| LTC Properties Inc | | | 6.34% | $0.14 |
| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Commercial Corp | | | 8.42% | $0.13 |
| Stryker Corp | | | 0.85% | $0.18 |
| Gladstone Capital Corp | | | 8.84% | $0.14 |
| Ping An Insurance Co Ltd Class H | | | 6.02% | HK$0.12 |
| Medtronic PLC | | | 3.24% | $0.24 |
| Gladstone Investment Corp | | | 6.53% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.39% | €1.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.09 |
| Dynex Capital Inc | | | 16.18% | $0.27 |
| Oaktree Specialty Lending Corp BDC | | | 13.88% | $0.32 |
| Mid-America Apartment Communities Inc | | | 3.71% | $0.63 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.68% | €0.46 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.26% | €1.02 |
| Roper Technologies Inc | | | 0.57% | $0.11 |
| Watsco Inc | | | 2.43% | $0.57 |
| Alimentation Couche-Tard Inc | | | 1.13% | CA$0.01 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.53% | CHF 1.46 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| Reaves Utility Income Trust | | | 6.59% | $0.13 |
| EOG Resources Inc | | | 3.38% | $0.16 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.67% | €1.27 |
| Brookfield Renewable Partners LP | | | 6.09% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 14.91% | $0.15 |
| Xtrackers SLI UCITS ETF 1D | | | 1.33% | CHF 1.59 |
| TC Energy Corp | | | 4.88% | CA$0.42 |
| BXP Inc | | | 5.78% | $0.50 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.35% | $1.00 |
| MFA Financial Inc | | | 14.66% | $0.25 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.05 |
| Xerox Holdings Corp | | | 9.03% | $0.04 |
| abrdn Global Premier Property | | | 12.15% | $0.05 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.15% | €0.19 |
| Service Corp International | | | 1.63% | $0.05 |
| UBS MSCI World UCITS ETF USD dis | | | 1.09% | $1.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.23% | $0.12 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.07% | $0.13 |
| DuPont de Nemours Inc | | | 2.37% | $0.75 |
| CBRE Global Real Estate Income Fund | | | 14.12% | $0.05 |
| Portman Ridge Finance Corp | | | 17.49% | $1.70 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.83% | €1.33 |
| Invesco QQQ Trust | | | 0.84% | $0.12 |
| SPDR S&P 500 ETF | | | 1.20% | $0.63 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.79% | $0.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.48% | £0.21 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.08 |
| Invesco Senior Income Trust | | | 12.46% | $0.02 |
| Sabine Royalty Trust | | | 8.05% | $0.41 |
| Cornerstone Total Return Fund Inc | | | 19.85% | $0.11 |
| Zumtobel Group AG | | | 5.06% | €0.50 |
| IDEX Corp | | | 1.49% | $0.17 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.87% | $0.19 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.25% | €0.87 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.67% | $0.10 |
| Embraer SA ADR | | | 0.10% | $0.22 |
| abrdn Income Credit Strategies Fund | | | 15.82% | $0.12 |
| WD-40 Co | | | 1.53% | $0.27 |
| Ping An Insurance Co Ltd Class A | | | 4.55% | CN¥0.10 |
| RPM International Inc | | | 1.76% | $0.21 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.77% | JP¥20 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.94% | $0.09 |
| Trinity Industries Inc | | | 4.47% | $0.09 |
| Advent Convertible & Income Fund | | | 11.98% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| BlackRock Income Trust | | | 9.16% | $0.04 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.50% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.03% | $0.02 |
| Capital Power Corp | | | 4.81% | CA$0.32 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.92% | CA$0.09 |
| abrdn Total Dynamic Dividend Fund | | | 12.59% | $0.06 |
| OGE Energy Corp | | | 3.80% | $0.19 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €1.00 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.10 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.31% | £0.10 |
| Morningstar Inc | | | 0.59% | $0.05 |
| Teekay Corp Ltd | | | 11.95% | $0.32 |
| BlackRock Taxable Municipal Bond Trust | | | 7.06% | $0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 11.58% | $0.08 |
| John Hancock Preferred Income Fund III | | | 9.14% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.64% | $0.14 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.14 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.57% | €1.05 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.08 |
