| 3M Co | | | 2,24 % | 0,53 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,14 $ |
| Carnival Corp | | | 0,00 % | 0,10 $ |
| Pan American Silver Corp | | | 1,47 % | 0,03 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,12 $ |
| PPG Industries Inc | | | 2,72 % | 0,27 $ |
| Eversource Energy | | | 5,24 % | 0,03 $ |
| DuPont de Nemours Inc | | | 2,73 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,06 $ |
| Dividend Growth Split Corp A | | | 20,07 % | 0,10 CA$ |
| Grupo Mexico SAB de CV Class B | | | 4,80 % | 0,14 MX$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| BKI Investment Company Limited | | | 4,76 % | 0,03 AU$ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,20 $ |
| Carnival PLC ADR | | | 0,00 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 14,51 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
| Bath & Body Works Inc | | | 2,81 % | 0,15 $ |
| Evercore Inc Class A | | | 1,77 % | 0,15 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,69 % | 0,55 HK$ |
| Cabot Corp | | | 2,20 % | 0,18 $ |
| Pitney Bowes Inc | | | 2,99 % | 0,37 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Pierre & Vacances | | | 0,00 % | 0,39 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,54 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 6,75 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,67 % | 0,07 CA$ |
| Gerdau SA | | | 5,50 % | 0,14 R$ |
| RB Global Inc | | | 1,24 % | 0,10 $ |
| TMX Group Ltd | | | 1,50 % | 0,08 CA$ |
| NAOS Small Cap Opportunities Company Limited | | | 18,18 % | 0,02 AU$ |
| Richards Packaging Income Fund | | | 4,83 % | 0,07 CA$ |
| Metalurgica Gerdau SA | | | 5,42 % | 0,26 R$ |
| Monadelphous Group Ltd | | | 4,34 % | 0,35 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Metalurgica Gerdau SA | | | 5,22 % | 0,26 R$ |
| WAM Research Limited | | | 9,30 % | 0,03 AU$ |
| Bank First Corp | | | 1,69 % | 0,11 $ |
| Barrett Business Services Inc | | | 0,79 % | 0,08 $ |
| First National Corp | | | 3,33 % | 0,14 $ |
| Hoshizaki Corp | | | 1,65 % | 10 ¥ |
| Sky Network Television Ltd | | | 8,04 % | 0,29 AU$ |
| Aurskog Sparebank Depository Receipts | | | 6,47 % | 3,48 NOK |
| Banco Itau Chile ADR | | | 0,00 % | 0,85 $ |
| Beshom Holdings Bhd | | | 4,32 % | 0,03 MYR |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,52 % | 8,00 NOK |
| Integrated Research Ltd | | | 4,55 % | 0,02 AU$ |
| Invincible Investment Corp | | | 6,58 % | 986 ¥ |
| Ironbark Capital Ltd | | | 5,65 % | 0,01 AU$ |
| Keda Industrial Group Co Ltd Class A | | | 4,05 % | 0,04 CN¥ |
| Scicom MSC Bhd | | | 7,99 % | 0,01 MYR |
| Ultrapar Participacoes SA | | | 4,06 % | 0,07 R$ |