| Realty Income Corp | | | 5.50% | $0.18 |
| Procter & Gamble Co | | | 2.82% | $0.64 |
| Main Street Capital Corp | | | 7.68% | $0.17 |
| AbbVie Inc | | | 2.85% | $0.42 |
| Omega Healthcare Investors Inc | | | 6.73% | $0.51 |
| Stag Industrial Inc | | | 4.20% | $0.11 |
| Colgate-Palmolive Co | | | 2.67% | $0.36 |
| FS KKR Capital Corp | | | 19.77% | $0.10 |
| EPR Properties | | | 6.57% | $0.29 |
| Hormel Foods Corp | | | 4.89% | $0.10 |
| Abbott Laboratories | | | 1.78% | $0.22 |
| NNN REIT Inc | | | 5.76% | $0.42 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.15 |
| Kinder Morgan Inc | | | 4.32% | $0.43 |
| Tanger Inc | | | 3.67% | $0.24 |
| Paychex Inc | | | 3.44% | $0.38 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Morgan Stanley | | | 2.63% | $0.10 |
| Hasbro Inc | | | 3.95% | $0.43 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.99% | $0.41 |
| A.O. Smith Corp | | | 2.01% | $0.08 |
| Horizon Technology Finance Corp | | | 22.34% | $0.12 |
| The AES Corp | | | 5.00% | $0.05 |
| Cardinal Energy Ltd | | | 9.17% | CA$0.05 |
| PetMed Express Inc | | | 0.00% | $0.17 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| Unum Group | | | 2.43% | $0.17 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.28 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| First Republic Bank | | | 0.00% | $0.14 |
| Northwest Natural Holding Co | | | 4.42% | $0.46 |
| Celanese Corp Class A | | | 0.31% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.10 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| NRG Energy Inc | | | 1.10% | $0.14 |
| Whitecap Resources Inc | | | 6.94% | CA$0.06 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.03 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| Casey's General Stores Inc | | | 0.41% | $0.20 |
| Emera Inc | | | 4.23% | CA$0.36 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| AltaGas Ltd | | | 2.96% | CA$0.15 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.05 |
| Keyera Corp | | | 4.92% | CA$0.11 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.06 |
| Alliant Energy Corp | | | 3.00% | $0.26 |
| Rayonier Inc | | | 4.28% | $0.50 |
| Aon PLC Class A | | | 0.83% | $0.25 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Targa Resources Corp | | | 2.62% | $0.69 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.13 |
| Mullen Group Ltd | | | 6.09% | CA$0.10 |
| Baytex Energy Corp | | | 2.75% | CA$0.24 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| First Interstate BancSystem Inc | | | 6.19% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.10 |
| First National Financial Corp | | | 5.22% | CA$0.13 |
| MTY Food Group Inc | | | 3.84% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Bank of Communications Co Ltd Class H | | | 12.69% | HK$0.33 |
| China Communications Construction Co Ltd Class H | | | 6.32% | HK$0.24 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Lazard Inc | | | 4.18% | $0.30 |
| Kaiser Aluminum Corp | | | 4.02% | $0.35 |
| Surge Energy Inc | | | 7.54% | CA$0.43 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.06 |
| 1st Source Corp | | | 2.61% | $0.18 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| East West Bancorp Inc | | | 2.42% | $0.18 |
| Hannan Metals Ltd | | | 0.00% | £0.11 |
| Westamerica Bancorp | | | 4.07% | $0.38 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Murray International Trust PLC | | | 3.99% | £0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Hope Bancorp Inc | | | 5.34% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| Livzon Pharmaceutical Group Inc Class H | | | 3.47% | HK$0.22 |
| Plaza Retail REIT | | | 6.93% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Federated Hermes Inc Class B | | | 2.66% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Independence Realty Trust Inc | | | 4.22% | $0.06 |
| Tompkins Financial Corp | | | 3.93% | $0.40 |
| WPP PLC ADR | | | 9.58% | $0.03 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.07 |
| Secure Waste Infrastructure Corp | | | 2.23% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.84% | $0.13 |
| Invesco Global Equity Income Trust PLC | | | 3.45% | £0.01 |
| Schroder Real Estate Investment Trust | | | 7.63% | £0.01 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.11 |
| Independent Bank Corp (Ionia MI) | | | 3.42% | $0.06 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.04 |
| ADM Hamburg AG | | | 6.01% | €13.58 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.10 |
| First Commonwealth Financial Corp | | | 3.36% | $0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Nippon Prologis REIT Inc | | | 4.42% | JP¥1,264 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Brompton Lifeco Split Corp - Class A | | | 8.28% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.17% | €0.01 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| TXNM Energy Inc | | | 2.88% | $0.19 |
