| Hercules Capital Inc | | | 10,50 % | 0,31 $ |
| LyondellBasell Industries NV | | | 9,02 % | 0,78 $ |
| Interactive Brokers Group Inc Class A | | | 0,76 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| MetLife Inc | | | 3,02 % | 0,33 $ |
| DuPont de Nemours Inc | | | 2,50 % | 0,38 $ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,05 $ |
| Dividend Growth Split Corp A | | | 19,02 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Gold Fields Ltd | | | 2,63 % | 0,21 ZAR |
| Cheesecake Factory Inc | | | 2,15 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 8,62 % | 0,07 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,54 % | 0,22 $ |
| Life & Banc Split Corp - Class A | | | 13,97 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,25 % | 0,45 $ |
| Wartsila Corp | | | 2,86 % | 0,40 € |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Assurant Inc | | | 1,68 % | 0,50 $ |
| Jack In The Box Inc | | | 7,18 % | 0,30 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Westlake Corp | | | 2,25 % | 0,18 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,61 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Avnet Inc | | | 2,54 % | 0,17 $ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,25 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,42 % | 0,13 CA$ |
| Ultrapar Participacoes SA ADR | | | 3,81 % | 0,11 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,59 % | 2,70 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,01 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,86 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 6,58 % | 0,07 CA$ |
| Ferroglobe PLC | | | 1,51 % | 0,08 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 385,20 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,07 CA$ |
| City Lodge Hotels Ltd | | | 3,75 % | 0,55 ZAR |
| Nippon Building Fund Inc | | | 3,61 % | 1.607 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brompton Energy Split Corp Class A | | | 6,46 % | 0,12 CA$ |
| Excelsior Capital Limited | | | 2,46 % | 0,03 AU$ |
| Fiducian Group Ltd | | | 4,54 % | 0,06 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,50 % | 0,08 R$ |
| SHO-BOND Holdings Co Ltd | | | 3,10 % | 14 ¥ |
| Abalance Corp | | | 1,57 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,45 % | 0,23 R$ |
| Caldwell Partners International Inc | | | 1,27 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,67 % | 0,15 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,01 % | 0,19 R$ |
| Crestec Inc | | | 4,36 % | 10 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,89 % | 4,80 ZAR |
| Emira Property Fund Ltd | | | 11,15 % | 0,70 ZAR |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,18 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,38 % | 0,18 R$ |
| Fortress Real Estate Investments Ltd Class B | | | 11,78 % | 0,63 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,46 % | 0,05 $ |
| Nikkiso Co Ltd | | | 3,07 % | 8 ¥ |
| Toho Lamac Co Ltd | | | 2,80 % | 6 ¥ |
| Toyo Drilube Co Ltd | | | 2,17 % | 15 ¥ |
| Yamama Cement Co JSC | | | 2,70 % | 0,75 SAR |
| Zero Co Ltd | | | 4,75 % | 13 ¥ |