| Pan American Silver Corp | | | 1.87% | $0.03 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 1.50 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.22% | €0.28 |
| Anglo American Platinum Ltd | | | 3.17% | ZAR 6.83 |
| Anglo American Platinum Ltd | | | 3.17% | ZAR 6.83 |
| DuPont de Nemours Inc | | | 2.04% | $0.41 |
| Liberty All-Star Equity | | | 10.23% | $0.09 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| Gold Fields Ltd | | | 2.48% | ZAR 0.70 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| AstraZeneca PLC ADR | | | 2.23% | $0.93 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.22 |
| ArcelorMittal SA Depository Receipt | | | 2.29% | $0.16 |
| Bank of Hawaii Corp | | | 4.04% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.71% | CA$0.10 |
| Liberty All-Star Growth | | | 8.39% | $0.07 |
| Assurant Inc | | | 1.56% | $0.16 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.56 |
| Six Flags Entertainment Corp | | | 3.29% | $0.02 |
| Loews Corp | | | 0.85% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.30 |
| Absa Group Ltd | | | 6.84% | ZAR 2.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Domino's Pizza Enterprises Ltd | | | 3.61% | A$0.10 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.95% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.74% | CA$0.06 |
| Woolworths Holdings Ltd | | | 3.88% | ZAR 0.48 |
| Absa Bank Ltd Pref.Shs | | | 9.58% | ZAR 28.88 |
| Cadence Capital Ltd | | | 8.70% | A$0.03 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Korea Zinc Co Ltd | | | 1.50% | ₩2,500 |
| Samyang Holdings Corp | | | 5.17% | ₩3,046 |
| Anabuki Kosan Inc | | | 2.91% | JP¥5 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.53% | R$0.15 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$0.98 |
| Becamex Infrastructure Development JSC | | | 5.13% | ₫2,313 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Consorcio Alfa De Administracao SA Class A | | | 1.72% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 2.07% | R$0.11 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.01 |
| Dynapac Co Ltd | | | 8.11% | JP¥40 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.55 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.49% | R$0.11 |
| Frontier Real Estate Investment Corp | | | 5.64% | JP¥1,820 |
| Hudaco Industries Ltd | | | 5.02% | ZAR 2.35 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Inzi Display Co Ltd | | | 3.51% | ₩75 |
| Japan Excellent Inc | | | 4.80% | JP¥2,871 |
| Samyang Corp | | | 3.53% | ₩1,750 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.38% | ₩1,800 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| SRF Ltd | | | 0.27% | ₹1.40 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.02 |
| Toho Lamac Co Ltd | | | 2.61% | JP¥8 |
| Union Catalana de Valores SA | | | 0.00% | €0.77 |
| Voltage Inc | | | 0.00% | JP¥5 |
| Young Poong Corp | | | 2.44% | ₩2,415 |