| Starbucks Corp | | | 2.73% | $0.61 |
| LTC Properties Inc | | | 6.29% | $0.19 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.07% | $0.08 |
| Gladstone Commercial Corp | | | 9.06% | $0.10 |
| Equinor ASA | | | 6.02% | $0.37 |
| ARMOUR Residential REIT Inc | | | 19.54% | $0.24 |
| Gladstone Capital Corp | | | 8.99% | $0.17 |
| Arbor Realty Trust Inc | | | 10.34% | $0.30 |
| Gladstone Investment Corp | | | 6.84% | $0.08 |
| Capital Southwest Corp | | | 11.39% | $0.19 |
| Oxford Lane Capital Corporation | | | 27.99% | $0.09 |
| MSCI Inc | | | 1.25% | $1.80 |
| Greencoat UK Wind PLC | | | 9.12% | £0.03 |
| Clorox Co | | | 4.09% | $1.24 |
| Paychex Inc | | | 3.11% | $1.08 |
| Pan American Silver Corp | | | 1.57% | $0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.59% | $0.65 |
| Sabra Health Care REIT Inc | | | 6.17% | $0.30 |
| Oxford Square Capital Corp BDC | | | 18.67% | $0.04 |
| Ellington Financial Inc | | | 11.27% | $0.13 |
| Gladstone Land Corp | | | 6.28% | $0.05 |
| Banco de Sabadell SA | | | 5.67% | €0.07 |
| Diversified Royalty Corp | | | 8.07% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.63% | €0.52 |
| 2020 Bulkers Ltd | | | 13.83% | $0.15 |
| Nexstar Media Group Inc | | | 3.67% | $1.86 |
| Ellington Credit Co | | | 17.11% | $0.08 |
| Reaves Utility Income Trust | | | 6.36% | $0.20 |
| OFS Credit Company Inc | | | 24.60% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Healthpeak Properties Inc | | | 7.09% | $0.10 |
| HSBC MSCI China UCITS ETF | | | 2.25% | $0.10 |
| The City of London Investment Trust PLC | | | 4.21% | £0.05 |
| Magna International Inc | | | 4.36% | $0.49 |
| Eagle Point Credit Co LLC | | | 24.89% | $0.14 |
| Apollo Asset Management Inc | | | 1.51% | $0.51 |
| BlackRock Capital Allocation Term Trust | | | 22.45% | $0.27 |
| BlackRock Science and Technology Trust | | | 7.72% | $0.25 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.01% | $0.55 |
| Equinor ASA ADR | | | 7.19% | $0.37 |
| abrdn Global Premier Property | | | 12.03% | $0.04 |
| Artisan Partners Asset Management Inc Class A | | | 6.74% | $0.73 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.00% | $0.14 |
| Carlyle Credit Income Fund | | | 22.87% | $0.11 |
| Henderson Far East Income Limited | | | 10.89% | £0.06 |
| Eagle Point Income Co Inc | | | 11.75% | $0.13 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.73% | €0.04 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.16 |
| Cranswick PLC | | | 1.93% | £0.76 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.18% | $0.12 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.58% | $2.07 |
| Lamb Weston Holdings Inc | | | 2.71% | $0.37 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.06 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.64% | €1.25 |
| Portman Ridge Finance Corp | | | 18.00% | $0.49 |
| Helmerich & Payne Inc | | | 5.62% | $0.25 |
| CF Industries Holdings Inc | | | 2.38% | $0.50 |
| HSBC MSCI Europe UCITS ETF | | | 2.74% | €0.40 |
| BlackRock Health Sciences Trust | | | 8.58% | $0.26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.13 |
| Scorpio Tankers Inc | | | 3.31% | $0.40 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.38% | $0.06 |
| FS Credit Opportunities Corp | | | 10.25% | $0.07 |
| Cohen & Steers Quality Income Realty Fund | | | 7.74% | $0.08 |
| abrdn World Healthcare Fund | | | 12.15% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.12 |
| BlackRock Health Sciences Term Trust | | | 14.09% | $0.16 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.39% | $0.14 |
| Invesco Senior Income Trust | | | 12.60% | $0.04 |
| Wynn Resorts Ltd | | | 0.89% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.01% | $0.17 |
| Angel Oak Mortgage REIT Inc | | | 12.80% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 18.06% | $0.12 |
| Postal Realty Trust Inc | | | 6.38% | $0.24 |
| Sabine Royalty Trust | | | 7.48% | $0.74 |
