| Mondelez International Inc | | | 2,69 % | 0,14 $ |
| Ready Capital Corp | | | 16,34 % | 0,40 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,29 % | 0,40 $ |
| Swisscom AG | | | 3,95 % | 22,00 CHF |
| Exxaro Resources Ltd | | | 9,55 % | 3,15 ZAR |
| Sanlam Ltd | | | 4,42 % | 2,00 ZAR |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| Sasol Ltd | | | 11,06 % | 8,00 ZAR |
| Yamana Gold Inc | | | 0,52 % | 0,04 $ |
| The Toro Co | | | 1,75 % | 0,10 $ |
| Elisa Oyj Class A | | | 5,13 % | 1,30 € |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,95 % | 0,26 $ |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 13,94 % | 0,10 CA$ |
| Permianville Royalty Trust | | | 5,36 % | 0,07 $ |
| Bossard Holding AG Bearer Shares | | | 1,89 % | 3,00 CHF |
| Metsa Board Oyj Class B | | | 4,55 % | 0,09 € |
| Standard Bank Group Ltd | | | 6,04 % | 3,00 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,28 $ |
| Kite Realty Group Trust | | | 3,99 % | 0,26 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 0,55 $ |
| Nedap NV Ordinary Shares | | | 5,86 % | 1,10 € |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Steelcase Inc Class A | | | 3,18 % | 0,11 $ |
| Akbank TAS ADR | | | 4,52 % | 0,11 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,11 € |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,58 % | 0,07 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,60 % | 0,03 R$ |
| Remgro Ltd | | | 1,67 % | 1,53 ZAR |
| Alico Inc | | | 0,77 % | 0,12 $ |
| Bidvest Group Ltd | | | 3,25 % | 3,78 ZAR |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,63 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,20 % | 0,08 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| Kobenhavns Lufthavne | | | 0,00 % | 66,41 DKK |
| Advtech Ltd | | | 7,63 % | 0,15 ZAR |
| Bowler Metcalf Ltd | | | 4,87 % | 0,18 ZAR |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Hurco Companies Inc | | | 4,15 % | 0,07 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,72 % | 0,12 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,11 $ |
| McCoy Global Inc | | | 2,33 % | 0,05 CA$ |
| Servisfirst Bancshares Inc | | | 1,41 % | 0,03 $ |
| Steadfast Group Ltd | | | 3,15 % | 0,02 AU$ |
| Value-Holdings International AG | | | 3,00 % | 0,07 € |
| 360 Security Technology Inc Class A | | | 1,18 % | 0,25 CN¥ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 3,25 € |
| AECI Ltd | | | 2,20 % | 2,10 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,83 % | 0,06 £ |
| Banco Pine SA Pfd Shs | | | 12,88 % | 0,17 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2,24 % | 0,15 CN¥ |
| Metrofile Holdings Ltd | | | 5,20 % | 0,07 ZAR |
| Metsa Board Oyj Class A | | | 3,50 % | 0,09 € |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Putprop Ltd | | | 4,22 % | 0,18 ZAR |
| Sasfin Holdings Ltd | | | 0,00 % | 0,65 ZAR |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 6,40 ZAR |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |
| The Reject Shop Ltd | | | 5,27 % | 0,21 AU$ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,22 % | 1,35 ZAR |