| Realty Income Corp | | | 5.16% | $0.24 |
| McDonald's Corp | | | 2.40% | $1.29 |
| Main Street Capital Corp | | | 7.82% | $0.21 |
| NextEra Energy Inc | | | 2.70% | $0.39 |
| Stag Industrial Inc | | | 4.13% | $0.12 |
| Barrick Mining Corp | | | 4.39% | $0.09 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.63% | €0.26 |
| The Hershey Co | | | 2.76% | $0.90 |
| Reckitt Benckiser Group PLC | | | 4.20% | £0.76 |
| EPR Properties | | | 6.65% | $0.25 |
| Gladstone Investment Corp | | | 6.66% | $0.03 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.28% | €0.25 |
| ZIM Integrated Shipping Services Ltd | | | 16.42% | $2.00 |
| Old Republic International Corp | | | 3.33% | $0.22 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.21 |
| Kellanova | | | 2.78% | $0.58 |
| Goldman Sachs BDC Inc | | | 15.41% | $0.05 |
| Cintas Corp | | | 0.99% | $0.24 |
| The Estee Lauder Companies Inc | | | 1.64% | $0.53 |
| SL Green Realty Corp | | | 7.79% | $0.30 |
| China Mobile Ltd | | | 6.57% | HK$1.63 |
| Tyson Foods Inc | | | 3.45% | $0.45 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.35 |
| Northland Power Inc | | | 3.26% | CA$0.10 |
| Consolidated Edison Inc | | | 3.08% | $0.78 |
| Robert Half Inc | | | 10.28% | $0.38 |
| Northrop Grumman Corp | | | 1.29% | $1.57 |
| Yara International ASA | | | 4.02% | NOK 20.00 |
| Stellus Capital Investment Corp BDC | | | 16.21% | $0.10 |
| Barings BDC Inc | | | 12.41% | $0.21 |
| Whirlpool Corp | | | 8.20% | $1.40 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.05 |
| Horizon Technology Finance Corp | | | 27.40% | $0.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.43 |
| The Wendy's Co | | | 7.93% | $0.12 |
| TriplePoint Venture Growth Corp BDC | | | 19.42% | $0.36 |
| Old Dominion Freight Line Inc | | | 0.64% | $0.10 |
| Houlihan Lokey Inc | | | 1.73% | $0.43 |
| AGCO Corp | | | 1.05% | $0.20 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.04% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.61% | €0.38 |
| Fresnillo PLC | | | 3.12% | £0.07 |
| Dover Corp | | | 0.98% | $0.50 |
| Exchange Income Corp | | | 2.74% | CA$0.19 |
| Clearway Energy Inc Class C | | | 4.53% | $0.33 |
| KeyCorp | | | 4.25% | $0.19 |
| International Paper Co | | | 5.44% | $0.51 |
| Newell Brands Inc | | | 7.90% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 7.73% | CA$0.14 |
| Texas Pacific Land Corp | | | 0.45% | $2.75 |
| Whitecap Resources Inc | | | 4.86% | CA$0.02 |
| Dividend Growth Split Corp A | | | 15.99% | CA$0.10 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.71% | $0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| CK Infrastructure Holdings Ltd | | | 3.96% | HK$0.69 |
| iShares ATX UCITS ETF (DE) | | | 2.61% | €0.30 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.87% | €0.04 |
| CSX Corp | | | 1.45% | $0.09 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.59% | €0.41 |
| Polaris Inc | | | 5.19% | $0.63 |
| Cboe Global Markets Inc | | | 0.98% | $0.48 |
| Corteva Inc | | | 0.92% | $0.14 |
| Global Dividend Growth Split Corp - Class A | | | 9.89% | CA$0.10 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.99% | €0.52 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.06 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.27 |
| DuPont de Nemours Inc | | | 1.84% | $0.30 |
| Royalty Pharma PLC Class A | | | 2.08% | €0.17 |
| Sienna Senior Living Inc | | | 4.11% | CA$0.08 |
| Ball Corp | | | 1.36% | $0.20 |
| Clearway Energy Inc Class A | | | 4.55% | $0.33 |
| MGM Resorts International | | | 0.00% | $0.00 |
| UFP Industries Inc | | | 1.63% | $0.15 |
| Everest Group Ltd | | | 2.53% | $1.55 |
| Lundin Mining Corp | | | 0.36% | $0.18 |
| Avery Dennison Corp | | | 2.31% | $0.68 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.67% | $0.21 |
| QIWI PLC ADR | | | 0.00% | $0.28 |
| Thomson Reuters Corp | | | 2.78% | $0.41 |
| Avista Corp | | | 4.96% | $0.42 |
| CLP Holdings Ltd | | | 7.11% | HK$0.63 |
| Gen Digital Inc | | | 2.43% | $0.13 |
| The Chemours Co | | | 1.85% | $0.25 |
| Bosideng International Holdings Ltd | | | 6.89% | HK$0.10 |
| Life & Banc Split Corp - Class A | | | 10.90% | CA$0.10 |
| APA Group | | | 6.07% | A$0.27 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Timbercreek Financial Corp | | | 10.33% | CA$0.06 |
| AltaGas Ltd | | | 2.78% | CA$0.08 |
| UBS SMI ETF CHF dis | | | 2.65% | CHF 1.30 |
| Canoe EIT Income Fund | | | 7.50% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.73% | CA$0.07 |
| Hubbell Inc | | | 1.15% | $0.98 |
| BorgWarner Inc | | | 1.30% | $0.17 |
| iShares MDAX UCITS ETF (DE) Dist | | | 1.18% | €0.02 |
| Netstreit Corp | | | 4.46% | $0.20 |
| Superior Plus Corp | | | 2.64% | $0.06 |
| Teleflex Inc | | | 1.27% | $0.34 |
| Cross Timbers Royalty Trust | | | 6.95% | $0.10 |
| Tennant Co | | | 1.91% | $0.23 |
| UBS SMIM ETF CHF dis | | | 1.53% | CHF 6.57 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.25 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1.05% | CHF 0.21 |
| Mullen Group Ltd | | | 5.23% | CA$0.04 |
| Brunswick Corp | | | 2.47% | $0.34 |
| Fortune Brands Innovations Inc | | | 2.54% | $0.22 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| Safehold Inc | | | 4.90% | $0.13 |
| Vital Infrastructure Property Trust | | | 6.74% | CA$0.07 |
| Extendicare Inc | | | 2.03% | CA$0.04 |
| FAT Brands Inc Class A | | | 41.18% | $0.13 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.32 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.54% | €0.18 |
| Silgan Holdings Inc | | | 2.15% | $0.14 |
| ACCO Brands Corp | | | 9.93% | $0.07 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.30 |
| Stepan Co | | | 3.48% | $0.31 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Dream Industrial Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| SS&C Technologies Holdings Inc | | | 1.50% | $0.16 |
| Bank of Hawaii Corp | | | 3.94% | $0.70 |
| Consun Pharmaceutical Group Ltd | | | 4.03% | HK$0.10 |
| UBS SLI ETF CHF dis | | | 2.33% | CHF 3.41 |
| UMH Properties Inc | | | 6.25% | $0.19 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Virtu Financial Inc Class A | | | 2.43% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.76% | €0.09 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.99% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.33% | CA$0.12 |
| Tradeweb Markets Inc | | | 0.44% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.06 |
| Ubiquiti Inc | | | 0.40% | $0.60 |
| UBS Core SPI ETF CHF dis | | | 2.57% | CHF 1.94 |
| Watts Water Technologies Inc Class A | | | 0.71% | $0.26 |
| Boise Cascade Co | | | 1.25% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.44% | $0.23 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.12 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 151.80% | $2.00 |
| Decisive Dividend Corp | | | 6.78% | CA$0.03 |
| Enerplus Corp | | | 0.00% | $0.04 |
| FutureFuel Corp | | | 7.08% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.53% | $0.11 |
| Cass Information Systems Inc | | | 2.97% | $0.27 |
| Alumina Ltd | | | 0.00% | A$0.05 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.37% | €0.14 |
| UBS SPI Mid ETF CHF dis | | | 1.72% | CHF 2.55 |
| E Split Corp - Class A | | | 9.59% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 9.97% | $0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 4.16% | CA$0.25 |
| Real Estate Split Corp - Class A | | | 16.02% | CA$0.13 |
| Arrow Financial Corp | | | 3.74% | $0.26 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.75 |
| Slate Grocery REIT Unit - Class U | | | 7.87% | $0.07 |
| Permianville Royalty Trust | | | 7.95% | $0.01 |
| Power & Infrastructure Split Corp - Class A | | | 9.88% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.32% | A$0.01 |
| RFA Financial Inc | | | 4.56% | CA$0.05 |
| UBS SXI Real Estate ETF CHF dis | | | 1.07% | CHF 0.83 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.26% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Pangaea Logistics Solutions Ltd | | | 2.82% | $0.04 |
| Permian Basin Royalty Trust | | | 1.55% | $0.02 |
| Stifel Financial Corp | | | 1.79% | $0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.32% | CA$0.17 |
| Progress Software Corp | | | 0.00% | $0.18 |
| Altius Minerals Corp | | | 0.94% | CA$0.07 |
| Russel Metals Inc | | | 3.68% | CA$0.38 |
| Sinclair Inc - Class A | | | 7.55% | $0.20 |
| Franklin Universal Trust | | | 6.28% | $0.04 |
| MGE Energy Inc | | | 2.52% | $0.39 |
| Brompton Split Banc Corp - Class A | | | 11.11% | CA$0.07 |
| Century Communities Inc | | | 2.12% | $0.15 |
| Franklin Income Fund N(Mdis)EUR | | | 8.20% | €0.04 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.88% | $0.07 |
| Automotive Properties Real Estate Investment Trust | | | 7.14% | CA$0.07 |
| Contact Energy Ltd | | | 4.30% | NZ$0.21 |
| First American Financial Corp | | | 3.76% | $0.51 |
| iA Financial Corp Inc | | | 2.63% | CA$0.49 |
| Park Lawn Corp | | | 0.00% | $0.04 |
| SLM Corp | | | 2.65% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.55% | $0.08 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.50 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| BTB Real Estate Investment Trust | | | 7.83% | CA$0.03 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.48% | CHF 0.52 |
