| Realty Income Corp | | | 4,93 % | 0,25 $ |
| Procter & Gamble Co | | | 2,64 % | 0,91 $ |
| Main Street Capital Corp | | | 7,17 % | 0,22 $ |
| AbbVie Inc | | | 2,87 % | 1,41 $ |
| Omega Healthcare Investors Inc | | | 5,65 % | 0,67 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,15 % | 0,47 $ |
| ING Groep NV | | | 4,56 % | 0,17 € |
| Blue Owl Capital Corp | | | 13,60 % | 0,31 $ |
| EPR Properties | | | 6,17 % | 0,28 $ |
| Hormel Foods Corp | | | 4,92 % | 0,26 $ |
| NNN REIT Inc | | | 5,41 % | 0,55 $ |
| Abbott Laboratories | | | 2,26 % | 0,47 $ |
| Accenture PLC | | | 2,91 % | 0,97 $ |
| Pembina Pipeline Corp | | | 4,70 % | 0,21 CA$ |
| Kinder Morgan Inc | | | 3,62 % | 0,28 $ |
| Tanger Inc | | | 3,46 % | 0,20 $ |
| ONEOK Inc | | | 4,92 % | 0,94 $ |
| SL Green Realty Corp | | | 7,62 % | 0,31 $ |
| Blackstone Secured Lending Fund | | | 12,51 % | 0,20 $ |
| Apple Hospitality REIT Inc | | | 7,82 % | 0,05 $ |
| Northland Power Inc | | | 5,82 % | 0,10 CA$ |
| Morgan Stanley | | | 2,34 % | 0,78 $ |
| Stellus Capital Investment Corp BDC | | | 13,42 % | 0,11 $ |
| Hasbro Inc | | | 2,73 % | 0,70 $ |
| A.O. Smith Corp | | | 1,74 % | 0,28 $ |
| Freehold Royalties Ltd | | | 6,41 % | 0,08 CA$ |
| The AES Corp | | | 4,32 % | 0,16 $ |
| Cardinal Energy Ltd | | | 7,66 % | 0,05 CA$ |
| Valterra Platinum Ltd | | | 0,27 % | 81,00 ZAR |
| Ally Financial Inc | | | 2,94 % | 0,30 $ |
| BYD Co Ltd ADR | | | 1,48 % | 0,01 $ |
| Marsh | | | 2,07 % | 0,59 $ |
| Exchange Income Corp | | | 2,81 % | 0,20 CA$ |
| Northwest Natural Holding Co | | | 3,90 % | 0,48 $ |
| Peyto Exploration & Development Corp | | | 5,07 % | 0,05 CA$ |
| Allied Properties Real Estate Investment Trust | | | 17,07 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,78 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 5,54 % | 0,04 CA$ |
| Dividend Growth Split Corp A | | | 14,94 % | 0,10 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| NRG Energy Inc | | | 1,10 % | 0,35 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,09 % | 0,10 CA$ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,13 % | 0,29 HK$ |
| Sienna Senior Living Inc | | | 4,05 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,33 % | 0,38 $ |
| Emera Inc | | | 4,16 % | 0,66 CA$ |
| Pizza Pizza Royalty Corp | | | 5,73 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 9,92 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,07 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,15 % | 0,20 $ |
| CT Real Estate Investment Trust | | | 5,69 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,61 % | 0,06 CA$ |
| Alliant Energy Corp | | | 2,89 % | 0,43 $ |
| Keyera Corp | | | 4,19 % | 0,16 CA$ |
| Virtus Investment Partners Inc | | | 6,95 % | 1,50 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,64 % | 0,25 HK$ |
| Superior Plus Corp | | | 2,32 % | 0,06 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,26 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 8,24 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,79 % | 0,35 $ |
| Extendicare Inc | | | 2,02 % | 0,04 CA$ |
| Mullen Group Ltd | | | 4,97 % | 0,06 CA$ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,07 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,36 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,54 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,71 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,13 % | 0,12 CA$ |
| Surge Energy Inc | | | 6,91 % | 0,04 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,33 % | 0,23 $ |
| MTY Food Group Inc | | | 3,48 % | 0,21 CA$ |
| Decisive Dividend Corp | | | 7,22 % | 0,03 CA$ |
| China Communications Construction Co Ltd Class H | | | 5,99 % | 0,25 HK$ |
| Choice Properties Real Estate Investment Trust | | | 4,97 % | 0,06 CA$ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| E Split Corp - Class A | | | 9,42 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 3,86 % | 0,26 CA$ |
| Kaiser Aluminum Corp | | | 2,20 % | 0,77 $ |
| Tamarack Valley Energy Ltd | | | 1,67 % | 0,01 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,60 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,13 $ |
| RFA Financial Inc | | | 7,43 % | 0,15 CA$ |
| Real Estate Split Corp - Class A | | | 15,92 % | 0,13 CA$ |
| Power & Infrastructure Split Corp - Class A | | | 9,48 % | 0,07 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,40 % | 0,27 $ |
| Global X MLP ETF | | | 7,56 % | 0,77 $ |
| Primaris REIT Unit - Series A | | | 5,00 % | 0,07 CA$ |
| East West Bancorp Inc | | | 2,72 % | 0,40 $ |
| KB Financial Group Inc ADR | | | 2,21 % | 0,38 $ |
| Qualitas Real Estate Income Fund | | | 7,31 % | 0,01 AU$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,22 % | 0,04 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,70 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,67 % | 0,08 CA$ |
| Ten Pao Group Holdings Ltd | | | 4,66 % | 0,06 HK$ |
| Best Pacific International Holdings Ltd | | | 7,46 % | 0,12 HK$ |
| Rithm Capital Corp Series B | | | 10,12 % | 0,45 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,92 % | 0,29 $ |
| Federated Hermes Inc Class B | | | 2,45 % | 0,27 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,03 % | 0,55 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,19 % | 0,55 $ |
| Invesco Global Equity Income Trust PLC | | | 3,56 % | 0,02 £ |
| Plaza Retail REIT | | | 6,62 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,39 % | 0,09 CA$ |
| Equitable Holdings Inc | | | 2,43 % | 0,20 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54,19 % | 0,20 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,71 % | 0,07 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,69 % | 0,40 $ |
| BCB Bancorp Inc | | | 6,60 % | 0,16 $ |
| Firm Capital Property Trust | | | 8,57 % | 0,04 CA$ |
| Rithm Capital Corp | | | 10,18 % | 0,47 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,06 % | 0,44 $ |
| Blue Ribbon Income Fund | | | 5,64 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 7,19 % | 0,03 CA$ |
| Air T Inc | | | 9,86 % | 0,50 $ |
| Donegal Group Inc Class A | | | 3,90 % | 0,17 $ |
| First Capital REIT | | | 4,50 % | 0,04 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,66 % | 0,13 $ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,06 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| Crombie Real Estate Investment Trust | | | 5,77 % | 0,07 CA$ |
| Nippon Prologis REIT Inc | | | 4,30 % | 1.635 ¥ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,17 % | 0,35 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,41 % | 0,18 $ |
| Middlefield Real Estate Dividend ETF | | | 7,94 % | 0,08 CA$ |
| Mountview Estates PLC | | | 5,80 % | 2,50 £ |
| Chartwell Retirement Residences | | | 2,86 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,06 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 273,44 % | 0,55 $ |
| Heiwa Real Estate REIT Inc | | | 5,16 % | 3.050 ¥ |
| Inovalis Real Estate Investment Trust | | | 4,32 % | 0,07 CA$ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| PRO Real Estate Investment Trust | | | 7,11 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 11,29 % | 0,23 $ |
| True North Commercial REIT | | | 8,04 % | 0,28 CA$ |
| Flagship Communities REIT Units | | | 3,29 % | 0,04 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,51 % | 12,50 $ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,73 % | 0,13 $ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| European Residential REIT | | | 10,67 % | 0,01 € |
| Gamehost Inc | | | 5,10 % | 0,03 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,39 % | 0,30 $ |
| Ames National Corp | | | 2,88 % | 0,27 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Boardwalk Real Estate Investment Trust | | | 2,45 % | 0,09 CA$ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 3,76 % | 0,02 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,49 % | 0,38 $ |
| Sierra Bancorp | | | 2,79 % | 0,23 $ |
| South Plains Financial Inc | | | 1,61 % | 0,12 $ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,52 % | 0,29 $ |
| Vitreous Glass Inc | | | 5,96 % | 0,08 CA$ |
| Columbus McKinnon Corp | | | 1,32 % | 0,07 $ |
| First Trust Mortgage Income Fund | | | 6,45 % | 0,06 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,45 % | 10,00 R$ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,37 % | 0,59 $ |
| Goldwind Science & Technology Co Ltd - Class A | | | 0,56 % | 0,25 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 2,83 % | 0,12 $ |
| Minto Apartment REIT | | | 2,98 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,23 % | 0,06 CA$ |
| The AES Corp Units | | | 0,00 % | 1,72 $ |
| The Hartford Insurance Group Inc | | | 5,99 % | 0,38 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,05 % | 0,34 € |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 1,08 % | 0,10 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,19 % | 1,35 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,99 % | 0,26 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,39 % | 0,51 R$ |
| Chesswood Group Ltd | | | 0,00 % | 0,04 CA$ |
| Colgate-Palmolive Co Cedear | | | 2,05 % | 0,16 ARS |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,41 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,41 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,10 R$ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Five Star Bancorp | | | 2,47 % | 0,15 $ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,69 % | 4,48 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 0,00 % | 0,61 $ |
| Intelbras SA | | | 11,25 % | 0,06 R$ |
| Intelbras SA | | | 11,25 % | 0,13 R$ |
| Lifetime Brands Inc | | | 4,99 % | 0,04 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| New Hope Service Holdings Ltd | | | 9,90 % | 0,08 HK$ |
| Nippon Hotel & Residential Investment Corp | | | 5,38 % | 1.521 ¥ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,39 % | 0,38 $ |
| Plumas Bancorp | | | 2,51 % | 0,16 $ |
| Regions Financial Corp | | | 5,73 % | 0,36 $ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 12,59 % | 0,10 R$ |
| Shin Zu Shing Co Ltd | | | 3,12 % | 4,96 NT$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,48 % | 0,19 HK$ |
| TPK Holding Co Ltd | | | 2,06 % | 1,50 NT$ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,46 % | 0,59 $ |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,87 % | 3,11 $ |
| United Urban Investment Corp | | | 4,83 % | 3.112 ¥ |
| WPG Holding Co Ltd | | | 4,96 % | 3,50 NT$ |
| Ability Enterprise Co Ltd | | | 0,77 % | 0,89 NT$ |
| Acmepoint Energy Services Co | | | 1,59 % | 0,78 NT$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Banco BTG Pactual S.A. | | | 4,23 % | 0,10 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,34 % | 0,31 R$ |
| Bank AlJazira | | | 8,31 % | 0,26 SAR |
| Bank of Queensland Ltd Hybrid Security | | | 5,12 % | 0,84 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 0,00 % | 0,83 AU$ |
| Ben Thanh Trading & Service JSC | | | 7,72 % | 700 ₫ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,64 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 0,59 NT$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,88 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,11 % | 0,15 $ |
| Edom Technology Co Ltd | | | 0,00 % | 3,40 NT$ |
| F N B Corp DR | | | 0,00 % | 0,45 $ |
| First Hi-Tec Co Ltd | | | 0,71 % | 3,60 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,72 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 0,99 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,62 % | 0,18 $ |
| Gomaji Corp Ltd | | | 0,00 % | 1,50 NT$ |
| Grand Brilliance Group Holdings Ltd | | | 1,79 % | 0,00 HK$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,96 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 2,60 NT$ |
| Hey-Song Corp | | | 5,11 % | 1,70 NT$ |
| Hudaco Industries Ltd | | | 5,42 % | 3,00 ZAR |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1,75 % | 0,20 CN¥ |
| KB Financial Group Inc Cedear | | | 2,18 % | 0,19 ARS |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,93 % | 0,81 $ |
| Marsh Cedear | | | 1,65 % | 0,15 ARS |
| Middlefield Global Dividend Growers ETF | | | 4,38 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,36 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,95 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,06 R$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,13 % | 0,05 $ |
| Nokia Oyj BRDR | | | 1,71 % | 0,10 R$ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 88,84 % | 0,00 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,76 % | 0,34 $ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12,10 % | 1,00 R$ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Plotech Co Ltd | | | 0,00 % | 1,01 NT$ |
| Precious Metals and Mining Trust | | | 2,53 % | 0,01 CA$ |
| PT Eastparc Hotel Tbk | | | 8,48 % | 1,70 IDR |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,20 % | 0,06 HK$ |
| Rectron Ltd | | | 3,21 % | 0,60 NT$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,23 % | 0,41 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,76 R$ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5,02 % | 0,04 HK$ |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0,00 % | 0,34 $ |
| Spire Inc Ser A | | | 5,90 % | 0,37 $ |
| Suncha Technology Co Ltd Class A | | | 0,73 % | 0,50 CN¥ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0,00 % | 0,33 $ |
| Synmosa Biopharma Corp | | | 1,85 % | 0,38 NT$ |
| Tainan Spinning Co Ltd | | | 2,24 % | 0,80 NT$ |
| Total Access Communication PCL | | | 0,00 % | 0,85 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,85 ฿ |
| Town Health International Medical Group Ltd | | | 0,49 % | 0,00 HK$ |
| Tsann Kuen Enterprise Co Ltd | | | 6,61 % | 2,98 NT$ |
| Ttbio Corp | | | 0,71 % | 0,48 NT$ |
| TTY Biopharm Co Ltd | | | 5,02 % | 3,00 NT$ |
| Visco Vision Inc | | | 2,95 % | 4,00 NT$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,75 % | 0,42 $ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3,91 % | 2,00 NT$ |
| Yeedex Electronic Corp | | | 1,89 % | 2,06 NT$ |
| Yusei Holdings Ltd | | | 2,37 % | 0,02 HK$ |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |