| Johnson & Johnson | | | 3,35 % | 0,80 $ |
| Archer-Daniels-Midland Co | | | 4,30 % | 0,32 $ |
| Tractor Supply Co | | | 1,83 % | 0,05 $ |
| Interactive Brokers Group Inc Class A | | | 0,60 % | 0,10 $ |
| Palfinger AG | | | 2,71 % | 0,57 € |
| DSV AS | | | 0,44 % | 1,80 DKK |
| DuPont de Nemours Inc | | | 2,41 % | 0,38 $ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 1,92 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,06 $ |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,18 % | 0,50 $ |
| HF Sinclair Corp | | | 5,44 % | 0,33 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| Westlake Corp | | | 2,85 % | 0,19 $ |
| Energizer Holdings Inc | | | 5,35 % | 0,28 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,10 $ |
| BGC Group Inc Class A | | | 0,83 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,13 CA$ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,29 % | 2,70 € |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,87 % | 0,05 CA$ |
| Graubuendner Kantonalbank - Non Voting | | | 2,71 % | 38,00 CHF |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,38 % | 0,06 CA$ |
| LBBW Rohstoffe 1 R | | | 1,81 % | 0,02 € |
| Sunlight Real Estate Investment Trust | | | 8,77 % | 0,12 HK$ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| High Arctic Energy Services Inc - New | | | 389,54 % | 0,07 CA$ |
| Barrett Business Services Inc | | | 0,76 % | 0,25 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,36 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,00 AU$ |
| Brompton Energy Split Corp Class A | | | 25,53 % | 0,12 CA$ |
| Delta Galil Industries Ltd | | | 2,51 % | 0,14 $ |
| Excelsior Capital Limited | | | 2,54 % | 0,03 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,71 % | 0,07 R$ |
| SHO-BOND Holdings Co Ltd | | | 3,22 % | 20 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,83 % | 0,16 R$ |
| 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$ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Kuala Lumpur Kepong Bhd | | | 3,01 % | 0,35 MYR |
| Marimo Regional Revitalization REIT Inc | | | 6,58 % | 977 ¥ |
| Nihonwasou Holdings Inc | | | 6,01 % | 3 ¥ |
| PCBL Chemical Ltd | | | 1,32 % | 0,60 ₹ |