| Microsoft Corp | | | 0,82 % | 0,10 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 1,18 $ |
| Patrizia AG | | | 4,40 % | 0,08 € |
| Ageas SA/ NV | | | 6,79 % | 6,86 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,20 $ |
| ABB Ltd ADR | | | 1,73 % | 0,20 $ |
| Cross Timbers Royalty Trust | | | 10,68 % | 0,29 $ |
| Calamos Strategic Total Return Fund | | | 7,10 % | 0,10 $ |
| Bank of Hawaii Corp | | | 3,88 % | 0,41 $ |
| Life & Banc Split Corp - Class A | | | 14,15 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,15 $ |
| ManpowerGroup Inc | | | 4,90 % | 0,32 $ |
| Calamos Convertible & High Income Fund | | | 10,18 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,11 $ |
| Tempur Sealy International Inc | | | 1,09 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Interpump Group SpA | | | 0,78 % | 0,18 € |
| Southside Bancshares Inc | | | 4,44 % | 0,08 $ |
| ATI Inc | | | 0,00 % | 0,13 $ |
| PCM Fund | | | 11,91 % | 0,07 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,72 % | 0,07 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,11 CA$ |
| Corby Spirit and Wine Ltd | | | 6,88 % | 0,14 CA$ |
| Employers Holdings Inc | | | 2,46 % | 0,06 $ |
| Sogeclair SA | | | 5,51 % | 0,13 € |
| BL-Global 75 A EUR Inc | | | 0,00 % | 1,83 € |
| Olav Thon Eiendomsselskap | | | 3,11 % | 0,80 NOK |
| PIMCO Strategic Income Fund | | | 7,98 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,88 % | 0,07 $ |
| BlackRock Income and Growth Investment Trust | | | 3,87 % | 0,03 £ |
| Cascades Inc | | | 4,58 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,14 CA$ |
| Microsoft Corp Cedear | | | 0,68 % | 0,02 $ |
| Provident Financial Holdings Inc | | | 3,56 % | 0,18 $ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,11 HK$ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,03 % | 0,04 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,32 % | 0,08 CN¥ |
| Dynasty Fine Wines Group Ltd | | | 0,00 % | 0,01 HK$ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 9,15 % | 0,02 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,26 % | 0,08 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,04 SGD |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,40 % | 0,08 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,40 CA$ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ningbo Marine Co Ltd Class A | | | 0,98 % | 0,11 CN¥ |
| Pioneer Core Equity Fund Class A | | | 0,94 % | 0,15 $ |
| Poly Property Group Co Ltd | | | 5,27 % | 0,02 HK$ |
| Raymond Industrial Ltd | | | 8,51 % | 0,21 HK$ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,07 HK$ |