| Michelin | | | 4.22% | €0.24 |
| ArcelorMittal SA | | | 1.83% | €0.31 |
| Equinor ASA ADR | | | 7.13% | $0.78 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Liberty All-Star Equity | | | 10.27% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.20 |
| Life & Banc Split Corp - Class A | | | 12.22% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 8.87% | $0.24 |
| Bank of Hawaii Corp | | | 4.16% | $0.45 |
| ArcelorMittal SA Depository Receipt | | | 1.61% | $0.16 |
| Sanofi SA ADR | | | 4.54% | $1.63 |
| SBI Holdings Inc | | | 2.92% | JP¥5 |
| Liberty All-Star Growth | | | 8.92% | $0.06 |
| Loews Corp | | | 0.27% | $0.06 |
| China Mengniu Dairy Co Ltd | | | 3.25% | CN¥0.07 |
| Groupe Guillin SA | | | 3.41% | €0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.38 |
| Permian Basin Royalty Trust | | | 1.45% | $0.14 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 10.89% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.07 |
| China Resources Gas Group Ltd | | | 4.69% | HK$0.05 |
| NSK Ltd | | | 4.90% | JP¥4 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.15 |
| Richards Packaging Income Fund | | | 3.97% | CA$0.07 |
| Sogeclair SA | | | 3.36% | €0.14 |
| Combined Motor Holdings Ltd | | | 9.25% | ZAR 0.21 |
| AST Groupe | | | 0.00% | €0.08 |
| Glorious Sun Enterprises Ltd | | | 7.31% | HK$0.13 |
| PT AKR Corporindo Tbk | | | 8.20% | IDR 5.00 |
| Japan Real Estate Investment Corp | | | 4.22% | JP¥1,804 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.02% | JP¥17 |
| Spar Group Ltd | | | 0.00% | ZAR 1.40 |
| Cementos Molins SA | | | 3.50% | €0.12 |
| Deutsche Boerse AG ADR | | | 1.49% | $0.26 |
| enX Group Ltd | | | 98.03% | ZAR 0.22 |
| FP Corp | | | 3.02% | JP¥13 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kinki Sharyo Co Ltd | | | 4.97% | JP¥50 |
| Tiande Chemical Holdings Ltd | | | 4.24% | HK$0.01 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Canare Electric Co Ltd | | | 3.69% | 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 | | | 8.12% | THB 0.20 |
| Daikoku Denki Co Ltd | | | 4.69% | JP¥60 |
| Fubon No 1 Real Estate Investment Trust | | | 3.25% | NT$0.45 |
| G-7 HOLDINGS Inc | | | 3.06% | JP¥1 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.04 |
| Godo Steel Ltd | | | 5.31% | JP¥14 |
| Imagineer Co Ltd | | | 5.03% | JP¥12 |
| IwaiCosmo Holdings Inc | | | 6.15% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.87% | JP¥40 |
| JCU Corp | | | 2.43% | JP¥3 |
| KING Co Ltd | | | 4.38% | JP¥9 |
| Kitz Corp | | | 4.55% | JP¥5 |
| Koa Corp | | | 3.56% | JP¥7 |
| Kodensha Co Ltd | | | 3.51% | JP¥14 |
| Mammy Mart Corp | | | 2.11% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.56% | JP¥10 |
| Nippon Chuzo K.K. | | | 6.86% | JP¥25 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.45 |
| Ryoden Corp | | | 4.71% | JP¥18 |
| SEC CARBON Ltd | | | 4.73% | JP¥16 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.48 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.54% | JP¥25 |
| Tsukishima Holdings Co Ltd | | | 3.66% | JP¥8 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |