| Realty Income Corp | | | 5.33% | $0.26 |
| Apple Inc | | | 0.40% | $0.25 |
| Procter & Gamble Co | | | 2.78% | $1.01 |
| Main Street Capital Corp | | | 6.73% | $0.25 |
| AbbVie Inc | | | 2.77% | $1.55 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.67 |
| Stag Industrial Inc | | | 4.15% | $0.12 |
| Colgate-Palmolive Co | | | 2.66% | $0.50 |
| EPR Properties | | | 6.08% | $0.29 |
| Hormel Foods Corp | | | 4.70% | $0.28 |
| Abbott Laboratories | | | 1.77% | $0.55 |
| Accenture PLC | | | 2.67% | $1.29 |
| NNN REIT Inc | | | 5.59% | $0.58 |
| Kinder Morgan Inc | | | 4.15% | $0.29 |
| Tanger Inc | | | 3.47% | $0.28 |
| SL Green Realty Corp | | | 5.11% | $0.25 |
| Northland Power Inc | | | 4.92% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.95% | $0.08 |
| Morgan Stanley | | | 2.58% | $0.93 |
| Stellus Capital Investment Corp BDC | | | 12.21% | $0.13 |
| MidCap Financial Investment Corp | | | 12.71% | $0.20 |
| A.O. Smith Corp | | | 1.85% | $0.32 |
| Horizon Technology Finance Corp | | | 21.22% | $0.11 |
| The AES Corp | | | 4.93% | $0.17 |
| Cardinal Energy Ltd | | | 9.15% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Ally Financial Inc | | | 3.09% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.03 |
| Service Properties Trust | | | 1.52% | $0.20 |
| Exchange Income Corp | | | 3.51% | CA$0.22 |
| Marsh & McLennan Companies Inc | | | 1.80% | $0.82 |
| Office Properties Income Trust | | | 15.09% | $0.01 |
| Northwest Natural Holding Co | | | 4.43% | $0.49 |
| Allied Properties Real Estate Investment Trust | | | 8.19% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 6.98% | CA$0.11 |
| NRG Energy Inc | | | 1.05% | $0.41 |
| Ajisen (China) Holdings Ltd | | | 6.53% | HK$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.87% | CA$0.15 |
| Whitecap Resources Inc | | | 6.85% | CA$0.06 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| AptarGroup Inc | | | 1.44% | $0.45 |
| Dividend Growth Split Corp A | | | 16.82% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 10.27% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.07 |
| Sienna Senior Living Inc | | | 4.89% | CA$0.08 |
| Casey's General Stores Inc | | | 0.41% | $0.50 |
| Emera Inc | | | 4.34% | CA$0.72 |
| Industrial Logistics Properties Trust | | | 3.58% | $0.01 |
| Synchrony Financial | | | 1.71% | $0.25 |
| Pizza Pizza Royalty Corp | | | 5.98% | CA$0.08 |
| Sila Realty Trust Inc | | | 6.49% | $0.13 |
| CT Real Estate Investment Trust | | | 5.74% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 11.08% | CA$0.10 |
| Alliant Energy Corp | | | 3.06% | $0.48 |
| Virtus Investment Partners Inc | | | 5.11% | $1.90 |
| Timbercreek Financial Corp | | | 9.20% | CA$0.06 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.54% | HK$1.09 |
| The RMR Group Inc Class A | | | 11.52% | $0.45 |
| Ems-Chemie Holding AG | | | 3.02% | CHF 16.00 |
| Aon PLC Class A | | | 0.83% | $0.68 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.94% | CA$0.03 |
| Extendicare Inc | | | 3.32% | CA$0.04 |
| Diversified Healthcare Trust | | | 0.91% | $0.01 |
| Nexus Industrial REIT | | | 7.94% | CA$0.05 |
| Targa Resources Corp | | | 2.46% | $0.75 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.41% | $0.04 |
| Mullen Group Ltd | | | 5.94% | CA$0.06 |
| First Interstate BancSystem Inc | | | 5.93% | $0.47 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.16% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.52% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| MTY Food Group Inc | | | 3.39% | CA$0.28 |
| Decisive Dividend Corp | | | 7.35% | CA$0.05 |
| Infrastructure Dividend Split Corp Class A | | | 10.38% | CA$0.13 |
| AllianceBernstein Holding LP | | | 9.00% | $0.71 |
| Surge Energy Inc | | | 7.30% | CA$0.04 |
| Franklin Electric Co Inc | | | 1.10% | $0.25 |
| Kaiser Aluminum Corp | | | 3.88% | $0.77 |
| Choice Properties Real Estate Investment Trust | | | 5.17% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| 1st Source Corp | | | 2.52% | $0.36 |
| Granite Real Estate Investment Trust Unit | | | 4.30% | CA$0.28 |
| Tamarack Valley Energy Ltd | | | 2.50% | CA$0.01 |
| E Split Corp - Class A | | | 9.72% | CA$0.13 |
| Artis Real Estate Investment Trust | | | 9.60% | CA$0.05 |
| Primaris REIT Unit - Series A | | | 5.56% | CA$0.07 |
| Seven Hills Realty Trust | | | 10.85% | $0.35 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.66% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.36% | $0.27 |
| Stainless Tankers ASA | | | 31.74% | NOK 2.96 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.66% | CA$0.08 |
| Real Estate Split Corp - Class A | | | 15.35% | CA$0.13 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.79% | CA$0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.47% | $0.07 |
| Qualitas Real Estate Income Fund | | | 7.68% | A$0.01 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.49% | $0.29 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.38% | $0.55 |
| KB Financial Group Inc ADR | | | 2.97% | $0.57 |
| Rithm Capital Corp Series B | | | 10.20% | $0.45 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.38% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.03% | CA$0.07 |
| Federated Hermes Inc Class B | | | 2.65% | $0.31 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.25% | $0.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.85% | $0.40 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Firm Capital Property Trust | | | 8.65% | CA$0.04 |
| Metallurgical Corp of China Ltd Class H | | | 2.29% | HK$0.08 |
| Singapore Post Ltd | | | 2.14% | SGD 0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.79% | $0.04 |
| KKR Credit Income Fund | | | 8.42% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.86% | $0.10 |
| Air T Inc | | | 10.40% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.65% | CA$0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.75% | €0.06 |
| Invesco Global Equity Income Trust PLC | | | 3.44% | £0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.05 |
| Blue Ribbon Income Fund | | | 5.59% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.10 |
| Donegal Group Inc Class A | | | 3.80% | $0.17 |
| Huadian Power International Corp Ltd Class H | | | 5.84% | HK$0.16 |
| Independent Bank Corp (Ionia MI) | | | 3.43% | $0.24 |
| Rithm Capital Corp | | | 10.36% | $0.47 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.73% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.15% | $0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| Killam Apartment Real Estate Investment Trust | | | 4.00% | CA$0.06 |
| Nippon Prologis REIT Inc | | | 4.49% | JP¥1,732 |
| Northview Residential REIT Unit - Class A | | | 6.70% | CA$0.09 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.44 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.81% | $0.35 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.78% | CA$0.12 |
| Crombie Real Estate Investment Trust | | | 5.83% | CA$0.07 |
| First Capital REIT | | | 4.49% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.73% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.10 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 438.11% | $0.55 |
| Middlefield Real Estate Dividend ETF | | | 7.01% | CA$0.08 |
| Brompton Lifeco Split Corp - Class A | | | 8.49% | CA$0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.05 |
| Hisense Home Appliances Group Co Ltd Class A | | | 4.72% | CN¥1.01 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.50% | R$0.34 |
| Orrstown Financial Services Inc | | | 3.22% | $0.23 |
| PRO Real Estate Investment Trust | | | 7.56% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 10.79% | $0.31 |
| Treatt PLC | | | 3.08% | £0.03 |
| Chartwell Retirement Residences | | | 3.01% | CA$0.05 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.24 |
| Heiwa Real Estate REIT Inc | | | 5.24% | JP¥3,380 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Saudi Telecom Co | | | 4.93% | SAR 0.40 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.03 |
| Ames National Corp | | | 4.02% | $0.27 |
| Bank of Marin Bancorp | | | 4.22% | $0.25 |
| Caixa Seguridade Participacoes SA | | | 8.49% | R$0.28 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.84% | HK$0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.20% | $12.50 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.40% | $0.38 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.89% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.84% | €0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.35% | $0.29 |
| Woori Financial Group Inc ADR | | | 4.76% | $0.39 |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7.53% | $0.59 |
| Apple Inc cedear | | | 0.29% | ARS 0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.37 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Foxconn Industrial Internet Co Ltd Class A | | | 0.97% | CN¥0.58 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.04 |
| K-Bro Linen Inc | | | 3.25% | CA$0.10 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.80% | $0.55 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.02 |
| NoHo Partners Oyj | | | 6.97% | €0.14 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.76% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.35% | $0.30 |
| Sierra Bancorp | | | 3.50% | $0.24 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.95% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.53% | €0.04 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.20% | R$0.08 |
| Boardwalk Real Estate Investment Trust | | | 2.35% | CA$0.12 |
| Bukit Sembawang Estates Ltd | | | 0.95% | SGD 0.16 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| First Trust Mortgage Income Fund | | | 6.41% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Gamehost Inc | | | 5.11% | CA$0.04 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.19% | $0.59 |
| iShares Core Cash ETF | | | 4.14% | A$0.45 |
| Klabin SA | | | 5.52% | R$0.07 |
| Minto Apartment REIT | | | 3.76% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| Octopus AIM VCT | | | 10.82% | £0.07 |
| Precious Metals and Mining Trust | | | 3.93% | CA$0.01 |
| PT AKR Corporindo Tbk | | | 8.81% | IDR 50.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| The Hartford Insurance Group Inc | | | 5.98% | $0.38 |
| United Electronics Co | | | 4.46% | SAR 2.00 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.15% | R$0.75 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.81% | R$0.27 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.70% | €1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.31% | R$0.14 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.75% | R$0.81 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.99% | $0.38 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.55 |
| China Energy Engineering Corporation Ltd Class A | | | 1.61% | CN¥0.03 |
| Daiwa Office Investment Corp | | | 3.83% | JP¥6,850 |
| Dream Residential REIT Units | | | 4.01% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.50% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.81% | $0.41 |
| Esotiq & Henderson SA | | | 7.71% | PLN 3.00 |
| European Residential REIT | | | 11.36% | €0.01 |
| Franklin Global Income Fund A (Mdis) | | | 6.81% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.41% | R$0.43 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.95% | R$2.85 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.32% | R$4.50 |
| Hankyu Hanshin REIT Inc | | | 3.81% | JP¥3,030 |
| iShares Enhanced Cash ETF | | | 4.34% | A$0.45 |
| Klabin SA | | | 5.49% | R$0.07 |
| Lifetime Brands Inc | | | 4.44% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.77% | $0.81 |
| Marks Electrical Group PLC | | | 1.88% | £0.01 |
| Marwest Apartment REIT Unit - Class A | | | 2.15% | CA$0.00 |
| Nippon Hotel & Residential Investment Corp | | | 5.45% | JP¥1,562 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.84% | $0.27 |
| Regions Financial Corp | | | 5.81% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.22% | R$0.51 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7.88% | $0.52 |
| Taiwan High Speed Rail Corp | | | 3.78% | NT$1.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.43% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.36 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.16 |
| Vitreous Glass Inc | | | 5.66% | CA$0.10 |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 7.40% | $0.62 |
| AbbVie Inc Cedear | | | 2.50% | ARS 0.16 |
| Ability Enterprise Co Ltd | | | 0.70% | NT$0.72 |
| AimCore technology Co Ltd | | | 1.24% | NT$0.70 |
| Ambassador Hotel Ltd | | | 1.20% | NT$1.00 |
| AMIDA Technology Inc | | | 2.24% | NT$0.29 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arabian Cement Co Ltd | | | 4.54% | SAR 0.75 |
| Arch Meter Corp | | | 4.98% | NT$3.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.01 |
| Banco BTG Pactual S.A. | | | 3.29% | R$0.14 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.21% | R$0.41 |
| Bank of Queensland Ltd Hybrid Security | | | 5.30% | A$1.44 |
| Bank of Queensland Ltd Hybrid Security | | | 3.93% | A$1.43 |
| BenQ Materials Corp | | | 2.68% | NT$1.20 |
| Birla Carbon (Thailand) PCL | | | 2.12% | THB 1.40 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.77% | CA$0.18 |
| C C P Contact Probes Co Ltd | | | 0.90% | NT$0.29 |
| Chen Full International Co Ltd | | | 5.97% | NT$1.50 |
| China Ecotek Corp | | | 5.44% | NT$3.30 |
| Ching Feng Home Fashions Co Ltd | | | 8.89% | NT$0.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.85% | $1.47 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.41% | R$0.11 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.40% | $0.08 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.11% | $0.34 |
| Donegal Group Inc Class B | | | 4.19% | $0.16 |
| Entie Commercial Bank | | | 2.88% | NT$0.38 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.50% | MX$0.06 |
| FineTek Co Ltd | | | 3.45% | NT$3.70 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.97% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.73% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.27% | A$0.05 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.11% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$0.97 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.78% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.91 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.83% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Grupo Bolivar SA | | | 3.44% | COP 207.00 |
| Hong Ho Precision Textile Co Ltd | | | 10.26% | NT$0.70 |
| Hsing Ta Cement Co Ltd | | | 5.73% | NT$1.20 |
| Hua Eng Wire & Cable Co Ltd | | | 3.20% | NT$1.00 |
| Intelbras SA | | | 4.18% | R$0.12 |
| Intelbras SA | | | 4.18% | R$0.19 |
| iShares Yield Plus ETF | | | 4.91% | A$0.44 |
| Jetway Information Co Ltd | | | 5.85% | NT$2.67 |
| JG Environmental Technology Co | | | 3.72% | NT$1.85 |
| Kao Hsing Chang Iron & Steel Corp | | | 1.86% | NT$1.00 |
| Karur Vysya Bank Ltd | | | 1.04% | ₹2.00 |
| Kingdom Holding Co | | | 3.60% | SAR 0.07 |
| KYE Systems Corp | | | 1.47% | NT$0.30 |
| Leadtrend Technology Corp | | | 2.34% | NT$0.39 |
| Middlefield Global Dividend Growers ETF | | | 3.73% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.78% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.55% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.42% | CA$0.05 |
| Mikobeaute International Co Ltd | | | 3.10% | NT$3.50 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.13 |
| Neuberger Berman Municipal Fund | | | 6.34% | $0.05 |
| Nucor Corp BRDR | | | 1.12% | R$0.17 |
| Orient Europharma Co Ltd | | | 2.00% | NT$1.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.98% | $0.34 |
| PGF Capital Bhd | | | 1.58% | MYR 0.02 |
| President Securities Corp | | | 4.55% | NT$1.09 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.94% | HK$0.05 |
| Randon SA Implementos E Participacoes | | | 0.80% | R$0.15 |
| Randon SA Implementos E Participacoes | | | 0.81% | R$0.15 |
| Sapura Industrial Bhd | | | 4.91% | MYR 0.05 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.55% | CN¥0.13 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.42% | $0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.81% | $0.01 |
| Shin Shin Natural Gas Co Ltd | | | 4.03% | NT$1.50 |
| SOSiLA Logistics REIT Inc | | | 5.07% | JP¥2,769 |
| Spec Products Corp | | | 7.14% | NT$3.00 |
| Taiwan Navigation Co Ltd | | | 5.63% | NT$1.60 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.98% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.29% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.48% | CN¥0.30 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.80% | CN¥0.35 |
| Third Age Health Services Ltd | | | 3.52% | NZ$0.03 |
| Topkey Corp | | | 5.80% | NT$8.50 |
| Tyman PLC | | | 7.28% | £0.15 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.91% | $0.61 |
| United Overseas Insurance Ltd | | | 1.81% | SGD 0.09 |
| United Urban Investment Corp | | | 4.60% | JP¥3,629 |
| Visco Vision Inc | | | 2.58% | NT$2.40 |
| Wah Lee Industrial Corp | | | 5.72% | NT$4.95 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.68% | $0.42 |
| WinWay Technology Co Ltd | | | 1.12% | NT$11.00 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.60% | NT$3.00 |