| 3M Co | | | 2,17 % | 0,50 $ |
| Walgreens Boots Alliance Inc | | | 10,82 % | 0,11 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Blackstone Inc | | | 2,03 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 0,95 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,10 % | 0,27 $ |
| TotalEnergies SE ADR | | | 5,35 % | 1,42 $ |
| Kuehne + Nagel International AG | | | 4,55 % | 2,50 CHF |
| Eversource Energy | | | 4,43 % | 0,03 $ |
| Flowers Foods Inc | | | 4,36 % | 0,15 $ |
| Wilmar International Ltd | | | 5,28 % | 0,03 SGD |
| DuPont de Nemours Inc | | | 1,82 % | 1,23 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,21 $ |
| UniImmo: Europa | | | 2,07 % | 2,30 € |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,93 % | 0,39 $ |
| Cognex Corp | | | 0,74 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,77 % | 0,15 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Bank of Hawaii Corp | | | 3,85 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,64 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| Evercore Inc Class A | | | 1,21 % | 0,12 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,18 $ |
| Ryder System Inc | | | 2,23 % | 0,23 $ |
| Pitney Bowes Inc | | | 2,75 % | 0,35 $ |
| Insperity Inc | | | 2,85 % | 0,13 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,15 $ |
| 3M Co Cedear | | | 1,79 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,01 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Linamar Corp | | | 1,69 % | 0,06 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,25 % | 0,01 £ |
| RB Global Inc | | | 1,31 % | 0,09 $ |
| Riverstone Holdings Ltd | | | 8,30 % | 0,00 SGD |
| CSR Ltd | | | 2,94 % | 0,16 AU$ |
| Finning International Inc | | | 2,61 % | 0,11 CA$ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| 3i Infrastructure PLC | | | 3,69 % | 0,04 £ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,00 % | 0,13 $ |
| Medallion Financial Corp | | | 4,26 % | 0,19 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Houston American Energy Corp | | | 0,00 % | 0,02 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| REAL INVEST Austria A | | | 2,28 % | 0,39 € |
| Barrett Business Services Inc | | | 0,86 % | 0,08 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,29 € |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,11 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Wing Tai Holdings Ltd | | | 2,29 % | 0,06 SGD |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,15 % | 2,70 € |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| ERSTE RESERVE EURO A | | | 1,75 % | 47,75 € |
| ERSTE Reserve Euro Plus A | | | 2,23 % | 3,00 € |
| Europportunity Bond A | | | 2,42 % | 4,60 € |
| Middlefield Banc Corp | | | 2,83 % | 0,13 $ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| USD Convergence Bond A | | | 2,50 % | 6,75 $ |