| PepsiCo Inc | | | 3.83% | $0.26 |
| Ares Capital Corp | | | 9.52% | $0.34 |
| Lockheed Martin Corp | | | 2.18% | $0.25 |
| Gladstone Commercial Corp | | | 10.42% | $0.08 |
| Gladstone Capital Corp | | | 9.66% | $0.27 |
| Gladstone Investment Corp | | | 6.94% | $0.02 |
| Digital Realty Trust Inc | | | 2.91% | $0.24 |
| Canadian National Railway Co | | | 2.61% | CA$0.06 |
| Domino's Pizza Inc | | | 1.71% | $0.10 |
| Ecopetrol SA ADR | | | 7.89% | $0.12 |
| Freeport-McMoRan Inc | | | 0.92% | $0.13 |
| Weichai Power Co Ltd Class H | | | 2.99% | HK$0.02 |
| Weichai Power Co Ltd Class H | | | 2.99% | HK$0.01 |
| Oxford Square Capital Corp BDC | | | 22.52% | $0.25 |
| Extra Space Storage Inc | | | 4.67% | $0.23 |
| Devon Energy Corp | | | 2.40% | $0.08 |
| Faes Farma SA | | | 3.44% | €0.03 |
| China Petroleum & Chemical Corp Class H | | | 3.55% | HK$0.03 |
| China Petroleum & Chemical Corp Class H | | | 3.55% | HK$0.03 |
| PetroChina Co Ltd Class H | | | 5.47% | HK$0.16 |
| Reaves Utility Income Trust | | | 6.30% | $0.10 |
| Progressive Corp | | | 6.68% | $0.01 |
| Becton Dickinson & Co | | | 2.09% | $0.18 |
| Eversource Energy | | | 4.57% | $0.18 |
| Universal Health Realty Income Trust | | | 7.64% | $0.56 |
| Brookfield Renewable Partners LP | | | 5.00% | $0.10 |
| AMETEK Inc | | | 0.55% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 4.00% | HK$0.24 |
| Cohen & Steers Infrastructure Fund | | | 7.16% | $0.10 |
| Atco Ltd - Class I | | | 3.47% | CA$0.10 |
| PepsiCo Inc Cedear | | | 3.17% | $0.13 |
| M&T Bank Corp | | | 2.71% | $0.45 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.70% | $0.09 |
| The Travelers Companies Inc | | | 1.55% | $0.23 |
| Ross Stores Inc | | | 0.86% | $0.01 |
| CBRE Global Real Estate Income Fund | | | 15.16% | $0.11 |
| Rayonier Inc | | | 4.82% | $0.28 |
| Sekisui House Ltd | | | 4.21% | JP¥10 |
| BlackRock Health Sciences Trust | | | 7.57% | $0.38 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.61% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 8.12% | $0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.33% | $1.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Power Corporation of Canada Shs | | | 3.57% | CA$0.17 |
| Techtronic Industries Co Ltd | | | 2.35% | HK$0.06 |
| Techtronic Industries Co Ltd | | | 2.35% | HK$0.06 |
| Federal Agricultural Mortgage Corp Class C | | | 3.51% | $0.10 |
| EastGroup Properties Inc | | | 3.42% | $0.49 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.08% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 6.04% | CA$0.10 |
| The Marzetti Co | | | 2.33% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 17.74% | $0.18 |
| Sun Life Financial Inc | | | 4.28% | CA$0.26 |
| Invesco Senior Income Trust | | | 13.78% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.11 |
| abrdn Healthcare Investors | | | 11.43% | $0.36 |
| Martin Marietta Materials Inc | | | 0.51% | $0.23 |
| Public Service Enterprise Group Inc | | | 3.07% | $0.28 |
| Amerigo Resources Ltd | | | 3.20% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.09% | $0.14 |
| Great-West Lifeco Inc | | | 3.84% | CA$0.21 |
| Advent Convertible & Income Fund | | | 10.99% | $0.17 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.28% | $0.30 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.33% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.54% | $0.11 |
| BlackRock Income Trust | | | 9.55% | $0.04 |
| Ameren Corp | | | 2.74% | $0.64 |
| abrdn Life Sciences Investors | | | 10.67% | $0.33 |
| Neuberger Berman Real Est Securities Inc | | | 10.69% | $0.10 |
| FBD Holdings PLC | | | 6.21% | €0.20 |
| iShares Core S&P 500 ETF | | | 1.16% | $0.50 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.58% | CA$0.12 |
| CenterPoint Energy Inc | | | 2.32% | $0.07 |
| Bellevue Group AG | | | 6.19% | CHF 4.71 |
| Neuberger High Yield Strategies | | | 14.29% | $0.13 |
| Shanghai Industrial Holdings Ltd | | | 6.14% | HK$0.20 |
| Shanghai Industrial Holdings Ltd | | | 6.14% | HK$0.20 |
| Santos Ltd | | | 5.22% | A$0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 12.58% | $0.10 |
| Li Ning Co Ltd | | | 3.60% | CN¥0.02 |
| Pilgrims Pride Corp | | | 19.37% | $0.02 |
| Telephone and Data Systems Inc | | | 0.36% | $0.09 |
| Iluka Resources Ltd | | | 0.75% | A$0.09 |
| Ovintiv Inc | | | 2.76% | $0.08 |
| Hess Corp | | | 1.34% | $0.10 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.15 |
| Special Opportunities Fund | | | 8.78% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.16% | $0.48 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.64% | $0.12 |
| MCAN Financial Group | | | 7.26% | CA$0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.31% | $0.26 |
| BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.05 |
| NorthWestern Energy Group Inc | | | 3.89% | $0.25 |
| BlackRock Energy & Resources Trust | | | 7.54% | $0.38 |
| BlackRock Core Bond Trust | | | 9.38% | $0.08 |
| SIR Royalty Income Fund | | | 7.68% | CA$0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.07 |
| Gray Media Inc | | | 7.46% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.60% | $0.07 |
| Jardine Cycle & Carriage Ltd | | | 4.51% | SGD 0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Insperity Inc | | | 5.87% | $0.07 |
| iShares Semiconductor ETF | | | 0.50% | $0.00 |
| Methanex Corp | | | 1.51% | $0.11 |
| Range Resources Corp | | | 0.96% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.12 |
| Western Asset High Income Fund II | | | 13.93% | $0.08 |
| GATX Corp | | | 1.34% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.89% | $0.11 |
| RenaissanceRe Holdings Ltd | | | 0.57% | $0.20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.59% | $0.11 |
| Chemtrade Logistics Income Fund | | | 4.56% | CA$0.11 |
| Intact Financial Corp | | | 2.15% | CA$0.16 |
| Maple Leaf Foods Inc | | | 3.45% | CA$0.04 |
| Temple Bar Investment Trust PLC | | | 3.72% | £0.02 |
| Global Self Storage Inc | | | 5.77% | $0.07 |
| MediaTek Inc | | | 3.03% | NT$6.93 |
| Western Asset Global High Income Fund | | | 12.98% | $0.09 |
| Alliance Witan PLC | | | 2.26% | £0.04 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.56% | $0.11 |
| Invesco High Income Trust II | | | 10.24% | $0.04 |
| John Hancock Financial Opportunities Fund | | | 7.00% | $0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Data3 Ltd | | | 2.87% | A$0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.22% | $0.11 |
| Home Invest Belgium NV | | | 5.99% | €0.09 |
| LMP Capital and Income Fund Inc | | | 9.27% | $0.10 |
| Ampol Ltd | | | 1.56% | A$0.15 |
| BlackRock Limited Duration Income | | | 9.89% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.43% | $0.11 |
| Farmers National Banc Corp | | | 5.29% | $0.16 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.40 |
| The St. Joe Co | | | 0.96% | $0.16 |
| Bendigo and Adelaide Bank Ltd | | | 6.02% | A$0.26 |
| Exco Technologies Ltd | | | 6.08% | CA$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 4.65% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.16 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.96% | THB 0.04 |
| iShares Core S&P Small-Cap ETF | | | 1.36% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.12 |
| Accendra Health Inc | | | 0.00% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.02 |
| China Petroleum & Chemical Corp Class A | | | 2.73% | CN¥0.03 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.20 |
| Power REIT | | | 0.00% | $0.13 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Virtus Divid, Interest & Prem | | | 9.05% | $0.53 |
| Bonterra Energy Corp | | | 0.00% | CA$0.20 |
| Enterprise Financial Services Corp | | | 2.20% | $0.04 |
| Ford Otomotiv Sanayi AS | | | 6.92% | TRY 0.05 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.18 |
| Pan Pacific International Holdings Corp | | | 0.95% | JP¥2 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.00 |
| Worley Ltd | | | 3.73% | A$0.12 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.17% | A$0.00 |
| Eagle Bancorp Inc | | | 1.31% | $0.04 |
