| Realty Income Corp | | | 4.89% | $0.22 |
| Procter & Gamble Co | | | 2.35% | $0.72 |
| Main Street Capital Corp | | | 7.28% | $0.19 |
| AbbVie Inc | | | 3.28% | $0.96 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.66 |
| Linde PLC | | | 1.14% | $0.83 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| Colgate-Palmolive Co | | | 1.99% | $0.42 |
| EPR Properties | | | 7.00% | $0.36 |
| Hormel Foods Corp | | | 3.51% | $0.19 |
| Abbott Laboratories | | | 1.84% | $0.28 |
| Kinder Morgan Inc | | | 4.61% | $0.20 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.19 |
| National Grid PLC | | | 5.37% | £0.30 |
| Tanger Inc | | | 3.17% | $0.35 |
| NNN REIT Inc | | | 4.74% | $0.50 |
| Global Net Lease Inc | | | 13.08% | $0.18 |
| Northland Power Inc | | | 5.36% | CA$0.10 |
| Hasbro Inc | | | 3.84% | $0.63 |
| Morgan Stanley | | | 3.06% | $0.30 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| A.O. Smith Corp | | | 1.73% | $0.18 |
| Ally Financial Inc | | | 3.43% | $0.15 |
| Halma PLC | | | 0.87% | £0.09 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
| Vermilion Energy Inc | | | 3.56% | CA$0.23 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.04 |
| Exchange Income Corp | | | 4.68% | CA$0.18 |
| Marsh & McLennan Companies Inc | | | 1.45% | $0.42 |
| Northwest Natural Holding Co | | | 4.82% | $0.47 |
| Brown & Brown Inc | | | 0.49% | $0.08 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
| NRG Energy Inc | | | 1.89% | $0.03 |
| Citizens Financial Group Inc | | | 3.96% | $0.27 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.67% | CA$0.06 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 7.96% | $0.05 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.21 |
| Emera Inc | | | 5.41% | CA$0.57 |
| Ecora Resources PLC | | | 7.12% | $0.02 |
| The Necessity Retail REIT Inc Class A | | | 8.29% | $0.04 |
| Superior Plus Corp | | | 9.72% | CA$0.06 |
| AltaGas Ltd | | | 3.33% | CA$0.18 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Whitecap Resources Inc | | | 7.08% | CA$0.03 |
| Keyera Corp | | | 4.73% | CA$0.14 |
| Signature Bank | | | 41.21% | $0.56 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.01% | $0.39 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Alliant Energy Corp | | | 3.09% | $0.34 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.29% | $0.23 |
| Casey's General Stores Inc | | | 0.48% | $0.29 |
| Extendicare Inc | | | 5.16% | CA$0.04 |
| National Grid PLC ADR | | | 5.42% | $2.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
| Life & Banc Split Corp - Class A | | | 13.53% | CA$0.10 |
| ARC Resources Ltd | | | 2.97% | CA$0.05 |
| Enerplus Corp | | | 1.83% | CA$0.01 |
| MTY Food Group Inc | | | 2.42% | CA$0.15 |
| Nexus Industrial REIT | | | 7.37% | CA$0.05 |
| Aon PLC Class A | | | 0.75% | $0.40 |
| Aon PLC Class A | | | 0.75% | $0.40 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Targa Resources Corp | | | 1.84% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.44% | $0.10 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.25% | $0.04 |
| Want Want China Holdings Ltd | | | 5.08% | HK$0.17 |
| First National Financial Corp | | | 6.13% | CA$0.15 |
| Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
| Veren Inc | | | 5.52% | CA$0.03 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.35 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Slate Grocery REIT | | | 8.43% | $0.07 |
| Kaiser Aluminum Corp | | | 4.20% | $0.55 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| 1st Source Corp | | | 2.33% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.11% | HK$0.54 |
| Virtus Investment Partners Inc | | | 4.02% | $0.45 |
| Artis Real Estate Investment Trust | | | 7.27% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.11 |
| Decisive Dividend Corp | | | 7.96% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Surge Energy Inc | | | 8.58% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Sunoco LP | | | 6.72% | $0.83 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.38% | CA$0.17 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.73% | $0.10 |
| East West Bancorp Inc | | | 2.40% | $0.23 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.23% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.44% | €0.09 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.09 |
| Citigroup Inc DR | | | 15.90% | $0.43 |
| Federated Hermes Inc Class B | | | 3.20% | $0.27 |
| Franklin Universal Trust | | | 6.72% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.19% | $0.55 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | HK$0.20 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 208.33% | A$0.04 |
| Parkland Corp | | | 3.95% | CA$0.10 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| Tompkins Financial Corp | | | 3.80% | $0.48 |
| Townsquare Media Inc Class A | | | 7.65% | $0.08 |
| American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.71% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.05% | $0.12 |
| Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
| Slate Office REIT | | | 16.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Dream Impact Trust | | | 14.54% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
| Heiwa Real Estate REIT Inc | | | 5.51% | JP¥2,300 |
| Naked Wines PLC | | | 0.00% | £0.05 |
| Stelco Holdings Inc | | | 4.43% | CA$1.69 |
| Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.10 |
| InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.05 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.07 |
| True North Commercial REIT | | | 13.36% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.69% | HK$0.45 |
| CI Financial Corp | | | 3.73% | CA$0.12 |
| Donegal Group Inc Class A | | | 4.64% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.99% | $0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25.76% | $0.55 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.24 |
| Adient PLC | | | 0.00% | $0.28 |
| Ag Growth International Inc | | | 1.25% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.41% | $0.23 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.65% | CA$0.08 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| First Trust High Inc Long/Short Fund | | | 10.34% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.03% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.03 |
| Harvest Healthcare Leaders Income ETF | | | 8.14% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 2.81% | $0.15 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.15 |
| Middlefield Real Estate Dividend ETF | | | 6.83% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
| Sahara International Petrochemical Co | | | 3.62% | SAR 0.50 |
| Shoe Zone PLC | | | 8.69% | £0.04 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| BP Midstream Partners LP | | | 0.00% | $0.27 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Fleury SA | | | 6.16% | R$0.17 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 7.98% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.90% | $0.03 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
| Nippon Hotel & Residential Investment Corp | | | 4.78% | JP¥2,435 |
| Nippon Prologis REIT Inc | | | 4.27% | JP¥5,052 |
| Novatek Microelectronics Corp | | | 6.12% | NT$7.10 |
| PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.64% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.06 |
| Weg SA | | | 0.68% | R$0.02 |
| Weg SA | | | 0.68% | R$0.02 |
| Weg SA | | | 0.68% | R$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.14% | $0.26 |
| Brompton Energy Split Corp Class A | | | 2.10% | CA$0.12 |
| Chesswood Group Ltd | | | 363.04% | CA$0.07 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.01% | HK$0.20 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| F N B Corp DR | | | 7.16% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 8.76% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.75% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.11% | $0.16 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.97% | HK$0.48 |
| Hankyu Hanshin REIT Inc | | | 5.06% | JP¥2,952 |
| Innolux Corp | | | 7.36% | NT$0.93 |
| Klabin SA | | | 6.52% | R$0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.22% | $0.81 |
| Makalot Industrial Co Ltd | | | 6.31% | NT$5.59 |
| Ruentex Development Co Ltd | | | 3.11% | NT$1.18 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.28 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.45% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.47% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.07 |
| Zhen Ding Technology Holding Ltd | | | 2.92% | NT$3.30 |
| Adama Ltd Class A | | | 0.49% | CN¥0.06 |
| Aero Win Technology Corp | | | 0.79% | NT$0.30 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Ban Leong Technologies Ltd | | | 9.41% | SGD 0.01 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Bionime Corp | | | 2.90% | NT$4.14 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.66% | CA$0.14 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CapStar Financial Holdings Inc | | | 2.16% | $0.04 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.44 |
| Chaheng Precision Co Ltd | | | 0.87% | NT$3.50 |
| Chant Sincere Co Ltd | | | 2.18% | NT$1.20 |
| China Ecotek Corp | | | 5.28% | NT$1.25 |
| China Steel Structure Co Ltd | | | 3.54% | NT$0.24 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.72% | NT$0.60 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 1.87% | NT$0.50 |
| Compal Broadband Networks Inc | | | 2.10% | NT$1.80 |
| Compucase Enterprise Co Ltd | | | 5.32% | NT$2.00 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.06% | CN¥0.04 |
| CSC Steel Holdings Bhd | | | 7.90% | MYR 0.05 |
| Donegal Group Inc Class B | | | 4.63% | $0.13 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
| FB Financial Corp | | | 1.34% | $0.06 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3.24% | MX$0.21 |
| First Trust Dynamic Europe Equity Income | | | 6.16% | $0.12 |
| Formosa International Hotels Corp | | | 5.61% | NT$6.91 |
| Fortune Electric Co Ltd | | | 0.97% | NT$0.30 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.64% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.59% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.61% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.05% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.24% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.23% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.02 |
| Gamehost Inc | | | 4.48% | CA$0.06 |
| GF Securities Co Ltd Class A | | | 1.85% | CN¥0.40 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.50 |
| Grand Ming Group Holdings Ltd | | | 2.61% | HK$0.03 |
| Grand Pacific Petrochemical Corp | | | 4.55% | NT$1.60 |
| Grand Pacific Petrochemical Corp | | | 3.40% | NT$1.00 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hitron Technologies Inc | | | 0.91% | NT$1.36 |
| Hsing Ta Cement Co Ltd | | | 6.52% | NT$0.11 |
| Hull Tactical US ETF | | | 0.00% | $0.21 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jihua Group Corp Ltd Class A | | | 1.08% | CN¥0.17 |
| Jochu Technology Co Ltd | | | 4.33% | NT$0.50 |
| Kedge Construction Co Ltd | | | 5.47% | NT$1.90 |
| Kindom Development Co Ltd | | | 3.84% | NT$0.45 |
| Klabin SA | | | 6.50% | R$0.03 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.95 |
| Lifetime Brands Inc | | | 2.70% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.17 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.22% | CA$0.03 |
| Mynews Holdings Bhd | | | 0.81% | MYR 0.01 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.83% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.04 |
| New Era Electronics Co Ltd | | | 0.34% | NT$0.60 |
| PCTEL Inc | | | 2.37% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| RBB Bancorp | | | 2.67% | $0.09 |
| Run Long Construction Co Ltd | | | 6.08% | NT$2.40 |
| Sao Martinho SA | | | 3.48% | R$0.51 |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0.00% | CN¥0.04 |
| Spirox Corp | | | 1.55% | NT$0.80 |
| Strong H Machinery Technology Co | | | 3.05% | NT$2.48 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Syncmold Enterprise Corp | | | 4.06% | NT$6.67 |
| Ta Ya Electric Wire & Cable | | | 2.55% | NT$0.24 |
| Tah hsin Industrial Corp | | | 7.00% | NT$2.20 |
| Tainan Enterprises Co Ltd | | | 3.08% | NT$0.50 |
| Tairoun Products Co Ltd | | | 2.45% | NT$0.40 |
| Taiwan Asia Semiconductor Corp | | | 1.36% | NT$1.59 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.44% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.66% | $0.06 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.34% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.49% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.54% | CN¥0.60 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.36 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.98% | $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 | | | 7.09% | CN¥0.74 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.26% | $0.05 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| TGS Dis Ticaret AS | | | 0.53% | TRY 0.02 |
| Total Access Communication PCL DR | | | 2.40% | THB 1.01 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| United Urban Investment Corp | | | 5.59% | JP¥3,530 |
| Verusa Holding AS | | | 0.02% | TRY 0.02 |
| Vitreous Glass Inc | | | 6.18% | CA$0.06 |
| Zheshang Securities Co Ltd Class A | | | 1.03% | CN¥0.10 |