| BlackRock Core Bond Trust | | | 8.59% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.09 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.20% | €0.13 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.18% | £0.29 |
| Brady Corp Class A | | | 1.34% | $0.18 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.97% | $1.15 |
| BlackRock Debt Strategies Fund Inc | | | 11.36% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.04% | $0.12 |
| Invesco Preferred ETF | | | 6.18% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.75% | $0.08 |
| Clough Global Opportunities Fund | | | 11.45% | $0.27 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.62% | $0.13 |
| McGrath RentCorp | | | 1.68% | $0.23 |
| abrdn Global Dynamic Dividend Fund | | | 12.13% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.39% | $0.11 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.99% | $0.09 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.62% | €0.80 |
| Bank Handlowy w Warszawie SA | | | 9.47% | PLN 5.72 |
| Telenet Group Holding NV | | | 0.00% | €4.50 |
| Total Energy Services Inc | | | 4.31% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.10 |
| Western Asset High Income Fund II | | | 14.13% | $0.09 |
| Clough Global Equity Fund | | | 11.47% | $0.29 |
| Invesco Senior Loan ETF | | | 8.43% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Henderson High Income Trust | | | 6.04% | £0.02 |
| MediaTek Inc | | | 3.96% | NT$20.00 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.05 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.60% | €2.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.11 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $0.65 |
| Clough Global Dividend and Income Fund | | | 11.37% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.09% | CA$0.12 |
| Oxford Industries Inc | | | 4.83% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| America Movil SAB de CV ADR - Series B | | | 2.93% | $0.15 |
| Blackstone Long-Short Credit Income | | | 10.32% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.46% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.07% | CA$0.12 |
| Methode Electronics Inc | | | 7.39% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.95% | $0.13 |
| Western Asset Global High Income Fund | | | 13.04% | $0.10 |
| Quaker Houghton | | | 1.82% | $0.24 |
| Saul Centers Inc | | | 6.86% | $0.36 |
| Alamo Group Inc | | | 0.59% | $0.06 |
| Compagnie du Bois Sauvage SA | | | 3.26% | €26.00 |
| Invesco High Income Trust II | | | 10.95% | $0.12 |
| Mirvac Group | | | 4.65% | A$0.02 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.01 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.22% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.09% | $0.12 |
| Orbia Advance Corp SAB de CV | | | 12.88% | MX$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.83% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.28% | $0.08 |
| The Keg Royalties Income Fund | | | 6.18% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.04 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.17% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.54% | £0.01 |
| PT Indika Energy Tbk | | | 1.08% | IDR 26.00 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.92% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Camden National Corp | | | 4.08% | $0.17 |
| First Bancorp Inc | | | 5.75% | $0.20 |
| IGM Financial Inc | | | 5.11% | CA$0.51 |
| Mesa Royalty Trust | | | 4.09% | $0.21 |
| Mesa Royalty Trust | | | 4.09% | $0.22 |
| Mesa Royalty Trust | | | 4.09% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.54% | $0.10 |
| Schroder Income Growth Fund PLC | | | 5.45% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.39% | $0.14 |
| Apollo Senior Floating Rate Fund | | | 8.70% | $0.10 |
| BlackRock Limited Duration Income | | | 9.67% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.72% | $0.17 |
| First Busey Corp | | | 4.45% | $0.12 |
| MFS Charter Income | | | 8.71% | $0.06 |
| MFS Charter Income | | | 8.71% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.65 |
| Pico Far East Holdings Ltd | | | 6.40% | HK$0.04 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.97% | €2.08 |
| City Holding Co | | | 2.57% | $0.34 |
