| PepsiCo Inc | | | 3.64% | $0.30 |
| Ares Capital Corp | | | 10.41% | $0.40 |
| LTC Properties Inc | | | 5.88% | $0.12 |
| Lockheed Martin Corp | | | 2.12% | $0.30 |
| Gladstone Commercial Corp | | | 9.82% | $0.12 |
| Prospect Capital Corp | | | 20.77% | $0.76 |
| Gladstone Capital Corp | | | 11.03% | $0.28 |
| Gladstone Investment Corp | | | 6.69% | $0.07 |
| Canadian National Railway Co | | | 2.62% | CA$0.08 |
| Freeport-McMoRan Inc | | | 1.03% | $0.19 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.32 |
| Extra Space Storage Inc | | | 4.68% | $0.23 |
| Devon Energy Corp | | | 2.02% | $0.11 |
| Faes Farma SA | | | 3.99% | €0.03 |
| Reaves Utility Income Trust | | | 5.84% | $0.11 |
| Becton Dickinson & Co | | | 2.60% | $0.22 |
| Eversource Energy | | | 4.35% | $0.19 |
| Universal Health Realty Income Trust | | | 6.84% | $0.57 |
| Brookfield Renewable Partners LP | | | 5.03% | $0.10 |
| Ventas Inc | | | 2.36% | $0.40 |
| CNOOC Ltd | | | 5.07% | HK$0.12 |
| CK Infrastructure Holdings Ltd | | | 4.04% | HK$0.25 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.10 |
| Rayonier Inc | | | 5.29% | $0.31 |
| PepsiCo Inc Cedear | | | 3.52% | $0.15 |
| M&T Bank Corp | | | 3.00% | $0.60 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.09 |
| The Travelers Companies Inc | | | 1.44% | $0.26 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.59 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.15% | $0.53 |
| Sekisui House Ltd | | | 4.12% | JP¥10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.15 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.33% | $0.10 |
| Amcor PLC CDI | | | 6.78% | A$0.74 |
| BlackRock Health Sciences Trust | | | 7.90% | $0.77 |
| Federal Agricultural Mortgage Corp Class C | | | 4.13% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.13 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $1.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.83% | $0.20 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| The Marzetti Co | | | 2.82% | $0.26 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.18 |
| Sabine Royalty Trust | | | 6.46% | $0.38 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $0.68 |
| Invesco Senior Income Trust | | | 14.76% | $0.06 |
| abrdn Healthcare Investors | | | 13.73% | $0.34 |
| APA Group | | | 6.07% | A$0.06 |
| Cohen & Steers Total Return Realty | | | 8.41% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.65% | $0.18 |
| Martin Marietta Materials Inc | | | 0.57% | $0.28 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.14 |
| Amerigo Resources Ltd | | | 3.01% | $0.07 |
| Great-West Lifeco Inc | | | 3.90% | CA$0.24 |
| Advent Convertible & Income Fund | | | 11.73% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.70% | $0.30 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.90% | $0.09 |
| BlackRock Income Trust | | | 9.78% | $0.03 |
| abrdn Life Sciences Investors | | | 13.48% | $0.29 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.10 |
| Ameren Corp | | | 2.67% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.12 |
| Neuberger High Yield Strategies | | | 15.88% | $0.11 |
| Li Ning Co Ltd | | | 3.63% | CN¥0.03 |
| Telephone and Data Systems Inc | | | 0.37% | $0.09 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.11 |
| Pilgrims Pride Corp | | | 22.97% | $0.02 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.48 |
| Ovintiv Inc | | | 2.16% | $0.10 |
| Special Opportunities Fund | | | 9.34% | $0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.13 |
| China Gas Holdings Ltd | | | 6.47% | HK$0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.10 |
| Hess Corp | | | 1.34% | $0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.95% | $0.03 |
| BlackRock Core Bond Trust | | | 9.69% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.10% | $0.05 |
| BlackRock Energy & Resources Trust | | | 7.11% | $1.06 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.16 |
| PIMCO High Income Fund | | | 12.36% | $0.17 |
| ATI Inc | | | 0.00% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.07 |
| Insperity Inc | | | 10.21% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.41% | $0.05 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.14 |
| Origin Energy Ltd | | | 5.11% | A$0.08 |
| Virtus Convertible & Income Fund | | | 10.63% | $0.19 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.10 |
| Western Asset High Income Fund II | | | 14.55% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.14 |
| Range Resources Corp | | | 0.92% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.55% | $0.21 |
| Intact Financial Corp | | | 2.28% | CA$0.25 |
| Maple Leaf Foods Inc | | | 2.98% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.70% | $0.12 |
| Vanguard Value Index Fund ETF Shares | | | 1.99% | $0.38 |
| Temple Bar Investment Trust PLC | | | 4.02% | £0.02 |
| John Hancock Financial Opportunities Fund | | | 7.70% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.79% | $0.45 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| Invesco High Income Trust II | | | 10.63% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.21 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Data3 Ltd | | | 3.85% | A$0.02 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.10 |
| Scottish American Investment Company PLC | | | 3.16% | £0.02 |
| BlackRock Limited Duration Income | | | 10.33% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.04 |
| Worthington Enterprises Inc | | | 1.57% | $0.17 |
| Farmers National Banc Corp | | | 5.47% | $0.16 |
| Virtus Convertible & Income Fund II | | | 10.16% | $0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Ampol Ltd | | | 3.81% | A$0.32 |
| The St. Joe Co | | | 0.91% | $0.16 |
| Bendigo and Adelaide Bank Ltd | | | 5.95% | A$0.30 |
| China Foods Ltd | | | 4.10% | HK$0.05 |
| Domino's Pizza Enterprises Ltd | | | 2.57% | A$0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.20 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| Elme Communities | | | 34.45% | $0.41 |
| Exco Technologies Ltd | | | 5.59% | CA$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 5.00% | $0.10 |
| Invesco Aerospace & Defense ETF | | | 0.38% | $0.02 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.68% | CA$0.02 |
| First Trust Enhanced Equity Income Fund | | | 7.30% | $0.40 |
| MFS Charter Income | | | 8.90% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 12.88% | $0.37 |
| Accendra Health Inc | | | 0.00% | $0.10 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.03 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.15 |
| Power REIT | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 5.44% | CA$0.04 |
| Asustek Computer Inc | | | 5.73% | NT$4.72 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.25% | A$0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.09 |
| Horace Mann Educators Corp | | | 3.42% | $0.11 |
| John Hancock Investors Trust | | | 9.34% | $0.33 |
| Oil & Natural Gas Corp Ltd | | | 6.99% | ₹2.22 |
| Pan Pacific International Holdings Corp | | | 0.84% | JP¥2 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.72% | $1.05 |
| SRH Total Return Fund, Inc | | | 4.64% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.50% | $0.54 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.06 |
| Worley Ltd | | | 4.92% | A$0.21 |
| Ag Growth International Inc | | | 2.33% | CA$0.14 |
| Chelverton UK Dividend Trust | | | 7.33% | £0.03 |
| Dunedin Income Growth Investment Trust | | | 5.54% | £0.03 |
| Eagle Bancorp Inc | | | 1.43% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.13 |
| Flushing Financial Corp | | | 5.89% | $0.11 |
| Hon Hai Precision Industry Co Ltd | | | 2.74% | NT$1.02 |
| NAOS Small Cap Opportunities Company Limited | | | 15.15% | A$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.40% | CA$0.71 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
| Sunland Group Ltd | | | 0.00% | A$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.79% | CA$0.19 |
| MFS Intermediate Income Fund | | | 9.36% | $0.03 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.30 |
| First Community Bankshares Inc | | | 3.07% | $0.26 |
| Herald Holdings Ltd | | | 9.84% | HK$0.04 |
| Invesco RAFI US 1000 ETF | | | 2.43% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.37% | CA$0.07 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.69% | CA$0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.53% | $0.03 |
| National Aluminium Co Ltd | | | 3.80% | ₹0.38 |
| Quanex Building Products Corp | | | 1.81% | $0.14 |
| TriCo Bancshares | | | 3.02% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Climb Global Solutions Inc | | | 0.75% | $0.14 |
| Foxconn Technology Co Ltd | | | 2.53% | NT$0.56 |
| Invesco International Dividend Achievers ETF | | | 3.23% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.06 |
| Invesco Municipal Trust | | | 7.79% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.30 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.18% | CA$0.11 |
| MFS Special Value Trust | | | 0.00% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Seaboard Corp | | | 0.18% | $0.75 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.11 |
| Cafe de Coral Holdings Ltd | | | 7.92% | HK$0.45 |
| ChoiceOne Financial Services Inc | | | 4.21% | $0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.07 |
| DWS Municipal Income Trust | | | 7.96% | $0.05 |
| Fiducian Group Ltd | | | 5.11% | A$0.04 |
| Finbar Group Ltd | | | 5.63% | A$0.03 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| Invesco Golden Dragon China ETF | | | 3.62% | $0.08 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.29 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| Polimex - Mostostal SA | | | 0.00% | PLN 22.50 |
| Polimex - Mostostal SA | | | 0.00% | PLN 22.50 |
| Raven Property Group Ltd | | | 0.00% | £0.00 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.16% | CA$0.28 |
| Sun TV Network Ltd | | | 0.88% | ₹1.00 |
| Valhi Inc | | | 2.34% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.03 |
| Adentra Inc | | | 1.80% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Argosy Property Ltd | | | 5.99% | NZ$0.02 |
| Atrion Corp | | | 0.00% | $0.20 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.02 |
| Ctci Corp | | | 2.96% | NT$0.95 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.16 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| Farglory Land Development Co Ltd | | | 7.90% | NT$0.94 |
| First Capital Inc | | | 2.55% | $0.17 |
| Gold Peak Technology Group Ltd | | | 4.12% | HK$0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.32 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹2.50 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.42% | $0.05 |
| Invesco Food & Beverage ETF | | | 1.70% | $0.02 |
| Invesco Water Resources ETF | | | 0.57% | $0.04 |
| IRESS Ltd | | | 3.41% | A$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.31% | CA$0.04 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.30 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.39% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 0.93% | CA$0.13 |
| John Hancock Income Securities Trust | | | 5.45% | $0.23 |
| KRBL Ltd | | | 1.23% | ₹0.20 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Narmada Gelatines Ltd | | | 28.72% | ₹0.73 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Pengana Capital Group Ltd | | | 7.14% | A$0.27 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.97% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.01% | CA$0.19 |
| Seek Ltd | | | 3.37% | A$0.05 |
| Seven West Media Ltd | | | 0.00% | A$0.25 |
| Stamford Tyres Corp Ltd | | | 5.13% | SGD 0.03 |
| STS Global Income & Growth Trust PLC | | | 4.37% | £0.01 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.06 |
| Wellcall Holdings Bhd | | | 5.16% | MYR 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.13% | $0.07 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.01 |
| ACON Holdings Inc | | | 0.00% | NT$0.16 |
| Alpen Co Ltd | | | 2.39% | JP¥5 |
| Ambassador Hotel Ltd | | | 1.17% | NT$0.70 |
| Ambertech Ltd | | | 4.62% | A$0.01 |
| Ansal Properties & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| Axis Corp | | | 9.01% | NT$0.30 |
| Beauty Kadan Holdings Co Ltd | | | 1.00% | JP¥1 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| Citizens Holding Co | | | 3.89% | $0.17 |
| 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 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.78 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.29 |
| Diegem Kennedy/immolease Trust | | | 11.08% | €19.33 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.62 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.67 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| DyDo Group Holdings Inc | | | 1.11% | JP¥10 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.51% | NT$0.91 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.61% | $0.20 |
| Foodwell Corp | | | 2.13% | ₩40 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.06 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.16 |
| Gujarat Ambuja Exports Ltd | | | 0.19% | ₹0.06 |
| Gujarat Industries Power Co Ltd | | | 3.14% | ₹1.25 |
| Gujarat State Petronet Ltd | | | 1.89% | ₹0.25 |
| Haad Thip PCL | | | 6.84% | THB 0.03 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.01 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.04 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.50 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.69 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.04% | $0.06 |
| Invesco Energy Exploration & Production ETF | | | 1.77% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.07% | $0.04 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.25% | $0.03 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.18 |
| K.S. Terminals Inc | | | 3.92% | NT$0.22 |
| Kingsway Financial Services Inc | | | 0.00% | $0.22 |
| Kyoritsu Electric Corp | | | 2.54% | JP¥3 |
| Lee Chi Enterprises Co Ltd | | | 1.72% | NT$0.15 |
| Macnica Galaxy Inc | | | 4.50% | NT$1.12 |
| Madison Pacific Properties Inc Class B | | | 2.14% | CA$0.06 |
| Mangal Credit & Fincorp Ltd | | | 0.44% | ₹0.33 |
| Mildef Crete Inc | | | 5.80% | NT$3.13 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Mohite Industries Ltd | | | 0.00% | ₹0.05 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.02 |
| Nantex Industry Co Ltd | | | 3.93% | NT$0.27 |
| Nichidenbo Corp | | | 4.20% | NT$0.42 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| ONEX Corp | | | 1.16% | JP¥8 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.60 |
| Pan-International Industrial Corp | | | 2.38% | NT$0.32 |
| Patel Engineering Ltd | | | 0.00% | ₹0.21 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.06 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Rights & Issues Investment Trust Ord | | | 2.10% | £0.01 |
| Scicom MSC Bhd | | | 8.51% | MYR 0.02 |
| Sea Sonic Electronics Co Ltd | | | 5.29% | NT$1.76 |
| Seacoast Banking Corp of Florida | | | 2.55% | $0.75 |
| Service Stream Ltd | | | 3.01% | A$0.04 |
| Shalibhadra Finance Ltd | | | 0.45% | ₹0.15 |
| Shengyi Technology Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹2.00 |
| Silicon Integrated Systems Corp | | | 0.98% | NT$0.24 |
| SPML Infra Ltd | | | 0.00% | ₹0.80 |
| Sporton International Inc | | | 5.00% | NT$1.63 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Sunflag Iron & Steel Co Ltd | | | 0.35% | ₹0.50 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.63 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.50 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| TVS Electronics Ltd | | | 0.00% | ₹0.75 |
| ULVAC Inc | | | 1.79% | JP¥37 |
| Winsome Textile Industries Ltd | | | 0.00% | ₹0.50 |
| YJN Co Ltd | | | 0.00% | NT$0.40 |
| Youngtek Electronics Corp | | | 5.92% | NT$2.49 |
| Zyxel Group Corp | | | 0.87% | NT$1.59 |