| LTC Properties Inc | | | 5.88% | $0.16 |
| Gladstone Commercial Corp | | | 9.98% | $0.13 |
| Gladstone Capital Corp | | | 10.99% | $0.14 |
| Gladstone Investment Corp | | | 6.64% | $0.05 |
| Simon Property Group Inc | | | 4.56% | $0.99 |
| Blackstone Inc | | | 4.18% | $0.10 |
| Brookfield Asset Management Ltd | | | 4.13% | $0.14 |
| Brookfield Corp | | | 0.71% | $0.03 |
| Sabra Health Care REIT Inc | | | 5.82% | $0.33 |
| Oaktree Specialty Lending Corp BDC | | | 14.20% | $0.29 |
| ANTA Sports Products Ltd | | | 3.48% | HK$0.23 |
| Horizon Technology Finance Corp | | | 26.96% | $0.45 |
| Reaves Utility Income Trust | | | 5.91% | $0.13 |
| Asahi Group Holdings Ltd | | | 3.25% | JP¥5 |
| Guggenheim Strategic Opportunities Fund | | | 19.79% | $0.15 |
| The City of London Investment Trust PLC | | | 3.96% | £0.04 |
| Apollo Asset Management Inc | | | 1.83% | $0.24 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.00% | $6.50 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.00% | $0.09 |
| Global Payments Inc | | | 1.44% | $0.01 |
| abrdn Global Premier Property | | | 12.23% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 13.77% | $0.55 |
| CK Infrastructure Holdings Ltd | | | 4.02% | HK$0.40 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.36 |
| Henderson Far East Income Limited | | | 9.84% | £0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.05 |
| Gesco SE | | | 1.41% | €0.97 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.02% | $0.11 |
| Carlyle Credit Income Fund | | | 22.37% | $0.03 |
| AIA Group Ltd | | | 2.13% | HK$0.12 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.05 |
| Helmerich & Payne Inc | | | 2.76% | $0.07 |
| Chugai Pharmaceutical Co Ltd | | | 3.42% | JP¥7 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| The Carlyle Group Inc | | | 2.93% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.66% | $0.06 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.63 |
| Cornerstone Total Return Fund Inc | | | 20.01% | $0.10 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.30 |
| Invesco Senior Income Trust | | | 14.81% | $0.03 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.82% | $0.16 |
| Enghouse Systems Ltd | | | 7.93% | CA$0.03 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.11 |
| Dongfeng Motor Group Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Reinsurance Group of America Inc | | | 1.83% | $0.24 |
| Advent Convertible & Income Fund | | | 11.72% | $0.09 |
| CMS Energy Corp | | | 2.94% | $0.24 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.10 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.93% | $0.09 |
| BlackRock Income Trust | | | 9.80% | $0.04 |
| Safe Bulkers Inc | | | 3.19% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.87% | $0.02 |
| Apartment Investment & Management Co - Class A | | | 67.77% | $0.20 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.86% | CA$0.11 |
| Honda Motor Co Ltd ADR | | | 5.60% | $0.24 |
| Neuberger High Yield Strategies | | | 16.04% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.11 |
| Bank Handlowy w Warszawie SA | | | 3.03% | PLN 2.76 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.12 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.89% | $0.41 |
| BlackRock Taxable Municipal Bond Trust | | | 7.35% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.66% | CA$0.09 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.28% | $0.17 |
| Lindsay Corp | | | 1.27% | $0.12 |
| ComfortDelGro Corp Ltd | | | 5.82% | SGD 0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.87% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 12.02% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.21 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Dexus | | | 6.25% | A$0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.52% | $0.10 |
| BlackRock Core Bond Trust | | | 9.74% | $0.07 |
| Stockland Corp Ltd | | | 5.98% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.03 |
| Cohen & Steers Inc | | | 4.24% | $0.17 |
| Ebix Inc | | | 0.00% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.88% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.28% | $0.09 |
| L D C SA | | | 1.56% | €0.45 |
| SIR Royalty Income Fund | | | 8.03% | CA$0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.05% | $0.12 |
| European Assets Trust PLC | | | 6.10% | £0.01 |