| Tetra Tech Inc | | | 0.72% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.97% | $0.35 |
| abrdn Global Infrastructure Income Fund | | | 11.78% | $0.21 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.80% | $0.42 |
| abrdn Global Income Fund Inc. | | | 12.54% | $0.07 |
| Jefferies Financial Group Inc | | | 2.69% | $0.40 |
| Paramount Resources Ltd Class A | | | 3.08% | CA$0.05 |
| Atkore Inc | | | 2.28% | $0.33 |
| InPlay Oil Corp | | | 9.83% | CA$0.09 |
| Papa John's International Inc | | | 4.08% | $0.46 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.08 |
| abrdn Healthcare Opportunities Fund | | | 11.95% | $0.18 |
| CMS Energy Corp | | | 2.97% | $0.54 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.55% | £0.06 |
| Alexander's Inc | | | 8.11% | $4.50 |
| Fortitude Gold Corp | | | 10.34% | $0.01 |
| RiverNorth Opportunities | | | 12.45% | $0.13 |
| Sound Point Meridian Capital Inc | | | 17.00% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.74% | $0.15 |
| Enghouse Systems Ltd | | | 5.38% | CA$0.30 |
| Investec PLC | | | 6.69% | £0.20 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.39% | $0.07 |
| Western Alliance Bancorp | | | 1.85% | $0.38 |
| abrdn Total Dynamic Dividend Fund | | | 13.20% | $0.10 |
| Advent Convertible & Income Fund | | | 11.44% | $0.12 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.28 |
| Sturm Ruger & Co Inc | | | 2.02% | $0.16 |
| BlackRock Science and Technology Term Trust | | | 12.27% | $0.22 |
| NXG Cushing Midstream Energy Fund | | | 12.47% | $0.45 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.65% | £0.02 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.04% | $0.09 |
| Global Water Resources Inc | | | 3.13% | $0.03 |
| Louisiana-Pacific Corp | | | 1.21% | $0.28 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.36% | $0.29 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.91% | $0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.91% | $0.08 |
| BlackRock Income Trust | | | 9.03% | $0.09 |
| KKR Income Opportunities Fund | | | 11.78% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.40% | $0.11 |
| Reliance Inc | | | 1.68% | $1.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.77% | $0.14 |
| Dynagas LNG Partners LP | | | 5.44% | $0.05 |
| DoubleLine Income Solutions Fund | | | 10.80% | $0.11 |
| Geo Energy Resources Ltd | | | 1.10% | SGD 0.00 |
| Allison Transmission Holdings Inc | | | 1.24% | $0.27 |
| HSBC MSCI Canada UCITS ETF | | | 1.70% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.84% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.27% | $0.10 |
| Target Healthcare REIT PLC | | | 6.07% | £0.01 |
| Saba Capital Income & Opportunities Fund | | | 12.38% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 6.99% | $0.10 |
| NVE Corp | | | 6.38% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.46 |
| BlackRock Multi-Sector Income Trust | | | 10.68% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.78% | $0.13 |
| SITE Centers Corp | | | 18.13% | $3.25 |
| AEW UK REIT Ord | | | 7.65% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.64% | $0.12 |
| Dexus | | | 4.83% | A$0.18 |
| Chemed Corp | | | 0.53% | $0.60 |
| CVC Income & Growth Limited | | | 8.43% | £0.02 |
| Lindsay Corp | | | 1.05% | $0.37 |
| Stockland Corp Ltd | | | 3.94% | A$0.17 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.66% | $0.07 |
| BlackRock Technology and Private Equity Term Trust | | | 13.44% | $0.08 |
| Canadian Net REIT | | | 6.32% | CA$0.03 |
| CVC Income & Growth Limited | | | 6.87% | €0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.63% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.96% | $0.07 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.29% | $0.13 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.93% | $0.08 |
| Special Opportunities Fund | | | 8.55% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 8.91% | £0.02 |
