| Air Products and Chemicals Inc | | | 2.75% | $0.38 |
| Deutsche Boerse AG | | | 1.80% | €3.40 |
| ONEOK Inc | | | 5.40% | $0.17 |
| British American Tobacco PLC ADR | | | 5.50% | $0.80 |
| Universal Corp | | | 6.28% | $0.44 |
| Itau Unibanco Holding SA ADR | | | 7.64% | $0.00 |
| Draegerwerk AG & Co KGaA Vz | | | 2.98% | €0.55 |
| CRH PLC | | | 1.24% | $0.51 |
| Lennar Corp Class A | | | 1.61% | $0.16 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.15 |
| Life & Banc Split Corp - Class A | | | 10.55% | CA$0.10 |
| Aon PLC Class A | | | 0.86% | $0.15 |
| Cross Timbers Royalty Trust | | | 8.08% | $0.26 |
| PIERER Mobility AG | | | 3.06% | €1.00 |
| Bellevue Group AG | | | 7.38% | CHF 4.71 |
| Matthews International Corp Class A | | | 4.16% | $0.06 |
| Compania De Minas Buenaventura SAA ADR | | | 1.73% | $0.37 |
| TKH Group NV NLDR | | | 3.93% | €0.53 |
| Lloyds Banking Group PLC ADR | | | 3.29% | $1.90 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.11 |
| Permian Basin Royalty Trust | | | 1.69% | $0.09 |
| Lennar Corp Class B | | | 1.71% | $0.16 |
| Redefine Properties Ltd | | | 7.73% | ZAR 0.12 |
| SM Energy Co | | | 3.98% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.43% | CA$0.13 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.00% | THB 0.48 |
| Brompton Split Banc Corp - Class A | | | 9.58% | CA$0.07 |
| Immobel | | | 5.33% | €1.94 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.14% | TRY 0.12 |
| Banco Santander Chile ADR | | | 4.54% | $1.53 |
| Soquimich Comercial SA | | | 8.02% | CLP 9 |
| International Container Terminal Services Inc | | | 2.40% | ₱0.30 |
| NuStar Energy LP Common Units | | | 2.57% | $0.92 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.30 |
| Natural Resources Partners LP | | | 2.87% | $0.46 |
| Tat Seng Packaging Group Ltd | | | 4.42% | SGD 0.01 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.32% | €5.00 |
| Farmer Bros Co | | | 0.00% | $0.11 |
| Krung Thai Bank PCL | | | 6.87% | THB 0.48 |
| Arcelik AS | | | 0.00% | TRY 0.49 |
| Plumas Bancorp | | | 2.75% | $0.15 |
| Afyon Cimento Sanayii TAS | | | 7.62% | TRY 0.01 |
| Berli Jucker PCL | | | 4.61% | THB 0.14 |
| Berli Jucker PCL Shs Foreign Registered | | | 5.20% | THB 1.10 |
| Elco Ltd | | | 1.51% | ₪1.15 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.14 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.92% | CN¥0.04 |
| HGH Holdings Ltd | | | 0.00% | SGD 0.00 |
| Katana Capital | | | 1.48% | A$0.04 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.12 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪17.63 |
| Primeserv Group Ltd | | | 1.17% | ZAR 0.01 |
| Pylon PCL | | | 1.53% | THB 0.01 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Digital PCL | | | 0.00% | THB 0.04 |
| Samart Telcoms PCL | | | 3.73% | THB 0.17 |
| Srisawad Capital 1969 PCL | | | 0.22% | THB 0.03 |
| Turcas Holding AS | | | 5.71% | TRY 0.15 |
| Unternehmens Invest AG | | | 0.00% | €0.99 |