| Visa Inc | | | 0.69% | $0.03 |
| LTC Properties Inc | | | 6.42% | $0.13 |
| Gladstone Commercial Corp | | | 9.13% | $0.13 |
| Gladstone Capital Corp | | | 8.81% | $0.28 |
| Fastenal Co | | | 1.80% | $0.03 |
| Gladstone Investment Corp | | | 6.70% | $0.08 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.90% | €0.84 |
| Simon Property Group Inc | | | 4.96% | $0.84 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.06% | €1.01 |
| Banco de Sabadell SA | | | 5.64% | €0.05 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.55% | CHF 1.38 |
| Reaves Utility Income Trust | | | 6.20% | $0.12 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.68% | €1.16 |
| Guggenheim Strategic Opportunities Fund | | | 14.67% | $0.15 |
| Brookfield Renewable Partners LP | | | 6.07% | $0.10 |
| Xtrackers SLI UCITS ETF 1D | | | 1.34% | CHF 1.89 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| Henderson Far East Income Limited | | | 10.90% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 6.91% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.20% | $0.09 |
| CBRE Global Real Estate Income Fund | | | 14.66% | $0.12 |
| Anglogold Ashanti PLC | | | 1.70% | £0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.50% | $0.14 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.31% | £0.21 |
| Cohen & Steers Quality Income Realty Fund | | | 7.91% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.46% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.20 |
| Invesco Senior Income Trust | | | 12.53% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.04% | $0.16 |
| Sabine Royalty Trust | | | 7.53% | $0.69 |
| Transurban Group | | | 4.71% | A$0.28 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.11 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3.94% | €1.15 |
| BKI Investment Company Limited | | | 4.40% | A$0.03 |
| Pacific Basin Shipping Ltd | | | 3.00% | HK$0.55 |
| CMS Energy Corp | | | 3.00% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Enghouse Systems Ltd | | | 5.41% | CA$0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.63% | $0.14 |
| Advent Convertible & Income Fund | | | 11.30% | $0.17 |
| abrdn Total Dynamic Dividend Fund | | | 13.19% | $0.18 |
| abrdn Total Dynamic Dividend Fund | | | 13.19% | $0.18 |
| Safe Bulkers Inc | | | 4.71% | $0.15 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.96% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.65% | $0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.97% | $0.14 |
| Mapletree Logistics Trust | | | 6.78% | SGD 0.02 |
| BlackRock Income Trust | | | 9.05% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.06% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.30% | $0.15 |
| TFS Financial Corp | | | 8.67% | $0.05 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| Ormat Technologies Inc | | | 0.53% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.11 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.31% | £0.10 |
| European Assets Trust PLC | | | 5.77% | £0.01 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.15 |
| First Real Estate Investment Trust | | | 8.33% | SGD 0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.11 |
| Dexus | | | 4.85% | A$0.34 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.37 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Lazard Inc | | | 3.70% | $0.10 |
| Lindsay Corp | | | 1.07% | $0.08 |
| Stockland Corp Ltd | | | 4.44% | A$0.23 |
| Apartment Investment & Management Co - Class A | | | 7.61% | $0.40 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.96% | $0.48 |
| CQS New City High Yield Fund Ltd | | | 8.88% | £0.01 |
| John Hancock Preferred Income Fund | | | 9.29% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.13 |
| Special Opportunities Fund | | | 8.48% | $0.05 |
| Bank Handlowy w Warszawie SA | | | 9.29% | PLN 4.75 |
| BlackRock Core Bond Trust | | | 9.34% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.10 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.12 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.08% | £0.28 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.68% | $0.57 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.63% | $0.18 |
| abrdn Global Dynamic Dividend Fund | | | 11.42% | $0.17 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Duke Realty Corp | | | 0.00% | $0.49 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.15 |
| Invesco Preferred ETF | | | 6.00% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.43% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.58% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Western Asset High Income Fund II | | | 13.61% | $0.10 |
| Charter Hall Social Infrastructure REIT | | | 4.65% | A$0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.64% | CA$0.10 |
| Cromwell Property Group | | | 6.74% | A$0.02 |