| Elme Communities | | | 33.03% | $0.40 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.09 |
| Flushing Financial Corp | | | 5.58% | $0.10 |
| Horace Mann Educators Corp | | | 3.17% | $0.11 |
| John Hancock Investors Trust | | | 8.85% | $0.36 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.71% | CA$0.71 |
| Saba Capital Income & Opportunities Fund II | | | 8.52% | $0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.79% | $1.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 2.02% | CA$0.13 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.00 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.69% | CA$0.21 |
| Quanex Building Products Corp | | | 1.71% | $0.10 |
| Chelverton UK Dividend Trust | | | 7.36% | £0.03 |
| CHS Inc | | | 7.18% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.77% | $0.15 |
| Herald Holdings Ltd | | | 9.52% | HK$0.05 |
| Hindustan Petroleum Corp Ltd | | | 3.58% | ₹0.22 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.21% | CA$0.07 |
| iShares S&P 500 Value ETF | | | 1.57% | $0.28 |
| iShares S&P/TSX 60 Index ETF | | | 2.40% | CA$0.06 |
| TriCo Bancshares | | | 2.77% | $0.11 |
| Espey Manufacturing & Electronics Corp | | | 1.81% | $0.08 |
| First Community Bankshares Inc | | | 3.44% | $0.26 |
| Innospec Inc | | | 2.14% | $0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.80% | $0.36 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.27% | CA$0.02 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Seaboard Corp | | | 0.18% | $0.75 |
| Syscom Computer Engineering Co | | | 4.43% | NT$0.06 |
| Transition Evergreen | | | 0.00% | €0.77 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.10 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.12 |
| ChoiceOne Financial Services Inc | | | 4.06% | $0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| DWS Municipal Income Trust | | | 8.04% | $0.07 |
| Finbar Group Ltd | | | 2.42% | A$0.03 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.08 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Hawthorn Bancshares Inc | | | 2.29% | $0.11 |
| Invesco Bond Fund | | | 5.46% | $0.24 |
| Invesco Golden Dragon China ETF | | | 3.29% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 7.74% | $0.07 |
| Invesco Municipal Trust | | | 7.72% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.34 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.52% | $0.14 |
| Kraftia Corp | | | 2.48% | JP¥5 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.33 |
| New England Realty Associates LP ADR | | | 2.46% | $0.23 |
| Steel Authority Of India Ltd | | | 1.06% | ₹1.80 |
| Thai Union Group PCL | | | 5.88% | THB 0.03 |
| Valhi Inc | | | 2.30% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.09 |
| Adentra Inc | | | 1.74% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Aegis Logistics Ltd | | | 1.10% | ₹0.07 |
| Atrion Corp | | | 0.00% | $0.17 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Cafe de Coral Holdings Ltd | | | 7.53% | HK$0.20 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.56% | CA$0.02 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $2.19 |
| Ctci Corp | | | 3.15% | NT$0.67 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.19% | $0.59 |
| First Capital Inc | | | 2.04% | $0.12 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.19% | $0.05 |
| Invesco Food & Beverage ETF | | | 1.72% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.18% | $0.02 |
| IRESS Ltd | | | 2.57% | A$0.06 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.01 |
| iShares S&P 100 ETF | | | 0.81% | $0.27 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.72% | $0.12 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.47% | CA$0.13 |
| iShares S&P/TSX Completion Index ETF | | | 0.92% | CA$0.05 |
| Kingsway Financial Services Inc | | | 0.00% | $0.17 |
| Lite-On Technology Corp | | | 3.90% | NT$3.20 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Mphasis Ltd | | | 2.06% | ₹1.50 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.91% | CA$0.19 |
