| Equinix Inc | | | 1,94 % | 1,75 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Graincorp Ltd Class A | | | 3,08 % | 0,04 AU$ |
| B. Riley Financial Inc | | | 11,80 % | 0,25 $ |
| Gen Digital Inc | | | 1,87 % | 0,08 $ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| Everest Group Ltd | | | 2,07 % | 1,25 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,12 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,14 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,48 $ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Macquarie Group Ltd | | | 3,85 % | 1,90 AU$ |
| Lancashire Holdings Ltd | | | 2,67 % | 0,75 $ |
| Permianville Royalty Trust | | | 5,39 % | 0,03 $ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| Via Renewables Inc Class A | | | 8,19 % | 0,91 $ |
| Cohen & Steers Inc | | | 2,25 % | 0,76 $ |
| Hugoton Royalty Trust | | | 63,03 % | 0,01 $ |
| Technology One Ltd | | | 0,69 % | 0,07 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,19 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,70 % | 5,00 SEK |
| Digital Bros SpA | | | 0,00 % | 0,13 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 266,50 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,09 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,07 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,12 R$ |
| Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,77 % | 1,00 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,11 € |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 66,12 % | 0,15 ฿ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,66 % | 2,00 € |
| Sylogist Ltd | | | 0,37 % | 0,12 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,33 $ |
| Volution Group PLC | | | 1,51 % | 0,03 £ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,15 % | 0,90 € |
| Alpargatas SA | | | 0,00 % | 0,11 R$ |
| Alpargatas SA | | | 0,00 % | 0,10 R$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,78 % | 0,00 $ |
| 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 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,43 AU$ |
| CVC Ltd | | | 5,59 % | 0,10 AU$ |
| ERSTE RESERVE EURO A | | | 1,76 % | 0,75 € |
| ERSTE Reserve Euro Plus A | | | 2,23 % | 0,25 € |
| Europportunity Bond A | | | 2,42 % | 2,50 € |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| Kearny Financial Corp | | | 6,18 % | 0,02 $ |
| Metzler European Dividend Sustainability A | | | 2,34 % | 2,00 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,05 R$ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| Safari Investments RSA Ltd | | | 7,87 % | 0,32 ZAR |
| USD Convergence Bond A | | | 2,49 % | 3,00 $ |