| LTC Properties Inc | | | 6.33% | $0.13 |
| Danaher Corp | | | 0.54% | $0.02 |
| Gladstone Commercial Corp | | | 10.53% | $0.13 |
| Prospect Capital Corp | | | 18.82% | $0.10 |
| Stryker Corp | | | 0.99% | $0.15 |
| Gladstone Capital Corp | | | 9.69% | $0.14 |
| Medtronic PLC | | | 2.82% | $0.23 |
| Gladstone Investment Corp | | | 6.90% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.52% | €1.30 |
| Dynex Capital Inc | | | 13.70% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.28% | $0.06 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.94% | €0.99 |
| Mid-America Apartment Communities Inc | | | 4.54% | $0.62 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.33% | €0.27 |
| B&G Foods Inc | | | 17.00% | $0.17 |
| Roper Technologies Inc | | | 0.99% | $0.10 |
| Watsco Inc | | | 3.13% | $0.52 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.57% | CHF 1.32 |
| Alimentation Couche-Tard Inc | | | 1.17% | CA$0.01 |
| Reaves Utility Income Trust | | | 6.35% | $0.12 |
| EOG Resources Inc | | | 3.76% | $0.16 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.49% | €1.26 |
| Guggenheim Strategic Opportunities Fund | | | 17.03% | $0.15 |
| Xtrackers SLI UCITS ETF 1D | | | 1.41% | CHF 0.94 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.18% | $0.11 |
| TC Energy Corp | | | 4.34% | CA$0.40 |
| MFA Financial Inc | | | 14.39% | $0.19 |
| BXP Inc | | | 4.29% | $0.50 |
| Service Corp International | | | 1.69% | $0.04 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.90% | $0.04 |
| abrdn Global Premier Property | | | 12.34% | $0.03 |
| Xerox Holdings Corp | | | 4.69% | $0.04 |
| Invesco QQQ Trust | | | 0.44% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.58% | $0.14 |
| DuPont de Nemours Inc | | | 3.21% | $0.45 |
| State Street SPDR S&P 500 ETF Trust | | | 1.05% | $0.53 |
| CBRE Global Real Estate Income Fund | | | 15.29% | $0.05 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.80% | €1.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.62% | $0.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.80% | £0.19 |
| Techtronic Industries Co Ltd | | | 2.39% | HK$0.05 |
| Boston Pizza Royalties Income Fund | | | 5.99% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 11.71% | $0.06 |
| abrdn Total Dynamic Dividend Fund | | | 11.71% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 17.61% | $0.12 |
| Invesco Senior Income Trust | | | 13.82% | $0.03 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3.90% | €0.99 |
| IDEX Corp | | | 1.46% | $0.15 |
| Zumtobel Group AG | | | 4.25% | €0.15 |
| Trinity Industries Inc | | | 4.42% | $0.08 |
| WD-40 Co | | | 1.75% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.07% | $0.12 |
| China Citic Bank Corp Ltd Class H | | | 5.46% | HK$0.10 |
| Advent Convertible & Income Fund | | | 10.99% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.32% | $0.03 |
| RPM International Inc | | | 2.01% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.42% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.47% | $0.08 |
| Capital Power Corp | | | 4.35% | CA$0.32 |
| BlackRock Income Trust | | | 9.58% | $0.02 |
| Neuberger Berman Real Est Securities Inc | | | 10.72% | $0.02 |
| China Communications Services Corp Ltd Class H | | | 5.04% | HK$0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.08 |
| Globe Life Inc | | | 0.79% | $0.15 |
| Neuberger High Yield Strategies | | | 14.48% | $0.11 |
| OGE Energy Corp | | | 3.88% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 12.58% | $0.07 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.96% | €0.12 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.01% | £0.09 |
| John Hancock Preferred Income Fund III | | | 9.07% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.59% | CA$0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.68% | $0.11 |
| BlackRock Core Bond Trust | | | 9.37% | $0.07 |
| Invesco CEF Income Composite ETF | | | 7.83% | $0.18 |
| abrdn Global Dynamic Dividend Fund | | | 10.81% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 10.81% | $0.06 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.12 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.46% | £0.23 |
| Brady Corp Class A | | | 1.15% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.12% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.08 |
| Oxford Industries Inc | | | 7.42% | $0.11 |
| McGrath RentCorp | | | 1.70% | $0.23 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.69% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.47% | $0.11 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.06 |
| Western Asset High Income Fund II | | | 13.93% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.87% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.50% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.85% | $0.27 |
| Invesco Preferred ETF | | | 5.98% | $0.08 |
| Total Energy Services Inc | | | 2.40% | CA$0.03 |
| Henderson High Income Trust | | | 5.68% | £0.02 |
| Clough Global Equity Fund | | | 10.75% | $0.29 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.95% | CA$0.07 |
| America Movil SAB de CV ADR - Series B | | | 2.68% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Clough Global Dividend and Income Fund | | | 10.85% | $0.30 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.03 |
| Vicor Corp | | | 0.00% | $0.30 |
| Western Asset Global High Income Fund | | | 13.17% | $0.09 |
| Fiera Capital Corp - Class A | | | 7.01% | CA$0.06 |
| Invesco High Income Trust II | | | 10.29% | $0.15 |
| iShares Canadian Select Dividend Index ETF | | | 3.48% | CA$0.10 |
| Methode Electronics Inc | | | 3.83% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.48% | $0.08 |
| Compass Diversified Holdings | | | 14.56% | $0.34 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.24% | $0.09 |
| Greystone Housing Impact Investors LP | | | 15.33% | $0.13 |
| Olympia Financial Group Inc | | | 6.27% | CA$0.50 |
| BlackRock Limited Duration Income | | | 9.89% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 9.41% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.20% | $0.45 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Saul Centers Inc | | | 7.52% | $0.36 |
| Schroder Income Growth Fund PLC | | | 4.15% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.42% | $0.05 |
| IGM Financial Inc | | | 3.36% | CA$0.51 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.05% | $0.12 |
| Mercantile Investment Trust | | | 3.01% | £0.06 |
| Quaker Houghton | | | 1.35% | $0.24 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 12.17% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.14 |
| Alamo Group Inc | | | 0.64% | $0.06 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.35 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.45 |
| Huaneng Power International Inc Class H | | | 5.03% | CN¥0.21 |
| Mirvac Group | | | 4.65% | A$0.02 |
| Rogers Sugar Inc | | | 5.84% | CA$0.04 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Mesa Royalty Trust | | | 4.71% | $0.40 |
| Mesa Royalty Trust | | | 4.71% | $0.34 |
| Mesa Royalty Trust | | | 4.71% | $0.32 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Camden National Corp | | | 3.56% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.08 |
| MFS Charter Income | | | 8.57% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.58% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.04 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.13% | €2.23 |
| Ag Growth International Inc | | | 2.00% | CA$0.17 |
| City Holding Co | | | 2.75% | $0.34 |
| First Bancorp Inc | | | 5.44% | $0.20 |
| Hindustan Unilever Ltd | | | 1.79% | ₹3.50 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.70% | CA$0.06 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| PT Kalbe Farma Tbk | | | 3.17% | IDR 5.00 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹2.25 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.20% | $0.09 |
| First Busey Corp | | | 4.15% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Inversiones Tricahue SA | | | 9.59% | CLP 20 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Shires Income | | | 4.77% | £0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.13 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.60% | €2.28 |
| Baillie Gifford UK Growth Trust PLC | | | 2.74% | £0.02 |
| BBMG Corp | | | 6.63% | CN¥0.02 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.09 |
| MFS Intermediate Income Fund | | | 9.03% | $0.05 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 7.97% | CN¥0.04 |
| Tortoise Electrification Infrastructure ETF | | | 3.67% | $0.13 |
| United Microelectronics Corp | | | 3.74% | NT$0.50 |
| Watsco Inc Class B | | | 3.37% | $0.52 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.94% | €0.06 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.50% | $0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.80% | $18.13 |
| Bank of South Carolina Corp | | | 5.57% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Bourrelier Group | | | 7.61% | €0.83 |
| CTS Corp | | | 0.31% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Euroz Hartleys Group Ltd | | | 3.89% | A$0.10 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.49% | CN¥0.22 |
| Invesco Bond Fund | | | 5.47% | $0.09 |
| Invesco Financial Preferred ETF | | | 5.10% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.52% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 5.67% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.09 |
| Invesco Municipal Trust | | | 7.83% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.07 |
| Sonel SA | | | 4.05% | PLN 0.12 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.19% | THB 5.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| America Movil SAB de CV ADR | | | 0.00% | $0.13 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.89% | €0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.33% | $0.05 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.01% | NT$0.79 |
| Chongqing Machinery & Electric Co Ltd | | | 2.07% | CN¥0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.79% | R$0.24 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.30% | R$0.26 |
| CRISIL Ltd | | | 1.44% | ₹2.50 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.69% | $0.10 |
| Eclat Textile Co Ltd | | | 4.14% | NT$0.76 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.38% | €2.50 |
| Formosa Petrochemical Corp | | | 1.55% | NT$3.80 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Introl SA | | | 5.27% | PLN 0.30 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.77% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.62% | $0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.09 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.03% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.46% | CA$0.08 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.54% | £0.00 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.41% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.75% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.01 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.09% | $0.37 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.95% | NT$1.50 |
| Teco Electric & Machinery Co Ltd | | | 2.58% | NT$0.55 |
| Vanguard International Semiconductor Corp | | | 2.82% | NT$0.40 |
| 3i Infotech Ltd | | | 0.00% | ₹15.00 |
| ACC Ltd | | | 0.44% | ₹10.00 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.19 |
| Advanced Wireless Semiconductor Co | | | 0.96% | NT$0.18 |
| Advini SA | | | 0.00% | €0.20 |
| Ain Holdings Inc | | | 1.25% | JP¥20 |
| Alkali Metals Ltd | | | 0.73% | ₹4.00 |
| Alkyl Amines Chemicals Ltd | | | 0.64% | ₹0.60 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aurora Corp | | | 6.73% | NT$2.86 |
| Av Tech Corp | | | 3.15% | NT$6.00 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.84 |
| Azearth Corp | | | 3.49% | JP¥20 |
| BNY Mellon Strategic Municipals Inc. | | | 4.18% | $0.05 |
| Can-One Bhd | | | 2.31% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Century Extrusions Ltd | | | 0.00% | ₹0.10 |
| Cera Sanitaryware Ltd | | | 1.33% | ₹1.25 |
| Chen Full International Co Ltd | | | 5.90% | NT$0.47 |
| Chenbro Micom Co Ltd | | | 0.78% | NT$2.15 |
| China Merchants China Direct Investments Ltd | | | 4.20% | HK$0.78 |
| Chun Yuan Steel Industry Co Ltd | | | 6.22% | NT$0.50 |
| Citizens Financial Services Inc | | | 3.24% | $0.21 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.93% | $0.07 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| Dimerco Data System Corp | | | 5.78% | NT$1.42 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$1.36 |