| Public Financial Holdings Ltd | | | 6.62% | HK$0.35 |
| Radiant Opto-Electronics Corp | | | 8.52% | NT$2.09 |
| Rights & Issues Investment Trust Ord | | | 2.12% | £0.01 |
| San Miguel Brewery Hong Kong Ltd | | | 4.17% | HK$0.01 |
| Seek Ltd | | | 2.10% | A$0.01 |
| Seven West Media Ltd | | | 0.00% | A$0.21 |
| Test Rite International Co Ltd | | | 4.42% | NT$1.52 |
| TWC Enterprises Ltd | | | 1.51% | CA$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.18% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.93% | $0.03 |
| Acme Electronics Corp | | | 0.00% | NT$0.22 |
| Alok Industries Ltd | | | 0.00% | ₹1.09 |
| Alps Industries Ltd | | | 0.00% | ₹0.75 |
| Ambertech Ltd | | | 4.29% | A$0.04 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €5.20 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| Chia Ta World Co Ltd | | | 1.21% | NT$0.51 |
| Citizens Holding Co | | | 4.42% | $0.16 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.05 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Diegem Kennedy/immolease Trust | | | 10.57% | €18.84 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.47 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.43 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.50 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Foodwell Corp | | | 1.98% | ₩40 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gray Media Inc Class A | | | 2.29% | $0.03 |
| Gujarat Industries Power Co Ltd | | | 2.89% | ₹1.25 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Hsin Yung Chien Co Ltd | | | 5.56% | NT$0.30 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$1.36 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.21% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 0.74% | $0.01 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.00% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.14% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.38% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.15% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.33% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.13 |
| iShares Morningstar U.S. Equity ETF | | | 1.09% | $0.06 |
| iShares Morningstar Value ETF | | | 1.74% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.07% | $0.06 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.64% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.87% | $0.02 |
| Iteq Corp | | | 1.63% | NT$0.32 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.25 |
| John Hancock Income Securities Trust | | | 5.09% | $0.25 |
| Kinik Co | | | 0.93% | NT$0.82 |
| Level Biotechnology Inc | | | 5.45% | NT$0.48 |
| MFS Municipal Income Trust | | | 5.03% | $0.05 |
| Morguard Corp | | | 0.67% | CA$0.14 |
| MPR Australia Ltd | | | 0.00% | A$0.00 |
| Murudeshwar Ceramics Ltd | | | 1.52% | ₹1.14 |
| Pan Jit International Inc | | | 1.43% | NT$0.16 |
| PBS Bhd | | | 2.86% | MYR 0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| PixArt Imaging Inc | | | 4.80% | NT$1.41 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.95% | £0.02 |
| Prolific Technology Inc | | | 1.48% | NT$0.42 |
| Sea Sonic Electronics Co Ltd | | | 5.27% | NT$0.81 |
| Seacoast Banking Corp of Florida | | | 2.27% | $0.75 |
| Service Stream Ltd | | | 2.63% | A$0.06 |
| Shah Alloys Ltd | | | 0.00% | ₹0.50 |
| Shiva Texyarn Ltd | | | 0.37% | ₹1.00 |
| SIL Investments Ltd | | | 0.56% | ₹3.75 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Stamford Tyres Corp Ltd | | | 5.08% | SGD 0.02 |
| Steamships Trading Co Ltd | | | 2.21% | A$0.04 |
| Supreme Holdings & Hospitality (India) Ltd | | | 0.00% | ₹0.60 |
| Taiwan Benefit Co | | | 1.57% | NT$0.14 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.71% | NT$0.73 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.16% | NT$0.62 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$2.95 |
| Telekom Malaysia Bhd | | | 3.18% | MYR 0.10 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| ULVAC Inc | | | 1.97% | JP¥30 |
| Western Asset Inv Grade Income Fund Inc | | | 4.97% | $0.07 |