| Equinix Inc | | | 2,24 % | 1,75 $ |
| Interactive Brokers Group Inc Class A | | | 0,59 % | 0,10 $ |
| DuPont de Nemours Inc | | | 2,15 % | 0,38 $ |
| Everest Group Ltd | | | 2,26 % | 1,25 $ |
| Dividend Growth Split Corp A | | | 20,44 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Graincorp Ltd Class A | | | 4,11 % | 0,04 AU$ |
| Gen Digital Inc | | | 1,85 % | 0,08 $ |
| Tetra Tech Inc | | | 0,79 % | 0,02 $ |
| B. Riley Financial Inc | | | 23,39 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 8,03 % | 0,12 $ |
| Fortune Brands Innovations Inc | | | 1,58 % | 0,14 $ |
| Lancashire Holdings Ltd | | | 19,27 % | 0,75 $ |
| Bank of Hawaii Corp | | | 4,16 % | 0,48 $ |
| Powell Industries Inc | | | 0,65 % | 0,26 $ |
| Life & Banc Split Corp - Class A | | | 15,04 % | 0,10 CA$ |
| Macquarie Group Ltd | | | 3,85 % | 1,90 AU$ |
| Cohen & Steers Inc | | | 3,09 % | 0,76 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Technology One Ltd | | | 0,82 % | 0,07 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,42 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 6,60 % | 0,05 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,19 $ |
| Nestle India Ltd | | | 1,44 % | 1,60 ₹ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,10 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12,21 % | 0,06 CA$ |
| Digital Bros SpA | | | 0,00 % | 0,13 € |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 303,00 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,71 % | 0,09 CA$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,67 % | 36,00 ₹ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,68 % | 2,00 € |
| Brunner Investment Trust PLC | | | 1,86 % | 0,03 £ |
| Far East Hospitality Trust | | | 7,63 % | 0,01 SGD |
| Japan Real Estate Investment Corp | | | 4,69 % | 1.672 ¥ |
| Metzler European Dividend Sustainability A | | | 2,48 % | 2,00 € |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| Brompton Energy Split Corp Class A | | | 6,34 % | 0,12 CA$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 3,75 ₪ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,81 % | 1,00 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,03 % | 0,11 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,79 % | 0,07 R$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Kearny Financial Corp | | | 7,11 % | 0,02 $ |
| Scope Metals Group Ltd | | | 0,00 % | 2,00 ₪ |
| T. Rowe Price Equity Index 500 Fund | | | 0,57 % | 0,33 $ |
| Volution Group PLC | | | 1,77 % | 0,03 £ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,67 % | 0,90 € |
| Alpargatas SA | | | 1,52 % | 0,10 R$ |
| Alpargatas SA | | | 1,61 % | 0,11 R$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BJC Heavy Industries PCL | | | 10,81 % | 0,13 ฿ |
| Boustead Plantations Bhd | | | 0,00 % | 0,04 MYR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,43 AU$ |
| CVC Ltd | | | 0,00 % | 0,10 AU$ |
| Danang Rubber JSC | | | 4,40 % | 1.500 ₫ |
| E Schnapp Co Works Ltd | | | 4,60 % | 0,09 ₪ |
| ERSTE RESERVE EURO A | | | 2,46 % | 0,75 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 0,25 € |
| Europportunity Bond A | | | 0,00 % | 2,50 € |
| KLCC Property & Holdings Bhd | | | 5,24 % | 0,09 MYR |
| Lapidoth Capital Ltd | | | 0,61 % | 0,24 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,63 % | 0,05 R$ |
| Orian SH.M. Ltd | | | 4,91 % | 0,77 ₪ |
| Phatdat Real Estate Development | | | 0,00 % | 137 ₫ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| Safari Investments RSA Ltd | | | 10,38 % | 0,32 ZAR |
| Sapura Industrial Bhd | | | 5,81 % | 0,03 MYR |
| Sylogist Ltd | | | 0,45 % | 0,12 CA$ |
| USD Convergence Bond A | | | 0,00 % | 3,00 $ |
| VSTECS Bhd | | | 3,86 % | 0,01 MYR |