| John Hancock Preferred Income Fund | | | 9.29% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.42% | $0.13 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.65% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 8.99% | CA$0.11 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.99% | $0.36 |
| SIR Royalty Income Fund | | | 7.79% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.19% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.10 |
| Custodian Property Income REIT PLC | | | 7.61% | £0.02 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.16 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.64% | $0.17 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.75% | $0.63 |
| MGP Ingredients Inc | | | 1.64% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 8.91% | $0.04 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.58% | $0.11 |
| Hawkins Inc | | | 0.45% | $0.19 |
| PGIM Global High Yield Fund, Inc. | | | 9.55% | $0.11 |
| Bio-Techne Corp | | | 0.58% | $0.08 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.69% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| High Income Securities Fund | | | 11.14% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.43% | $0.08 |
| LPL Financial Holdings Inc | | | 0.33% | $0.30 |
| BlackRock Energy & Resources Trust | | | 8.83% | $0.10 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.62% | $0.13 |
| FirstCash Holdings Inc | | | 1.21% | $0.42 |
| Templeton Emerging Markets Income Fund | | | 9.53% | $0.05 |
| Clough Global Opportunities Fund | | | 11.11% | $0.05 |
| Rithm Property Trust Inc | | | 9.41% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.12 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.75% | $0.45 |
| Blackstone Long-Short Credit Income | | | 9.72% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.28% | CA$0.06 |
| CapitaLand Ascott Trust Stapled Units | | | 6.98% | SGD 0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.26% | HK$0.23 |
| eXp World Holdings Inc | | | 1.96% | $0.05 |
| Growthpoint Properties Australia | | | 8.42% | A$0.09 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.42% | $0.13 |
| Provident Financial Services Inc | | | 5.12% | $0.24 |
| RiverNorth Capital and Income Fund | | | 11.12% | $0.14 |
| Clough Global Dividend and Income Fund | | | 11.23% | $0.05 |
| Clough Global Equity Fund | | | 10.79% | $0.07 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.93% | $0.09 |
| Bankers Investment Trust PLC | | | 2.20% | £0.01 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.33 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.36 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.85% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.91% | CA$0.13 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.94% | $0.50 |
| Taitron Components Inc Class A | | | 6.76% | $0.04 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.58% | $0.18 |
| DoubleLine Yield Opportunities Fund | | | 9.12% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.65% | $0.10 |
| First Hawaiian Inc | | | 4.23% | $0.26 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.16% | $0.10 |
| Olam Group Ltd | | | 4.90% | SGD 0.02 |
| PGIM High Yield Bond Fund, Inc. | | | 8.73% | $0.11 |
| Principal Real Estate Income Fund | | | 12.19% | $0.11 |
| PRS REIT | | | 4.21% | £0.01 |
| TMX Group Ltd | | | 1.57% | CA$0.22 |
| Artemis UK Future Leaders PLC | | | 137.65% | £0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.23% | $0.08 |
| Dana Inc | | | 2.14% | $0.10 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.98% | $0.17 |
| EJF Investments Ord | | | 8.92% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.88% | $0.20 |
| Franklin Universal Trust | | | 6.44% | $0.04 |
| Suntec Real Estate Investment Trust | | | 5.18% | SGD 0.02 |
| Cohen & Co Inc | | | 8.10% | $0.25 |
| Eaton Vance Floating-Rate Income Trust | | | 8.86% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.82% | $0.09 |