| Donpon Precision Inc | | | 9.01% | NT$0.47 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E-Life Corp | | | 6.44% | NT$3.56 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.22% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| Edelweiss Financial Services Ltd | | | 1.46% | ₹0.80 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.66% | NT$1.00 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.01 |
| ERSTE BEST OF EUROPE A | | | 0.00% | €2.00 |
| ERSTE MORTGAGE EUR R01 A | | | 0.98% | €4.00 |
| ERSTE STOCK ISTANBULl A | | | 1.86% | €7.00 |
| Fwusow Industry Co Ltd | | | 3.72% | NT$0.26 |
| GOCL Corp Ltd | | | 4.00% | ₹1.49 |
| Great Taipei Gas Corp | | | 4.03% | NT$0.80 |
| Handal Energy Bhd | | | 0.00% | MYR 0.02 |
| Heritage Foods Ltd | | | 0.63% | ₹0.23 |
| Huxen Corp | | | 6.43% | NT$1.44 |
| Indo-National Ltd | | | 1.31% | ₹5.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.55% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.45% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.53% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.78% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.30% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.30% | CA$0.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.83% | ₹1.00 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.20% | CN¥0.27 |
| JM Financial Ltd | | | 3.29% | ₹0.25 |
| JMT Auto Ltd | | | 0.00% | ₹0.01 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.00 |
| Level Biotechnology Inc | | | 5.45% | NT$1.36 |
| Macnica Anstek Inc | | | 4.27% | NT$1.19 |
| MFS Municipal Income Trust | | | 5.08% | $0.04 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.27 |
| Nien Hsing Textile Co Ltd | | | 5.52% | NT$2.98 |
| NOCIL Ltd | | | 1.56% | ₹0.60 |
| O-Bank Co Ltd | | | 5.47% | NT$0.20 |
| Oriental Holdings Bhd | | | 5.87% | MYR 0.05 |
| Panasonic Carbon India Co Ltd | | | 2.55% | ₹7.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$2.30 |
| Professional Computer Technology Ltd | | | 4.05% | NT$1.99 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Bank MNC Internasional Tbk | | | 0.00% | IDR 0.41 |
| PT Darya-Varia Laboratoria Tbk | | | 6.49% | IDR 22.50 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 3.37 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shalimar Paints Ltd | | | 0.00% | ₹1.08 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.97% | $0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.69% | CN¥0.30 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.59% | CN¥0.04 |
| Shuang-Bang Industrial Corp | | | 5.08% | NT$0.46 |
| Silicon Integrated Systems Corp | | | 0.83% | NT$0.95 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Sinkang Industries Co Ltd | | | 2.29% | NT$0.19 |
| Smruthi Organics Ltd | | | 1.25% | ₹0.67 |
| St Shine Optical Co Ltd | | | 8.19% | NT$10.50 |
| Stark Technology Inc | | | 5.32% | NT$1.80 |
| Systex Corp | | | 4.26% | NT$2.00 |
| Tah Kong Chemical Industrial Corp | | | 2.34% | NT$0.70 |
| Taiwan Asia Semiconductor Corp | | | 0.00% | NT$0.29 |
| Taiwan Kong King Co Ltd | | | 4.24% | NT$0.75 |
| Taiwan Mask Corp | | | 3.69% | NT$0.33 |
| Teco Electro Devices Co Ltd | | | 0.00% | NT$1.04 |
| Teera-Mongkol Industry PCL | | | 1.53% | THB 0.03 |
| Thai Stanley Electric (Thailand) PCL | | | 10.61% | THB 5.00 |
| Tiangong International Co Ltd | | | 1.62% | CN¥0.01 |
| Tiangong International Co Ltd | | | 1.62% | CN¥0.01 |
| Ttet Union Corp | | | 4.81% | NT$3.00 |
| Unisem (M) Bhd | | | 2.42% | MYR 0.01 |
| Unitech Computer Co Ltd | | | 6.10% | NT$1.32 |
| Valid Solucoes SA | | | 14.44% | R$0.10 |
| Weikeng Industrial Co Ltd | | | 6.78% | NT$1.51 |
| Weltrend Semiconductor Inc | | | 2.84% | NT$1.11 |
| Western Asset Inv Grade Income Fund Inc | | | 5.02% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.10 |
| XAC Automation Corp | | | 1.31% | NT$1.08 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Ya-Man Ltd | | | 1.31% | JP¥2 |
| Young Optics Inc | | | 0.00% | NT$2.61 |
| Zappallas Inc | | | 1.15% | JP¥42 |
| Zeng Hsing Industrial Co Ltd | | | 6.18% | NT$5.69 |
| Zippy Technology Corp | | | 6.65% | NT$1.00 |