| Capital Clean Energy Carriers Corp | | | 2.92% | $0.23 |
| Capitol Federal Financial Inc | | | 5.59% | $0.08 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| ONE Gas Inc | | | 3.33% | $0.28 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.01 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.08 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.13 |
| Heiwa Real Estate REIT Inc | | | 5.22% | JP¥1,670 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.81% | CA$0.06 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| PrairieSky Royalty Ltd | | | 4.18% | CA$0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Ames National Corp | | | 4.06% | $0.18 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.10 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.12 |
| First Community Bankshares Inc | | | 3.81% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| MassMutual Participation Investors | | | 7.45% | $0.27 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.80% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.03 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Arena REIT | | | 4.81% | A$0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Climb Global Solutions Inc | | | 0.53% | $0.17 |
| DCP Midstream LP | | | 0.00% | $0.76 |
| Dream Impact Trust | | | 5.73% | CA$0.11 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.02 |
| Friedman Industries Inc | | | 0.81% | $0.02 |
| Journey Energy Inc | | | 0.00% | CA$0.06 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.51% | $0.12 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Sao Martinho SA | | | 5.87% | R$0.12 |
| Tata Consumer Products Ltd | | | 0.73% | ₹2.22 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Abacus Group Stapled (Unit, - New | | | 7.14% | A$0.08 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.17 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.16 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Goodfellow Inc | | | 4.42% | CA$0.20 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.34% | HK$0.17 |
| Marcus Corp | | | 2.37% | $0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| Pha Lai Thermal Power JSC | | | 7.75% | ₫700 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| TCC Group Holdings Co Ltd | | | 4.26% | NT$1.69 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| Valuetronics Holdings Ltd | | | 2.95% | HK$0.17 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.09% | $0.26 |
| Cheng Loong Corp | | | 2.59% | NT$0.60 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CITIC Securities Co Ltd Class A | | | 3.35% | CN¥0.14 |
| Compeq Manufaturing Co Ltd | | | 2.76% | NT$0.50 |
| CSI Compressco LP | | | 0.38% | $0.45 |
| Darfon Electronics Corp | | | 5.36% | NT$0.20 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.45% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.86% | $0.41 |
| F N B Corp DR | | | 1.68% | $0.45 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.58% | €0.14 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Lifetime Brands Inc | | | 4.79% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.85% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.01 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.45% | JP¥199 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.02 |
| Vitreous Glass Inc | | | 5.92% | CA$0.10 |
| YFY Inc | | | 3.19% | NT$0.40 |
| Ablerex Electronics Co Ltd | | | 2.80% | NT$2.50 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.30 |
| Activia Properties Inc | | | 4.47% | JP¥2,654 |
| All Ring Tech Co Ltd | | | 2.71% | NT$1.18 |
| Amazing Microelectronic Corp | | | 4.45% | NT$1.23 |
| Amova Exchange Traded Index Fund 225 | | | 1.43% | JP¥195 |
| Amova Exchange Traded Index Fund TOPIX | | | 2.11% | JP¥21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Neo Tech Industrial Co Ltd | | | 2.42% | NT$2.46 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.15 |
| Avicopter PLC Class A | | | 0.56% | CN¥0.13 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.00 |
| BRF SA | | | 15.55% | R$0.39 |
| BRF SA | | | 15.55% | R$0.40 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.74% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CARE Ratings Ltd | | | 1.22% | ₹6.00 |
| Channel Well Technology Co Ltd | | | 5.03% | NT$0.75 |
| Chi Hua Fitness Co Ltd | | | 5.70% | NT$1.70 |
| Chia Yi Steel Co Ltd | | | 0.00% | NT$0.91 |
| China Ecotek Corp | | | 5.37% | NT$3.50 |
| China Steel Structure Co Ltd | | | 4.78% | NT$1.50 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$1.00 |
| Chyang Sheng Texing Co Ltd | | | 9.74% | NT$0.30 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.29% | MX$0.23 |
| CITIC Securities Co Ltd Class H | | | 3.64% | HK$0.18 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Count Ltd | | | 4.31% | A$0.03 |
