| Pan American Silver Corp | | | 1,87 % | 0,03 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 1,50 ZAR |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,22 % | 0,28 € |
| Anglo American Platinum Ltd | | | 3,17 % | 6,83 ZAR |
| Anglo American Platinum Ltd | | | 3,17 % | 6,83 ZAR |
| DuPont de Nemours Inc | | | 2,04 % | 0,41 $ |
| Liberty All-Star Equity | | | 10,23 % | 0,09 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| Gold Fields Ltd | | | 2,48 % | 0,70 ZAR |
| Dividend Growth Split Corp A | | | 17,60 % | 0,10 CA$ |
| AstraZeneca PLC ADR | | | 2,23 % | 0,93 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
| ArcelorMittal SA Depository Receipt | | | 2,29 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,04 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,71 % | 0,10 CA$ |
| Liberty All-Star Growth | | | 8,39 % | 0,07 $ |
| Assurant Inc | | | 1,56 % | 0,16 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,56 HK$ |
| Six Flags Entertainment Corp | | | 3,29 % | 0,02 $ |
| Loews Corp | | | 0,85 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,30 $ |
| Absa Group Ltd | | | 6,84 % | 2,30 ZAR |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Domino's Pizza Enterprises Ltd | | | 3,61 % | 0,10 AU$ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,06 CA$ |
| 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 | | | 11,95 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,74 % | 0,06 CA$ |
| Woolworths Holdings Ltd | | | 3,88 % | 0,48 ZAR |
| Absa Bank Ltd Pref.Shs | | | 9,58 % | 28,88 ZAR |
| Cadence Capital Ltd | | | 8,70 % | 0,03 AU$ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,03 R$ |
| Korea Zinc Co Ltd | | | 1,50 % | 2.500 ₩ |
| Samyang Holdings Corp | | | 5,17 % | 3.046 ₩ |
| Anabuki Kosan Inc | | | 2,91 % | 5 ¥ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,53 % | 0,15 R$ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,98 R$ |
| Becamex Infrastructure Development JSC | | | 5,13 % | 2.313 ₫ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,73 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,07 % | 0,11 R$ |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,01 SGD |
| Dynapac Co Ltd | | | 8,11 % | 40 ¥ |
| Emira Property Fund Ltd | | | 10,14 % | 0,55 ZAR |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,05 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,49 % | 0,11 R$ |
| Frontier Real Estate Investment Corp | | | 5,64 % | 1.820 ¥ |
| Hudaco Industries Ltd | | | 5,02 % | 2,35 ZAR |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Inzi Display Co Ltd | | | 3,51 % | 75 ₩ |
| Japan Excellent Inc | | | 4,80 % | 2.871 ¥ |
| Samyang Corp | | | 3,53 % | 1.750 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 1.800 ₩ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| SRF Ltd | | | 0,27 % | 1,40 ₹ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,02 MYR |
| Toho Lamac Co Ltd | | | 2,61 % | 8 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 0,77 € |
| Voltage Inc | | | 0,00 % | 5 ¥ |
| Young Poong Corp | | | 2,44 % | 2.415 ₩ |