| Johnson & Johnson | | | 3,05 % | 0,80 $ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,32 $ |
| Tractor Supply Co | | | 1,49 % | 0,24 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| DSV AS | | | 0,46 % | 1,80 DKK |
| Palfinger AG | | | 5,00 % | 0,57 € |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,06 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,50 $ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| HF Sinclair Corp | | | 4,55 % | 0,33 $ |
| Energizer Holdings Inc | | | 3,69 % | 0,28 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| Westlake Corp | | | 1,54 % | 0,19 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,06 % | 2,70 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,10 $ |
| 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 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,62 % | 38,00 CHF |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,90 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,09 CA$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,07 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,13 R$ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,00 AU$ |
| Barrett Business Services Inc | | | 0,87 % | 0,25 $ |
| Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
| Delta Galil Industries Ltd | | | 2,77 % | 0,14 $ |
| SHO-BOND Holdings Co Ltd | | | 2,86 % | 20 ¥ |
| Sunlight Real Estate Investment Trust | | | 9,38 % | 0,12 HK$ |
| United Parcel Service Inc DR | | | 3,39 % | 0,16 R$ |
| 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 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 4,41 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,42 AU$ |
| Excelsior Capital Limited | | | 2,18 % | 0,03 AU$ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |