| JPMorgan Chase & Co | | | 2.09% | $0.30 |
| LTC Properties Inc | | | 5.88% | $0.15 |
| Gladstone Commercial Corp | | | 9.98% | $0.13 |
| Stryker Corp | | | 1.02% | $0.21 |
| Gladstone Capital Corp | | | 10.96% | $0.14 |
| Gladstone Investment Corp | | | 6.64% | $0.05 |
| Dynex Capital Inc | | | 15.78% | $0.29 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.09 |
| Mid-America Apartment Communities Inc | | | 4.86% | $0.66 |
| The Toronto-Dominion Bank | | | 3.34% | CA$0.36 |
| ACS Actividades de Construccion y Servicios SA | | | 1.88% | €1.07 |
| Oaktree Specialty Lending Corp BDC | | | 14.20% | $0.29 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.12% | $0.20 |
| Edison International | | | 4.83% | $0.33 |
| Watsco Inc | | | 3.13% | $0.62 |
| Reaves Utility Income Trust | | | 5.91% | $0.13 |
| EOG Resources Inc | | | 2.97% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 19.79% | $0.15 |
| Brookfield Renewable Partners LP | | | 4.95% | $0.12 |
| TC Energy Corp | | | 4.01% | CA$0.44 |
| MFA Financial Inc | | | 14.50% | $0.23 |
| BXP Inc | | | 5.29% | $0.55 |
| Service Corp International | | | 1.77% | $0.06 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.97% | $0.11 |
| Xerox Holdings Corp | | | 7.02% | $0.04 |
| abrdn Global Premier Property | | | 12.23% | $0.15 |
| Invesco QQQ Trust | | | 0.47% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.02% | $0.11 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $0.69 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.04% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.10 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.66% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 20.01% | $0.10 |
| Invesco Senior Income Trust | | | 14.81% | $0.03 |
| IDEX Corp | | | 1.49% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.81% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Trinity Industries Inc | | | 4.11% | $0.11 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.11 |
| WD-40 Co | | | 1.79% | $0.29 |
| UDR Inc | | | 4.87% | $0.22 |
| RPM International Inc | | | 2.18% | $0.22 |
| Advent Convertible & Income Fund | | | 11.72% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.10 |
| Morningstar Inc | | | 1.09% | $0.10 |
| Consolidated Water Co Ltd | | | 1.78% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.93% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.04 |
| BlackRock Income Trust | | | 9.80% | $0.04 |
| Capital Power Corp | | | 4.24% | CA$0.32 |
| Dollarama Inc | | | 0.22% | CA$0.02 |
| Neuberger Berman Real Est Securities Inc | | | 10.86% | $0.02 |
| 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 |
| Neuberger High Yield Strategies | | | 16.04% | $0.09 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.94% | €0.13 |
| Ensign Group Inc | | | 0.13% | $0.03 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.35% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.66% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.11 |
| Jiangxi Copper Co Ltd Class H | | | 3.11% | CN¥0.50 |
| abrdn Global Dynamic Dividend Fund | | | 12.02% | $0.06 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.51% | $0.10 |
| BlackRock Core Bond Trust | | | 9.74% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.88% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.21% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.08 |
| Brady Corp Class A | | | 1.17% | $0.19 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.28% | $0.09 |
| McGrath RentCorp | | | 1.85% | $0.24 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.25% | $0.10 |
| SIR Royalty Income Fund | | | 8.03% | CA$0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.12 |
| Total Energy Services Inc | | | 2.22% | CA$0.05 |
| Henderson High Income Trust | | | 5.87% | £0.02 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.35% | $0.27 |
| Edinburgh Investment Trust PLC | | | 3.94% | £0.07 |
| 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 |
| Invesco Senior Loan ETF | | | 6.02% | $0.10 |
| China Minsheng Banking Corp Ltd Class H | | | 5.54% | HK$0.26 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.45% | CA$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.98% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.43% | $0.30 |
| Clough Global Equity Fund | | | 11.31% | $0.29 |
| PGIM High Yield Bond Fund, Inc. | | | 9.43% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.08 |