| First Trust Senior Floating Rate Income Fund II | | | 11.98% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.06 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.34% | CHF 0.42 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.14 |
| Firm Capital Property Trust | | | 8.68% | CA$0.04 |
| Group 1 Automotive Inc | | | 0.70% | $0.34 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.55% | €0.05 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0.00% | $0.88 |
| Blue Ribbon Income Fund | | | 6.17% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.17 |
| China Medical System Holdings Ltd | | | 2.40% | HK$0.32 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.10% | $0.13 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.44% | MAD 4.01 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.60% | $0.51 |
| Safety Insurance Group Inc | | | 5.08% | $0.90 |
| Brompton Lifeco Split Corp - Class A | | | 9.19% | CA$0.05 |
| First Capital REIT | | | 4.43% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| GasLog Partners LP | | | 9.57% | $0.53 |
| NACCO Industries Inc Class A | | | 2.00% | $0.20 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| RB Global Inc | | | 1.27% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.27% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.48% | CA$0.06 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.35% | $0.07 |
| NBT Bancorp Inc | | | 3.54% | $0.28 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.56% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.04 |
| Associated Banc-Corp | | | 3.84% | $0.20 |
| F N B Corp | | | 3.00% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.30% | $0.50 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 8.40% | CA$0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| True North Commercial REIT | | | 8.46% | CA$0.28 |
| Aozora Bank Ltd | | | 3.54% | JP¥32 |
| Big Banc Split Corp | | | 20.37% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.05% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.75% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.18% | $0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.03% | $0.51 |
| Hyster Yale Inc Class A | | | 4.82% | $0.32 |
| Inovalis Real Estate Investment Trust | | | 4.77% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.12% | CA$0.04 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 3.89% | $0.40 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.39% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.18% | $0.30 |
| Yellow Pages Ltd | | | 7.61% | CA$0.15 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.72% | CA$0.30 |
| Capral Ltd | | | 2.68% | A$0.20 |
| Central Pacific Financial Corp | | | 3.78% | $0.24 |
| Computer Modelling Group Ltd | | | 1.06% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.38 |
| First Financial Bancorp | | | 3.71% | $0.23 |
| Flagship Communities REIT Units | | | 3.35% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.02 |
| High Liner Foods Inc | | | 4.48% | $0.07 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.74% | CA$0.15 |
| Lassonde Industries Inc Shs -A- | | | 2.24% | CA$0.88 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| MetLife Inc | | | 6.11% | $0.35 |
| Old National Bancorp | | | 2.73% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.95% | $0.39 |
| Reinet Investments SCA | | | 1.31% | €0.25 |
| Titanium Transportation Group Inc | | | 0.00% | CA$0.02 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.09% | $0.14 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.38% | $18.75 |
| Ashland Inc | | | 3.31% | $0.30 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | $0.05 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.49% | $0.32 |
| Chen Hsong Holdings Ltd | | | 6.86% | HK$0.12 |
| Eneti Inc | | | 0.00% | €0.01 |
| Enpro Inc | | | 0.50% | $0.27 |
| European Residential REIT | | | 10.48% | €0.01 |
| FAT Brands Inc - Class B | | | 25.11% | $0.13 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.20% | $0.52 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.48% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.98% | $0.10 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kearny Financial Corp | | | 6.16% | $0.10 |
| Kingstone Companies Inc | | | 1.03% | $0.04 |
| Lendlease Group | | | 7.02% | A$0.12 |
| Mercantile Bank Corp | | | 3.09% | $0.30 |
| Nelnet Inc Class A | | | 0.97% | $0.22 |
