| Pan American Silver Corp | | | 1.47% | $0.03 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 1.50 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.20% | €0.28 |
| Anglo American Platinum Ltd | | | 0.78% | ZAR 6.83 |
| Anglo American Platinum Ltd | | | 0.78% | ZAR 6.83 |
| DuPont de Nemours Inc | | | 2.73% | $0.41 |
| Liberty All-Star Equity | | | 9.84% | $0.09 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| Gold Fields Ltd | | | 2.32% | ZAR 0.70 |
| AstraZeneca PLC ADR | | | 2.29% | $0.93 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.22 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.16 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| Liberty All-Star Growth | | | 8.70% | $0.07 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.69% | HK$0.56 |
| Assurant Inc | | | 1.69% | $0.16 |
| Six Flags Entertainment Corp | | | 4.80% | $0.02 |
| Loews Corp | | | 0.29% | $0.06 |
| Absa Group Ltd | | | 9.95% | ZAR 2.30 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| 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$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Domino's Pizza Enterprises Ltd | | | 4.32% | A$0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.80% | CA$0.06 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| Woolworths Holdings Ltd | | | 3.79% | ZAR 0.48 |
| Absa Bank Ltd Pref.Shs | | | 8.38% | ZAR 28.88 |
| BCO Estado de Sergipe SA - Banese | | | 15.64% | R$0.96 |
| Cadence Capital Ltd | | | 10.00% | A$0.03 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Korea Zinc Co Ltd | | | 2.54% | ₩2,500 |
| Samyang Holdings Corp | | | 6.06% | ₩3,046 |
| Anabuki Kosan Inc | | | 2.70% | JP¥5 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.40% | R$0.15 |
| Becamex Infrastructure Development JSC | | | 6.03% | ₫2,313 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Consorcio Alfa De Administracao SA Class A | | | 1.63% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 1.96% | R$0.11 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Dynapac Co Ltd | | | 8.37% | JP¥40 |
| Emira Property Fund Ltd | | | 11.30% | ZAR 0.55 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.31% | R$0.11 |
| Frontier Real Estate Investment Corp | | | 5.45% | JP¥1,820 |
| Hudaco Industries Ltd | | | 5.23% | ZAR 2.35 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Inzi Display Co Ltd | | | 1.93% | ₩75 |
| Japan Excellent Inc | | | 4.45% | JP¥2,871 |
| Samyang Corp | | | 3.85% | ₩1,750 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.18% | ₩1,800 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| SRF Ltd | | | 0.24% | ₹1.40 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| Toho Lamac Co Ltd | | | 3.11% | JP¥8 |
| Union Catalana de Valores SA | | | 0.00% | €0.77 |
| Voltage Inc | | | 0.00% | JP¥5 |
| Young Poong Corp | | | 0.01% | ₩24 |