| 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% | CA$0.10 |
| 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% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.72% | CA$0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.11 |
| Corby Spirit and Wine Ltd | | | 6.88% | CA$0.14 |
| 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% | NOK 0.80 |
| 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% | CA$0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| Microsoft Corp Cedear | | | 0.68% | $0.02 |
| Provident Financial Holdings Inc | | | 3.56% | $0.18 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.11 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.03% | CN¥0.04 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Dynasty Fine Wines Group Ltd | | | 0.00% | HK$0.01 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guanghui Energy Co Ltd Class A | | | 9.15% | CN¥0.02 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.26% | CN¥0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.04 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.40% | CN¥0.08 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.40 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Ningbo Marine Co Ltd Class A | | | 0.98% | CN¥0.11 |
| Pioneer Core Equity Fund Class A | | | 0.94% | $0.15 |
| Poly Property Group Co Ltd | | | 5.27% | HK$0.02 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.21 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.07 |