| Invesco High Income Trust II | | | 10.64% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.38% | CA$0.08 |
| Olympia Financial Group Inc | | | 5.93% | CA$0.70 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.40% | $0.28 |
| BlackRock Limited Duration Income | | | 10.39% | $0.11 |
| Compass Diversified Holdings | | | 17.24% | $0.36 |
| Eaton Vance Floating-Rate Income Trust | | | 8.15% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.59% | $0.32 |
| IGM Financial Inc | | | 3.87% | CA$0.54 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.52% | IDR 84.50 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.56% | CA$0.31 |
| Greystone Housing Impact Investors LP | | | 20.78% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.17% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.62% | $0.02 |
| Saul Centers Inc | | | 7.11% | $0.36 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.35% | $0.14 |
| Schroder Income Growth Fund PLC | | | 4.42% | £0.02 |
| B3 SA - Brasil Bolsa Balcao | | | 3.47% | R$0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.05 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.07 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.11 |
| MFS Charter Income | | | 8.91% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 13.61% | $0.09 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Quaker Houghton | | | 1.69% | $0.25 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.31% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.49 |
| MFS Multi-Market Income Fund | | | 8.85% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.42% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.09 |
| Golf Entertainment Group Inc | | | 0.00% | $1.20 |
| Mesa Royalty Trust | | | 4.66% | $0.19 |
| Mesa Royalty Trust | | | 4.66% | $0.17 |
| Mesa Royalty Trust | | | 4.66% | $0.11 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| Camden National Corp | | | 3.72% | $0.17 |
| City Holding Co | | | 2.85% | $0.35 |
| First Bancorp Inc | | | 5.45% | $0.20 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.14 |
| Onex Corp Shs | | | 0.40% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.52% | CA$0.30 |
| 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 |
| Shires Income | | | 7.33% | £0.03 |
| Dime Community Bancshares Inc | | | 3.10% | $0.23 |
| Doubleline Opportunistic Credit Fund | | | 9.05% | $0.17 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹2.75 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.09 |
| Schneider Electric Infrastructure Ltd | | | 0.00% | ₹0.40 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Duty Free International Ltd | | | 9.93% | SGD 0.01 |
| High Yield ETF | | | 0.00% | $0.35 |
| 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$0.08 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.36% | HK$0.03 |
| Tortoise Electrification Infrastructure ETF | | | 3.42% | $0.13 |
| UMS Integration Ltd | | | 5.06% | SGD 0.00 |
| Watsco Inc Class B | | | 3.43% | $0.62 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.04 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.58% | $0.09 |
| BNY Mellon Strategic Municipal Bond | | | 4.52% | $0.05 |
| Chroma Ate Inc | | | 0.58% | NT$2.50 |
| 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 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.52% | CN¥0.14 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.08 |
| Invesco Financial Preferred ETF | | | 5.22% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.06 |
| LIC Housing Finance Ltd | | | 1.99% | ₹3.60 |
| 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 |
| PT Colorpak Indonesia Tbk | | | 8.95% | IDR 27.10 |
| Singamas Container Holdings Ltd | | | 11.59% | HK$0.05 |
| Adentra Inc | | | 1.84% | CA$0.03 |
| Aegis Logistics Ltd | | | 1.31% | ₹0.20 |
| Albion VCT PLC | | | 0.00% | £0.03 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.12 |
| Biocon Ltd | | | 0.13% | ₹0.83 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.05 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.61% | NT$0.24 |
| Chongqing Machinery & Electric Co Ltd | | | 1.69% | CN¥0.06 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| EZ TEC Empreendimentos e Participacoes SA | | | 9.04% | R$0.39 |
| 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 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.69% | £0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PCBL Chemical Ltd | | | 2.34% | ₹0.04 |