| Crystal Amber Fund Limited | | | 0.00% | £0.01 |
| CviLux Corp | | | 2.87% | NT$1.73 |
| Dexco SA | | | 1.04% | R$0.07 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| Domesco Medical Import Export JSC | | | 4.13% | ₫538 |
| Donegal Group Inc Class B | | | 4.33% | $0.12 |
| Dong Phu Rubber JSC | | | 5.33% | ₫500 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eclat Forever Machinery Co Ltd | | | 6.98% | NT$2.34 |
| ECOVE Environment Corp | | | 5.39% | NT$9.01 |
| Entie Commercial Bank | | | 2.87% | NT$0.60 |
| Evertex Fabrinology Ltd | | | 4.39% | NT$0.30 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.68% | MX$0.23 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Franbo Lines Corp | | | 2.35% | NT$0.23 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Gallant Precision Machining Co Ltd | | | 1.93% | NT$0.70 |
| Gillanders Arbuthnot & Co Ltd | | | 0.00% | ₹0.75 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.14% | CN¥0.18 |
| Gujarat Industries Power Co Ltd | | | 2.22% | ₹2.50 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.02 |
| Hauman Technologies Corp | | | 2.34% | NT$1.00 |
| Hey-Song Corp | | | 5.00% | NT$2.00 |
| Hind Rectifiers Ltd | | | 0.12% | ₹0.19 |
| Hitron Technologies Inc | | | 1.35% | NT$0.52 |
| Hong Tai Electric Industrial Co Ltd | | | 5.34% | NT$0.75 |
| Hsin Kuang Steel Co Ltd | | | 6.18% | NT$1.00 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.70% | NT$3.44 |
| Insyde Software Inc | | | 2.62% | NT$0.38 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.02 |
| Jochu Technology Co Ltd | | | 1.43% | NT$0.20 |
| Jocil Ltd | | | 0.33% | ₹5.00 |
| Kerry TJ Logistics Co Ltd | | | 4.85% | NT$1.40 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Koryo Electronics Co Ltd | | | 2.51% | NT$2.20 |
| Kumpulan Perangsang Selangor Bhd | | | 4.76% | MYR 0.02 |
| L & K Engineering Co Ltd | | | 3.20% | NT$1.49 |
| Lakeland Bancorp Inc | | | 2.13% | $0.08 |
| Lemtech Holdings Co Ltd | | | 0.86% | NT$2.17 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Longwell Co | | | 3.68% | NT$1.43 |
| Lypsa Gems & Jewellery Ltd | | | 0.00% | ₹0.24 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Marketech International Corp | | | 2.36% | NT$1.10 |
| Mayer Steel Pipe Corp | | | 9.32% | NT$0.42 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Nanfang Black Sesame Group Co Ltd | | | 0.81% | CN¥0.03 |
| National Fittings Ltd | | | 0.49% | ₹1.00 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| New Era Electronics Co Ltd | | | 11.90% | NT$2.20 |
| Northern United Publishing & Media Group Co Ltd | | | 0.87% | CN¥0.04 |
| Organizacion Cultiba SAB de CV | | | 10.13% | MX$0.16 |
| P-Duke Technology Co Ltd | | | 4.56% | NT$2.70 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.96% | $0.34 |
| Page Industries Ltd | | | 1.44% | ₹16.00 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Phison Electronics Corp | | | 1.36% | NT$10.22 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$3.18 |
| President Securities Corp | | | 4.56% | NT$0.65 |
| Primis Financial Corp | | | 3.96% | $0.08 |
| Professional Computer Technology Ltd | | | 4.54% | NT$0.50 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| Resonance Specialties Ltd | | | 1.03% | ₹0.50 |
| Rich Development Co Ltd | | | 2.19% | NT$0.49 |
| Shanghai International Airport Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shih Her Technologies Inc | | | 1.96% | NT$2.50 |
| Siward Crystal Technology Co Ltd | | | 3.13% | NT$0.60 |
| Song Ho Industrial Co Ltd | | | 4.89% | NT$1.50 |
| Southern Seed Corp | | | 8.98% | ₫1,000 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Sun TV Network Ltd | | | 2.60% | ₹2.25 |
| Sunfun Info Co Ltd | | | 2.28% | NT$0.03 |
| Tabuk Cement Co | | | 4.93% | SAR 1.00 |
| TAIFLEX Scientific Co Ltd | | | 3.81% | NT$2.34 |
| Taihan Precision Technology Co Ltd | | | 5.45% | NT$0.08 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.71% | NT$3.10 |
| Taiwan Semiconductor Co Ltd | | | 3.92% | NT$1.20 |
| Tehmag Foods Corp | | | 4.92% | NT$4.78 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.21 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.32 |
| Tittot Co Ltd | | | 0.00% | NT$0.60 |
| Total Access Communication PCL | | | 0.00% | THB 1.58 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.58 |
| Unifosa Corp | | | 0.00% | NT$0.50 |
| Univacco Technology Inc | | | 5.75% | NT$1.30 |
| Voltamp Transformers Ltd | | | 1.39% | ₹10.00 |
| Wah Hong Industrial Corp | | | 4.44% | NT$1.00 |
| Weikeng Industrial Co Ltd | | | 6.97% | NT$0.18 |
| Well Shin Technology Co Ltd | | | 7.74% | NT$3.00 |
| Y-S Electronic Co Ltd | | | 1.48% | NT$0.30 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.09% | MYR 0.07 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.20 |
| Zinwell Corp | | | 0.00% | NT$1.60 |