| McDonald's Corp | | | 2,18 % | 1,86 $ |
| UnitedHealth Group Inc | | | 3,01 % | 2,21 $ |
| Skyworks Solutions Inc | | | 4,77 % | 0,71 $ |
| Amcor PLC | | | 5,37 % | 0,65 $ |
| Analog Devices Inc | | | 1,14 % | 1,10 $ |
| International Paper Co | | | 4,25 % | 0,46 $ |
| Comfort Systems USA Inc | | | 0,16 % | 0,70 $ |
| Flagstar Bank NA | | | 0,32 % | 0,01 $ |
| Harley-Davidson Inc | | | 4,04 % | 0,19 $ |
| Dynacor Group Inc | | | 2,37 % | 0,01 CA$ |
| Equifax Inc | | | 0,99 % | 0,56 $ |
| The Cheesecake Factory Inc | | | 1,85 % | 0,30 $ |
| TPG Mortgage Investment Trust Inc | | | 11,37 % | 0,23 $ |
| Euroseas Ltd | | | 4,36 % | 0,75 $ |
| Embecta Corp | | | 5,86 % | 0,15 $ |
| Acatis Value Event Fonds C | | | 6,57 % | 6,43 € |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,84 % | 0,25 $ |
| Sprott Inc | | | 0,87 % | 0,40 $ |
| Euroholdings Ltd | | | 7,95 % | 0,14 $ |
| TXO Partners LP | | | 13,66 % | 0,30 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,90 % | 0,93 R$ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,40 % | 0,65 $ |
| Helloworld Travel Ltd | | | 6,92 % | 0,05 AU$ |
| Natural Resources Partners LP | | | 2,48 % | 0,24 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,89 % | 0,52 $ |
| Mitchell Services Ltd | | | 7,99 % | 0,04 AU$ |
| GMO Tech Holdings Inc | | | 22,39 % | 247 ¥ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,67 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,86 % | 0,31 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,06 $ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,17 $ |
| S&P Global Inc ADR | | | 0,64 % | 0,10 R$ |
| Triple Point Venture VCT PLC | | | 4,65 % | 0,02 £ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,48 % | 0,14 AU$ |
| Aplix Corp | | | 1,87 % | 4 ¥ |
| Beshom Holdings Bhd | | | 3,33 % | 0,01 MYR |
| BetaShares Global Royalties ETF | | | 4,97 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,73 % | 0,10 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4,65 % | 0,13 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 1,42 % | 0,12 AU$ |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 0,99 R$ |
| Gen Digital Inc BRDR | | | 1,57 % | 0,46 R$ |
| Greenheart Group Ltd | | | 12,50 % | 0,01 HK$ |
| Harley-Davidson Inc Cedear | | | 3,97 % | 0,06 ARS |
| Hong Leong Industries Bhd | | | 7,21 % | 0,50 MYR |
| International Paper Co Cedear | | | 4,01 % | 0,12 ARS |
| MA Financial Group Ltd | | | 2,16 % | 0,14 AU$ |
| Macquarie Global Yield Maximiser Active ETF | | | 5,52 % | 0,28 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 4,68 % | 0,22 AU$ |
| Northrop Grumman Corp BRDR | | | 0,91 % | 1,68 R$ |
| Shibuya Corp | | | 3,83 % | 48 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 4,60 % | 1,13 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,14 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,16 AU$ |
| Toho Lamac Co Ltd | | | 2,51 % | 6 ¥ |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,69 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,65 % | 0,12 AU$ |