| Hercules Capital Inc | | | 10.02% | $0.31 |
| LyondellBasell Industries NV | | | 10.63% | $0.78 |
| Interactive Brokers Group Inc Class A | | | 0.41% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.47% | $0.06 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| MetLife Inc | | | 2.95% | $0.33 |
| Dividend Growth Split Corp A | | | 14.29% | CA$0.10 |
| DuPont de Nemours Inc | | | 3.27% | $0.38 |
| Gold Fields Ltd | | | 1.69% | ZAR 0.21 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| The Cheesecake Factory Inc | | | 1.83% | $0.20 |
| Bank Bradesco SA ADR | | | 5.47% | $0.00 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.02 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 8.05% | $0.07 |
| Wartsila Corp | | | 1.33% | €0.40 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.22 |
| Bank of Hawaii Corp | | | 3.78% | $0.45 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Assurant Inc | | | 1.48% | $0.50 |
| Jack In The Box Inc | | | 8.11% | $0.30 |
| Westlake Corp | | | 2.44% | $0.18 |
| Loews Corp | | | 0.24% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.61 |
| LPL Financial Holdings Inc | | | 0.32% | $0.25 |
| Permianville Royalty Trust | | | 7.64% | $0.02 |
| Permian Basin Royalty Trust | | | 1.74% | $0.02 |
| Avnet Inc | | | 2.73% | $0.17 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Ultrapar Participacoes SA ADR | | | 6.97% | $0.11 |
| Bank Bradesco SA ADR | | | 4.36% | $0.01 |
| Brompton Split Banc Corp - Class A | | | 8.84% | CA$0.07 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.13 |
| Ferroglobe PLC | | | 1.10% | $0.08 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.14% | €2.70 |
| Blue Ribbon Income Fund | | | 5.68% | CA$0.07 |
| Richards Group Inc | | | 4.66% | CA$0.07 |
| Brompton Energy Split Corp Class A | | | 5.40% | CA$0.12 |
| City Lodge Hotels Ltd | | | 3.57% | ZAR 0.55 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Nippon Building Fund Inc | | | 3.43% | JP¥1,607 |
| SHO-BOND Holdings Co Ltd | | | 3.20% | JP¥14 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.13 |
| Emira Property Fund Ltd | | | 9.66% | ZAR 0.70 |
| Fiducian Group Ltd | | | 4.47% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Excelsior Capital Limited | | | 1.88% | A$0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.08 |
| Abalance Corp | | | 1.09% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.23 |
| Caldwell Partners International Inc | | | 2.69% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.15 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.37 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.19 |
| Crestec Inc | | | 4.11% | JP¥10 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.71% | ZAR 4.80 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.18 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.18 |
| Fortress Real Estate Investments Ltd Class B | | | 6.78% | ZAR 0.63 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.05 |
| Nikkiso Co Ltd | | | 2.00% | JP¥8 |
| Toho Lamac Co Ltd | | | 2.31% | JP¥6 |
| Toyo Drilube Co Ltd | | | 2.17% | JP¥5 |
| Yamama Cement Co JSC | | | 3.68% | SAR 0.75 |
| Zero Co Ltd | | | 4.25% | JP¥13 |