| HNI Corp | | | 3.85% | $0.24 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.05 |
| Western Asset High Income Fund II | | | 14.59% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.12 |
| Seatrium Ltd | | | 0.66% | SGD 0.56 |
| Provident Financial Services Inc | | | 4.77% | $0.13 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.63% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.21% | $0.11 |
| Banco do Brasil SA BB Brasil | | | 1.20% | R$0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.47% | $0.25 |
| Invesco Senior Loan ETF | | | 6.03% | $0.09 |
| Telenet Group Holding NV | | | 0.00% | €3.25 |
| XAI Madison Equity Premium Income Fund | | | 12.31% | $0.18 |
| Growthpoint Properties Australia | | | 8.47% | A$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.45% | CA$0.08 |
| Maximus Inc | | | 1.91% | $0.05 |
| Western Asset Global High Income Fund | | | 13.55% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.98% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.43% | $0.12 |
| Singapore Post Ltd | | | 1.22% | SGD 0.01 |
| Invesco High Income Trust II | | | 10.64% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.80% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.38% | CA$0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.20% | $0.16 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| BlackRock Limited Duration Income | | | 10.39% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 8.15% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.09 |
| Landstar System Inc | | | 1.08% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.51% | $0.04 |
| Yokohama Rubber Co Ltd | | | 3.41% | JP¥16 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.17% | £0.00 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.17% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.62% | $0.02 |
| StarHub Ltd | | | 5.88% | SGD 0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.15 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.26 |
| Dana Inc | | | 1.49% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.35% | $0.14 |
| Hooker Furnishings Corp | | | 4.04% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.14 |
| Oil-Dri Corp of America | | | 1.37% | $0.18 |
| Oil-Dri Corp of America | | | 1.37% | $0.18 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.22 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.83% | £0.02 |
| MFS Charter Income | | | 8.91% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 13.61% | $0.09 |
| Pricesmart Inc | | | 0.99% | $0.30 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| ECA Marcellus Trust I | | | 24.15% | $0.60 |
| MFS Multi-Market Income Fund | | | 8.85% | $0.04 |
| National Healthcare Corp | | | 1.62% | $0.30 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Summit Hotel Properties Inc | | | 7.42% | $0.11 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.42% | THB 0.28 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3.80% | CN¥0.03 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Diverse Income Trust | | | 4.18% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.42% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.09 |
| Henderson International Income Trust | | | 3.24% | £0.01 |
| Scentre Group | | | 5.08% | A$0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.41% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.03 |
| Albion Enterprise VCT PLC | | | 6.07% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| Bergman & Beving AB Class B | | | 1.41% | SEK 3.00 |
| Brunner Investment Trust PLC | | | 1.80% | £0.05 |
| Dunedin Income Growth Investment Trust | | | 5.64% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| Nippon Kayaku Co Ltd | | | 3.25% | JP¥10 |
| Raffles Medical Group Ltd | | | 2.94% | SGD 0.00 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.88% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| MFS Intermediate Income Fund | | | 9.47% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Western Asset Global Corporate Opportunity Fund | | | 13.39% | $0.13 |
| Australian Foundation Investment Company | | | 4.02% | A$0.13 |
| CQS Natural Resources G&I PLC | | | 3.60% | £0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.05% | $0.17 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.09 |
| Polar Capital Global Healthcare Trust | | | 0.54% | £0.02 |
