| JPMorgan Chase & Co | | | 1.95% | $0.80 |
| LTC Properties Inc | | | 6.53% | $0.19 |
| Gladstone Commercial Corp | | | 10.48% | $0.13 |
| Stryker Corp | | | 0.91% | $0.52 |
| Gladstone Capital Corp | | | 11.59% | $0.14 |
| Gladstone Investment Corp | | | 7.14% | $0.07 |
| Annaly Capital Management Inc | | | 13.11% | $0.25 |
| Oxford Lane Capital Corporation | | | 31.20% | $0.68 |
| Oracle Corp | | | 0.70% | $0.24 |
| Orchid Island Capital Inc | | | 20.17% | $0.40 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.49 |
| The Toronto-Dominion Bank | | | 3.72% | CA$0.74 |
| Weichai Power Co Ltd Class H | | | 5.54% | HK$0.32 |
| Naturgy Energy Group SA | | | 6.55% | €0.29 |
| Oxford Square Capital Corp BDC | | | 25.00% | $0.07 |
| Mid-America Apartment Communities Inc | | | 4.45% | $0.96 |
| C3.ai Inc | | | 0.00% | $0.23 |
| Marvell Technology Inc | | | 0.28% | $0.06 |
| Gladstone Land Corp | | | 6.14% | $0.04 |
| Diversified Royalty Corp | | | 7.06% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.40% | €0.43 |
| Watsco Inc | | | 3.02% | $1.60 |
| Edison International | | | 6.17% | $0.61 |
| Reaves Utility Income Trust | | | 5.92% | $0.18 |
| EOG Resources Inc | | | 3.69% | $0.29 |
| Ready Capital Corp | | | 14.25% | $0.40 |
| OFS Credit Company Inc | | | 25.30% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 14.52% | $0.18 |
| TC Energy Corp | | | 4.46% | CA$0.75 |
| BXP Inc | | | 3.80% | $0.95 |
| MFA Financial Inc | | | 16.05% | $0.20 |
| Eagle Point Credit Co LLC | | | 24.93% | $0.20 |
| BlackRock Science and Technology Trust | | | 7.06% | $0.15 |
| Tate & Lyle PLC | | | 5.51% | £0.24 |
| Xerox Holdings Corp | | | 2.75% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.02% | $0.12 |
| Record PLC | | | 8.07% | £0.01 |
| Cohen & Steers Infrastructure Fund | | | 7.55% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.07% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.21 |
| Invesco QQQ Trust | | | 0.72% | $0.42 |
| CBRE Global Real Estate Income Fund | | | 14.04% | $0.05 |
| Gap Inc | | | 3.13% | $0.24 |
| SPDR S&P 500 ETF | | | 1.08% | $1.43 |
| BlackRock Health Sciences Trust | | | 8.35% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.21% | $0.10 |
| Tatneft PJSC ADR | | | 0.00% | RUB 3.07 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.08% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.08% | £0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.74% | $0.08 |
| AG Mortgage Investment Trust Inc | | | 11.81% | $0.50 |
| abrdn World Healthcare Fund | | | 10.90% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.63% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 17.11% | $0.20 |
| Invesco Senior Income Trust | | | 13.53% | $0.02 |
| Postal Realty Trust Inc | | | 6.48% | $0.06 |
| Amedeo Air Four Plus Limited | | | 12.12% | £0.02 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.08 |
| IDEX Corp | | | 1.71% | $0.50 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.92% | $0.16 |
| abrdn Healthcare Opportunities Fund | | | 11.09% | $0.11 |
| Trinity Industries Inc | | | 4.35% | $0.17 |
| UDR Inc | | | 4.76% | $0.34 |
| WD-40 Co | | | 1.94% | $0.61 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.25% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| RiverNorth Opportunities | | | 12.80% | $0.16 |
| Zimmer Biomet Holdings Inc | | | 0.97% | $0.23 |
| Advent Convertible & Income Fund | | | 10.97% | $0.12 |
| RPM International Inc | | | 1.92% | $0.35 |
| TwentyFour Income Ord | | | 9.68% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.63% | $0.10 |
| Global Water Resources Inc | | | 2.83% | $0.02 |
| NXG Cushing Midstream Energy Fund | | | 12.16% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.07 |
| Capital Power Corp | | | 3.91% | CA$0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.91% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.65% | $0.14 |
| Consolidated Water Co Ltd | | | 1.69% | $0.09 |
| Morningstar Inc | | | 0.80% | $0.28 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.57% | $0.15 |
| KKR Income Opportunities Fund | | | 11.76% | $0.13 |
| BlackRock Income Trust | | | 9.38% | $0.10 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.81% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.23% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.00% | $0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.24% | CA$0.13 |
| Amplify High Income ETF | | | 12.07% | $0.13 |
| Rural Funds Group | | | 6.14% | A$0.03 |
| DoubleLine Income Solutions Fund | | | 10.79% | $0.15 |
| BlackRock Multi-Sector Income Trust | | | 11.10% | $0.11 |
| Ensign Group Inc | | | 0.14% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.80% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.30% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.83% | $0.07 |