| Nabtesco Corp | | | 2.54% | JP¥40 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Schroder Real Estate Investment Trust | | | 6.97% | £0.01 |
| The Timken Co | | | 1.82% | $0.35 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.21% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.82% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.59% | $0.04 |
| Invesco High Income Trust II | | | 10.45% | $0.10 |
| Pine Cliff Energy Ltd | | | 2.46% | CA$0.00 |
| Pricesmart Inc | | | 1.17% | $0.63 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.37 |
| ASMPT Ltd | | | 0.49% | HK$0.26 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.80% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.61% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.04% | $0.07 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.30% | $0.06 |
| Nippon Electric Glass Co Ltd | | | 3.50% | JP¥70 |
| Qilu Expressway Co Ltd Class H | | | 5.82% | HK$0.11 |
| Reliance Industries Ltd | | | 0.39% | ₹5.50 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.66% | MX$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.59% | $0.10 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.05 |
| Diverse Income Trust | | | 4.37% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.11% | $0.10 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.06 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.61% | $0.18 |
| GPT Group | | | 4.32% | A$0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.88% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.09% | $0.01 |
| National CineMedia Inc | | | 2.78% | $0.03 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.28% | £0.00 |
| Sheng Siong Group Ltd | | | 3.14% | SGD 0.03 |
| Summit Hotel Properties Inc | | | 6.32% | $0.08 |
| ZCCM Investments Holdings PLC Class B | | | 128.75% | $3.29 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.09 |
| Charter Hall Retail REIT | | | 5.82% | A$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.39% | $0.13 |
| Country Garden Services Holdings Co Ltd | | | 1.97% | HK$0.32 |
| Eagle Bancorp Inc | | | 3.59% | $0.17 |
| ECA Marcellus Trust I | | | 18.48% | $0.02 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.86% | £0.02 |
| First Trust BuyWrite Income ETF | | | 8.78% | $0.17 |
| Huaneng Power International Inc Class H | | | 5.25% | HK$0.29 |
| International Bancshares Corp | | | 2.04% | $0.70 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| Olympia Financial Group Inc | | | 5.56% | CA$0.60 |
| Petrus Resources Ltd | | | 8.16% | CA$0.01 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.52% | CA$0.08 |
| Reynolds Consumer Products Inc | | | 3.99% | $0.23 |
| Sabana Industrial REIT | | | 8.29% | SGD 0.02 |
| Scentre Group | | | 4.45% | A$0.09 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.03 |
| BlackRock Limited Duration Income | | | 9.61% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.43% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.49% | $0.14 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.81% | $0.26 |
| ICG Enterprise Trust PLC | | | 2.51% | £0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.58% | CA$0.12 |
| Jerash Holdings (US) Inc | | | 5.96% | $0.05 |
| Medallion Financial Corp | | | 4.70% | $0.12 |
| MFS Charter Income | | | 8.59% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.61% | $0.03 |
| Pinnacle Financial Partners Inc | | | 1.03% | $0.24 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Vibra Energia SA | | | 11.59% | R$0.26 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| Allied Tecnologia SA | | | 26.19% | R$0.74 |
| BankFinancial Corp | | | 3.38% | $0.10 |
| Fundsmith Equity Fund T EUR Inc | | | 0.11% | €0.04 |
| Guggenheim Active Allocation Fund | | | 9.11% | $0.12 |
| Hana Financial Group Inc | | | 4.42% | ₩913 |
| Hilltop Holdings Inc | | | 2.18% | $0.18 |