| Western Asset Premier Bond Fund | | | 7.84% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Carindale Property Trust | | | 5.36% | A$0.14 |
| High Yield ETF | | | 0.00% | $0.37 |
| Invesco Bond Fund | | | 5.29% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.09 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.25% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.09 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.14 |
| Tortoise Electrification Infrastructure ETF | | | 3.42% | $0.13 |
| Toyo Tanso Co Ltd | | | 2.60% | JP¥25 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| Wisdom Marine Lines Co Ltd | | | 6.97% | NT$1.17 |
| abrdn National Municipal Income Fund | | | 5.90% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.52% | $0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.37 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.07 |
| DWS Municipal Income Trust | | | 7.94% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.65% | $0.09 |
| Greene County Bancorp Inc | | | 1.79% | $0.04 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.08 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.18% | CA$0.06 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| MFS Government Markets Income | | | 7.79% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.05 |
| ProVen Growth and Income VCT | | | 6.04% | £0.05 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.92% | ₹1.40 |
| Soup Holdings Ltd | | | 0.68% | SGD 0.00 |
| Thai Union Group PCL | | | 6.31% | THB 0.28 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.14% | $0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.05 |
| BOK Financial Corp | | | 2.03% | $0.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DFI Inc | | | 6.09% | NT$1.50 |
| Dickson Concepts (International) Ltd | | | 3.48% | HK$0.20 |
| Dimed SA Distribuidora de Medicamentos | | | 2.42% | R$0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Invesco Advantage Municipal Income Trust II | | | 7.23% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.20% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.54% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.14% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.91% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.53% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| Maven Income & Growth VCT 3 | | | 3.60% | £0.02 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.30 |
| PT Panin Sekuritas Tbk | | | 8.90% | IDR 100.00 |
| Rentenstrategie MultiManager A | | | 0.00% | €0.92 |
| Ruentex Development Co Ltd | | | 4.12% | NT$0.85 |
| Southern Missouri Bancorp Inc | | | 1.60% | $0.08 |
| Standard Foods Corp | | | 4.63% | NT$1.22 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.05 |
| TS Financial Holding Co Ltd | | | 3.66% | NT$0.12 |
| UltraTech Cement Ltd | | | 0.69% | ₹8.00 |
| ValueCommerce Co Ltd | | | 3.65% | JP¥2 |
| Western Asset Inv Grade Income Fund Inc | | | 5.17% | $0.06 |
| YDUQS Participacoes SA | | | 11.51% | R$0.07 |
| Ability Enterprise Co Ltd | | | 0.82% | NT$3.00 |
| Ace Pillar Co Ltd | | | 0.61% | NT$1.51 |
| Acme Electronics Corp | | | 0.00% | NT$0.51 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ahoku Electronic Co | | | 3.35% | NT$0.30 |
| Alltek Technology Corp | | | 5.56% | NT$0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 1.08% | NT$2.05 |
| Arbor Technology Corp | | | 1.93% | NT$0.55 |
| Asia Polymer Corp | | | 1.65% | NT$0.66 |
| Aten International Co Ltd | | | 8.00% | NT$3.50 |
| Awea Mechantronic Co Ltd | | | 5.76% | NT$1.36 |
| Axis Corp | | | 8.20% | NT$1.50 |
| Azzas 2154 SA | | | 9.13% | R$0.08 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$31.23 |
| BCO Nordeste do Brasil SA | | | 4.95% | R$1.35 |
| Biostar Microtech International Corp | | | 0.00% | NT$1.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$1.35 |
| Champion Building Materials Co Ltd | | | 11.49% | NT$0.56 |
| Cheng Uei Precision Industry Co Ltd | | | 6.74% | NT$2.47 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$3.15 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.90% | NT$0.34 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.00% | $0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.32% | THB 0.26 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| CSI Properties Ltd | | | 0.00% | HK$0.05 |
