| Illinois Tool Works Inc | | | 2,27 % | 0,28 $ |
| Rio Tinto PLC ADR | | | 6,60 % | 3,36 $ |
| Chubb Ltd | | | 1,28 % | 0,27 $ |
| Pioneer Natural Resources Co | | | 4,19 % | 0,14 $ |
| Prosegur Compania De Seguridad SA | | | 7,00 % | 0,02 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| MTN Group Ltd | | | 3,63 % | 1,36 ZAR |
| Warrior Met Coal Inc | | | 0,52 % | 0,11 $ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,33 % | 0,32 $ |
| Elbit Systems Ltd | | | 0,88 % | 0,18 $ |
| Life & Banc Split Corp - Class A | | | 13,61 % | 0,10 CA$ |
| Insurance Australia Group Ltd | | | 4,53 % | 0,14 AU$ |
| MGP Ingredients Inc | | | 0,85 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,30 $ |
| Standard Bank Group Ltd | | | 5,99 % | 2,05 ZAR |
| Permian Basin Royalty Trust | | | 5,98 % | 0,18 $ |
| Willis Towers Watson PLC | | | 1,20 % | 0,26 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Scottish American Investment Company PLC | | | 2,83 % | 0,02 £ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,07 £ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,07 % | 0,08 CA$ |
| MEKO AB | | | 2,61 % | 9,18 SEK |
| Raute Oyj Class A | | | 0,77 % | 0,95 € |
| Veris Residential Inc | | | 1,40 % | 0,64 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Euroland Corporate SA | | | 6,79 % | 0,20 € |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,66 % | 0,13 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,88 % | 0,13 CA$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,01 $ |
| Guomai Technologies Inc Class A | | | 0,83 % | 0,02 CN¥ |
| Mesnac Co Ltd Class A | | | 1,29 % | 0,01 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 0,40 ZAR |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,87 % | 0,06 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,16 CA$ |