| NuStar Energy LP A | | | 0.00% | $0.53 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.02% | $0.31 |
| State Street Corp DR | | | 6.03% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.31% | A$0.04 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| Boardwalk Real Estate Investment Trust | | | 2.64% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.79% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.68% | $0.41 |
| Canadian General Investments Ltd | | | 2.71% | CA$0.22 |
| Cowen Inc Class A | | | 0.00% | $0.10 |
| Eastern Bankshares Inc | | | 2.76% | $0.08 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.06 |
| FNCB Bancorp Inc | | | 0.00% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.03 |
| Hancock Whitney Corp | | | 3.02% | $0.27 |
| La-Z-Boy Inc | | | 2.97% | $0.15 |
| LCNB Corp | | | 5.79% | $0.19 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.28% | $0.26 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.37% | $0.22 |
| Nippon Building Fund Inc | | | 3.46% | JP¥2,337 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| StepStone Group Inc - Class A | | | 3.14% | $0.07 |
| Stingray Group Inc | | | 2.29% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.38% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.04 |
| The Hershey Co ADR | | | 2.43% | ARS 0.30 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.15% | €0.40 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.84% | CHF 1.60 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.20% | $0.29 |
| ACNB Corp | | | 3.30% | $0.25 |
| Arco Vara AS | | | 1.28% | €0.01 |
| BlackWall Ltd | | | 6.45% | A$0.03 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.67% | $0.31 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Credit Bureau Asia Ltd | | | 3.61% | SGD 0.02 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.70% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.21% | THB 0.25 |
| Investors Title Co | | | 0.86% | $0.46 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.69% | $0.44 |
| King Yuan Electronics Co Ltd | | | 1.27% | NT$2.00 |
| LMS Capital PLC | | | 10.81% | £0.00 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.23 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.72% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.48 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.13% | $0.24 |
| Peoples Financial Services Corp | | | 4.81% | $0.38 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Premier Inc Class A | | | 2.97% | $0.20 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.33% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $0.46 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.04 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.93% | $3.63 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.65% | €0.63 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Veedol Corp Ltd | | | 5.28% | ₹8.00 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.20% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.86% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Adacel Technologies Ltd | | | 6.45% | A$0.03 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.02 |
| Ares International Corp | | | 5.86% | NT$1.50 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Astral Ltd | | | 0.23% | ₹0.75 |
| BayFirst Financial Corp | | | 5.44% | $0.07 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.46% | $0.39 |
| Chesswood Group Ltd | | | 0.00% | CA$0.03 |
| CNB Financial Corp | | | 2.64% | $0.17 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.49 |
| Eagle Nice (International) Holdings Ltd | | | 8.92% | HK$0.12 |
| ESR Kendall Square REIT | | | 6.48% | ₩129 |
| First Financial Holding Co Ltd | | | 3.32% | NT$0.73 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.15% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.03 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.06 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1.17% | ₹1.15 |
| GCM Grosvenor Inc - Class A | | | 4.77% | $0.09 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.77% | CA$0.36 |
| Heartland Group Holdings Ltd | | | 5.67% | NZ$0.07 |
| HireQuest Inc | | | 2.30% | $0.06 |
| IndusInd Bank Ltd | | | 0.00% | ₹5.00 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.55% | $0.35 |
| KeyCorp Ser G | | | 6.49% | $0.35 |
| M.C.S. Steel PCL | | | 10.05% | THB 0.40 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4.20% | THB 0.48 |
| MVB Financial Corp | | | 2.76% | $0.14 |
| Neuberger Municipal Fund | | | 6.35% | $0.06 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.17 |
| Posiflex Technologies Inc | | | 4.30% | NT$1.50 |
| PT Campina Ice Cream Industry Tbk | | | 0.00% | IDR 7.00 |
| Reef Casino Trust | | | 6.34% | A$0.12 |
| Regional Management Corp | | | 3.86% | $0.25 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.50% | $0.39 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Taiwan High Speed Rail Corp | | | 4.02% | NT$1.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.62% | €0.04 |
| TK Group (Holdings) Ltd | | | 3.64% | HK$0.05 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.51% | $0.11 |
| Trustmark Corp | | | 2.44% | $0.23 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.02 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.60% | $0.64 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.45% | $0.20 |
| Vanguard International Semiconductor Corp | | | 3.83% | NT$3.46 |
| Acmepoint Energy Services Co | | | 1.58% | NT$1.48 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.12 |
| AIA Engineering Ltd | | | 0.45% | ₹9.00 |
| Al Moammar Information Systems Co | | | 3.49% | SAR 0.83 |
| Allegiance Bancshares Inc | | | 0.00% | $0.12 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| AMR Asia PCL | | | 0.00% | THB 0.08 |
| APCB Inc | | | 5.93% | NT$0.50 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| ARN Media Ltd | | | 6.97% | A$0.04 |
| Associated Banc-Corp | | | 7.04% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.92% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.01% | $0.50 |
| Aurotek Corp | | | 1.39% | NT$0.50 |
| Avery Dennison Corp Cedear | | | 2.19% | ARS 0.23 |
| Bangkok Chain Hospital PLC | | | 4.64% | THB 0.20 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.67 |
| Brooker Group PLC | | | 11.84% | THB 0.01 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canadian Solar Infrastructure Fund Inc | | | 3.26% | JP¥3,700 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| Careplus Group Bhd | | | 0.00% | MYR 0.02 |
| CenterPoint Energy Inc BRDR | | | 1.46% | R$0.83 |
| Century Plyboards (India) Ltd | | | 0.15% | ₹1.00 |
| CHC Resources Corp | | | 5.71% | NT$2.00 |
| China Steel Chemical Corp | | | 5.87% | NT$2.80 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.50 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.62% | A$0.53 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.92% | A$0.60 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$0.66 |
| Compucom Software Ltd | | | 1.51% | ₹0.30 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.06 |
| CTCI Advanced Systems Inc | | | 6.70% | NT$3.97 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.37% | $0.28 |
| Depo Auto Parts Industrial Co Ltd | | | 6.64% | NT$1.40 |
| DJE Invest - Karitativ | | | 1.57% | €20.00 |
| Drozapol-Profil SA | | | 0.00% | PLN 0.30 |
| Duopharma Biotech Bhd | | | 3.37% | MYR 0.00 |
| Eastern Media International Corp | | | 1.23% | NT$0.81 |
| Eclat Forever Machinery Co Ltd | | | 2.66% | NT$1.72 |
| ECOVE Environment Corp | | | 5.22% | NT$10.95 |
| ECP Emerging Growth | | | 6.53% | A$0.03 |
| Element Solutions Inc | | | 1.01% | $0.06 |
| Empresas Tricot SA | | | 5.68% | CLP 7 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.67% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.55% | $0.33 |
| Eurocharm Holdings Co Ltd | | | 6.21% | NT$4.00 |
| Feng Hsin Steel Co Ltd | | | 4.87% | NT$3.50 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.36% | $0.34 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Fortune Information Systems Corp | | | 2.20% | NT$0.40 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.99% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.98% | $0.00 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Gamania Digital Entertainment Co Ltd | | | 13.84% | NT$4.00 |
| GFC Ltd | | | 3.85% | NT$3.00 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Globe Industries Corp | | | 1.91% | NT$0.30 |
| Golden Long Teng Development Co Ltd | | | 9.30% | NT$0.26 |
| Grupo Bolivar SA | | | 3.51% | COP 117.00 |
| Grupo Nutresa SA | | | 0.00% | COP 58.50 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$0.47 |
| HannsTouch Holdings Co | | | 0.00% | NT$0.39 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.65% | CN¥0.05 |
| HiTech Group Australia Ltd | | | 6.55% | A$0.05 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.83 |
| Hotel Royal Chihpen Spa Co Ltd | | | 0.00% | NT$2.04 |
| Huang Long Development Co Ltd | | | 5.81% | NT$1.95 |
| IMS Group Holdings Ltd | | | 0.00% | HK$0.01 |
