| Microsoft Corp | | | 0,76 % | 0,10 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 1,18 $ |
| Patrizia SE | | | 4,70 % | 0,08 € |
| Ageas SA/ NV | | | 7,06 % | 6,86 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,20 $ |
| ABB Ltd ADR | | | 1,76 % | 0,20 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,29 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Bank of Hawaii Corp | | | 4,03 % | 0,41 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,15 $ |
| ManpowerGroup Inc | | | 5,41 % | 0,32 $ |
| SBI Holdings Inc | | | 3,79 % | 6 ¥ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Tempur Sealy International Inc | | | 0,94 % | 0,08 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,11 $ |
| Interpump Group SpA | | | 0,73 % | 0,18 € |
| ATI Inc | | | 0,00 % | 0,13 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,08 $ |
| PCM Fund | | | 12,45 % | 0,07 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,14 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| NSK Ltd | | | 5,06 % | 8 ¥ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,09 CA$ |
| Employers Holdings Inc | | | 2,36 % | 0,06 $ |
| Sogeclair SA | | | 5,22 % | 0,13 € |
| Barrett Business Services Inc | | | 0,74 % | 0,07 $ |
| BL-Global 75 A EUR Inc | | | 0,00 % | 1,83 € |
| Microsoft Corp Cedear | | | 0,61 % | 0,02 $ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 0,80 NOK |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,07 $ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 5 ¥ |
| Cascades Inc | | | 4,18 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,14 CA$ |
| FP Corp | | | 2,55 % | 7 ¥ |
| Japan Hotel REIT Investment Corp | | | 5,40 % | 1.803 ¥ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,18 $ |
| Alfresa Holdings Corp | | | 2,92 % | 10 ¥ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,08 MYR |
| Asia Financial Holdings Ltd | | | 2,89 % | 0,11 HK$ |
| Bangkok Ranch PCL | | | 0,00 % | 0,50 ฿ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 8,62 % | 0,68 ₪ |
| BlackRock Income and Growth Investment Trust | | | 3,83 % | 0,03 £ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,45 % | 0,04 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 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¥ |
| FinTech Global Inc | | | 5,17 % | 6 ¥ |
| Fubon No 1 Real Estate Investment Trust | | | 3,03 % | 0,45 NT$ |
| Guanghui Energy Co Ltd Class A | | | 10,25 % | 0,02 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,75 % | 6 ¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,41 % | 0,08 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,04 SGD |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hyundai Motor Securities Co Ltd | | | 5,26 % | 363 ₩ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,47 % | 0,08 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| Kanaden Corp | | | 4,23 % | 13 ¥ |
| Kodensha Co Ltd | | | 3,85 % | 10 ¥ |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,40 CA$ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Meritz Securities Co Ltd | | | 2,07 % | 55 ₩ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,05 MYR |
| Ningbo Marine Co Ltd Class A | | | 0,94 % | 0,11 CN¥ |
| Pioneer Core Equity Fund Class A | | | 0,93 % | 0,15 $ |
| Poly Property Group Co Ltd | | | 5,51 % | 0,02 HK$ |
| Raymond Industrial Ltd | | | 9,09 % | 0,21 HK$ |
| Ryoden Corp | | | 4,52 % | 26 ¥ |
| S.Ishimitsu&Co Ltd | | | 7,59 % | 20 ¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Shizuki Electric Co Inc | | | 3,14 % | 4 ¥ |
| Sundaram Brake Linings Ltd | | | 0,24 % | 3,00 ₹ |
| Takamiya Co Ltd | | | 3,45 % | 1 ¥ |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,60 ฿ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 8 ¥ |
| Wing Tai Properties Ltd | | | 5,82 % | 0,07 HK$ |
| Yuanta Securities Korea Co Ltd | | | 6,70 % | 97 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,92 % | 150 ₩ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 110 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 120 ₩ |