| Itausa Investimentos ITAU SA | | | 9.84% | R$0.19 |
| Itausa Investimentos ITAU SA | | | 9.84% | R$0.06 |
| NB Private Equity Partners Class A Ord | | | 5.08% | £0.34 |
| PGIM Short Duration High Yield Opps | | | 7.74% | $0.11 |
| Premium Global Income Split Corp Class A | | | 15.92% | CA$0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Superior Group Of Companies Inc | | | 4.49% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.49% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 4.07% | £0.00 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.02 |
| CI Canadian REIT ETF | | | 4.73% | CA$0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.09% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.03% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.92% | $0.07 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.84% | €2.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.06 |
| Hyundai Mobis Co Ltd | | | 2.15% | ₩1,500 |
| ING Groep NV BRDR | | | 4.25% | R$1.91 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.06 |
| Investec Ltd | | | 7.42% | ZAR 4.84 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.33 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.36 |
| Klabin SA ADR | | | 7.01% | $0.09 |
| Luka Koper DD | | | 3.00% | €2.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.16% | $0.13 |
| Pearl Diver Credit Company Inc | | | 16.26% | $0.22 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.70% | £0.01 |
| Putnam Managed Municipal Income Trust | | | 5.50% | $0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.09% | $0.09 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.96% | $0.17 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.87% | $0.39 |
| Woori Financial Group Inc | | | 3.23% | ₩200 |
| Abacus Group Stapled (Unit, - New | | | 6.91% | A$0.04 |
| Alkem Laboratories Ltd | | | 0.30% | ₹8.00 |
| Astec Industries Inc | | | 1.19% | $0.13 |
| Carindale Property Trust | | | 5.36% | A$0.14 |
| Crawford & Co Class A | | | 2.89% | $0.08 |
| Credit Bureau Asia Ltd | | | 3.01% | SGD 0.02 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.11 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.44% | €1.80 |
| First Trust Senior Loan Fund | | | 6.95% | $0.25 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.10 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| Greene County Bancorp Inc | | | 1.70% | $0.10 |
| Hua Nan Financial Holdings Co Ltd | | | 4.44% | NT$1.25 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.24% | $0.06 |
| Invesco Municipal Trust | | | 8.33% | $0.06 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.04 |
| Japan Smaller Capitalization Fund | | | 5.55% | $0.09 |
| MFS Intermediate Income Fund | | | 8.85% | $0.02 |
| Newmark Group Inc Class A | | | 0.69% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.03% | $0.18 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.35% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 5.08% | £0.01 |
| Pidilite Industries Ltd | | | 0.97% | ₹20.00 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.06% | CA$0.06 |
| Princeton Bancorp Inc | | | 3.62% | $0.30 |
| Rawlplug SA | | | 2.42% | PLN 0.40 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.19% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.55% | $0.06 |
| SB Financial Group Inc | | | 2.89% | $0.15 |
| Source Capital | | | 5.70% | $0.21 |
| UIL Limited | | | 6.15% | £0.02 |
| Verite Co Ltd | | | 5.47% | JP¥10 |
| Western Asset Inflation-Linked Income Fd | | | 7.47% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.30% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.19% | €0.04 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 1.80% | $0.09 |
| ARKO Corp - Class A | | | 2.43% | $0.03 |
| Aspen Group Ltd | | | 2.49% | A$0.05 |
| Atrium Real Estate Investment Trust | | | 6.82% | MYR 0.02 |
| AUO Corp | | | 9.68% | NT$0.30 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.03 |
| BNK Financial Group Inc | | | 4.74% | ₩120 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.02 |
| Calnex Solutions PLC | | | 1.72% | £0.01 |
| CB Financial Services Inc | | | 3.23% | $0.26 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.09% | CA$0.07 |
| Comture Corp | | | 2.89% | JP¥13 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| DWS Municipal Income Trust | | | 8.55% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.94% | $0.17 |
| Eastnine AB | | | 2.55% | SEK 0.30 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.09% | $0.07 |
| First Mid Bancshares Inc | | | 2.60% | $0.25 |
| First Trust Income Opportunity ETF | | | 7.14% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.37% | $0.10 |
| Flowco Holdings Inc | | | 2.01% | $0.08 |
| FT Vest Technology Dividend Target Income ETF | | | 7.07% | $0.18 |
| GDI Property Group | | | 7.52% | A$0.03 |
| Giant Biogene Holding Co Ltd | | | 1.19% | HK$1.31 |
| Grasim Industries Ltd | | | 0.35% | ₹10.00 |
| HealthStream Inc | | | 0.47% | $0.03 |
| IG Port Inc | | | 0.69% | JP¥11 |
| Invesco California Value Municipal Income Trust | | | 7.61% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.30% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.08% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.99% | $0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.68% | CA$0.10 |
| KCC Corp | | | 2.75% | ₩1,000 |
| Kino Polska TV SA | | | 3.42% | PLN 0.63 |
| LG H&H | | | 1.49% | ₩1,000 |
| Localiza Rent A Car SA ADR | | | 5.07% | $0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.12% | R$0.03 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| MFS Government Markets Income | | | 7.60% | $0.02 |
| MFS High Income Municipal Trust | | | 5.65% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.03 |
| Origin Bancorp Inc | | | 1.64% | $0.15 |
| Putnam Municipal Opportunities Trust | | | 4.82% | $0.04 |
| Region Group | | | 5.76% | A$0.07 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.73% | £0.01 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.61% | £0.02 |
| Shinhan Financial Group Co Ltd | | | 3.31% | ₩570 |
| SiriusPoint Ltd | | | 2.67% | $0.50 |
| SK Inc | | | 4.89% | ₩1,500 |
| Southern Missouri Bancorp Inc | | | 1.81% | $0.25 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.76% | $0.37 |
| Taiwan Paiho Ltd | | | 5.70% | NT$3.00 |
| Tenda Co Ltd | | | 3.87% | JP¥27 |
| ValueCommerce Co Ltd | | | 6.07% | JP¥25 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Virginia National Bankshares Corp | | | 3.84% | $0.36 |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4.04% | A$0.03 |
| Accton Technology Corp | | | 1.15% | NT$11.00 |
| Alexander Marine Co Ltd | | | 2.60% | NT$5.00 |
| Alltek Technology Corp | | | 7.87% | NT$2.48 |
| Ampacs Corp | | | 4.84% | NT$1.50 |
| Aniplus Inc | | | 1.30% | ₩70 |
| ARN GEORG AG | | | 1.94% | €0.35 |
| Bank Of Kaohsiung Ltd | | | 2.58% | NT$0.30 |
| Bassett Furniture Industries Inc | | | 4.96% | $0.20 |
| Basso Industry Corp | | | 7.04% | NT$2.20 |
| Bausen Inc | | | 4.75% | NT$1.82 |
| Bhansali Engineering Polymers Ltd | | | 3.69% | ₹1.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.02 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥13 |
| C.S.Lumber Co Inc | | | 2.41% | JP¥80 |
| Cathay Chemical Works Inc | | | 15.27% | NT$7.50 |
| CAVE Interactive Co Ltd | | | 1.00% | JP¥10 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.95% | £0.04 |
| Cheng Fwa Industrial Co Ltd | | | 2.14% | NT$0.50 |
| Chia Ta World Co Ltd | | | 1.26% | NT$0.20 |
| Chin Teck Plantations Bhd | | | 1.66% | MYR 0.36 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.70 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.30% | NT$0.50 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.11 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.36% | $0.25 |
