| Realty Income Corp | | | 5.84% | $0.22 |
| Procter & Gamble Co | | | 2.56% | $0.72 |
| Main Street Capital Corp | | | 7.56% | $0.19 |
| AbbVie Inc | | | 3.59% | $0.96 |
| Omega Healthcare Investors Inc | | | 7.44% | $0.66 |
| Linde PLC | | | 1.31% | $0.83 |
| Stag Industrial Inc | | | 4.35% | $0.12 |
| Colgate-Palmolive Co | | | 2.29% | $0.42 |
| EPR Properties | | | 6.76% | $0.36 |
| Hormel Foods Corp | | | 3.94% | $0.19 |
| Abbott Laboratories | | | 1.79% | $0.28 |
| National Grid PLC | | | 4.31% | £0.30 |
| Kinder Morgan Inc | | | 4.28% | $0.20 |
| Pembina Pipeline Corp | | | 5.51% | CA$0.19 |
| NNN REIT Inc | | | 5.66% | $0.50 |
| Tanger Inc | | | 4.00% | $0.35 |
| Global Net Lease Inc | | | 10.05% | $0.18 |
| Northland Power Inc | | | 5.96% | CA$0.10 |
| Morgan Stanley | | | 2.93% | $0.30 |
| Hasbro Inc | | | 4.22% | $0.63 |
| Apple Hospitality REIT Inc | | | 8.29% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 12.05% | $0.11 |
| A.O. Smith Corp | | | 2.02% | $0.18 |
| Horizon Technology Finance Corp | | | 17.74% | $0.10 |
| Ally Financial Inc | | | 3.54% | $0.15 |
| Halma PLC | | | 0.76% | £0.09 |
| Freehold Royalties Ltd | | | 8.75% | CA$0.05 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.04 |
| Brown & Brown Inc | | | 0.54% | $0.08 |
| Vermilion Energy Inc | | | 5.87% | CA$0.23 |
| Marsh & McLennan Companies Inc | | | 1.43% | $0.42 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| Northwest Natural Holding Co | | | 4.85% | $0.47 |
| Allied Properties Real Estate Investment Trust | | | 11.99% | CA$0.13 |
| NRG Energy Inc | | | 1.13% | $0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 7.03% | CA$0.06 |
| Citizens Financial Group Inc | | | 4.22% | $0.27 |
| Singapore Airlines Ltd | | | 5.65% | SGD 0.21 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10.95% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.58% | $0.05 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.19% | $0.39 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.26% | CA$0.08 |
| Whitecap Resources Inc | | | 8.59% | CA$0.03 |
| Ecora Resources PLC | | | 3.73% | £0.02 |
| Emera Inc | | | 4.74% | CA$0.57 |
| Casey's General Stores Inc | | | 0.45% | $0.29 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.04 |
| Signature Bank | | | 0.00% | $0.56 |
| AltaGas Ltd | | | 3.35% | CA$0.18 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Keyera Corp | | | 4.95% | CA$0.14 |
| Alliant Energy Corp | | | 3.32% | $0.34 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.45% | CA$0.07 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| Virtus Investment Partners Inc | | | 5.32% | $0.45 |
| National Grid PLC ADR | | | 4.18% | $2.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| CT Real Estate Investment Trust | | | 6.16% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 13.23% | CA$0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.68% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.56% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| Aon PLC Class A | | | 0.84% | $0.40 |
| Aon PLC Class A | | | 0.84% | $0.40 |
| Nexus Industrial REIT | | | 9.00% | CA$0.05 |
| Targa Resources Corp | | | 2.51% | $0.91 |
| Extendicare Inc | | | 3.54% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| ARC Resources Ltd | | | 2.61% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.52% | $0.23 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.10 |
| First National Financial Corp | | | 6.62% | CA$0.15 |
| MTY Food Group Inc | | | 3.15% | CA$0.15 |
| Mullen Group Ltd | | | 5.99% | CA$0.05 |
| Teekay Corp Ltd | | | 12.48% | $0.06 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Want Want China Holdings Ltd | | | 4.94% | HK$0.17 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.73% | CA$0.11 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.08% | HK$0.54 |
| Surge Energy Inc | | | 9.98% | CA$0.07 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.35 |
| Granite Real Estate Investment Trust Unit | | | 5.10% | CA$0.23 |
| Kaiser Aluminum Corp | | | 4.41% | $0.55 |
| 1st Source Corp | | | 2.51% | $0.25 |
| Decisive Dividend Corp | | | 7.27% | CA$0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.31% | $0.07 |
| Artis Real Estate Investment Trust | | | 8.55% | CA$0.09 |
| East West Bancorp Inc | | | 2.64% | $0.23 |
| Medical Facilities Corp | | | 2.33% | CA$0.09 |
| Sunoco LP | | | 6.54% | $0.83 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.69% | CA$0.17 |
| Townsquare Media Inc Class A | | | 11.94% | $0.08 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.71% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.87% | $0.55 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Plaza Retail REIT | | | 7.33% | CA$0.02 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Tompkins Financial Corp | | | 4.07% | $0.48 |
| Federated Hermes Inc Class B | | | 3.20% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| Naked Wines PLC | | | 0.00% | £0.05 |
| Secure Waste Infrastructure Corp | | | 2.81% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.04 |
| Donegal Group Inc Class A | | | 3.67% | $0.14 |
| Franklin Universal Trust | | | 6.85% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.82% | $0.10 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.92% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.12 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 121.53% | $0.55 |
| Parkland Corp | | | 3.77% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.45% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.47% | €0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.83% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.29% | $0.15 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0.00% | A$0.04 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Franklin Limited Duration Income Trust | | | 11.63% | $0.10 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.05 |
| Heiwa Real Estate REIT Inc | | | 5.92% | JP¥2,300 |
| Nippon Prologis REIT Inc | | | 3.22% | JP¥5,052 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.14% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.80% | CA$0.01 |
| Chow Tai Fook Jewellery Group Ltd | | | 4.36% | HK$0.45 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.17% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 10.13% | CA$0.06 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.20 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.15 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.03 |
| PRO Real Estate Investment Trust | | | 8.51% | CA$0.05 |
| True North Commercial REIT | | | 7.36% | CA$0.28 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.24 |
| Ag Growth International Inc | | | 1.61% | CA$0.20 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 4.61% | $0.23 |
| Fleury SA | | | 9.34% | R$0.17 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.53% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.36% | CA$0.02 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.74% | R$0.15 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
| PrairieSky Royalty Ltd | | | 4.52% | CA$0.07 |
| Sahara International Petrochemical Co | | | 5.26% | SAR 0.50 |
| Stelco Holdings Inc | | | 4.40% | CA$1.69 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.22% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.71% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.07 |
| Adient PLC | | | 0.00% | $0.28 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| CI Financial Corp | | | 2.55% | CA$0.12 |
| Dime Community Bancshares Inc | | | 3.96% | $0.14 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.76% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.62% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.60% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| Hull Tactical US ETF | | | 18.15% | $0.21 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Sao Martinho SA | | | 4.36% | R$0.51 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.01% | €0.04 |
| Weg SA | | | 0.96% | R$0.02 |
| Weg SA | | | 0.96% | R$0.02 |
| Weg SA | | | 0.96% | R$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.08 |
| FB Financial Corp | | | 1.73% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.56% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.69% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Klabin SA | | | 4.79% | R$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.41% | CA$0.06 |
| Novatek Microelectronics Corp | | | 6.17% | NT$7.10 |
| RBB Bancorp | | | 3.92% | $0.09 |
| Riyad REIT Fund | | | 5.36% | SAR 0.17 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.28 |
| Shoe Zone PLC | | | 13.90% | £0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.76% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.33% | $0.26 |
| BP Midstream Partners LP | | | 0.00% | $0.27 |
| Brompton Energy Split Corp Class A | | | 25.81% | CA$0.12 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.49% | HK$0.20 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| F N B Corp DR | | | 1.71% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.04 |
| Gamehost Inc | | | 5.45% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.85% | HK$0.48 |
| Hankyu Hanshin REIT Inc | | | 4.42% | JP¥2,952 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.79% | CA$0.06 |
| Innolux Corp | | | 7.60% | NT$1.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| Klabin SA | | | 4.60% | R$0.03 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Lifetime Brands Inc | | | 5.30% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.05% | $0.81 |
| Makalot Industrial Co Ltd | | | 12.00% | NT$5.48 |
| Minto Apartment REIT | | | 4.11% | CA$0.03 |
| Nippon Hotel & Residential Investment Corp | | | 4.46% | JP¥2,435 |
| Ruentex Development Co Ltd | | | 4.96% | NT$1.18 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.07 |
| Vitreous Glass Inc | | | 6.33% | CA$0.06 |
| Zhen Ding Technology Holding Ltd | | | 4.75% | NT$3.30 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.77% | NT$0.03 |
| Adama Ltd Class A | | | 0.00% | CN¥0.06 |
| Adda Corp | | | 5.27% | NT$0.98 |
| Aero Win Technology Corp | | | 0.53% | NT$0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Becamex Infrastructure Development JSC | | | 5.71% | ₫771 |
| Bionime Corp | | | 2.82% | NT$4.14 |
| Brogent Technologies Inc | | | 0.45% | NT$3.63 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.14 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.04 |
| Cathay Chemical Works Inc | | | 2.57% | NT$0.44 |
| Chaheng Precision Co Ltd | | | 1.88% | NT$3.50 |
| Chant Sincere Co Ltd | | | 2.88% | NT$1.20 |
| Chian Hsing Forging Ind Co Ltd | | | 1.04% | NT$1.82 |
| China Ecotek Corp | | | 5.81% | NT$1.25 |
| China Steel Structure Co Ltd | | | 4.31% | NT$0.24 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.19% | NT$0.60 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.72% | NT$0.50 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.80 |
| Compucase Enterprise Co Ltd | | | 4.99% | NT$2.00 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.24% | CN¥0.04 |
| CSC Steel Holdings Bhd | | | 5.93% | MYR 0.05 |
| Donegal Group Inc Class B | | | 3.71% | $0.13 |
| Ever-Clear Environmental Eng Corp | | | 2.74% | NT$2.20 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.33% | MX$0.21 |
| FineTek Co Ltd | | | 3.28% | NT$2.89 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Formosa International Hotels Corp | | | 7.29% | NT$6.91 |
| Fortune Electric Co Ltd | | | 1.27% | NT$0.27 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.06% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.20% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.02 |
| GF Securities Co Ltd Class A | | | 2.42% | CN¥0.40 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.50 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.03 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.84% | CA$0.08 |
| Hitron Technologies Inc | | | 1.44% | NT$1.36 |
| Hsin Tai Gas Corp | | | 3.56% | NT$1.13 |
| Hsing Ta Cement Co Ltd | | | 6.92% | NT$0.11 |
| Interactive Digital Technologies Inc | | | 7.22% | NT$5.00 |
| Jihua Group Corp Ltd Class A | | | 1.11% | CN¥0.17 |
| Jochu Technology Co Ltd | | | 5.32% | NT$0.50 |
| Kedge Construction Co Ltd | | | 4.87% | NT$1.86 |
| Kindom Development Co Ltd | | | 3.24% | NT$0.45 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.95 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.21% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.83% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Mynews Holdings Bhd | | | 0.83% | MYR 0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| New Era Electronics Co Ltd | | | 8.81% | NT$0.60 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| QST International Corp | | | 2.85% | NT$4.08 |
| Run Long Construction Co Ltd | | | 4.41% | NT$1.09 |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0.00% | CN¥0.04 |
| Shreyans Industries Ltd | | | 1.57% | ₹1.80 |
| Spirox Corp | | | 1.91% | NT$0.80 |
| Strong H Machinery Technology Co | | | 2.82% | NT$2.48 |
| Syncmold Enterprise Corp | | | 5.17% | NT$6.67 |
| Ta Ya Electric Wire & Cable | | | 3.13% | NT$0.23 |
| Tah hsin Industrial Corp | | | 7.54% | NT$2.20 |
| Tainan Enterprises Co Ltd | | | 4.01% | NT$0.50 |
| Tainet Communication System Corp | | | 2.44% | NT$3.04 |
| Tairoun Products Co Ltd | | | 2.78% | NT$0.40 |
| Taiwan Asia Semiconductor Corp | | | 2.33% | NT$1.59 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.74% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.95% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.21% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.60 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.36 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.20% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.97% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.07% | CN¥0.74 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.05 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| TGS Dis Ticaret AS | | | 1.28% | TRY 0.02 |
| Thangamayil Jewellery Ltd | | | 0.66% | ₹1.70 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.01 |
| TTFB Co Ltd | | | 4.80% | NT$4.55 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| United Urban Investment Corp | | | 5.27% | JP¥3,530 |
| Verusa Holding AS | | | 0.11% | TRY 0.02 |
| Well Pool Co Ltd | | | 5.56% | NT$3.50 |
| Zheshang Securities Co Ltd Class A | | | 1.79% | CN¥0.10 |