| Johnson & Johnson | | | 2,21 % | 0,54 $ |
| Stanley Black & Decker Inc | | | 4,93 % | 0,34 $ |
| Persimmon PLC | | | 5,39 % | 0,03 £ |
| Man Group PLC | | | 5,13 % | 0,06 £ |
| Dividend Growth Split Corp A | | | 16,20 % | 0,10 CA$ |
| MetLife Inc | | | 3,31 % | 0,66 $ |
| DuPont de Nemours Inc | | | 1,89 % | 0,41 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 12,54 % | 0,07 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 11,23 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,19 $ |
| Bank of Hawaii Corp | | | 3,97 % | 0,45 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,31 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 1,53 % | 0,10 $ |
| Brompton Split Banc Corp - Class A | | | 11,11 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,46 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 6,17 % | 0,07 CA$ |
| Richards Group Inc | | | 4,72 % | 0,07 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,60 % | 0,26 € |
| Sundrug Co Ltd | | | 3,37 % | 8 ¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,14 R$ |
| Sunright Ltd | | | 0,48 % | 0,00 SGD |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,16 $ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,61 % | 1,70 € |
| Amway Malaysia Holdings Bhd | | | 4,19 % | 0,39 MYR |
| Automated Systems Holdings Ltd | | | 3,53 % | 0,03 HK$ |
| Bangkok Insurance PCL | | | 0,00 % | 1,96 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,32 % | 0,20 ฿ |
| ERSTE RESERVE EURO A | | | 2,07 % | 7,78 € |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 1,40 € |
| Europportunity Bond A | | | 0,00 % | 3,25 € |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Investec Ltd | | | 8,51 % | 3,49 ZAR |
| Malteries Franco-Belges | | | 0,44 % | 9,60 € |
| One Software Technologies Ltd | | | 3,85 % | 0,05 ₪ |
| Origin Co Ltd | | | 3,22 % | 8 ¥ |
| USD Convergence Bond A | | | 0,00 % | 4,75 $ |