| European Assets Trust PLC | | | 6.05% | £0.02 |
| Argan Inc | | | 0.74% | $0.25 |
| BlackRock Taxable Municipal Bond Trust | | | 7.12% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.13% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.34% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.89% | $0.12 |
| Canadian Net REIT | | | 6.42% | CA$0.02 |
| Special Opportunities Fund | | | 8.50% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.66% | $0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.58% | $0.06 |
| John Hancock Preferred Income Fund | | | 8.46% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.45% | $0.12 |
| Highland Global Allocation Fund | | | 10.70% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.79% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.44% | $0.06 |
| Brady Corp Class A | | | 1.31% | $0.21 |
| Invesco CEF Income Composite ETF | | | 7.92% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.02% | $0.15 |
| McGrath RentCorp | | | 1.69% | $0.38 |
| SIR Royalty Income Fund | | | 7.86% | CA$0.11 |
| BlackRock Core Bond Trust | | | 8.85% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.35% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.45% | $0.18 |
| Invesco Preferred ETF | | | 5.89% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.65% | $0.08 |
| Econocom Group SE | | | 5.84% | €0.12 |
| Edinburgh Investment Trust PLC | | | 3.60% | £0.09 |
| Lowland Investment Company PLC | | | 4.31% | £0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.17% | $0.04 |
| Stoneweg Europe Stapled Trust Unit | | | 8.92% | SGD 0.10 |
| Templeton Emerging Markets Income Fund | | | 9.13% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.66% | $0.09 |
| Total Energy Services Inc | | | 2.80% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.75% | $0.09 |
| Far East Horizon Ltd | | | 7.85% | HK$0.30 |
| Chemtrade Logistics Income Fund | | | 5.15% | CA$0.10 |
| Ferro SA | | | 10.10% | PLN 1.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.48% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.59% | $0.12 |
| Invesco Senior Loan ETF | | | 8.47% | $0.10 |
| Korn Ferry | | | 2.56% | $0.10 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.38 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.36 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.58% | $0.49 |
| AAR Corp | | | 0.00% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.52% | $0.10 |
| Clough Global Equity Fund | | | 10.33% | $0.11 |
| CT Private Equity Trust PLC | | | 5.93% | £0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.52% | CA$0.09 |
| Apogee Enterprises Inc | | | 2.42% | $0.18 |
| CGN Mining Co Ltd | | | 0.28% | HK$0.01 |
| Weichai Power Co Ltd Class A | | | 4.95% | CN¥0.28 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.41% | HK$0.13 |
| Helios Underwriting PLC | | | 2.73% | £0.03 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.09% | $0.11 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Greystone Housing Impact Investors LP | | | 11.68% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.61% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.78% | CA$0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.10% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.56% | $0.08 |
| Lenovo Group Ltd ADR | | | 3.53% | $0.56 |
| Lonking Holdings Ltd | | | 4.35% | HK$0.20 |
| PGIM High Yield Bond Fund, Inc. | | | 8.73% | $0.10 |
| Saul Centers Inc | | | 7.65% | $0.53 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.91% | CA$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 8.76% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.39% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.48% | $0.14 |
| Invesco High Income Trust II | | | 9.89% | $0.10 |
| Principal Real Estate Income Fund | | | 12.12% | $0.11 |
| Quaker Houghton | | | 1.58% | $0.39 |
| Schroder Income Growth Fund PLC | | | 4.49% | £0.02 |
| Doric Nimrod Air Three Ltd | | | 13.04% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.08 |
| Guinness Global Equity Income D EUR Distribution | | | 2.05% | €0.30 |
| Nan Hai Corp Ltd | | | 0.00% | HK$0.00 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.43% | $0.16 |
| VersaBank Registered Shs Stock Settlement | | | 0.57% | CA$0.02 |
| Apollo Tactical Income Fund Inc. | | | 8.66% | $0.10 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.73% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.70% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.77% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.06% | $0.08 |
| IGM Financial Inc | | | 4.39% | CA$0.56 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.58% | CA$0.39 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.42% | $0.11 |
| First Bancorp Inc | | | 5.91% | $0.30 |
