| Microsoft Corp | | | 0.78% | $0.23 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| DuPont de Nemours Inc | | | 1.82% | $0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Gerdau SA | | | 5.61% | R$0.02 |
| Texas Pacific Land Corp | | | 0.43% | $0.27 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.22 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.15 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| AllianceBernstein Holding LP | | | 7.76% | $0.40 |
| Permianville Royalty Trust | | | 5.33% | $0.07 |
| Also Holding AG | | | 2.00% | CHF 1.20 |
| Magic Software Enterprises Ltd | | | 3.65% | $0.12 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Southside Bancshares Inc | | | 4.29% | $0.20 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.66% | $0.20 |
| Gerdau SA | | | 5.06% | R$0.02 |
| Finning International Inc | | | 2.62% | CA$0.14 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Bank of Greece | | | 5.03% | €0.40 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.38% | CN¥0.67 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.10 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.14 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.17 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.02 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Ingenia Communities Group | | | 2.49% | A$0.03 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.17 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.14 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.02 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.01 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.03 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.05 |
| Lum Chang Holdings Ltd | | | 4.84% | SGD 0.01 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Sogn Sparebank | | | 6.88% | NOK 3.25 |
| Union Catalana de Valores SA | | | 0.00% | €1.70 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.90% | A$0.05 |