| Microsoft Corp | | | 0.75% | $0.23 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Dividend Growth Split Corp A | | | 15.54% | CA$0.10 |
| Texas Pacific Land Corp | | | 0.74% | $0.27 |
| DuPont de Nemours Inc | | | 3.47% | $0.43 |
| Gerdau SA | | | 2.99% | R$0.02 |
| Bank Bradesco SA ADR | | | 6.30% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.03 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.15 |
| Bank of Hawaii Corp | | | 4.00% | $0.45 |
| AllianceBernstein Holding LP | | | 8.86% | $0.40 |
| Also Holding AG | | | 2.39% | CHF 1.20 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.16 |
| Permianville Royalty Trust | | | 7.35% | $0.07 |
| Permian Basin Royalty Trust | | | 1.81% | $0.04 |
| Southside Bancshares Inc | | | 4.61% | $0.20 |
| Magic Software Enterprises Ltd | | | 3.85% | $0.12 |
| Bank Bradesco SA ADR | | | 4.98% | $0.20 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.13 |
| Finning International Inc | | | 1.63% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.07 |
| Gerdau SA | | | 3.53% | R$0.02 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.07 |
| Bank of Greece | | | 4.94% | €0.40 |
| Hoshizaki Corp | | | 2.47% | JP¥15 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Cathay General Bancorp | | | 2.72% | $0.01 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.16 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.13 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Metalurgica Gerdau SA | | | 3.29% | R$0.02 |
| Cascades Inc | | | 3.93% | CA$0.04 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.56% | CN¥0.67 |
| Metalurgica Gerdau SA | | | 3.39% | R$0.02 |
| Sogn Sparebank Depository Receipts | | | 7.09% | NOK 3.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.10 |
| Ingenia Communities Group | | | 1.83% | A$0.03 |
| KG Intelligence Co Ltd | | | 5.22% | JP¥5 |
| Microsoft Corp Cedear | | | 0.63% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.66% | NZ$0.01 |
| Stride Property Ltd | | | 5.86% | NZ$0.03 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| AD Plastik DD | | | 0.00% | HRK 4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chuong Duong Corp | | | 0.00% | ₫259 |
| CosmoSteel Holdings Ltd | | | 2.07% | SGD 0.01 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.03 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| Itausa Investimentos ITAU SA | | | 8.54% | R$0.05 |
| Lum Chang Holdings Ltd | | | 6.06% | SGD 0.01 |
| THine Electronics Inc | | | 1.88% | JP¥6 |
| Union Catalana de Valores SA | | | 0.00% | €1.70 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 38.04% | A$0.05 |