| LTC Properties Inc | | | 6.47% | $0.16 |
| Gladstone Commercial Corp | | | 8.44% | $0.13 |
| Gladstone Capital Corp | | | 9.38% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 23.16% | R$0.14 |
| Gladstone Investment Corp | | | 6.86% | $0.05 |
| Simon Property Group Inc | | | 5.19% | $1.08 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.75% | R$0.39 |
| Orchid Island Capital Inc | | | 20.57% | $0.68 |
| Sabra Health Care REIT Inc | | | 6.89% | $0.34 |
| Oaktree Specialty Lending Corp BDC | | | 12.06% | $0.10 |
| Conagra Brands Inc | | | 5.87% | $0.25 |
| Gladstone Land Corp | | | 5.67% | $0.12 |
| Nexstar Media Group Inc | | | 4.87% | $0.12 |
| Reaves Utility Income Trust | | | 6.86% | $0.13 |
| New Mountain Finance Corp | | | 12.84% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Asahi Group Holdings Ltd | | | 2.64% | JP¥7 |
| The City of London Investment Trust PLC | | | 4.48% | £0.04 |
| MFA Financial Inc | | | 14.44% | $0.28 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.37% | $1.32 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| Global Payments Inc | | | 1.27% | $0.01 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.89% | $0.36 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.84% | $0.10 |
| PennyMac Mortgage Investment Trust | | | 12.38% | $0.57 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.04 |
| Carlyle Credit Income Fund | | | 15.41% | $0.05 |
| Henderson Far East Income Limited | | | 11.73% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.66% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Chugai Pharmaceutical Co Ltd | | | 1.33% | JP¥7 |
| Helmerich & Payne Inc | | | 4.94% | $0.50 |
| AIA Group Ltd | | | 2.97% | HK$0.14 |
| Healthcare Realty Trust Inc | | | 8.15% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.17% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.31% | £0.03 |
| The Carlyle Group Inc | | | 3.43% | $0.16 |
| Boston Pizza Royalties Income Fund | | | 7.75% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.53% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.37% | $0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.53% | $0.15 |
| Keppel Infrastructure Trust | | | 10.27% | SGD 0.01 |
| abrdn Income Credit Strategies Fund | | | 16.37% | $0.11 |
| CMS Energy Corp | | | 2.98% | $0.26 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.39% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 12.50% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.25% | $0.10 |
| Reinsurance Group of America Inc | | | 1.80% | $0.30 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.65 |
| BlackRock Income Trust | | | 9.07% | $0.04 |
| Enghouse Systems Ltd | | | 4.76% | CA$0.04 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.74% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.02% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.10% | $0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.63% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.08 |
| Vastned Retail NV Common | | | 15.89% | €0.92 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.12 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.23 |
| Chatham Lodging Trust | | | 5.12% | $0.07 |
| Dexus | | | 5.07% | A$0.19 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.13 |
| European Assets Trust PLC | | | 6.41% | £0.02 |
| Stockland Corp Ltd | | | 4.43% | A$0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.44% | $0.24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.16% | $0.12 |
| Lindsay Corp | | | 1.08% | $0.13 |
| Target Healthcare REIT PLC | | | 5.96% | £0.02 |
| Invesco CEF Income Composite ETF | | | 8.87% | $0.16 |
| BlackRock Core Bond Trust | | | 8.54% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.09 |
| SIR Royalty Income Fund | | | 8.92% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 9.09% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.33% | $0.15 |
| Invesco Preferred ETF | | | 6.23% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.78% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.42% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.90% | $0.07 |
| Murphy Oil Corp | | | 5.97% | $0.31 |
| abrdn Global Dynamic Dividend Fund | | | 12.90% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.81% | $0.08 |
| CQS New City High Yield Fund Ltd | | | 8.97% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.97% | $0.11 |
| Banco do Brasil SA BB Brasil | | | 6.19% | R$0.20 |
| Bio-Techne Corp | | | 0.63% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.35% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.11 |
| Bank Handlowy w Warszawie SA | | | 9.47% | PLN 5.79 |
| Chemtrade Logistics Income Fund | | | 7.21% | CA$0.10 |
| Idacorp Inc | | | 2.93% | $0.38 |
| LPL Financial Holdings Inc | | | 0.36% | $0.19 |