| PT Tempo Scan Pacific Tbk | | | 8.00% | IDR 75.00 |
| Redington Ltd | | | 2.94% | ₹0.20 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.51 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Transcend Information Inc | | | 1.94% | NT$5.50 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹5.00 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.19 |
| Advini SA | | | 0.00% | €0.32 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.04 |
| Arich Enterprise Co Ltd | | | 5.04% | NT$0.90 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$1.73 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €14.62 |
| Azzas 2154 SA | | | 9.13% | R$0.13 |
| Bashinformsvyaz PJSC Class A | | | 8.03% | RUB 0.28 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.60 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Carrefour ADR | | | 6.09% | $0.13 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| China Merchants China Direct Investments Ltd | | | 4.06% | $0.12 |
| Chun Yuan Steel Industry Co Ltd | | | 5.21% | NT$0.59 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.05 |
| Clevo Co | | | 6.50% | NT$1.48 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.00% | $0.07 |
| Compagnie Fonciere Internationale | | | 0.00% | €1.00 |
| Coromandel International Ltd | | | 0.74% | ₹3.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Da Cin Construction Co Ltd | | | 5.12% | NT$2.00 |
| Daekyo Co Ltd | | | 7.35% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 5.91% | ₩110 |
| 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 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.47% | NT$0.50 |
| ERI HOLDINGS Co Ltd | | | 2.30% | JP¥16 |
| ERSTE BEST OF EUROPE A | | | 0.00% | €2.50 |
| ERSTE MORTGAGE EUR R01 A | | | 0.98% | €3.05 |
| ERSTE STOCK ISTANBULl A | | | 1.88% | €6.00 |
| Etihad Etisalat Co JSC | | | 4.31% | SAR 0.83 |
| Forcecon Technology Co Ltd | | | 4.20% | NT$0.36 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fullerton Technology Co Ltd | | | 4.74% | NT$3.00 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Grindwell Norton Ltd | | | 1.19% | ₹3.25 |
| Guangdong Delian Group Co Ltd Class A | | | 1.52% | CN¥0.01 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.72% | CN¥0.17 |
| Hi-Clearance Inc | | | 5.11% | NT$3.45 |
| Hud1 Investment And Construction JSC | | | 4.81% | ₫2,000 |
| Hyweb Technology Co Ltd | | | 7.88% | NT$0.35 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.36 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.57% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.77% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.04 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| Ipca Laboratories Ltd | | | 0.26% | ₹0.60 |
| 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 |
| Jentech Precision Industrial Co Ltd | | | 0.36% | NT$2.61 |
| JPMorgan Chase & Co Cedear | | | 2.06% | $0.03 |
| Kinpo Electronics Inc | | | 2.45% | NT$0.10 |
| Kirloskar Brothers Ltd | | | 0.44% | ₹2.00 |
| Koja (Cayman) Co Ltd | | | 6.35% | NT$2.53 |
| LPI Capital Bhd | | | 5.51% | MYR 0.08 |
| Medi Lifestyle Ltd | | | 0.00% | SGD 0.03 |
| Nelcast Ltd | | | 0.40% | ₹0.80 |
| O-Bank Co Ltd | | | 5.04% | NT$0.20 |
| Orbitech Co Ltd | | | 0.00% | ₩89 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Pixon Technologies Corp | | | 5.61% | NT$4.03 |
| PT Ekadharma International Tbk | | | 5.00% | IDR 1.40 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 18.95 |
| PT Lion Metal Works Tbk | | | 1.28% | IDR 30.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 10.00 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 16.30 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 1.70 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| San Lien Technology Corp | | | 2.96% | NT$1.75 |
| Seacera Group Bhd | | | 0.00% | MYR 0.02 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹4.00 |
| Sinyi Realty Inc | | | 8.85% | NT$1.19 |
| Soho Holly Corp Class A | | | 0.88% | CN¥0.10 |
| SPT Energy Group Inc | | | 0.00% | HK$0.01 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 1.92% | NT$2.40 |
| TIL Ltd | | | 0.00% | ₹0.83 |
| Unitech Computer Co Ltd | | | 5.64% | NT$1.35 |
| Vakrangee Ltd | | | 0.56% | ₹0.10 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Yakovlev PJSC | | | 0.00% | RUB 0.29 |
| Z-Com Inc | | | 0.00% | NT$1.04 |
| Zappallas Inc | | | 1.15% | JP¥42 |
| ZF Steering Gear (India) Ltd | | | 0.00% | ₹5.00 |
| Zimmite Taiwan Ltd | | | 5.56% | NT$2.12 |