| Microsoft Corp | | | 0.71% | $0.10 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.18 |
| Patrizia SE | | | 4.45% | €0.08 |
| Ageas SA/ NV | | | 7.08% | €6.86 |
| ManpowerGroup Inc | | | 3.59% | $0.32 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.20 |
| ABB Ltd ADR | | | 1.79% | $0.20 |
| Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.29 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.10 |
| Bank of Hawaii Corp | | | 4.18% | $0.41 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.12 |
| SBI Holdings Inc | | | 3.81% | JP¥6 |
| Interpump Group SpA | | | 0.95% | €0.18 |
| Somnigroup International Inc | | | 0.92% | $0.08 |
| Calamos Global Total Return Fund | | | 8.42% | $0.11 |
| ATI Inc | | | 0.00% | $0.13 |
| Permian Basin Royalty Trust | | | 2.02% | $0.10 |
| Southside Bancshares Inc | | | 5.17% | $0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| PCM Fund | | | 12.28% | $0.07 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.14 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| NSK Ltd | | | 5.41% | JP¥8 |
| Employers Holdings Inc | | | 2.69% | $0.06 |
| Brompton Lifeco Split Corp - Class A | | | 10.47% | CA$0.09 |
| Sogeclair SA | | | 3.81% | €0.13 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Cascades Inc | | | 5.29% | CA$0.04 |
| Barrett Business Services Inc | | | 0.76% | $0.07 |
| BL-Global 75 A EUR Inc | | | 0.40% | €1.83 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.14 |
| Olav Thon Eiendomsselskap | | | 2.63% | NOK 0.80 |
| Provident Financial Holdings Inc | | | 3.52% | $0.18 |
| Yushin Co | | | 3.33% | JP¥5 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.68 |
| BlackRock Income and Growth Investment Trust | | | 3.69% | £0.03 |
| FP Corp | | | 2.83% | JP¥7 |
| Japan Hotel REIT Investment Corp | | | 5.99% | JP¥1,803 |
| Microsoft Corp Cedear | | | 0.61% | $0.02 |
| Poly Property Group Co Ltd | | | 1.67% | HK$0.02 |
| Raymond Industrial Ltd | | | 7.41% | HK$0.21 |
| Alfresa Holdings Corp | | | 3.53% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.16% | MYR 0.08 |
| Asia Financial Holdings Ltd | | | 4.62% | HK$0.11 |
| Bangkok Ranch PCL | | | 1.27% | THB 0.50 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.55% | CN¥0.04 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Dynasty Fine Wines Group Ltd | | | 1.11% | HK$0.01 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| FinTech Global Inc | | | 5.61% | JP¥6 |
| Fubon No 1 Real Estate Investment Trust | | | 3.18% | NT$0.45 |
| Guanghui Energy Co Ltd Class A | | | 11.73% | CN¥0.02 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.99% | JP¥6 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.61% | 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 | | | 2.46% | ₩327 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.71% | CN¥0.08 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Japan Logistic Systems Corp | | | 2.00% | JP¥40 |
| Kanaden Corp | | | 4.00% | JP¥13 |
| Kodensha Co Ltd | | | 3.76% | JP¥10 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.40 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.05 |
| Ningbo Marine Co Ltd Class A | | | 0.80% | CN¥0.11 |
| Ryoden Corp | | | 4.97% | JP¥26 |
| S.Ishimitsu&Co Ltd | | | 8.06% | JP¥20 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Shizuki Electric Co Inc | | | 4.94% | JP¥4 |
| Sundaram Brake Linings Ltd | | | 0.23% | ₹3.00 |
| Takamiya Co Ltd | | | 5.68% | JP¥1 |
| Thoresen Thai Agencies PCL | | | 5.34% | THB 0.60 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Valor Holdings Co Ltd | | | 2.89% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.15 |
| Wing Tai Properties Ltd | | | 4.83% | HK$0.07 |
| Yuanta Securities Korea Co Ltd | | | 5.75% | ₩97 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.32% | ₩150 |
| Yuhwa Securities Co Ltd | | | 5.90% | ₩110 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.64% | ₩120 |