| 3M Co | | | 2.24% | $0.53 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.14 |
| Carnival Corp | | | 0.00% | $0.10 |
| Pan American Silver Corp | | | 1.47% | $0.03 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| PPG Industries Inc | | | 2.72% | $0.27 |
| Eversource Energy | | | 5.24% | $0.03 |
| DuPont de Nemours Inc | | | 2.73% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.06 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| Grupo Mexico SAB de CV Class B | | | 4.80% | MX$0.14 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| BKI Investment Company Limited | | | 4.76% | A$0.03 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.20 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| Bath & Body Works Inc | | | 2.81% | $0.15 |
| Evercore Inc Class A | | | 1.77% | $0.15 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.69% | HK$0.55 |
| Cabot Corp | | | 2.20% | $0.18 |
| Pitney Bowes Inc | | | 2.99% | $0.37 |
| Loews Corp | | | 0.29% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Pierre & Vacances | | | 0.00% | €0.39 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Gerdau SA | | | 5.50% | R$0.14 |
| RB Global Inc | | | 1.24% | $0.10 |
| TMX Group Ltd | | | 1.50% | CA$0.08 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.02 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| Metalurgica Gerdau SA | | | 5.42% | R$0.26 |
| Monadelphous Group Ltd | | | 4.34% | A$0.35 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Metalurgica Gerdau SA | | | 5.22% | R$0.26 |
| WAM Research Limited | | | 9.30% | A$0.03 |
| Bank First Corp | | | 1.69% | $0.11 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| First National Corp | | | 3.33% | $0.14 |
| Hoshizaki Corp | | | 1.65% | JP¥10 |
| Sky Network Television Ltd | | | 8.04% | A$0.29 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 3.48 |
| Banco Itau Chile ADR | | | 0.00% | $0.85 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.03 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.13% | CN¥0.02 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.52% | NOK 8.00 |
| Integrated Research Ltd | | | 4.55% | A$0.02 |
| Invincible Investment Corp | | | 6.58% | JP¥986 |
| Ironbark Capital Ltd | | | 5.65% | A$0.01 |
| Keda Industrial Group Co Ltd Class A | | | 4.05% | CN¥0.04 |
| Scicom MSC Bhd | | | 7.99% | MYR 0.01 |
| Ultrapar Participacoes SA | | | 4.06% | R$0.07 |