| Hercules Capital Inc | | | 9,50 % | 0,31 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,78 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| MetLife Inc | | | 2,57 % | 0,33 $ |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,09 $ |
| Gold Fields Ltd | | | 2,13 % | 0,21 ZAR |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Cheesecake Factory Inc | | | 2,54 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,30 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,07 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Wartsila Corp | | | 1,60 % | 0,40 € |
| Rakuten Group Inc | | | 0,49 % | 5 ¥ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| Assurant Inc | | | 1,48 % | 0,50 $ |
| Via Renewables Inc Class A | | | 8,21 % | 0,91 $ |
| Jack In The Box Inc | | | 3,87 % | 0,30 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Westlake Corp | | | 1,54 % | 0,18 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,61 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Avnet Inc | | | 2,33 % | 0,17 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,09 % | 2,70 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,01 $ |
| Ferroglobe PLC | | | 1,16 % | 0,08 $ |
| Ultrapar Participacoes SA ADR | | | 3,42 % | 0,11 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279,03 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| City Lodge Hotels Ltd | | | 3,07 % | 0,55 ZAR |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,08 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,13 R$ |
| Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
| 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 $ |
| Banco Alfa de Investimento SA | | | 1,22 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,16 % | 0,23 R$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,56 % | 0,15 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,07 % | 0,19 R$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 4,80 ZAR |
| Emira Property Fund Ltd | | | 9,62 % | 0,70 ZAR |
| Excelsior Capital Limited | | | 2,19 % | 0,03 AU$ |
| Fiducian Group Ltd | | | 4,26 % | 0,06 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,18 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,12 % | 0,18 R$ |
| Fortress Real Estate Investments Ltd Class B | | | 7,55 % | 0,63 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,05 $ |