| JPMorgan Chase & Co | | | 1.93% | $1.40 |
| LTC Properties Inc | | | 6.59% | $0.19 |
| Stryker Corp | | | 0.85% | $0.84 |
| Capital Southwest Corp | | | 11.56% | $0.19 |
| Annaly Capital Management Inc | | | 14.20% | $0.70 |
| Oxford Lane Capital Corporation | | | 25.71% | $0.09 |
| Veralto Corp | | | 0.44% | $0.11 |
| Rithm Capital Corp | | | 8.86% | $0.25 |
| The Toronto-Dominion Bank | | | 4.19% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 18.83% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.09% | $1.52 |
| Ellington Financial Inc | | | 12.01% | $0.13 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Watsco Inc | | | 2.63% | $3.00 |
| Ellington Credit Co | | | 16.70% | $0.08 |
| Reaves Utility Income Trust | | | 6.63% | $0.20 |
| Ready Capital Corp | | | 11.44% | $0.13 |
| EOG Resources Inc | | | 3.41% | $0.98 |
| Edison International | | | 6.41% | $0.83 |
| OFS Credit Company Inc | | | 22.19% | $0.12 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.18 |
| TC Energy Corp | | | 5.11% | CA$0.85 |
| BXP Inc | | | 5.81% | $0.98 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.14 |
| MFA Financial Inc | | | 15.22% | $0.36 |
| Chimera Investment Corp | | | 10.67% | $0.37 |
| BioPharma Credit PLC | | | 15.67% | $0.02 |
| BlackRock Science and Technology Trust | | | 7.86% | $0.25 |
| Xerox Holdings Corp | | | 1.90% | $0.03 |
| Compass Group PLC | | | 1.95% | £0.23 |
| BlackRock Capital Allocation Term Trust | | | 22.05% | $0.28 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.34% | $0.14 |
| Carlyle Credit Income Fund | | | 19.44% | $0.11 |
| Eagle Point Income Co Inc | | | 11.41% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 12.89% | $0.54 |
| China Railway Group Ltd Class H | | | 5.18% | HK$0.19 |
| EUWAX AG | | | 7.62% | €3.26 |
| Invesco QQQ Trust | | | 0.80% | $0.59 |
| SPDR S&P 500 ETF | | | 1.16% | $1.76 |
| BlackRock Health Sciences Trust | | | 8.63% | $0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.14 |
| BlackRock Health Sciences Term Trust | | | 14.22% | $0.17 |
| AG Mortgage Investment Trust Inc | | | 11.13% | $0.21 |
| Invesco Senior Income Trust | | | 12.00% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Paramount Resources Ltd Class A | | | 2.77% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp | | | 21.98% | $0.15 |
| InPlay Oil Corp | | | 11.99% | CA$0.09 |
| WD-40 Co | | | 1.65% | $0.94 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.24 |
| Trinity Industries Inc | | | 4.44% | $0.30 |
| RiverNorth Opportunities | | | 12.50% | $0.13 |
| UDR Inc | | | 4.21% | $0.43 |
| Advent Convertible & Income Fund | | | 11.61% | $0.12 |
| RPM International Inc | | | 1.86% | $0.51 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.45 |
| Tecnoglass Inc | | | 0.78% | $0.15 |
| BlackRock Science and Technology Term Trust | | | 12.59% | $0.22 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.16 |
| Sound Point Meridian Capital Inc | | | 13.74% | $0.25 |
| Global Water Resources Inc | | | 2.98% | $0.03 |
| Colt CZ Group SE | | | 4.18% | CZK 15.00 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.08 |
| BlackRock Income Trust | | | 9.01% | $0.09 |
| Consolidated Water Co Ltd | | | 1.86% | $0.14 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.16% | $0.29 |
| Northern Oil & Gas Inc | | | 6.35% | $0.45 |
| KKR Income Opportunities Fund | | | 11.61% | $0.12 |
| Volta Finance | | | 8.83% | €0.16 |
| Capital Power Corp | | | 4.76% | CA$0.65 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.03 |
| Rural Funds Group | | | 6.48% | A$0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.14 |
| DoubleLine Income Solutions Fund | | | 10.78% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| Ensign Group Inc | | | 0.16% | $0.06 |
| Morningstar Inc | | | 0.58% | $0.46 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.33% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.09 |
| European Assets Trust PLC | | | 5.94% | £0.01 |
| Cosco Shipping Development Co Ltd Class H | | | 3.92% | HK$0.02 |
| BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.12 |
| BlackRock Technology and Private Equity Term Trust | | | 13.19% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.07 |
| Argan Inc | | | 0.68% | $0.38 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.29 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.55% | $0.08 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| Brady Corp Class A | | | 1.41% | $0.24 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| NetDragon Websoft Holdings Ltd | | | 9.31% | HK$0.50 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.08 |
| McGrath RentCorp | | | 1.67% | $0.49 |
| PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.04 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.56% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.05 |
| Highland Global Allocation Fund | | | 12.13% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.12 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.70% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.97% | $0.14 |
| Lowland Investment Company PLC | | | 4.49% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.56% | $0.13 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.06 |
| Korn Ferry | | | 2.32% | $0.48 |
| RiverNorth Capital and Income Fund | | | 11.19% | $0.14 |
| Apogee Enterprises Inc | | | 2.56% | $0.26 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.76% | HK$0.19 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.08 |
| MediaTek Inc | | | 4.32% | NT$25.00 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.24% | $0.49 |
| Surgutneftegas PJSC | | | 19.13% | RUB 8.50 |
| WH Smith PLC | | | 3.11% | £0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.56% | CA$0.22 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.12 |
| Plymouth Industrial REIT Inc | | | 5.98% | $0.24 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.82% | $0.09 |
| Acer Inc DR | | | 5.92% | $0.26 |
| DoubleLine Yield Opportunities Fund | | | 8.98% | $0.12 |
| Kitwave Group PLC | | | 3.52% | £0.04 |
| Principal Real Estate Income Fund | | | 11.98% | $0.11 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.52% | $0.18 |
| Lonking Holdings Ltd | | | 6.16% | HK$0.13 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.22% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.48% | CA$0.23 |
| Fidelity China Special Situations PLC | | | 3.51% | £0.09 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.30 |
| Saul Centers Inc | | | 6.91% | $0.59 |
| Wuling Motors Holdings Ltd | | | 1.08% | HK$0.01 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.44% | $0.41 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 69.99% | $0.55 |
| CT Private Equity Trust PLC | | | 5.86% | £0.07 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.13 |
| Quaker Houghton | | | 1.73% | $0.49 |
| Highland Opportunities and Income Fund | | | 8.88% | $0.04 |
| Invesco High Income Trust II | | | 10.58% | $0.10 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.03 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.37 |
| VersaBank Registered Shs Stock Settlement | | | 0.64% | CA$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.77% | CA$0.39 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.13 |
| IGM Financial Inc | | | 5.23% | CA$0.56 |
| Jinmao Property Services Co Ltd | | | 6.32% | HK$0.10 |
| West China Cement Ltd | | | 2.45% | HK$0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.09 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.48% | $0.47 |
| Hon Hai Precision Industry Co Ltd | | | 3.60% | NT$5.80 |
| ITC Ltd | | | 3.77% | ₹7.85 |
| Personal Assets Trust | | | 1.40% | £0.03 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.28% | £0.00 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 5.23% | HK$0.05 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.09 |
| Camden National Corp | | | 4.14% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.12 |
| Mesa Royalty Trust | | | 3.71% | $0.04 |
| Mesa Royalty Trust | | | 3.71% | $0.03 |
| Mesa Royalty Trust | | | 3.71% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.01 |
| Schroder Japan Trust PLC | | | 4.16% | £0.03 |
| Surgutneftegas PJSC | | | 4.23% | RUB 0.90 |
| BlackRock Limited Duration Income | | | 9.58% | $0.11 |
| BP PLC | | | 5.28% | £0.05 |
| City Holding Co | | | 2.58% | $0.79 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.12% | $0.13 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹25.30 |
| MFS Charter Income | | | 8.54% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.79% | $0.06 |
| Onex Corp Shs | | | 0.36% | $0.10 |
| Patrimoine et Commerce | | | 5.60% | €1.35 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.76% | £0.03 |
| Automotive Finco Corp | | | 20.73% | CA$0.05 |
| BankUnited Inc | | | 3.48% | $0.31 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.62% | HK$0.16 |
| Greentown China Holdings Ltd | | | 3.47% | HK$0.33 |
| PGIM Short Duration High Yield Opps | | | 7.70% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 10.08% | $0.11 |
| AZZ Inc | | | 0.75% | $0.20 |