| Western Asset High Income Fund II | | | 14.27% | $0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Growthpoint Properties Australia | | | 8.76% | A$0.09 |
| HNI Corp | | | 3.02% | $0.24 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.48% | $0.12 |
| BB Seguridade Participacoes SA | | | 11.01% | R$0.41 |
| Invesco Senior Loan ETF | | | 8.53% | $0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| ComfortDelGro Corp Ltd | | | 5.52% | SGD 0.03 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.37% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.27% | CA$0.07 |
| Provident Financial Services Inc | | | 5.62% | $0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.09% | $0.31 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.22% | CA$0.08 |
| Maximus Inc | | | 1.79% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Sprott Inc | | | 2.42% | CA$0.30 |
| Western Asset Global High Income Fund | | | 13.06% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.55% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| China Medical System Holdings Ltd | | | 3.49% | HK$0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.08 |
| Apollo Tactical Income Fund Inc. | | | 8.91% | $0.12 |
| Bankers Investment Trust PLC | | | 2.42% | £0.00 |
| Dana Inc | | | 2.74% | $0.05 |
| Invesco High Income Trust II | | | 11.06% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.04 |
| Digital China Holdings Ltd | | | 2.68% | HK$0.37 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.68% | $0.10 |
| Henderson International Income Trust | | | 8.01% | £0.01 |
| MAHLE-Metal Leve SA | | | 8.82% | R$0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.58% | $0.08 |
| Singapore Post Ltd | | | 1.51% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.98% | CA$0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.00% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.11% | $0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.20% | $0.16 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| Yokohama Rubber Co Ltd | | | 3.35% | JP¥20 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.23 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.36% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.29% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.26% | $0.14 |
| Rostelecom PJSC ADR | | | 0.00% | $0.44 |
| Scentre Group | | | 4.75% | A$0.10 |
| TMX Group Ltd | | | 1.38% | CA$0.08 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Atlantic Union Bankshares Corp | | | 4.68% | $0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.01% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.86% | $0.16 |
| ECA Marcellus Trust I | | | 15.76% | $0.48 |
| HTC Corp DR | | | 0.00% | $0.27 |
| Mattr Corp | | | 0.00% | CA$0.13 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| National Healthcare Corp | | | 2.54% | $0.32 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.28% | $0.15 |
| Apollo Senior Floating Rate Fund | | | 8.60% | $0.11 |
| BlackRock Limited Duration Income | | | 9.75% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.93% | CA$0.07 |
| MFS Charter Income | | | 8.74% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 16.44% | $0.12 |
| Oil-Dri Corp of America | | | 1.42% | $0.19 |
| Pricesmart Inc | | | 1.25% | $0.30 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| Albion Enterprise VCT PLC | | | 18.00% | £0.03 |
| Bergman & Beving AB Class B | | | 1.24% | SEK 3.00 |
| First Community Bankshares Inc | | | 3.20% | $0.12 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.70% | $0.14 |
| Select Medical Holdings Corp | | | 1.75% | $0.10 |
| Supremex Inc | | | 5.25% | CA$0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.03 |
| Brunner Investment Trust PLC | | | 1.76% | £0.06 |
| Dickson Concepts (International) Ltd | | | 6.62% | HK$0.20 |
| Diverse Income Trust | | | 4.54% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.95% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.78% | $0.09 |
| FS Bancorp Inc | | | 2.79% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.33% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.52% | CA$0.07 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| NB Private Equity Partners Class A Ord | | | 5.42% | £0.21 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.04 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Astec Industries Inc | | | 1.36% | $0.10 |
| Australian Foundation Investment Company | | | 3.71% | A$0.14 |
| Carindale Property Trust | | | 5.91% | A$0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.99% | $0.14 |
| FPT Corp | | | 1.83% | ₫261 |
| High Yield ETF | | | 0.00% | $0.35 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.54% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
| Invesco Municipal Trust | | | 8.00% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.15% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 6.18% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.72% | £0.02 |
| PT Petrosea Tbk | | | 0.58% | IDR 7.25 |
| Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.04 |
| Tama Home Co Ltd | | | 9.87% | JP¥26 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.95% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.90% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.14% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.06 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.21% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.81% | $0.05 |
| BOK Financial Corp | | | 2.37% | $0.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.07% | $0.40 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| CognaEducacao SA | | | 10.23% | R$0.02 |
| CSP Inc | | | 0.71% | $0.10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
| Feng Tay Enterprises Co Ltd | | | 3.86% | NT$1.19 |
| FIBRA Terrafina CPO | | | 4.93% | MX$0.33 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.14 |
| First Trust Senior Loan Fund | | | 7.31% | $0.17 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Hiwin Technologies Corp | | | 1.11% | NT$2.12 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.92% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 5.63% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.63% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.42% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.18% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.08 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.42% | $0.35 |
| MFS Government Markets Income | | | 7.59% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| Radiant Opto-Electronics Corp | | | 6.76% | NT$7.77 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.69% | £0.02 |
| Sonda SA | | | 8.25% | CLP 19 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.08 |
| Standard Foods Corp | | | 3.57% | NT$1.26 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| ValueCommerce Co Ltd | | | 6.36% | JP¥3 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.60% | $0.03 |
| Yulon Motor Co Ltd | | | 3.23% | NT$1.24 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.65% | $0.06 |
| Adlink Technology Inc | | | 1.35% | NT$0.85 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Alltek Technology Corp | | | 5.51% | NT$0.32 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.63 |
| Asia Polymer Corp | | | 3.53% | NT$0.79 |
| Atrium Real Estate Investment Trust | | | 7.98% | MYR 0.02 |
| Awea Mechantronic Co Ltd | | | 4.89% | NT$1.43 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.58 |
| Bassett Furniture Industries Inc | | | 4.29% | $0.06 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.88% | $0.05 |
| Capital Securities Corp | | | 5.13% | NT$0.14 |
| Central Reinsurance Corp | | | 5.25% | NT$0.46 |
| Chen Full International Co Ltd | | | 3.08% | NT$1.00 |
| Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Chin Teck Plantations Bhd | | | 1.98% | MYR 0.13 |
| China General Plastics Corp | | | 3.14% | NT$0.29 |
| China Metal Products Co Ltd | | | 5.24% | NT$0.96 |
| Chun Zu Machinery Industry Co Ltd | | | 6.76% | NT$2.00 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.24% | NT$0.34 |
| Chunghwa Telecom Co Ltd ADR | | | 3.50% | $1.45 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.11% | $0.33 |
| CQS Natural Resources G&I PLC | | | 3.44% | £0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.02 |
| Crescendo Corp Bhd | | | 1.71% | MYR 0.03 |
| Cumica Corp | | | 0.91% | JP¥15 |
| Daito Pharmaceutical Co Ltd | | | 3.34% | JP¥12 |
| DHG Pharmaceutical JSC | | | 7.70% | ₫750 |
| Di Nikko Engineering Co Ltd | | | 3.33% | JP¥3 |
| Dimed SA Distribuidora de Medicamentos | | | 3.82% | R$0.02 |
| Dimerco Express Corp | | | 8.00% | NT$0.60 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.05 |
| DrayTek Corp | | | 4.89% | NT$1.35 |
| Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynamic Medical Technologies Inc | | | 4.97% | NT$3.45 |
| E J Holdings Inc | | | 4.04% | JP¥4 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.26% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.98% | €3.26 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.17% | €3.07 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.20 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.91% | €2.50 |
| ETS Group Ltd | | | 109.27% | HK$0.01 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
| Everlight Electronics Co Ltd | | | 4.14% | NT$1.20 |
| Federal Corp | | | 0.00% | NT$0.09 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.08 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.26 |
| FocalTech Systems Co Ltd | | | 1.58% | NT$1.42 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GenMont Biotech Inc | | | 3.96% | NT$0.50 |
| Great China Metal Industry Co Ltd | | | 4.76% | NT$2.00 |
| Great Computer Corp | | | 0.00% | NT$0.20 |
| Green Giant Inc | | | 0.00% | $0.97 |
| GSE Co Ltd | | | 1.50% | ₩40 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.03% | CN¥0.02 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hogy Medical Co Ltd | | | 2.34% | JP¥14 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.42% | NT$0.63 |
| Horizon Securities Co Ltd | | | 4.88% | NT$1.16 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Hwacom Systems Inc | | | 1.38% | NT$1.67 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹3.50 |
| Intops Co Ltd | | | 1.27% | ₩100 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.47% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.75% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.60% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.63% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.00% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.47% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.13% | CA$0.04 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Kaneko Seeds Co Ltd | | | 3.09% | JP¥12 |
| Kanro Inc | | | 2.37% | JP¥8 |
| Katana Capital | | | 1.69% | A$0.01 |
| KCP Sugar & Industries Corp Ltd | | | 0.57% | ₹1.00 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.02 |
| Kinsus Interconnect Technology Corp | | | 1.32% | NT$3.00 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.27 |
| L&T Finance Ltd | | | 1.28% | ₹0.70 |
| Leader Electronics Inc | | | 0.00% | NT$1.67 |
| Lien Hwa Industrial Holding Corp | | | 2.92% | NT$0.50 |
| Longda Construction & Development Corp | | | 6.10% | NT$0.71 |
| Maezawa Industries Inc | | | 2.58% | JP¥4 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| Medical Net Inc | | | 1.83% | JP¥1 |
| Mega International Development Co Ltd | | | 0.00% | NT$1.84 |
| Meilleure Health International Industry Group Ltd | | | 1.33% | HK$0.35 |
| Metaage Corp | | | 5.54% | NT$0.37 |
| MFS Municipal Income Trust | | | 4.94% | $0.04 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| MYP Ltd | | | 0.00% | SGD 0.00 |
| Namviet Corp | | | 1.66% | ₫237 |
| Nantex Industry Co Ltd | | | 3.66% | NT$0.41 |
| National Security Group Inc | | | 0.00% | $0.03 |
| NeraTelecommunications Ltd | | | 5.88% | SGD 0.02 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nichidenbo Corp | | | 5.17% | NT$0.24 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.90% | $0.10 |
| Oando PLC | | | 0.00% | NGN 0.69 |
| Ohba Co Ltd | | | 4.15% | JP¥5 |
| Oriental Holdings Bhd | | | 5.67% | MYR 0.04 |
| Pacific Net Co Ltd | | | 7.16% | JP¥6 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.45% | ₫428 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.97% | £0.02 |
| Poya International Co Ltd | | | 4.37% | NT$3.68 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.60 |
| PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 11.96 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 6.07 |
| Redington Ltd | | | 2.47% | ₹0.20 |
| Reliance Capital Ltd | | | 0.00% | ₹8.00 |
| Reliance Communications Ltd | | | 0.00% | ₹0.25 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹7.40 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.98% | €2.70 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥2 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.61% | THB 5.50 |
| Siam City Cement PCL | | | 7.28% | THB 7.70 |
| Snc Former PCL | | | 0.00% | THB 0.60 |
| SpardaOptiAnlage Defensiv EA | | | 1.82% | €0.60 |
| SSI Securities Corp | | | 4.36% | ₫321 |
| St Shine Optical Co Ltd | | | 4.02% | NT$17.50 |
| Suminoe Co Ltd | | | 3.25% | JP¥13 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.08% | $0.04 |
| Tecstar Technology Co Ltd | | | 0.00% | NT$1.03 |
| Tex Year Industries Co Ltd | | | 3.20% | NT$0.53 |
| Thermaltake Technology Co Ltd | | | 3.14% | NT$1.00 |
| TONE Co Ltd | | | 4.00% | JP¥2 |
| Tong Hsing Electronic Industries Ltd | | | 2.33% | NT$8.33 |
| Tong-Tai Machine Tool Co Ltd | | | 0.79% | NT$0.96 |
| Topco Scientific Co Ltd | | | 4.01% | NT$3.01 |
| Toung Loong Textile Mfg Co Ltd | | | 2.87% | NT$2.16 |
| Trisul SA | | | 4.88% | R$0.02 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Usi Corp | | | 3.38% | NT$0.96 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.05 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.99% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.44% | $0.05 |
| WT Microelectronics Co Ltd | | | 1.55% | NT$1.63 |
| Ya Horng Electronic Co Ltd | | | 6.53% | NT$1.80 |
| Yulon Finance Corp | | | 5.57% | NT$1.61 |
| Z-Com Inc | | | 0.00% | NT$1.06 |
| Zeng Hsing Industrial Co Ltd | | | 3.81% | NT$6.90 |