| Michelin | | | 4.68% | €0.24 |
| ArcelorMittal SA | | | 1.50% | €0.31 |
| Equinor ASA ADR | | | 7.80% | $0.78 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| Liberty All-Star Equity | | | 10.61% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.20 |
| Life & Banc Split Corp - Class A | | | 10.64% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.24 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| ArcelorMittal SA Depository Receipt | | | 1.34% | $0.16 |
| Sanofi SA ADR | | | 4.50% | $1.63 |
| SBI Holdings Inc | | | 2.41% | JP¥5 |
| Liberty All-Star Growth | | | 8.66% | $0.06 |
| Loews Corp | | | 0.24% | $0.06 |
| China Mengniu Dairy Co Ltd | | | 3.81% | CN¥0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.38 |
| Permian Basin Royalty Trust | | | 1.93% | $0.14 |
| Groupe Guillin SA | | | 3.23% | €0.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 8.77% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| China Resources Gas Group Ltd | | | 5.18% | HK$0.05 |
| NSK Ltd | | | 4.45% | JP¥4 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.15 |
| Deutsche Boerse AG ADR | | | 1.76% | $0.26 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.07 |
| Combined Motor Holdings Ltd | | | 8.32% | ZAR 0.21 |
| Sogeclair SA | | | 3.60% | €0.14 |
| Japan Real Estate Investment Corp | | | 4.03% | JP¥1,804 |
| AST Groupe | | | 0.00% | €0.08 |
| Glorious Sun Enterprises Ltd | | | 6.11% | HK$0.13 |
| enX Group Ltd | | | 117.11% | ZAR 0.22 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.98% | JP¥17 |
| PT AKR Corporindo Tbk | | | 8.89% | IDR 5.00 |
| Spar Group Ltd | | | 0.00% | ZAR 1.40 |
| Cementos Molins SA | | | 3.73% | €0.12 |
| FP Corp | | | 3.21% | JP¥13 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Kinki Sharyo Co Ltd | | | 2.12% | JP¥50 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Canare Electric Co Ltd | | | 3.12% | 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 | | | 9.21% | THB 0.20 |
| Daikoku Denki Co Ltd | | | 3.69% | JP¥60 |
| Fubon No 1 Real Estate Investment Trust | | | 3.21% | NT$0.45 |
| G-7 HOLDINGS Inc | | | 3.27% | JP¥1 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.04 |
| Godo Steel Ltd | | | 5.08% | JP¥14 |
| Imagineer Co Ltd | | | 4.60% | JP¥12 |
| IwaiCosmo Holdings Inc | | | 6.71% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.70% | JP¥40 |
| JCU Corp | | | 1.77% | JP¥3 |
| KING Co Ltd | | | 2.09% | JP¥9 |
| Kitz Corp | | | 3.10% | JP¥5 |
| Koa Corp | | | 2.51% | JP¥7 |
| Kodensha Co Ltd | | | 3.55% | JP¥14 |
| Mammy Mart Holdings Corp | | | 1.36% | JP¥9 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.96% | JP¥10 |
| Nippon Chuzo K.K. | | | 3.36% | JP¥25 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.45 |
| Ryoden Corp | | | 4.44% | JP¥18 |
| SEC CARBON Ltd | | | 4.42% | JP¥16 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.22% | JP¥25 |
| Tiande Chemical Holdings Ltd | | | 3.36% | HK$0.01 |
| Tsukishima Holdings Co Ltd | | | 3.21% | JP¥8 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
| Z Fin Ltd | | | 0.00% | HK$0.48 |