| Bank Bradesco SA | | | 1.43% | R$0.27 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.57% | $0.33 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.11% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.06 |
| Foxconn Technology Co Ltd | | | 2.20% | NT$1.40 |
| Fubon Financial Holdings Co Ltd | | | 4.87% | NT$4.25 |
| Guggenheim Active Allocation Fund | | | 9.11% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.69% | £0.01 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.05 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 6.57% | HK$0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.16% | $0.13 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.17 |
| The North American Income Trust PLC | | | 3.74% | £0.03 |
| Watsco Inc Class B | | | 2.89% | $3.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Arcosa Inc | | | 0.23% | $0.05 |
| Camellia PLC | | | 4.54% | £2.60 |
| Doubleline Opportunistic Credit Fund | | | 8.58% | $0.11 |
| Enea SA | | | 2.56% | PLN 0.50 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.10 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.06 |
| Invesco Municipal Trust | | | 8.24% | $0.06 |
| MFS Intermediate Income Fund | | | 8.80% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.36% | $0.15 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.91% | $0.41 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.10% | $0.09 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.96% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.06 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.18% | CA$0.20 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.85% | HK$0.25 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.51% | $0.84 |
| Bank of South Carolina Corp | | | 5.78% | $0.21 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.30% | CA$0.31 |
| Catcher Technology Co Ltd | | | 7.47% | NT$8.33 |
| Croatia Osiguranje DD Class A | | | 11.44% | €106.52 |
| Dr Wu Skincare Co Ltd | | | 6.04% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.00% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.21% | $0.08 |
| Invesco California Value Municipal Income Trust | | | 7.48% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Investar Holding Corp | | | 2.28% | $0.11 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.19% | €0.13 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Japan Smaller Capitalization Fund | | | 5.99% | $0.09 |
| Lotte Shopping Co Ltd | | | 6.74% | ₩1,200 |
| Lowell Resources Fund | | | 2.27% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macbee Planet Inc | | | 4.00% | JP¥18 |
| MFS Government Markets Income | | | 7.55% | $0.02 |
| MFS High Income Municipal Trust | | | 5.45% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.03 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.46 |
| Otsuka Information Technology Corp | | | 4.38% | NT$9.00 |
| Pearl Diver Credit Company Inc | | | 14.68% | $0.22 |
| RiverNorth Flexible Municipal Income | | | 8.09% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.15% | $0.09 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.00 |
| Ruentex Development Co Ltd | | | 3.70% | NT$1.10 |
| Saigon Beer Alcohol Beverage Corp | | | 13.86% | ₫3,000 |
| Shires Income | | | 5.29% | £0.05 |
| Shougang Century Holdings Ltd | | | 3.64% | HK$0.02 |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7.96% | $0.17 |
| Source Capital | | | 5.76% | $0.21 |
| Taiwan Mobile Co Ltd | | | 3.91% | NT$4.50 |
| Tatton Asset Management PLC | | | 2.81% | £0.10 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.03 |
| Tze Shin International Co Ltd | | | 8.22% | NT$1.64 |
| Wynnstay Properties PLC | | | 3.31% | £0.17 |
| Ace Edulink Co Ltd | | | 2.35% | NT$0.60 |
| Acer Inc DR | | | 0.00% | $0.26 |
| Advance Auto Parts Inc BRDR | | | 1.58% | R$0.06 |
| Ain Holdings Inc | | | 2.94% | JP¥80 |
| Airoha Technology Corp | | | 2.36% | NT$12.50 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.86% | $0.63 |
| Anji Technology Co Ltd | | | 1.05% | NT$0.30 |
| Argosy Research Inc | | | 5.53% | NT$8.81 |
| Aurotek Corp | | | 1.47% | NT$1.50 |
| Avalue Technology Inc | | | 5.17% | NT$5.20 |
| Avermedia Technologies Inc | | | 0.54% | NT$0.20 |
| BAIOO Family Interactive Ltd | | | 2.18% | HK$0.01 |
| Bank of Jiujiang Co Ltd - Class H | | | 1.62% | HK$0.06 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.42% | NT$0.78 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.20 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4.42% | HK$0.05 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3.57% | ₫2,000 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.02 |
| BP PLC | | | 5.21% | £0.04 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.42% | NT$1.50 |