| CNS Co Ltd | | | 5.02% | JP¥75 |
| Computer Age Management Services Ltd | | | 1.13% | ₹11.00 |
| Convum Ltd | | | 2.20% | JP¥25 |
| Crawford & Co Class B | | | 2.87% | $0.08 |
| Creverse Inc | | | 11.35% | ₩500 |
| DAIKO Tsusan Co Ltd | | | 3.76% | JP¥60 |
| Dawn Corp | | | 0.94% | JP¥24 |
| Di Nikko Engineering Co Ltd | | | 3.03% | JP¥8 |
| Dongkuk Holdings | | | 6.64% | ₩100 |
| Dongkuk Steel Mill Co Ltd | | | 5.19% | ₩200 |
| Donpon Precision Inc | | | 10.47% | NT$4.29 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| E J Holdings Inc | | | 3.78% | JP¥42 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.37% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.35% | $0.04 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.55% | R$0.31 |
| Elitegroup Computer Systems Co Ltd | | | 1.11% | NT$0.21 |
| ERSTE BOND DANUBIA A | | | 2.43% | €1.00 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.10% | €1.60 |
| Erste Ethik Aktien Global EUR R01 A | | | 3.52% | €6.50 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.48% | €1.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.66% | €1.00 |
| Everlight Electronics Co Ltd | | | 7.95% | NT$5.31 |
| EZ TEC Empreendimentos e Participacoes SA | | | 9.09% | R$0.30 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.22% | NT$1.10 |
| First Trust California Municipal High Income ETF | | | 3.31% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.10% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.80% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.20% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.55% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.96% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.98% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.54% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.30% | $0.17 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.70% | $0.10 |
| First Trust Securitized Plus ETF | | | 4.59% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.28% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.49% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.10% | $0.05 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.83% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.24 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.05 |
| Fortune Electric Co Ltd | | | 1.48% | NT$9.00 |
| Fourace Industries Group Holdings Ltd | | | 6.58% | HK$0.04 |
| Funai Soken Holdings Inc | | | 3.34% | JP¥42 |
| Goldplat PLC | | | 1.30% | £0.00 |
| Great Taipei Gas Corp | | | 3.99% | NT$1.20 |
| GTM Holdings Corp | | | 4.58% | NT$1.35 |
| Gunosy Inc | | | 2.45% | JP¥18 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.00 |
| Hikari Business Form Co Ltd | | | 3.22% | JP¥20 |
| Hogy Medical Co Ltd | | | 1.76% | JP¥24 |
| In Win Development Inc | | | 2.33% | NT$2.17 |
| Indian Metals & Ferro Alloys Ltd | | | 2.42% | ₹5.00 |
| Indo Count Industries Ltd | | | 0.79% | ₹2.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.10% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.96% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.09% | $0.06 |
| Itausa Investimentos ITAU SA | | | 9.90% | R$0.19 |
| Itausa Investimentos ITAU SA | | | 9.90% | R$0.06 |
| J&V Energy Technology Co Ltd | | | 3.78% | NT$5.01 |
| Jhen Vei Electronic Co Ltd | | | 0.65% | NT$0.10 |
| Jing-Jan Retail Business Co Ltd | | | 5.11% | NT$1.58 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.15% | HK$0.03 |
| Kaimei Electronic Corp | | | 2.69% | NT$1.50 |
| KH Vatec Co Ltd | | | 3.91% | ₩50 |
| KY Paiho Shih Holdings Corp | | | 0.71% | NT$0.15 |
| Kyoshin Co Ltd | | | 1.16% | JP¥4 |
| Ley Choon Group Holdings Ltd | | | 3.61% | SGD 0.00 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.79% | ₩1,000 |
| Liberty Financial Group Ltd | | | 9.76% | A$0.20 |
| LIKE Inc | | | 4.03% | JP¥31 |
| Lingsen Precision Industries Ltd | | | 1.89% | NT$0.30 |
