| 3M Co | | | 1.74% | $0.73 |
| Amgen Inc | | | 2.82% | $2.38 |
| Agree Realty Corp | | | 4.22% | $0.26 |
| Dow Inc | | | 6.31% | $0.35 |
| Weyerhaeuser Co | | | 4.88% | $0.21 |
| Yum Brands Inc | | | 1.86% | $0.71 |
| Moodys Corp | | | 0.78% | $0.94 |
| eBay Inc | | | 1.43% | $0.29 |
| Corning Inc | | | 1.41% | $0.28 |
| PPG Industries Inc | | | 2.88% | $0.71 |
| Flowers Foods Inc | | | 9.37% | $0.25 |
| Interactive Brokers Group Inc Class A | | | 0.52% | $0.08 |
| Aperam SA | | | 6.44% | €0.50 |
| B&M European Value Retail SA | | | 17.18% | £0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.02 |
| Airtel Africa PLC | | | 1.66% | £0.02 |
| Patria Investments Ltd | | | 4.20% | $0.15 |
| Tokio Marine Holdings Inc | | | 3.81% | JP¥106 |
| Greencoat Renewables PLC | | | 9.69% | €0.02 |
| Banco do Brasil SA BB Brasil ADR | | | 3.01% | $0.01 |
| Huntington Ingalls Industries Inc | | | 1.81% | $1.38 |
| Dividend Growth Split Corp A | | | 16.26% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 10.03% | CA$0.10 |
| Anglogold Ashanti PLC | | | 3.16% | $0.91 |
| Silvercorp Metals Inc | | | 0.40% | $0.01 |
| Sony Group Corp ADR | | | 0.53% | $0.08 |
| Everest Group Ltd | | | 2.57% | $2.00 |
| Lancashire Holdings Ltd | | | 19.58% | $0.75 |
| National Australia Bank Ltd | | | 4.18% | A$0.85 |
| Ardmore Shipping Corp | | | 3.05% | $0.10 |
| AMERISAFE Inc | | | 3.84% | $1.39 |
| Life & Banc Split Corp - Class A | | | 10.95% | CA$0.10 |
| Tetra Tech Inc | | | 0.79% | $0.07 |
| Curtiss-Wright Corp | | | 0.18% | $0.24 |
| DCC PLC | | | 4.32% | £0.70 |
| Rayonier Inc | | | 4.97% | $1.40 |
| UniImmo: Europa | | | 2.39% | €1.00 |
| Cross Timbers Royalty Trust | | | 7.89% | $0.04 |
| Kainos Group PLC | | | 2.92% | £0.10 |
| Bank of Hawaii Corp | | | 4.30% | $0.70 |
| TE Connectivity PLC Registered Shares | | | 1.30% | $0.71 |
| Wingstop Inc | | | 0.49% | $0.30 |
| Saputo Inc | | | 2.05% | CA$0.20 |
| Honda Motor Co Ltd ADR | | | 4.71% | $0.68 |
| PICC Property and Casualty Co Ltd Class H | | | 3.53% | HK$0.26 |
| Investcorp Credit Management BDC Inc | | | 17.71% | $0.14 |
| Bread Financial Holdings Inc | | | 1.42% | $0.23 |
| Olin Corp | | | 4.04% | $0.20 |
| Evercore Inc Class A | | | 1.10% | $0.84 |
| Aquila European Renewables PLC | | | 8.65% | £0.01 |
| Card Factory PLC | | | 5.11% | £0.01 |
| PermRock Royalty Trust Trust Units | | | 10.91% | $0.03 |
| Cabot Corp | | | 2.92% | $0.45 |
| Wohnen ZBI Inhaber-Anteile | | | 0.47% | €0.17 |
| Technology One Ltd | | | 0.89% | A$0.30 |
| Banco do Brasil SA BB Brasil | | | 0.83% | R$0.05 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.37% | CA$0.09 |
| James Halstead PLC | | | 6.57% | £0.06 |
| New China Life Insurance Co Ltd Class H | | | 6.29% | HK$0.73 |
| Permian Basin Royalty Trust | | | 1.75% | $0.02 |
| Piper Sandler Cos | | | 0.87% | $0.70 |
| Vishay Intertechnology Inc | | | 3.20% | $0.10 |
| LCI Industries Inc | | | 4.11% | $1.15 |
| United States Lime & Minerals Inc | | | 0.20% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.37% | CA$0.17 |
| Brompton Split Banc Corp - Class A | | | 10.08% | CA$0.10 |
| The St. Joe Co | | | 1.12% | $0.16 |
| C&C Group PLC | | | 4.17% | £0.02 |
| Cinemark Holdings Inc | | | 1.22% | $0.09 |
| SThree PLC | | | 8.98% | £0.05 |
| 3M Co Cedear | | | 1.60% | ARS 0.07 |
| Perdoceo Education Corp | | | 2.09% | $0.15 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Lifeco Split Corp - Class A | | | 8.91% | CA$0.08 |
| Hikari Tsushin Inc | | | 1.73% | JP¥185 |
| Phinia Inc | | | 2.02% | $0.27 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.74% | CA$0.12 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.55% | R$0.12 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.03% | HK$0.08 |
| Universal Insurance Holdings Inc | | | 1.92% | $0.29 |
| Investec PLC | | | 8.30% | £0.26 |
| Japan Airport Terminal Co Ltd | | | 1.94% | JP¥45 |
| Richards Packaging Income Fund | | | 4.88% | CA$0.11 |
| Resources Connection Inc | | | 7.25% | $0.07 |
| Saga Communications Inc Class A | | | 8.17% | $0.25 |
| BlackRock American Income Trust PLC | | | 6.44% | £0.03 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10.84% | CA$0.13 |
| Enterprise Financial Services Corp | | | 2.37% | $0.70 |
| Hallenstein Glassons Holdings Ltd | | | 5.69% | NZ$0.31 |
| Japan Petroleum Exploration Co Ltd | | | 2.92% | JP¥20 |
| Maruha Nichiro Corp | | | 1.08% | JP¥50 |
| CRA International Inc | | | 1.28% | $0.57 |
| First BanCorp | | | 3.57% | $0.18 |
| Metalurgica Gerdau SA | | | 3.76% | R$0.19 |
| PT Cikarang Listrindo Tbk | | | 9.76% | IDR 24.21 |
| Cosmo Energy Holdings Co Ltd | | | 4.13% | JP¥75 |
| FSE Lifestyle Services Ltd Class H | | | 6.29% | HK$0.19 |
| Rush Enterprises Inc Class A | | | 1.49% | $0.19 |
| Brompton Energy Split Corp Class A | | | 6.41% | CA$0.10 |
| Compagnie du Mont-Blanc | | | 3.04% | €8.50 |
| ENN Energy Holdings Ltd ADR | | | 4.30% | $0.33 |
| FPT Corp | | | 1.98% | ₫1,000 |
| Insteel Industries Inc | | | 0.39% | $1.03 |
| Interface Inc | | | 0.30% | $0.02 |
| Isa Energia Brasil SA | | | 9.35% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.20% | R$0.22 |
| Metalurgica Gerdau SA | | | 3.85% | R$0.19 |
| Nansin Co Ltd | | | 3.55% | JP¥10 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.04 |
| Topre Corp | | | 3.54% | JP¥40 |
| UMC Electronics Co Ltd | | | 3.61% | JP¥5 |
| US Physical Therapy Inc | | | 2.51% | $0.45 |
| WHA Corp PCL | | | 6.03% | THB 0.07 |
| CNB Financial Corp | | | 2.88% | $0.18 |
| Daiko Xtech Ltd | | | 4.74% | JP¥18 |
| Don Muang Tollway PCL | | | 8.54% | THB 0.22 |
| First National Corp | | | 2.84% | $0.17 |
| Hodogaya Chemical Co Ltd | | | 2.76% | JP¥25 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.30% | ₹5.00 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| Information and Communication Networks PCL | | | 8.29% | THB 0.06 |
| Investec PLC | | | 12.70% | ZAR 5.97 |
| Motorpoint Group PLC | | | 1.52% | £0.01 |
| Page Industries Ltd | | | 1.29% | ₹125.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.45% | NZ$0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.30% | IDR 190.00 |
| Sony Group Corp Cedear | | | 0.53% | ARS 0.01 |
| Thai Nippon Rubber Industry PCL | | | 11.76% | THB 0.20 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.62% | THB 0.16 |
| ANE (Cayman) Inc | | | 1.36% | HK$0.04 |
| Asia Hotel PCL | | | 4.16% | THB 0.08 |
| Atmos Energy Corp BRDR | | | 1.70% | R$1.87 |
| Bhiraj Office Leasehold REIT | | | 11.84% | THB 0.15 |
| Chugin Financial Group Inc | | | 3.77% | JP¥37 |
| CML Microsystems PLC | | | 3.93% | £0.05 |
| Disruptors Inc | | | 2.06% | JP¥2 |
| Eagle Capital Growth Fund, Inc. | | | 8.42% | $0.85 |
| FORLIFE Co Ltd | | | 4.79% | JP¥13 |
| Gattaca PLC | | | 4.17% | £0.02 |
| General Capital Ltd | | | 2.08% | NZ$0.00 |
| H U Group Holdings Inc | | | 3.42% | JP¥62 |
| Hana Microelectronics PCL | | | 4.60% | THB 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.91% | THB 0.25 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.41% | $0.14 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.13% | HK$0.16 |
| Huons Global Co Ltd | | | 1.91% | ₩550 |
| IMPACT Growth Real Estate Investment Trust | | | 5.10% | THB 0.13 |
| Japan System Techniques Co Ltd | | | 1.62% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.45% | JP¥23 |
| Khong Guan Ltd | | | 1.09% | SGD 0.01 |
| Kingsmen CMTI PCL | | | 4.20% | THB 0.03 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.63% | JP¥15 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.21% | THB 0.15 |
| Mamezo Co Ltd | | | 3.12% | JP¥30 |
| Middlefield Banc Corp | | | 2.48% | $0.21 |
| Million Hope Industries Holdings Ltd | | | 2.44% | HK$0.00 |
| Nice Corp | | | 4.86% | JP¥28 |
| Nihonwasou Holdings Inc | | | 5.57% | JP¥3 |
| Nireco Corp | | | 5.38% | JP¥35 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Oriental Shiraishi Corp | | | 3.50% | JP¥7 |
| P A Nova SA | | | 4.75% | PLN 0.75 |
| Paycom Software Inc BRDR | | | 0.66% | R$0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.48% | £0.04 |
| PS Construction Co Ltd | | | 4.55% | JP¥40 |
| PT Surya Pertiwi Tbk | | | 10.07% | IDR 35.00 |
| PT Tigaraksa Satria Tbk | | | 6.47% | IDR 30.00 |
| Punch Industry Co Ltd | | | 4.51% | JP¥9 |
| Resorttrust Inc | | | 1.73% | JP¥17 |
| Rhong Khen International Bhd | | | 0.96% | MYR 0.04 |
| Rush Enterprises Inc Class B | | | 1.46% | $0.19 |
| SAAM Energy Development PCL | | | 0.92% | THB 0.05 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 0.20 |
| Saxa Inc | | | 5.58% | JP¥115 |
| Sea Oil PCL | | | 6.76% | THB 0.08 |
| Shizuki Electric Co Inc | | | 2.59% | JP¥10 |
| Showa Chemical Industry Co Ltd | | | 1.30% | JP¥3 |
| Signature International Bhd | | | 7.04% | MYR 0.03 |
| Simat Technologies PLC | | | 7.76% | THB 0.09 |
| Southern Co BBDR | | | 2.33% | R$2.79 |
| SPCG PCL | | | 26.26% | THB 1.50 |
| Totetsu Kogyo Co Ltd | | | 3.27% | JP¥70 |
| USS Co Ltd | | | 3.06% | JP¥25 |
| Viet Nam Rubber Group Ltd | | | 1.44% | ₫400 |
| Weds Co Ltd | | | 4.31% | JP¥10 |
| WHA Corp PCL Shs Foreign Registered | | | 3.53% | THB 0.07 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.06 |
| Yokohama Maruuo Co Ltd | | | 3.92% | JP¥15 |
| Yushiro Inc | | | 6.04% | JP¥30 |