| Applied Materials Inc | | | 1,22 % | 0,10 $ |
| Interactive Brokers Group Inc Class A | | | 0,76 % | 0,10 $ |
| MVV Energie AG | | | 4,11 % | 0,90 € |
| Waste Connections Inc | | | 0,65 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,04 $ |
| CNA Financial Corp | | | 3,86 % | 2,30 $ |
| Gen Digital Inc | | | 1,96 % | 0,08 $ |
| APA Group | | | 6,51 % | 0,21 AU$ |
| Cross Timbers Royalty Trust | | | 8,62 % | 0,14 $ |
| Fortune Brands Innovations Inc | | | 1,79 % | 0,17 $ |
| Nu Skin Enterprises Inc Class A | | | 4,11 % | 0,37 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,21 % | 0,52 $ |
| Prosegur Cash SA | | | 5,47 % | 0,01 € |
| HF Sinclair Corp | | | 6,52 % | 0,33 $ |
| ICL Group Ltd | | | 2,80 % | 0,19 ₪ |
| PBF Energy Inc Class A | | | 6,44 % | 0,30 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Bloomin Brands Inc | | | 10,53 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 2,36 % | 0,07 $ |
| American Coastal Insurance Corp | | | 4,40 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,63 % | 0,08 CA$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Blue Ribbon Income Fund | | | 6,55 % | 0,05 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Australian United Investment Company Ltd | | | 3,28 % | 0,16 AU$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,06 CA$ |
| Caesarstone Ltd | | | 0,00 % | 0,29 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 334,43 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,56 % | 1,81 € |
| Weg SA | | | 0,83 % | 0,02 R$ |
| Weg SA | | | 0,83 % | 0,03 R$ |
| Weg SA | | | 0,83 % | 0,02 R$ |
| Shoe Zone PLC | | | 13,90 % | 0,07 £ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,42 % | 0,15 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,02 AU$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,68 % | 0,06 R$ |
| HANMI Semiconductor Co Ltd | | | 0,95 % | 60 ₩ |
| Ingenia Communities Group | | | 1,89 % | 0,05 AU$ |
| iShares Core Cash ETF | | | 4,37 % | 0,12 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,13 AU$ |
| PBF Logistics LP | | | 0,00 % | 0,49 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,42 % | 36,20 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,78 % | 36,25 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 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$ |
| CRE Logistics REIT Inc Unit | | | 5,30 % | 2.540 ¥ |
| Crestec Inc | | | 4,29 % | 17 ¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,42 AU$ |
| Digital Information Technologies Corp | | | 2,98 % | 5 ¥ |
| Diversified United Investment Ltd | | | 3,11 % | 0,07 AU$ |
| Insignia Financial Ltd | | | 3,97 % | 0,25 AU$ |
| IPH Ltd | | | 7,56 % | 0,12 AU$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,06 R$ |
| Qatar National Bank - Egypt | | | 5,06 % | 0,33 EGP |
| Reef Casino Trust | | | 7,94 % | 0,16 AU$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,34 % | 0,16 R$ |
| UNO Minda Ltd | | | 0,24 % | 0,20 ₹ |
| Value HR Co Ltd | | | 1,68 % | 2 ¥ |