| 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% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| ManpowerGroup Inc | | | 5.41% | $0.32 |
| SBI Holdings Inc | | | 3.79% | JP¥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 | | | 5.39% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| NSK Ltd | | | 5.06% | JP¥8 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.09 |
| 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% | NOK 0.80 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥5 |
| Cascades Inc | | | 4.18% | CA$0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| FP Corp | | | 2.55% | JP¥7 |
| Japan Hotel REIT Investment Corp | | | 5.40% | JP¥1,803 |
| Provident Financial Holdings Inc | | | 3.44% | $0.18 |
| Alfresa Holdings Corp | | | 2.92% | JP¥10 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.08 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.11 |
| Bangkok Ranch PCL | | | 0.00% | THB 0.50 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 8.62% | ₪0.68 |
| BlackRock Income and Growth Investment Trust | | | 3.82% | £0.03 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.45% | CN¥0.04 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.37% | 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 |
| FinTech Global Inc | | | 5.17% | JP¥6 |
| Fubon No 1 Real Estate Investment Trust | | | 3.03% | NT$0.45 |
| Guanghui Energy Co Ltd Class A | | | 10.25% | CN¥0.02 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.75% | JP¥6 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.41% | CN¥0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.04 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hyundai Motor Securities Co Ltd | | | 5.26% | ₩363 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.47% | CN¥0.08 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥40 |
| Kanaden Corp | | | 4.23% | JP¥13 |
| Kodensha Co Ltd | | | 3.85% | JP¥10 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.40 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Meritz Securities Co Ltd | | | 2.07% | ₩55 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.05 |
| Ningbo Marine Co Ltd Class A | | | 0.94% | CN¥0.11 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.15 |
| Poly Property Group Co Ltd | | | 5.51% | HK$0.02 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.21 |
| Ryoden Corp | | | 4.52% | JP¥26 |
| S.Ishimitsu&Co Ltd | | | 7.59% | JP¥20 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Shizuki Electric Co Inc | | | 3.14% | JP¥4 |
| Sundaram Brake Linings Ltd | | | 0.24% | ₹3.00 |
| Takamiya Co Ltd | | | 3.45% | JP¥1 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.60 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥8 |
| Wing Tai Properties Ltd | | | 5.82% | HK$0.07 |
| 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 |