| CSP Inc | | | 1.44% | $0.06 |
| CviLux Corp | | | 5.53% | NT$3.13 |
| Cyberlink Co Ltd | | | 6.09% | NT$6.23 |
| DrayTek Corp | | | 9.73% | NT$2.24 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| 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 New York Municipal Bond Fund | | | 5.00% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.46% | €3.60 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €3.37 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.20 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Gigabyte Technology Co Ltd | | | 4.01% | NT$2.00 |
| Great China Metal Industry Co Ltd | | | 5.62% | NT$1.80 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.74% | NT$1.00 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥12 |
| HTM International Holding Ltd | | | 0.00% | NT$1.52 |
| Hwacom Systems Inc | | | 0.89% | NT$0.49 |
| Integrated Service Technology Inc | | | 3.03% | NT$0.43 |
| Intops Co Ltd | | | 1.13% | ₩75 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.56% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.12% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.35% | CA$0.06 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2.54% | NT$2.02 |
| Kaneko Seeds Co Ltd | | | 2.56% | JP¥12 |
| Kanro Inc | | | 2.87% | JP¥3 |
| King Polytechnic Engineering Co Ltd | | | 6.21% | NT$0.77 |
| Leader Electronics Inc | | | 0.00% | NT$0.48 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.43 |
| Lemtech Holdings Co Ltd | | | 1.31% | NT$1.38 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | HK$0.15 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.22 |
| Longda Construction & Development Corp | | | 8.81% | NT$0.59 |
| Maezawa Industries Inc | | | 2.29% | JP¥2 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Maven Income and Growth VCT 5 | | | 2.76% | £0.01 |
| Metaage Corp | | | 1.24% | NT$1.36 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥44,826,298 |
| Mingfa Group (International) Co Ltd | | | 0.00% | HK$0.05 |
| National Electronics Holdings Ltd | | | 1.28% | HK$0.05 |
| National Security Group Inc | | | 0.00% | $0.10 |
| Nichidenbo Corp | | | 4.22% | NT$0.91 |
| Ohba Co Ltd | | | 3.63% | JP¥3 |
| Okayama Paper Industries Co Ltd | | | 2.92% | JP¥6 |
| Oriental Union Chemical Corp | | | 0.00% | NT$1.82 |
| Pacific Net Co Ltd | | | 2.16% | JP¥6 |
| Papago Inc | | | 0.00% | NT$0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.02 |
| Poya International Co Ltd | | | 4.51% | NT$2.88 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sdi Corp | | | 2.56% | NT$0.30 |
| Senshukai Co Ltd | | | 0.00% | JP¥10 |
| Shinkong Textile Co Ltd | | | 2.38% | NT$0.60 |
| Shinwa Wise Holdings Co Ltd | | | 0.00% | JP¥5 |
| Siam City Cement PCL | | | 7.91% | THB 6.73 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Suminoe Co Ltd | | | 3.13% | JP¥13 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.44% | NT$1.54 |
| Superior Plating Technology Co Ltd | | | 0.12% | NT$0.59 |
| Syla Holdings Co Ltd | | | 1.25% | JP¥15 |
| Taita Chemical Co Ltd | | | 1.28% | NT$0.16 |
| Taiwan Acceptance Corp | | | 5.62% | NT$1.09 |
| Taiwan Benefit Co | | | 1.99% | NT$2.37 |
| Tex Year Industries Co Ltd | | | 5.78% | NT$0.19 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.17% | ₹0.15 |
| Texmaco Rail & Engineering Ltd | | | 0.80% | ₹0.91 |
| TONE Co Ltd | | | 1.88% | JP¥1 |
| Trade-Van Information Services Co Ltd | | | 3.43% | NT$1.01 |
| Tung Ho Textile Co Ltd | | | 1.02% | NT$0.30 |
| Turvo International Co Ltd | | | 2.93% | NT$2.14 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Usi Corp | | | 1.54% | NT$0.84 |
| Visaka Industries Ltd | | | 0.88% | ₹0.30 |
| Volgogradenergosbyt PJSC | | | 0.00% | RUB 0.01 |
| Wee Hur Holdings Ltd | | | 2.13% | SGD 0.01 |
| Wellell Inc | | | 3.57% | NT$1.75 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.31% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.43% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.11% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.20 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.48% | CN¥0.20 |
| Xxentria Technology Materials Corp | | | 9.11% | NT$1.14 |
| Ya Horng Electronic Co Ltd | | | 7.71% | NT$2.10 |
| Zero One Technology Co Ltd | | | 4.66% | NT$0.66 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.10 |