| Pan American Silver Corp | | | 1,47 % | 0,03 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 1,50 ZAR |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,20 % | 0,28 € |
| Anglo American Platinum Ltd | | | 0,78 % | 6,83 ZAR |
| Anglo American Platinum Ltd | | | 0,78 % | 6,83 ZAR |
| DuPont de Nemours Inc | | | 2,73 % | 0,41 $ |
| Liberty All-Star Equity | | | 9,84 % | 0,09 $ |
| Dividend Growth Split Corp A | | | 20,07 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| Gold Fields Ltd | | | 2,32 % | 0,70 ZAR |
| AstraZeneca PLC ADR | | | 2,29 % | 0,93 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,22 $ |
| Life & Banc Split Corp - Class A | | | 14,51 % | 0,10 CA$ |
| ArcelorMittal SA Depository Receipt | | | 2,02 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
| Liberty All-Star Growth | | | 8,70 % | 0,07 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,69 % | 0,56 HK$ |
| Assurant Inc | | | 1,69 % | 0,16 $ |
| Six Flags Entertainment Corp | | | 4,80 % | 0,02 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Absa Group Ltd | | | 9,95 % | 2,30 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| 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 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,67 % | 0,07 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,32 % | 0,10 AU$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,80 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,83 % | 0,07 CA$ |
| Woolworths Holdings Ltd | | | 3,79 % | 0,48 ZAR |
| Absa Bank Ltd Pref.Shs | | | 8,38 % | 28,88 ZAR |
| BCO Estado de Sergipe SA - Banese | | | 15,64 % | 0,96 R$ |
| Cadence Capital Ltd | | | 10,00 % | 0,03 AU$ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,03 R$ |
| Korea Zinc Co Ltd | | | 2,58 % | 2.500 ₩ |
| Samyang Holdings Corp | | | 6,04 % | 3.046 ₩ |
| Anabuki Kosan Inc | | | 2,67 % | 5 ¥ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,40 % | 0,15 R$ |
| Becamex Infrastructure Development JSC | | | 6,01 % | 2.313 ₫ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,63 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 1,96 % | 0,11 R$ |
| CosmoSteel Holdings Ltd | | | 4,59 % | 0,01 SGD |
| Dynapac Co Ltd | | | 8,18 % | 40 ¥ |
| Emira Property Fund Ltd | | | 11,30 % | 0,55 ZAR |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,05 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,31 % | 0,11 R$ |
| Frontier Real Estate Investment Corp | | | 5,45 % | 1.820 ¥ |
| Hudaco Industries Ltd | | | 5,23 % | 2,35 ZAR |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Inzi Display Co Ltd | | | 1,93 % | 75 ₩ |
| Japan Excellent Inc | | | 4,46 % | 2.871 ¥ |
| Samyang Corp | | | 3,81 % | 1.750 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,18 % | 1.800 ₩ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| SRF Ltd | | | 0,24 % | 1,40 ₹ |
| Sunway Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Toho Lamac Co Ltd | | | 2,75 % | 8 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 0,77 € |
| Voltage Inc | | | 0,00 % | 5 ¥ |
| Young Poong Corp | | | 0,01 % | 24 ₩ |