| Mondelez International Inc | | | 2.69% | $0.14 |
| Ready Capital Corp | | | 16.34% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 11.29% | $0.40 |
| Swisscom AG | | | 3.95% | CHF 22.00 |
| Exxaro Resources Ltd | | | 9.55% | ZAR 3.15 |
| Sanlam Ltd | | | 4.42% | ZAR 2.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Sasol Ltd | | | 11.06% | ZAR 8.00 |
| Yamana Gold Inc | | | 0.52% | $0.04 |
| The Toro Co | | | 1.75% | $0.10 |
| Elisa Oyj Class A | | | 5.13% | €1.30 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.95% | $0.26 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| Permianville Royalty Trust | | | 5.36% | $0.07 |
| Bossard Holding AG Bearer Shares | | | 1.89% | CHF 3.00 |
| Metsa Board Oyj Class B | | | 4.55% | €0.09 |
| Standard Bank Group Ltd | | | 6.04% | ZAR 3.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.28 |
| Kite Realty Group Trust | | | 3.99% | $0.26 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Ryman Hospitality Properties Inc | | | 4.09% | $0.55 |
| Nedap NV Ordinary Shares | | | 5.86% | €1.10 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Steelcase Inc Class A | | | 3.18% | $0.11 |
| Akbank TAS ADR | | | 4.52% | $0.11 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.11 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.60% | R$0.03 |
| Remgro Ltd | | | 1.67% | ZAR 1.53 |
| Alico Inc | | | 0.77% | $0.12 |
| Bidvest Group Ltd | | | 3.25% | ZAR 3.78 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.63% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.12 |
| Richards Packaging Income Fund | | | 4.22% | CA$0.07 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.09 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 66.41 |
| Advtech Ltd | | | 7.63% | ZAR 0.15 |
| Bowler Metcalf Ltd | | | 4.87% | ZAR 0.18 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Hurco Companies Inc | | | 4.15% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.72% | CA$0.12 |
| Maiden Holdings Ltd | | | 0.00% | $0.11 |
| McCoy Global Inc | | | 2.33% | CA$0.05 |
| Servisfirst Bancshares Inc | | | 1.41% | $0.03 |
| Steadfast Group Ltd | | | 3.15% | A$0.02 |
| Value-Holdings International AG | | | 3.00% | €0.07 |
| 360 Security Technology Inc Class A | | | 1.18% | CN¥0.25 |
| AB Effectenbeteiligungen AG | | | 6.67% | €3.25 |
| AECI Ltd | | | 2.20% | ZAR 2.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 5.83% | £0.06 |
| Banco Pine SA Pfd Shs | | | 12.88% | R$0.17 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2.24% | CN¥0.15 |
| Metrofile Holdings Ltd | | | 5.20% | ZAR 0.07 |
| Metsa Board Oyj Class A | | | 3.50% | €0.09 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Putprop Ltd | | | 4.22% | ZAR 0.18 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.65 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 6.40 |
| Telemasters Holdings Ltd | | | 0.21% | ZAR 0.01 |
| The Reject Shop Ltd | | | 5.27% | A$0.21 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.22% | ZAR 1.35 |