| India Motor Parts & Accessories Ltd | | | 3.02% | ₹10.00 |
| Indorama Ventures PCL | | | 2.97% | THB 0.25 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.19 |
| International Paper Co Cedear | | | 5.13% | ARS 0.13 |
| Jiangsu Libert Inc Class A | | | 0.68% | CN¥0.11 |
| Karrie International Holdings Ltd | | | 1.88% | HK$0.07 |
| KeyCorp DR | | | 6.15% | $0.38 |
| KIDO Group Corp | | | 2.40% | ₫553 |
| Kirloskar Brothers Ltd | | | 0.45% | ₹3.00 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Koge Micro Tech Co Ltd | | | 4.75% | NT$3.63 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Lucky Cement Co | | | 5.03% | NT$0.70 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.49% | THB 0.40 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Mesa Laboratories Inc | | | 0.78% | $0.16 |
| MetLife Inc Series F | | | 6.28% | $0.30 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.65% | R$0.12 |
| Middlefield Banc Corp | | | 2.50% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Niko Semiconductor Co Ltd | | | 0.86% | NT$0.68 |
| NiSource Inc | | | 0.00% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Ocean Plastics Co Ltd | | | 1.15% | NT$1.00 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Orange County Bancorp Inc | | | 1.98% | $0.10 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.35% | TRY 0.08 |
| Parag Milk Food Ltd | | | 0.52% | ₹0.50 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.25% | $0.30 |
| PBG SA | | | 0.00% | R$0.13 |
| Precious Metals and Mining Trust | | | 3.06% | CA$0.01 |
| PT Bali Towerindo Sentra Tbk | | | 4.08% | IDR 30.00 |
| PT Ekadharma International Tbk | | | 5.00% | IDR 9.00 |
| PT Hartadinata Abadi Tbk | | | 0.84% | IDR 8.00 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.85% | IDR 8.00 |
| PT Sillo Maritime Perdana Tbk | | | 2.63% | IDR 35.00 |
| Radium Life Tech Co Ltd | | | 5.32% | NT$0.61 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.60% | $0.40 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Reward Wool Industry Corp | | | 2.01% | NT$2.50 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.91% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.42% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7.03% | $0.29 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 12.50% | HK$0.04 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| Speed Tech Corp | | | 3.62% | NT$2.07 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.47% | $0.17 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.57% | $0.38 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.08 |
| Strides Pharma Science Ltd | | | 0.45% | ₹2.50 |
| Study King Co Ltd | | | 2.56% | NT$0.67 |
| Syncmold Enterprise Corp | | | 5.93% | NT$5.00 |
| Ta Yih Industrial Co Ltd | | | 3.96% | NT$1.30 |
| Tai Shing Electronics Components Corp | | | 5.27% | NT$2.00 |
| Taiwan Pelican Express Co Ltd | | | 2.11% | NT$1.80 |
| Taiwan Shin Kong Security Co Ltd | | | 4.92% | NT$2.00 |
| Taiwan Surface Mounting Technology Corp | | | 5.56% | NT$3.30 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.06% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.47% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.14 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.63% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.48% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.95% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.37% | CN¥0.47 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.50% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0.00% | $0.44 |
| Thangamayil Jewellery Ltd | | | 0.37% | ₹1.94 |
| The Eastern Co | | | 2.16% | $0.11 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.52% | $0.26 |
| TSRC Corp | | | 2.87% | NT$0.36 |
| Tungtex (Holdings) Co Ltd | | | 2.66% | HK$0.02 |
| Turvo International Co Ltd | | | 3.02% | NT$3.74 |
| TYC Brother Industrial Co Ltd | | | 8.86% | NT$0.60 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 3.16% | $0.58 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.17% | CHF 2.06 |
| Unic Technology Corp | | | 0.70% | NT$0.60 |
| Union Insurance | | | 4.86% | NT$0.80 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.84% | R$0.33 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.05 |
| VisEra Technologies Co Ltd | | | 0.87% | NT$1.99 |
| Voya Financial Inc | | | 5.65% | $0.33 |
| Walsin Technology Corp | | | 1.76% | NT$6.01 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.38% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.44% | $0.26 |
| Zyxel Group Corp | | | 0.88% | NT$0.62 |