| Pan American Silver Corp | | | 1,50 % | 0,03 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 1,50 ZAR |
| ArcelorMittal SA | | | 1,98 % | 0,28 € |
| Valterra Platinum Ltd | | | 0,86 % | 6,83 ZAR |
| Valterra Platinum Ltd | | | 0,86 % | 6,83 ZAR |
| DuPont de Nemours Inc | | | 2,41 % | 0,41 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| Liberty All-Star Equity | | | 8,98 % | 0,09 $ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,14 $ |
| Gold Fields Ltd | | | 2,27 % | 0,70 ZAR |
| AstraZeneca PLC ADR | | | 2,14 % | 0,93 $ |
| Life & Banc Split Corp - Class A | | | 12,97 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,32 % | 0,22 $ |
| ArcelorMittal SA Depository Receipt | | | 1,81 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,24 % | 0,45 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 12,36 % | 0,56 HK$ |
| Liberty All-Star Growth | | | 7,59 % | 0,07 $ |
| Assurant Inc | | | 1,57 % | 0,16 $ |
| Absa Group Ltd | | | 8,78 % | 2,30 ZAR |
| Six Flags Entertainment Corp | | | 4,62 % | 0,02 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 2,06 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,33 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,88 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,86 % | 0,06 CA$ |
| Domino's Pizza Enterprises Ltd | | | 5,08 % | 0,10 AU$ |
| Brompton Lifeco Split Corp - Class A | | | 10,33 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,31 % | 0,07 CA$ |
| Woolworths Holdings Ltd | | | 3,80 % | 0,48 ZAR |
| Absa Bank Ltd Pref.Shs | | | 8,42 % | 28,88 ZAR |
| BCO Estado de Sergipe SA - Banese | | | 14,41 % | 0,96 R$ |
| Cadence Capital Ltd | | | 9,68 % | 0,03 AU$ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,03 R$ |
| Emira Property Fund Ltd | | | 11,25 % | 0,55 ZAR |
| Korea Zinc Co Ltd | | | 2,27 % | 2.500 ₩ |
| Samyang Holdings Corp | | | 4,02 % | 3.046 ₩ |
| Sunway Real Estate Investment Trust | | | 4,93 % | 0,02 MYR |
| Anabuki Kosan Inc | | | 2,70 % | 5 ¥ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,48 % | 0,15 R$ |
| Becamex Infrastructure Development JSC | | | 5,47 % | 2.313 ₫ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,69 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,03 % | 0,11 R$ |
| CosmoSteel Holdings Ltd | | | 4,59 % | 0,01 SGD |
| Dynapac Co Ltd | | | 7,58 % | 40 ¥ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,05 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,42 % | 0,11 R$ |
| Frontier Real Estate Investment Corp | | | 5,35 % | 1.820 ¥ |
| Hudaco Industries Ltd | | | 5,13 % | 2,35 ZAR |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Inzi Display Co Ltd | | | 1,83 % | 75 ₩ |
| Japan Excellent Inc | | | 4,37 % | 2.871 ¥ |
| Samyang Corp | | | 3,35 % | 1.750 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,21 % | 1.800 ₩ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| SRF Ltd | | | 0,24 % | 1,40 ₹ |
| Toho Lamac Co Ltd | | | 2,61 % | 8 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 0,77 € |
| Voltage Inc | | | 0,00 % | 5 ¥ |
| Young Poong Corp | | | 0,01 % | 2 ₩ |