| Microsoft Corp | | | 0,67 % | 0,23 $ |
| Interactive Brokers Group Inc Class A | | | 0,58 % | 0,03 $ |
| Texas Pacific Land Corp | | | 0,61 % | 0,09 $ |
| DuPont de Nemours Inc | | | 2,39 % | 0,43 $ |
| Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
| Gerdau SA | | | 4,00 % | 0,02 R$ |
| San Juan Basin Royalty Trust | | | 2,00 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,15 $ |
| Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,15 % | 0,45 $ |
| AllianceBernstein Holding LP | | | 8,16 % | 0,40 $ |
| Also Holding AG | | | 1,90 % | 1,20 CHF |
| Permianville Royalty Trust | | | 5,79 % | 0,07 $ |
| Magic Software Enterprises Ltd | | | 2,94 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,04 $ |
| Southside Bancshares Inc | | | 4,89 % | 0,20 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,13 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,16 R$ |
| Bank Bradesco SA ADR | | | 5,53 % | 0,20 $ |
| Brompton Split Banc Corp - Class A | | | 11,32 % | 0,07 CA$ |
| Finning International Inc | | | 2,08 % | 0,14 CA$ |
| Blue Ribbon Income Fund | | | 5,71 % | 0,07 CA$ |
| Gerdau SA | | | 4,40 % | 0,02 R$ |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Richards Packaging Income Fund | | | 4,02 % | 0,07 CA$ |
| Bank of Greece | | | 4,94 % | 0,40 € |
| Cathay General Bancorp | | | 2,99 % | 0,01 $ |
| High Arctic Energy Services Inc - New | | | 372,96 % | 0,04 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Metalurgica Gerdau SA | | | 3,81 % | 0,02 R$ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 0,76 % | 0,67 CN¥ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,16 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,13 R$ |
| Metalurgica Gerdau SA | | | 3,80 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,55 % | 0,03 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,38 % | 0,10 R$ |
| Hoshizaki Corp | | | 2,11 % | 15 ¥ |
| Ingenia Communities Group | | | 1,89 % | 0,03 AU$ |
| KG Intelligence Co Ltd | | | 5,85 % | 5 ¥ |
| Microsoft Corp Cedear | | | 0,65 % | 0,03 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,63 % | 0,01 NZ$ |
| Sogn Sparebank Depository Receipts | | | 6,94 % | 3,25 NOK |
| Stride Property Ltd | | | 7,02 % | 0,03 NZ$ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| AD Plastik DD | | | 0,00 % | 4,00 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chuong Duong Corp | | | 0,00 % | 259 ₫ |
| CosmoSteel Holdings Ltd | | | 4,59 % | 0,01 SGD |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,05 R$ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,01 SGD |
| THine Electronics Inc | | | 3,28 % | 6 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 1,70 € |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34,29 % | 0,05 AU$ |