| Growthpoint Properties Australia | | | 8.02% | A$0.20 |
| HNI Corp | | | 3.09% | $0.22 |
| Landstar System Inc | | | 1.24% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.11% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Provident Financial Services Inc | | | 5.12% | $0.11 |
| Maximus Inc | | | 1.42% | $0.03 |
| XAI Madison Equity Premium Income Fund | | | 11.61% | $0.28 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| Western Asset Global High Income Fund | | | 12.73% | $0.09 |
| ESR-REIT | | | 11.84% | SGD 0.02 |
| Sprott Inc | | | 1.82% | CA$0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.46 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.54% | $0.05 |
| Apartment Income REIT Corp Class A | | | 1.05% | $3.83 |
| BlackRock Credit Allocation Income Trust | | | 9.24% | $0.13 |
| Singapore Post Ltd | | | 1.80% | SGD 0.01 |
| StarHub Ltd | | | 5.08% | SGD 0.05 |
| Suntec Real Estate Investment Trust | | | 5.09% | SGD 0.03 |
| TMX Group Ltd | | | 1.55% | CA$0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.83% | $0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.75% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.83% | $0.10 |
| Hooker Furnishings Corp | | | 9.22% | $0.10 |
| Invesco High Income Trust II | | | 10.34% | $0.03 |
| LMP Capital and Income Fund Inc | | | 9.47% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.04% | $0.37 |
| abrdn Property Income Trust Limited | | | 71.43% | £0.02 |
| Barings Global Short Duration High Yield Fund | | | 9.04% | $0.31 |
| Pioneer Floating Rate Fund, Inc. | | | 9.09% | $0.12 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.19 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.09% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.14% | HK$0.19 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.28% | $0.37 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.45% | $0.22 |
| Starhill Global Real Estate Investment Trust | | | 6.85% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| Bonterra Energy Corp | | | 0.00% | CA$0.32 |
| BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares) | | | 5.25% | A$0.06 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.16 |
| Mattr Corp | | | 0.00% | CA$0.07 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.25% | THB 2.46 |
| Rogers Sugar Inc | | | 5.78% | CA$0.04 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.67% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.62% | CA$0.07 |
| Medallion Financial Corp | | | 4.74% | $0.19 |
| MFS Charter Income | | | 8.49% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.05 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.30% | $0.13 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MISC Bhd | | | 4.65% | MYR 0.19 |
| Pioneer High Income Fund, Inc. | | | 7.99% | $0.14 |
| SRH Total Return Fund, Inc | | | 3.67% | $0.12 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.47% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.06 |
| Burke & Herbert Financial Services Corp | | | 3.69% | $0.30 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.06 |
| CQS Natural Resources G&I PLC | | | 3.09% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.01% | $0.07 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Qube Holdings Ltd | | | 1.85% | A$0.02 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.09 |
| Whole Earth Brands Inc - Class A | | | 0.00% | $0.20 |
| Carindale Property Trust | | | 5.53% | A$0.13 |
| Chicony Electronics Co Ltd | | | 7.41% | NT$2.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.81% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.18 |
| Invesco Municipal Opportunity Trust | | | 8.08% | $0.07 |
| Invesco Municipal Trust | | | 8.19% | $0.07 |
| Kemper Corp | | | 2.41% | $0.47 |
| MFS Intermediate Income Fund | | | 8.88% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.02% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.04 |
| SunCar Technology Group Inc - Class A | | | 0.00% | $0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.06 |
| WSFS Financial Corp | | | 1.23% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| Adentra Inc | | | 1.75% | CA$0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Atrium Real Estate Investment Trust | | | 6.82% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.91% | $0.04 |
| BOK Financial Corp | | | 2.19% | $0.23 |
| Charter Hall Group | | | 2.22% | A$0.24 |
| Circor International Inc | | | 0.00% | $0.04 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.04 |
| Darfon Electronics Corp | | | 5.83% | NT$2.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.05 |
| DWS Municipal Income Trust | | | 8.49% | $0.05 |