| Brinno Inc | | | 2.21% | NT$1.80 |
| BTL Inc | | | 0.66% | NT$0.30 |
| Builders Capital Mortgage Corp Class A | | | 8.77% | CA$0.20 |
| Chaintech Technology Corp | | | 0.40% | NT$0.15 |
| Chenbro Micom Co Ltd | | | 1.54% | NT$7.49 |
| Chien Kuo Construction Co Ltd | | | 7.92% | NT$2.15 |
| China Electronics Huada Technology Co Ltd | | | 6.47% | HK$0.09 |
| Chlitina Holding Ltd | | | 8.47% | NT$10.00 |
| Clifford Modern Living Holdings Ltd | | | 7.89% | HK$0.05 |
| CNTEE Transelectrica | | | 19.35% | RON 3.81 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €106.52 |
| CVC Technologies Inc | | | 1.79% | NT$0.40 |
| Danaher Corp BRDR | | | 0.48% | R$0.05 |
| Depo Auto Parts Industrial Co Ltd | | | 4.70% | NT$9.00 |
| DKSH Holdings Malaysia Bhd | | | 3.68% | MYR 0.19 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.04 |
| Eclat Forever Machinery Co Ltd | | | 7.82% | NT$5.50 |
| Evergreen Aviation Technologies Corp | | | 4.29% | NT$4.50 |
| Farcent Enterprise Co Ltd | | | 5.33% | NT$3.00 |
| Flavor Full Foods Inc | | | 0.64% | NT$0.12 |
| Frontier International Inc | | | 9.87% | JP¥99 |
| Fubon Financial Holdings Co Ltd | | | 4.26% | NT$2.75 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.45% | NT$2.16 |
| Fusheng Precision Co Ltd | | | 6.62% | NT$19.65 |
| FY Group Ltd | | | 6.33% | NT$4.50 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$1.38 |
| Gigastone Corp | | | 9.02% | NT$2.70 |
| Global View Co Ltd | | | 1.44% | NT$1.00 |
| Haosen Fintech Group Ltd | | | 0.27% | HK$0.03 |
| Hing Yip Holdings Ltd | | | 2.15% | HK$0.01 |
| Holiday Entertainment Co Ltd | | | 6.14% | NT$4.80 |
| Hong Tai Electric Industrial Co Ltd | | | 5.55% | NT$2.10 |
| Hsin Tai Gas Corp | | | 3.61% | NT$2.20 |
| Humana Inc BRDR | | | 1.11% | R$0.08 |
| IDEX Corp BRDR | | | 1.14% | R$0.14 |
| Info-Tek Corp | | | 4.73% | NT$1.30 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| Iron Force Industrial Co Ltd | | | 9.39% | NT$9.00 |
| Jia Wei Lifestyle Inc | | | 5.50% | NT$2.50 |
| Jinshang Bank Co Ltd Class H | | | 6.04% | HK$0.09 |
| JPMorgan Chase & Co Cedear | | | 1.81% | ARS 0.09 |
| Kinpo Electronics Inc | | | 2.96% | NT$0.60 |
| Lingbao Gold Group Co Ltd Class H | | | 0.85% | HK$0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.54% | R$0.03 |
| MFS Municipal Income Trust | | | 5.05% | $0.02 |
| Mirle Automation Co Ltd | | | 0.59% | NT$0.35 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2.42% | NT$1.00 |
| Nang Kuang Pharmaceutical Co Ltd | | | 4.42% | NT$1.60 |
| New Universe Environmental Group Ltd | | | 2.58% | HK$0.00 |
| Nichidenbo Corp | | | 5.54% | NT$4.20 |
| Norbel Baby Co Ltd | | | 5.07% | NT$5.10 |
| Novac Co Ltd | | | 4.77% | JP¥60 |
| OCB Bhd | | | 2.90% | MYR 0.02 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.43% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.94% | $0.16 |
| Onyx Healthcare Inc | | | 3.33% | NT$3.96 |
| Oriental Hotels Ltd | | | 0.33% | ₹0.50 |
| Phison Electronics Corp | | | 2.38% | NT$11.96 |
| Pixon Technologies Corp | | | 4.93% | NT$1.10 |
| Prime Oil Chemical Service Corp | | | 5.46% | NT$1.00 |
| Prosperity Dielectrics Co Ltd | | | 3.78% | NT$1.41 |
| PT Asuransi Dayin Mitra Tbk | | | 6.90% | IDR 50.00 |
| PT Gema Graha Sarana Tbk | | | 5.10% | IDR 3.00 |
| PT Multi Indocitra Tbk | | | 2.09% | IDR 10.00 |
| Real Estate Investors PLC | | | 5.00% | £0.00 |
| Redwood Group Ltd | | | 8.33% | NT$2.50 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.55% | $0.37 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.12% | $0.10 |
| Rizhao Port Jurong Co Ltd Class H | | | 3.43% | HK$0.03 |
| Sato Foods Co Ltd | | | 1.86% | JP¥70 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.57% | NT$1.20 |
| Silitech Technology Corp | | | 0.95% | NT$0.30 |
| Simple Mart Retail Co Ltd | | | 3.77% | NT$1.50 |
| Solar Industries India Ltd | | | 0.06% | ₹10.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $1.80 |
| Sunplus Innovation Technology Inc | | | 5.75% | NT$7.73 |
| Sysco Corp BRDR | | | 2.08% | R$1.07 |
| Tatung Co Ltd | | | 7.82% | NT$3.11 |
| Tech-Top Engineering Co Ltd | | | 3.40% | NT$2.00 |
| Telecom Service One Holdings Ltd | | | 6.90% | HK$0.02 |
| Tian Ge Interactive Holdings Ltd | | | 5.97% | HK$0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.02% | £0.00 |
| WAM Global Limited | | | 5.16% | A$0.04 |
| Wanguo Gold Group Ltd | | | 1.52% | HK$0.24 |
| Wus Printed Circuit Co Ltd | | | 0.93% | NT$0.50 |
| YOOSONN Entertainment Co Ltd | | | 11.20% | NT$2.00 |
| Zenitron Corp | | | 6.18% | NT$2.10 |
| Zyxel Group Corp | | | 1.10% | NT$0.30 |