| First Trust Energy Income and Growth Fund | | | 4.05% | $0.58 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.11 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.38% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.37% | $0.16 |
| NexPoint Diversified Real Estate Trust | | | 17.49% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| West China Cement Ltd | | | 1.13% | HK$0.02 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.23 |
| BlackRock Limited Duration Income | | | 9.67% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.30% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.41% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.21% | $0.16 |
| Delko SA | | | 12.69% | PLN 0.21 |
| First Trust BuyWrite Income ETF | | | 8.55% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.92% | $0.09 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.05% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.69% | $0.14 |
| Mesa Royalty Trust | | | 3.87% | $0.13 |
| Mesa Royalty Trust | | | 3.87% | $0.10 |
| Mesa Royalty Trust | | | 3.87% | $0.09 |
| MFS Intermediate High Income Fund | | | 9.83% | $0.02 |
| Middlefield Canadian Income Trust | | | 3.91% | £0.01 |
| Olympia Financial Group Inc | | | 6.15% | CA$0.23 |
| Tang Palace (China) Holdings Ltd | | | 5.15% | HK$0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Asustek Computer Inc | | | 4.92% | NT$15.00 |
| Camden National Corp | | | 4.36% | $0.30 |
| City Holding Co | | | 2.64% | $0.53 |
| E-Commodities Holdings Ltd | | | 2.95% | HK$0.07 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.04% | €0.19 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Patrimoine et Commerce | | | 5.44% | €1.20 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.01 |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 5.07% | HK$0.16 |
| Apollo Senior Floating Rate Fund | | | 8.35% | $0.10 |
| BP PLC | | | 5.45% | £0.04 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.26% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.50% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.16% | CA$0.06 |
| MFS Charter Income | | | 8.43% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.36% | $0.04 |
| Onex Corp Shs | | | 0.33% | CA$0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.57% | CA$0.30 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.15% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.01 |
| Automotive Finco Corp | | | 18.16% | CA$0.02 |
| BankUnited Inc | | | 3.11% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.38% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.57% | CA$0.04 |
| LSR Group PJSC DR | | | 0.00% | $0.25 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.64% | $0.10 |
| VSE Corp | | | 0.25% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.04 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 4.01% | £0.00 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.10 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.60% | CA$0.36 |
| CI Canadian REIT ETF | | | 4.77% | CA$0.07 |
| Delek Automotive Systems Ltd | | | 8.20% | ₪1.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.55% | $0.12 |
| Gr. Sarantis SA | | | 2.42% | €0.15 |
| Invesco Financial Preferred ETF | | | 6.18% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.06 |
| MFS Special Value Trust | | | 2.30% | $0.05 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.68% | SGD 0.04 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Tortoise Essential Energy Fund | | | 5.38% | $0.13 |
| Watsco Inc Class B | | | 3.14% | $1.60 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.11% | £0.00 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Derayah REIT Fund | | | 6.33% | SAR 0.19 |
| Doubleline Opportunistic Credit Fund | | | 8.53% | $0.11 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.59% | €1.20 |
| ERSTE WWF Stock Environment EUR R01 A | | | 0.88% | €2.00 |
| Esken Ltd | | | 0.00% | £0.03 |
| First Trust Senior Loan Fund | | | 6.85% | $0.18 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.32% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.01% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.86% | $0.05 |
| Invesco Municipal Trust | | | 7.87% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.96% | CA$0.08 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.07% | €0.14 |
| iShares Diversified Monthly Income ETF | | | 4.79% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.08 |
| Mangata Holding SA | | | 9.32% | PLN 4.50 |
| MFS Intermediate Income Fund | | | 8.85% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.11% | $0.14 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.32% | SGD 0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 1.11% | $0.05 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.82% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.04 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.12% | CA$0.23 |
| Txcom | | | 3.89% | €0.30 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Abeo SA | | | 3.48% | €0.32 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.28% | $0.08 |
| Albion VCT PLC | | | 5.54% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.10 |
| Apollo Tyres Ltd | | | 1.04% | ₹3.25 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.31% | CA$0.38 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.39 |
| Banco Santander (Brasil) SA | | | 6.24% | R$0.14 |
| Bank Of Nanjing Co Ltd Class A | | | 4.99% | CN¥0.39 |
| Bank of South Carolina Corp | | | 5.78% | $0.16 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.05% | $0.04 |
| BP PLC | | | 5.33% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.92% | CA$0.31 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.06 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.49 |
| ChinaAMC CSI 300 Index ETF | | | 1.09% | CN¥0.39 |
| Chongqing Machinery & Electric Co Ltd | | | 2.67% | HK$0.05 |
| Coxon Precise Industrial Co Ltd | | | 5.20% | NT$0.50 |
| Dr Wu Skincare Co Ltd | | | 6.48% | NT$0.45 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.04 |
| DWS Municipal Income Trust | | | 7.97% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.92% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.91% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elysee Development Corp | | | 0.00% | CA$0.01 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €4.00 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.51% | €2.50 |
| First Trust Income Opportunity ETF | | | 7.00% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.49% | $0.06 |
| Gentera SAB de CV | | | 1.67% | MX$0.37 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| InnSuites Hospitality Trust | | | 1.17% | $0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.59% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.12 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.05 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.14% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.74% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.41% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.11 |
| Investar Holding Corp | | | 1.92% | $0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.31% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.08 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.51% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.49% | £0.03 |
| KCC Corp | | | 2.66% | ₩1,188 |
| KGI Financial Holding Co Ltd | | | 5.65% | NT$0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.30% | R$1.02 |
| MFS Government Markets Income | | | 7.56% | $0.03 |
| MFS High Income Municipal Trust | | | 5.41% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.36% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.56% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.19% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.04 |
| Piquadro SpA | | | 6.02% | €0.08 |
| Polar Capital Global Insurance Fund I Inc | | | 3.49% | £0.04 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.68% | IDR 100.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.36% | IDR 50.00 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.13% | $0.08 |
| Radiant Opto-Electronics Corp | | | 7.52% | NT$7.00 |
| Samsonite Group SA ADR | | | 4.92% | $0.39 |
| Singamas Container Holdings Ltd | | | 11.76% | HK$0.07 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Taiwan Mobile Co Ltd | | | 4.09% | NT$5.55 |
| Teco Electric & Machinery Co Ltd | | | 1.95% | NT$0.90 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Accton Technology Corp | | | 1.07% | NT$4.00 |
| ACI DD | | | 1.99% | HRK 167.25 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.23 |
| AData Technology Co Ltd | | | 2.94% | NT$0.19 |
| Advini SA | | | 0.00% | €0.33 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.22 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ain Holdings Inc | | | 1.19% | JP¥55 |
| Alexander Marine Co Ltd | | | 2.40% | NT$1.98 |
| All Cosmos Bio-Tech Holding Corp | | | 1.29% | NT$2.40 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.30 |
| Amigo Holdings PLC | | | 0.00% | £0.07 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asix Electronics Corp Ltd | | | 3.03% | NT$2.47 |
| AURAS Technology Co Ltd | | | 1.10% | NT$1.52 |
| Avalue Technology Inc | | | 4.79% | NT$2.60 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €16.52 |
| BAIOO Family Interactive Ltd | | | 2.35% | HK$0.02 |
| Banco Santander (Brasil) SA | | | 6.20% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.22% | R$0.27 |