| Lintes Technology Co Ltd | | | 3.68% | NT$3.92 |
| Lotes Co Ltd | | | 3.09% | NT$41.72 |
| Luxchem Corp Bhd | | | 3.46% | MYR 0.01 |
| M-Power Information Co Ltd | | | 5.20% | NT$4.04 |
| Maezawa Industries Inc | | | 2.46% | JP¥30 |
| Man Yue Technology Holdings Ltd | | | 0.77% | HK$0.00 |
| Mangalam Global Enterprise Ltd | | | 0.06% | ₹0.01 |
| Marwyn Value Investors Limited | | | 6.89% | £0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| MBS Inc | | | 0.93% | JP¥13 |
| Medical Net Inc | | | 0.94% | JP¥3 |
| Mercuries Data Systems Ltd | | | 2.48% | NT$0.70 |
| MFS Municipal Income Trust | | | 5.26% | $0.02 |
| Mikikogyo Co Ltd | | | 3.88% | JP¥150 |
| Mills Locacao Servicos e Logistica SA | | | 7.16% | R$0.22 |
| MM Forgings Ltd | | | 1.28% | ₹4.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.46% | NT$0.51 |
| NexgenRx Inc | | | 2.70% | CA$0.01 |
| Nihon Enterprise Co Ltd | | | 2.42% | JP¥3 |
| Nui Nho Stone Co-Operation | | | 2.28% | ₫1,000 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.41% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.87% | $0.16 |
| Orzel Bialy SA | | | 3.19% | PLN 1.20 |
| Otake Corp | | | 2.07% | JP¥37 |
| Pacific Net Co Ltd | | | 3.67% | JP¥48 |
| Pan American Silver Corp Cedear | | | 1.55% | ARS 0.04 |
| PC Connection Inc | | | 0.97% | $0.15 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.89% | $0.17 |
| PharmaEngine Inc | | | 8.82% | NT$6.00 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.25% | CA$0.01 |
| Precision Camshafts Ltd | | | 0.55% | ₹1.00 |
| Promate Electronic Co Ltd | | | 7.68% | NT$4.00 |
| PT Bank Amar Indonesia Tbk | | | 5.81% | IDR 3.20 |
| PT Mark Dynamics Indonesia Tbk | | | 13.74% | IDR 20.00 |
| PT Prima Globalindo Logistik Tbk | | | 13.41% | IDR 3.00 |
| PT Samudera Indonesia Tbk | | | 3.38% | IDR 2.50 |
| PT Triputra Agro Persada Tbk | | | 12.13% | IDR 39.00 |
| Rain Industries Ltd | | | 0.64% | ₹1.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.50 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.27% | CA$0.05 |
| Resonance Specialties Ltd | | | 0.99% | ₹1.00 |
| RiverNorth Flexible Municipal Income II | | | 8.25% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.85% | $0.10 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.11% | €2.10 |
| Sanki Service Corp | | | 1.51% | JP¥25 |
| Sanko Gosei Ltd | | | 3.14% | JP¥14 |
| Scholar Education Group | | | 2.36% | HK$0.07 |
| Sdi Corp | | | 3.07% | NT$2.50 |
| Seiko Electric Co Ltd | | | 3.17% | JP¥25 |
| SFA Engineering Corp | | | 2.94% | ₩380 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.49% | THB 2.50 |
| Sin Heng Heavy Machinery Ltd | | | 1.41% | SGD 0.05 |
| SK Inc | | | 3.86% | ₩1,500 |
| Southern Seed Corp | | | 8.93% | ₫2,000 |
| Spine Asia Co Ltd | | | 2.38% | NT$1.00 |
| Suminoe Co Ltd | | | 3.77% | JP¥20 |
| Sun Max Tech Ltd | | | 2.90% | NT$2.35 |
| Syla Holdings Co Ltd | | | 2.22% | JP¥2 |
| Synclayer Inc | | | 5.52% | JP¥10 |
| Takeda Machinery Co Ltd | | | 2.67% | JP¥80 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6.63% | HK$0.03 |
| Tokai Soft Co Ltd | | | 3.34% | JP¥55 |
| Toubujyuhan Co Ltd | | | 3.59% | JP¥40 |
| Toung Loong Textile Mfg Co Ltd | | | 4.38% | NT$0.70 |
| Trace SOP EOOD | | | 10.11% | BGN 0.40 |
| Trusco Nakayama Corp | | | 2.43% | JP¥31 |
| UIL ZDP 2026 | | | 4.33% | £0.02 |
| Ultrapar Participacoes SA | | | 4.35% | R$0.30 |
| UP Young Cornerstone Corp | | | 6.11% | NT$8.00 |
| Velan Inc Shs Subord.Vtg. | | | 1.10% | $0.10 |
| Vivotek Inc | | | 2.40% | NT$2.30 |
| Welspun Enterprises Ltd | | | 0.64% | ₹3.00 |
| Whitefield Income Limited | | | 2.51% | A$0.01 |
| Ya Horng Electronic Co Ltd | | | 6.91% | NT$4.00 |
| Yamashita Health Care Holdings Inc | | | 2.38% | JP¥75 |
| YKGI Ltd | | | 6.15% | SGD 0.00 |
| YTL Hospitality REIT | | | 8.64% | MYR 0.05 |
| Zeng Hsing Industrial Co Ltd | | | 6.10% | NT$6.00 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.48% | HK$0.01 |