| Elite Material Co Ltd | | | 1.29% | NT$0.16 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Ingenia Communities Group | | | 1.82% | A$0.13 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.31% | CA$0.09 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.11 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.20% | $0.13 |
| Mega Financial Holding Co Ltd | | | 3.78% | NT$1.11 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.44% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.58% | $0.05 |
| PT Panin Sekuritas Tbk | | | 10.75% | IDR 25.00 |
| Sakata Seed Corp | | | 2.23% | JP¥10 |
| Shore Bancshares Inc | | | 3.05% | $0.16 |
| Southern Missouri Bancorp Inc | | | 1.86% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.57% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Adlai Nortye Ltd ADR | | | 0.00% | $0.25 |
| Alfa Holdings SA | | | 0.00% | R$0.03 |
| Alltop Technology Inc | | | 6.48% | NT$2.84 |
| Alternative Investment Trust | | | 5.16% | A$0.65 |
| Ampoc Far-East Co Ltd | | | 2.97% | NT$0.68 |
| Amway Malaysia Holdings Bhd | | | 4.02% | MYR 0.09 |
| Ancom Nylex Bhd | | | 2.17% | MYR 0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| Aun Consulting Inc | | | 0.00% | JP¥1 |
| Avalue Technology Inc | | | 4.98% | NT$2.50 |
| Avision Inc | | | 0.00% | NT$1.32 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.16 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.18 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 4.69% | $0.04 |
| Chin Teck Plantations Bhd | | | 1.69% | MYR 0.45 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.02% | R$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| Donegal Investment Group PLC | | | 2.65% | €0.09 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.00 |
| Eaton Vance California Municipal Bond Fund | | | 5.60% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.37% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.33% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.91% | €4.94 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.09% | €4.75 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.25 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.66% | €3.80 |
| Far Eastern Department Stores Ltd | | | 6.40% | NT$1.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.07 |
| First Hi-Tec Co Ltd | | | 0.77% | NT$1.49 |
| Franklin Financial Services Corp | | | 3.11% | $0.27 |
| Gemtek Technology Co Ltd | | | 6.36% | NT$2.90 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GP Industries Ltd | | | 6.19% | SGD 0.01 |
| Great China Metal Industry Co Ltd | | | 5.58% | NT$1.00 |
| Hannstar Display Corp | | | 0.00% | NT$1.25 |
| Hogy Medical Co Ltd | | | 1.75% | JP¥12 |
| Howteh Technology Co Ltd | | | 5.02% | NT$1.46 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Inpaq Technology Co Ltd | | | 4.29% | NT$3.99 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.31% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.06 |
| It City PCL | | | 6.65% | THB 0.26 |
| Jia Wei Lifestyle Inc | | | 6.14% | NT$0.44 |
| Kanro Inc | | | 1.52% | JP¥3 |
| L.P.N. Development PCL | | | 5.75% | THB 0.14 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.06 |
| Localiza Rent A Car SA | | | 5.92% | R$0.01 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| MetaTech (AP) Inc | | | 0.00% | NT$0.54 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| Microtips Technology Inc | | | 3.91% | NT$0.53 |
| Mustang Industrial Corp | | | 0.00% | NT$0.57 |
| National Security Group Inc | | | 0.00% | $0.23 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Newretail Co Ltd | | | 0.00% | NT$7.15 |
| Ohba Co Ltd | | | 3.99% | JP¥2 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.72% | $0.07 |
| Prenetics Global Ltd Class A | | | 0.00% | $6.90 |
| PT Kokoh Inti Arebama Tbk | | | 0.00% | IDR 0.87 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
| PTT Exploration & Production PCL | | | 7.95% | THB 2.79 |
| RoyalTek Co Ltd | | | 4.10% | NT$0.90 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.02 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.91% | €3.90 |
| Shanghai New World Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinon Corp | | | 5.84% | NT$0.60 |
| Solar Applied Materials Technology Corp | | | 3.70% | NT$0.45 |
| Sports Toto Bhd | | | 5.80% | MYR 0.07 |
| St Shine Optical Co Ltd | | | 6.11% | NT$7.48 |
| Taiwan Semiconductor Co Ltd | | | 4.09% | NT$0.70 |
| Topco Technologies Corp | | | 5.57% | NT$2.92 |
| Topoint Technology Co Ltd | | | 1.31% | NT$2.11 |
| Toyo Tanso Co Ltd | | | 3.50% | JP¥15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| UPC Technology Corp | | | 1.47% | NT$0.74 |
| Welldone Co Ltd | | | 5.86% | NT$0.62 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.04 |
| Winstek Semiconductor Co Ltd | | | 4.62% | NT$1.00 |
| Xxentria Technology Materials Corp | | | 8.14% | NT$0.46 |
| Young Fast Optoelectronics Co Ltd | | | 5.24% | NT$0.35 |
| Yufo Electronics Co Ltd | | | 6.54% | NT$5.37 |