| Michelin | | | 4.28% | €0.24 |
| ArcelorMittal SA | | | 1.84% | €0.31 |
| Equinor ASA ADR | | | 7.37% | $0.78 |
| Dividend Growth Split Corp A | | | 16.71% | CA$0.10 |
| Liberty All-Star Equity | | | 10.30% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.20 |
| Life & Banc Split Corp - Class A | | | 12.27% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.24 |
| ArcelorMittal SA Depository Receipt | | | 1.64% | $0.16 |
| Bank of Hawaii Corp | | | 4.28% | $0.45 |
| Sanofi SA ADR | | | 4.44% | $1.63 |
| SBI Holdings Inc | | | 2.54% | JP¥5 |
| Liberty All-Star Growth | | | 8.76% | $0.06 |
| Loews Corp | | | 0.26% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.38 |
| China Mengniu Dairy Co Ltd | | | 3.38% | CN¥0.07 |
| Permian Basin Royalty Trust | | | 1.16% | $0.14 |
| Groupe Guillin SA | | | 3.30% | €0.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 10.53% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.60% | CA$0.07 |
| NSK Ltd | | | 4.46% | JP¥4 |
| China Resources Gas Group Ltd | | | 4.75% | HK$0.05 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.15 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.07 |
| Combined Motor Holdings Ltd | | | 8.93% | ZAR 0.21 |
| Sogeclair SA | | | 3.52% | €0.14 |
| AST Groupe | | | 0.00% | €0.08 |
| Glorious Sun Enterprises Ltd | | | 7.31% | HK$0.13 |
| Japan Real Estate Investment Corp | | | 3.97% | JP¥1,804 |
| Cementos Molins SA | | | 3.73% | €0.12 |
| Deutsche Boerse AG ADR | | | 1.54% | $0.26 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.92% | JP¥17 |
| PT AKR Corporindo Tbk | | | 7.94% | IDR 5.00 |
| Spar Group Ltd | | | 0.00% | ZAR 1.40 |
| enX Group Ltd | | | 126.81% | ZAR 0.22 |
| FP Corp | | | 3.05% | JP¥13 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kinki Sharyo Co Ltd | | | 2.24% | JP¥50 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Canare Electric Co Ltd | | | 3.47% | JP¥13 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.15 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.15 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.20 |
| Daikoku Denki Co Ltd | | | 4.02% | JP¥60 |
| Fubon No 1 Real Estate Investment Trust | | | 3.30% | NT$0.45 |
| G-7 HOLDINGS Inc | | | 3.00% | JP¥1 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.04 |
| Godo Steel Ltd | | | 5.00% | JP¥14 |
| Imagineer Co Ltd | | | 4.95% | JP¥12 |
| IwaiCosmo Holdings Inc | | | 5.62% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.67% | JP¥40 |
| JCU Corp | | | 1.89% | JP¥3 |
| KING Co Ltd | | | 2.11% | JP¥9 |
| Kitz Corp | | | 3.76% | JP¥5 |
| Koa Corp | | | 2.73% | JP¥7 |
| Kodensha Co Ltd | | | 3.58% | JP¥14 |
| Mammy Mart Corp | | | 1.89% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.71% | JP¥10 |
| Nippon Chuzo K.K. | | | 3.37% | JP¥25 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.45 |
| Ryoden Corp | | | 4.44% | JP¥18 |
| SEC CARBON Ltd | | | 4.84% | JP¥16 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.48 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.37% | JP¥25 |
| Tiande Chemical Holdings Ltd | | | 3.70% | HK$0.01 |
| Tsukishima Holdings Co Ltd | | | 2.96% | JP¥8 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |