| Mercedes-Benz Group AG | | | 9.25% | €1.85 |
| Medical Properties Trust Inc | | | 6.87% | $0.20 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Roche Holding AG ADR | | | 3.45% | $0.86 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Volvo AB Class B | | | 2.68% | SEK 2.50 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| Klepierre | | | 6.09% | €1.35 |
| Solar AS Class B | | | 9.49% | DKK 10.00 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| Dampskibsselskabet Norden AS | | | 3.28% | DKK 8.00 |
| Getty Realty Corp | | | 5.83% | $0.48 |
| Mobilezone Holding AG | | | 6.39% | CHF 0.21 |
| Kesko Oyj Class B | | | 5.59% | €0.33 |
| Telia Company AB | | | 6.23% | SEK 2.75 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
| Yamana Gold Inc | | | 0.52% | $0.03 |
| Julius Baer Gruppe AG | | | 4.79% | CHF 0.59 |
| Volvo AB Class A | | | 2.71% | SEK 2.50 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Pandora AS | | | 1.73% | DKK 5.00 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| AGL Energy Ltd | | | 5.38% | A$0.27 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.24 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| Baytex Energy Corp | | | 2.19% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.16 |
| Bell Food Group Ltd | | | 2.65% | CHF 4.37 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.82 |
| Brambles Ltd | | | 2.86% | A$0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| Washington Trust Bancorp Inc | | | 6.55% | $0.22 |
| Flowserve Corp | | | 1.60% | $0.11 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Kesko Oyj Class A | | | 5.60% | €0.33 |
| DigitalBridge Group Inc Class A | | | 0.24% | $0.22 |
| L E Lundbergforetagen AB Class B | | | 0.80% | SEK 1.88 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.03 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.59% | R$0.24 |
| Pescanova SA | | | 0.00% | €0.34 |
| Shinhan Financial Group Co Ltd ADR | | | 3.79% | $0.69 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.16 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.13 |
| Railcare Group AB | | | 2.24% | SEK 0.10 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| 5G Networks Ltd | | | 14.25% | A$0.08 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.97% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.00% | CN¥0.40 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Kehua Data Co Ltd Class A | | | 0.42% | CN¥0.17 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.10 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.03 |