| BGRIMM Technology Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.11 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.97% | $0.04 |
| Bon Fame Co Ltd | | | 12.13% | NT$3.00 |
| Bonny Worldwide Ltd | | | 4.54% | NT$2.50 |
| Builders Capital Mortgage Corp Class A | | | 8.55% | CA$0.20 |
| Candela Invest SA | | | 0.00% | €0.61 |
| Carlsberg Brewery Malaysia Bhd | | | 4.82% | MYR 0.22 |
| Chaintech Technology Corp | | | 0.47% | NT$1.50 |
| Chant Sincere Co Ltd | | | 3.81% | NT$1.50 |
| CHC Healthcare Group | | | 2.96% | NT$1.79 |
| CHC Resources Corp | | | 5.71% | NT$2.00 |
| Chenbro Micom Co Ltd | | | 1.21% | NT$4.00 |
| China Electronics Huada Technology Co Ltd | | | 5.33% | HK$0.02 |
| China Glaze Co Ltd | | | 1.25% | NT$0.20 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.44% | NT$10.00 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.09 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.20 |
| Clientron Corp | | | 0.00% | NT$0.75 |
| Clifford Modern Living Holdings Ltd | | | 6.92% | HK$0.02 |
| Contrel Technology Co Ltd | | | 1.42% | NT$1.00 |
| Coremax Corp | | | 1.37% | NT$3.08 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.03 |
| Cyrela Brazil Realty SA Empreend e Part | | | 3.66% | R$0.78 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.01 |
| De Licacy Industrial Co Ltd | | | 4.48% | NT$1.27 |
| Dong Nai Port JSC | | | 3.16% | ₫556 |
| Donpon Precision Inc | | | 10.12% | NT$1.00 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.23% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.22% | CA$0.06 |
| Dynapack International Technology Corp | | | 3.80% | NT$3.50 |
| Eaton Vance California Municipal Bond Fund | | | 5.23% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.27% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 4.97% | $0.04 |
| Egis Technology Inc | | | 0.00% | NT$8.09 |
| EIH Associated Hotels Ltd | | | 0.91% | ₹2.25 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.15% | NT$1.50 |
| Episil Precision Inc | | | 0.87% | NT$1.00 |
| ERI HOLDINGS Co Ltd | | | 1.91% | JP¥15 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.00 |
| ERSTE MORTGAGE EUR R01 A | | | 0.99% | €0.70 |
| ERSTE STOCK ISTANBULl A | | | 2.09% | €3.00 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.01 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.00 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Ever-Clear Environmental Eng Corp | | | 1.66% | NT$2.17 |
| FDC International Hotels Corp | | | 4.41% | NT$2.32 |
| First Trust California Municipal High Income ETF | | | 3.24% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.74% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.59% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.09 |
| First Trust Long Duration Opportunities ETF | | | 3.90% | $0.01 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.38% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.18% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.58% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.22% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.43% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.92% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.97% | $0.03 |
| Flavor Full Foods Inc | | | 0.69% | NT$1.10 |
| Game Hours Inc | | | 0.00% | NT$7.60 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$0.30 |
| Generalplus Technology Inc | | | 5.57% | NT$2.50 |
| Getac Holdings Corp | | | 3.95% | NT$3.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GTM Holdings Corp | | | 4.38% | NT$0.50 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hiroca Holdings Ltd | | | 3.57% | NT$3.50 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.38% | NT$0.50 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.47% | CN¥0.02 |
| HyAS&Co Inc | | | 0.00% | JP¥2 |
| Hycon Technology Corp | | | 1.64% | NT$1.81 |
| Hyweb Technology Co Ltd | | | 7.40% | NT$1.50 |
| Immovaria Real Estate AG | | | 0.00% | €0.35 |
| Indian Hume Pipe Co Ltd | | | 0.49% | ₹3.60 |
| Invesco Advantage Municipal Income Trust II | | | 7.71% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.21 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.85% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.21% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.10% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.07 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.39% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.01% | $0.06 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.06 |
| Invesco Short Term Treasury ETF | | | 4.97% | $0.21 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.74% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.54% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.09% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.10% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.52% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.76% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.85% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.61% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.60% | CA$0.10 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.14% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.88% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.96% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.48% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.07 |
| JPMorgan Chase & Co Cedear | | | 1.45% | $0.08 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Kee Tai Properties Co Ltd | | | 6.60% | NT$0.59 |
| Kimlun Corp Bhd | | | 1.35% | MYR 0.04 |
| Kings Town Bank | | | 5.75% | NT$1.50 |
| Kinik Co | | | 1.19% | NT$3.50 |
| Kinpo Electronics Inc | | | 2.94% | NT$0.30 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.10 |
| L.G.Balakrishnan & Bros Ltd | | | 1.42% | ₹5.00 |
| Lion Travel Service Co Ltd | | | 4.75% | NT$3.74 |
| LSI Software SA | | | 1.13% | PLN 0.50 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.64% | £0.00 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| MJ International Co Ltd | | | 4.80% | NT$2.98 |
| Nanfang Communication Holdings Ltd | | | 0.00% | HK$0.07 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.07% | $0.06 |
| New America High Income Fund | | | 5.85% | $0.06 |
| New Universe Environmental Group Ltd | | | 2.00% | HK$0.01 |
| Nichidenbo Corp | | | 5.50% | NT$6.50 |
| Nien Hsing Textile Co Ltd | | | 5.68% | NT$2.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.80% | $0.09 |
| Onano Industrial Corp | | | 0.36% | NT$0.50 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.12 |
| Orient Electric Ltd | | | 0.75% | ₹0.50 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.79% | $0.19 |
| Peking University Resources (Holdings) Co Ltd | | | 0.00% | HK$0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Pixon Technologies Corp | | | 3.89% | NT$1.66 |
| Plastiblends India Ltd | | | 1.36% | ₹2.75 |
| PNB Housing Finance Ltd | | | 0.56% | ₹7.45 |
| Ponni Sugars (Erode) Ltd | | | 1.05% | ₹2.00 |
| Power Wind Health Industry Inc | | | 2.61% | NT$4.36 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.53 |
| PT Anabatic Technologies Tbk | | | 0.00% | IDR 7.00 |
| PT Asuransi Bintang Tbk | | | 0.80% | IDR 10.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.04% | IDR 3.98 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 30.00 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 6.00 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 6.00 |
| PT Sillo Maritime Perdana Tbk | | | 1.61% | IDR 15.00 |
| PVR INOX Ltd | | | 0.00% | ₹1.96 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.35 |
| RPG Life Sciences Ltd | | | 0.87% | ₹2.40 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Sala Corp | | | 2.93% | JP¥9 |
| Sasken Technologies Ltd | | | 1.90% | ₹7.50 |
| Senao Networks Inc | | | 1.96% | NT$6.22 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.55% | CN¥0.04 |
| Shanghai Tianchen Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.55% | $0.03 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.03 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Shanshan Brand Management Co Ltd - Class H | | | 10.39% | HK$0.07 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sinon Corp | | | 5.71% | NT$1.30 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $1.34 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.14 |
| Suria Capital Holdings Bhd | | | 2.85% | MYR 0.03 |
| Swaraj Engines Ltd | | | 2.53% | ₹50.00 |
| Symtek Automation Asia Co Ltd | | | 2.78% | NT$2.75 |
| SysJust Co Ltd | | | 5.02% | NT$2.50 |
| TaiDoc Technology Corp | | | 8.30% | NT$7.99 |
| TaiSol Electronics Co Ltd | | | 3.48% | NT$1.20 |
| Taiwan Taxi Co Ltd Inc | | | 5.49% | NT$2.85 |
| Technology Metals Australia Ltd | | | 0.00% | $0.20 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$1.36 |
| TMT Investments PLC | | | 0.00% | $0.20 |
| Top Union Electronics Corp | | | 5.95% | NT$1.21 |
| Toray Textiles (Thailand) PCL | | | 6.06% | THB 1.70 |
| Trusval Technology Co Ltd | | | 3.13% | NT$2.64 |
| Ttet Union Corp | | | 4.78% | NT$5.00 |
| V.S Industry Bhd | | | 3.60% | MYR 0.00 |
| Vinati Organics Ltd | | | 0.44% | ₹3.50 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.17% | HK$0.04 |
| Wafer Works Corp | | | 2.90% | NT$2.47 |
| Weltrend Semiconductor Inc | | | 2.80% | NT$1.00 |
| Wonderful Hi-Tech Co Ltd | | | 4.63% | NT$0.99 |
| Wus Printed Circuit Co Ltd | | | 0.51% | NT$1.23 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.02 |
| YC Inox Co Ltd | | | 5.18% | NT$1.75 |
| Zenitron Corp | | | 6.62% | NT$1.70 |
| Zojirushi Corp | | | 2.36% | JP¥13 |