| Michelin | | | 4.12% | €0.24 |
| ArcelorMittal SA | | | 0.94% | €0.31 |
| Equinor ASA ADR | | | 5.47% | $0.78 |
| Dividend Growth Split Corp A | | | 14.71% | CA$0.10 |
| Liberty All-Star Equity | | | 11.35% | $0.08 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.20 |
| Life & Banc Split Corp - Class A | | | 9.80% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 8.07% | $0.24 |
| Bank of Hawaii Corp | | | 3.54% | $0.45 |
| ArcelorMittal SA Depository Receipt | | | 0.93% | $0.16 |
| Sanofi SA ADR | | | 4.73% | $1.63 |
| SBI Holdings Inc | | | 2.65% | JP¥5 |
| Liberty All-Star Growth | | | 9.28% | $0.06 |
| Loews Corp | | | 0.23% | $0.06 |
| China Mengniu Dairy Co Ltd | | | 3.27% | CN¥0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.38 |
| Permian Basin Royalty Trust | | | 1.75% | $0.14 |
| Groupe Guillin SA | | | 4.09% | €0.25 |
| Brompton Split Banc Corp - Class A | | | 8.24% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| NSK Ltd | | | 2.62% | JP¥4 |
| Blue Ribbon Income Fund | | | 5.59% | CA$0.07 |
| Sogeclair SA | | | 3.22% | €0.14 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.15 |
| China Resources Gas Group Ltd | | | 4.63% | HK$0.05 |
| Richards Group Inc | | | 4.34% | CA$0.07 |
| Combined Motor Holdings Ltd | | | 5.69% | ZAR 0.21 |
| Japan Real Estate Investment Corp | | | 3.99% | JP¥1,804 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Deutsche Boerse AG ADR | | | 1.85% | $0.26 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.88% | JP¥17 |
| AST Groupe | | | 0.00% | €0.08 |
| enX Group Ltd | | | 74.18% | ZAR 0.22 |
| Glorious Sun Enterprises Ltd | | | 5.76% | HK$0.13 |
| Spar Group Ltd | | | 0.00% | ZAR 1.40 |
| Cementos Molins SA | | | 3.32% | €0.12 |
| FP Corp | | | 2.57% | JP¥13 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kinki Sharyo Co Ltd | | | 2.07% | JP¥50 |
| Kitz Corp | | | 2.75% | JP¥5 |
| PT AKR Corporindo Tbk | | | 7.81% | IDR 5.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Canare Electric Co Ltd | | | 3.30% | 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 | | | 9.37% | THB 0.20 |
| Daikoku Denki Co Ltd | | | 3.68% | JP¥60 |
| Fubon No 1 Real Estate Investment Trust | | | 3.42% | NT$0.45 |
| G-7 HOLDINGS Inc | | | 2.66% | JP¥1 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.04 |
| Godo Steel Ltd | | | 4.00% | JP¥14 |
| Imagineer Co Ltd | | | 4.58% | JP¥12 |
| IwaiCosmo Holdings Inc | | | 4.78% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.66% | JP¥40 |
| JCU Corp | | | 1.73% | JP¥3 |
| KING Co Ltd | | | 1.67% | JP¥9 |
| Koa Corp | | | 1.83% | JP¥7 |
| Kodensha Co Ltd | | | 1.42% | JP¥14 |
| Mammy Mart Holdings Corp | | | 1.52% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.39% | JP¥10 |
| Nippon Chuzo K.K. | | | 3.49% | JP¥25 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.45 |
| Ryoden Corp | | | 3.85% | JP¥18 |
| SEC CARBON Ltd | | | 3.51% | JP¥16 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.57% | JP¥25 |
| Tiande Chemical Holdings Ltd | | | 3.18% | HK$0.01 |
| Tsukishima Holdings Co Ltd | | | 2.40% | JP¥8 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
| Z Fin Ltd | | | 0.00% | HK$0.48 |