Electronics Co Ltd | | | 8,09 % | 6,00 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,76 % | 723 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,75 % | 716 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,41 % | 70 ¥ |
| Nucor Corp BRDR | | | 1,19 % | 0,18 R$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,09 % | 0,34 $ |
| Pan German Universal Motors Ltd | | | 6,47 % | 18,50 NT$ |
| PGF Capital Bhd | | | 1,70 % | 0,01 MYR |
| Poya International Co Ltd | | | 4,29 % | 23,00 NT$ |
| ProVen Growth and Income VCT | | | 5,73 % | 0,02 £ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,72 % | 0,05 HK$ |
| RoyalTek Co Ltd | | | 3,26 % | 2,10 NT$ |
| San Neng Group Holdings Co Ltd | | | 6,15 % | 2,60 NT$ |
| Shandong Gold Mining Co Ltd Class H | | | 0,91 % | 0,16 HK$ |
| Sheng Yu Steel Co Ltd | | | 5,33 % | 1,25 NT$ |
| Sincere Navigation Corp | | | 5,99 % | 1,30 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,07 % | 1,00 NT$ |
| Solar Applied Materials Technology Corp | | | 3,68 % | 2,00 NT$ |
| Synmosa Biopharma Corp | | | 1,64 % | 0,60 NT$ |
| Tainan Spinning Co Ltd | | | 2,25 % | 0,30 NT$ |
| Ten Ren Tea Co Ltd | | | 3,02 % | 0,95 NT$ |
| Topkey Corp | | | 5,87 % | 11,00 NT$ |
| TSC Auto ID Technology Corp | | | 5,15 % | 9,98 NT$ |
| Ttbio Corp | | | 1,32 % | 0,25 NT$ |
| Tung Thih Electronic Co Ltd | | | 3,22 % | 0,80 NT$ |
| TYC Brother Industrial Co Ltd | | | 6,40 % | 3,00 NT$ |
| Viking Tech Corp | | | 3,96 % | 1,23 NT$ |
| Visco Vision Inc | | | 1,31 % | 5,10 NT$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,66 % | 0,42 $ |
| Wheels India Ltd | | | 1,42 % | 7,03 ₹ |
| Yuen Foong Yu Consumer Products Co Ltd | | | 5,96 % | 2,55 NT$ |