| Onex Corp Shs Subord.Voting | | | 0.38% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.34% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.45% | CA$0.30 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.42% | £1.25 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.03 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €2.26 |
| Ag Growth International Inc | | | 1.54% | CA$0.20 |
| AZZ Inc | | | 0.73% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.11% | $0.09 |
| ERWE Immobilien AG | | | 0.00% | €0.39 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.09 |
| Inversiones Tricahue SA | | | 11.21% | CLP 10 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.78% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.04% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.38% | CA$0.06 |
| MFS Special Value Trust | | | 2.40% | $0.06 |
| MFS Special Value Trust | | | 2.40% | $0.06 |
| Octopus Titan VCT | | | 4.04% | £0.01 |
| Watsco Inc Class B | | | 2.68% | $0.57 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 2.04% | $0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.02 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.61% | R$0.31 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.58% | €0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.14 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.46% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.03% | $0.09 |
| Invesco Municipal Trust | | | 8.06% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.09 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.05 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.81% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Albion VCT PLC | | | 5.73% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of South Carolina Corp | | | 5.22% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.76% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.00% | R$0.34 |
| Citizens Financial Services Inc | | | 3.30% | $0.22 |
| CTS Corp | | | 0.37% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 7.97% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.96% | $0.10 |
| Eclat Textile Co Ltd | | | 3.83% | NT$1.58 |
| Edison Opto Corp | | | 2.45% | NT$2.50 |
| Euroz Hartleys Group Ltd | | | 5.81% | A$0.18 |
| Farglory Land Development Co Ltd | | | 4.99% | NT$5.98 |
| Formosa Petrochemical Corp | | | 5.08% | NT$3.90 |
| Havells India Ltd | | | 0.63% | ₹0.50 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.97% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.41% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 6.08% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.14% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.12 |
| JSW Steel Ltd | | | 0.71% | ₹1.23 |
| KGI Financial Holding Co Ltd | | | 2.92% | NT$0.59 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.15% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.20% | $0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Radiant Opto-Electronics Corp | | | 6.54% | NT$3.48 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Shires Income | | | 5.49% | £0.03 |
| Teco Electric & Machinery Co Ltd | | | 4.21% | NT$0.80 |
| Vanguard International Semiconductor Corp | | | 5.02% | NT$0.59 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
| Advini SA | | | 0.00% | €0.32 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Ain Holdings Inc | | | 2.89% | JP¥23 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €14.33 |
| AVer Information Inc | | | 3.85% | NT$2.86 |
| Avita Corp | | | 8.90% | NT$0.50 |
| Azearth Corp | | | 7.13% | JP¥14 |
| Azzas 2154 SA | | | 5.01% | R$0.10 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.28% | CN¥0.09 |
| BenQ Medical Technology Corp | | | 4.90% | NT$1.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.85% | $0.05 |
| Can-One Bhd | | | 1.80% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CHC Resources Corp | | | 3.77% | NT$2.27 |
| China Merchants China Direct Investments Ltd | | | 4.65% | $0.11 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.07 |
| Continental Holdings Corp | | | 6.09% | NT$0.57 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Coromandel International Ltd | | | 0.73% | ₹3.00 |
| Creative Sensor Inc | | | 2.49% | NT$1.89 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| Daekyo Co Ltd | | | 0.00% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.42% | ₩110 |
| Donpon Precision Inc | | | 3.40% | NT$0.45 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E-Life Corp | | | 5.48% | NT$3.48 |
| Eaton Vance California Municipal Bond Fund | | | 5.57% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.18% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.32% | $0.07 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.10% | NT$1.00 |
| Eminent Luggage Corp | | | 0.00% | NT$0.92 |
| Entie Commercial Bank | | | 2.73% | NT$0.60 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €3.40 |
| ERSTE STOCK ISTANBULl A | | | 2.05% | €7.00 |
| Everest Industries Ltd | | | 0.51% | ₹4.50 |
| Evertex Fabrinology Ltd | | | 2.28% | NT$0.20 |
| Excel Cell Electronic Co Ltd | | | 1.61% | NT$0.82 |
| Faw Jiefang Group Co Ltd Class A | | | 2.08% | CN¥0.30 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fullerton Technology Co Ltd | | | 4.85% | NT$3.09 |
| Grand-Tek Technology Co Ltd | | | 1.78% | NT$0.74 |
| Great Taipei Gas Corp | | | 3.84% | NT$1.00 |
| Grindwell Norton Ltd | | | 0.96% | ₹3.00 |
| GTM Holdings Corp | | | 3.47% | NT$0.14 |
| HT Media Ltd | | | 0.00% | ₹0.36 |
| Huxen Corp | | | 5.98% | NT$2.18 |
| Infortrend Technology Inc | | | 2.82% | NT$2.20 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.44 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.44% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.62% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.79% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.99% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.03% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.97% | $0.12 |
| IPOPEMA Securities SA | | | 9.09% | PLN 0.52 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.92% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.87% | CA$0.10 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.08 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.07 |
| JK Lakshmi Cement Ltd | | | 1.19% | ₹1.25 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.00 |
| Kee Tai Properties Co Ltd | | | 5.05% | NT$0.97 |
| Kimlun Corp Bhd | | | 2.01% | MYR 0.03 |
| Kinik Co | | | 1.40% | NT$1.50 |
| Linhai Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Macnica Anstek Inc | | | 1.65% | NT$1.10 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.43% | ₹1.19 |
| Medicon Hellas SA | | | 2.68% | €0.21 |
| Mennica Polska SA | | | 4.70% | PLN 0.26 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
| MFS Municipal Income Trust | | | 4.95% | $0.04 |
| Mitrajaya Holdings Bhd | | | 3.28% | MYR 0.03 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.28 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.30 |
| OK Biotech Co Ltd | | | 1.68% | NT$0.18 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$2.31 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.67% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.56% | $0.10 |
| Podak Co Ltd | | | 3.98% | NT$0.82 |
| Polytronics Technology Corp | | | 3.63% | NT$3.43 |
| Ponni Sugars (Erode) Ltd | | | 0.89% | ₹2.00 |
| ProVen Growth and Income VCT | | | 2.60% | £0.05 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.06 |
| San Lien Technology Corp | | | 3.57% | NT$2.63 |
| Sanyang Motor Co Ltd | | | 4.20% | NT$0.09 |
| Shiny Chemical Industrial Co Ltd | | | 2.24% | NT$2.14 |
| Shuang-Bang Industrial Corp | | | 2.37% | NT$0.48 |
| Silicon Integrated Systems Corp | | | 11.51% | NT$0.23 |
| Sinbon Electronics Co Ltd | | | 4.11% | NT$1.54 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.24% | $0.47 |
| Spirox Corp | | | 1.90% | NT$2.50 |
| Sunautas Co Ltd | | | 4.56% | JP¥10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.04 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.47% | NT$2.88 |
| Tex Year Industries Co Ltd | | | 3.11% | NT$0.16 |
| Tips Music Ltd | | | 1.57% | ₹0.13 |
| Transport Corp of India Ltd | | | 1.10% | ₹0.50 |
| Ttet Union Corp | | | 4.07% | NT$3.50 |
| TTK Prestige Ltd | | | 0.92% | ₹1.04 |
| Unitech Computer Co Ltd | | | 5.16% | NT$1.32 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$7.23 |
| Valid Solucoes SA | | | 12.53% | R$0.17 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.21% | $0.10 |
| Win Semiconductors Corp | | | 0.00% | NT$1.19 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.53% | $0.21 |
| Ya-Man Ltd | | | 1.04% | JP¥2 |
| Zappallas Inc | | | 2.67% | JP¥42 |