| 3M Co | | | 2.17% | $0.50 |
| Walgreens Boots Alliance Inc | | | 10.82% | $0.11 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 2.03% | $0.30 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.01 |
| PPG Industries Inc | | | 2.10% | $0.27 |
| TotalEnergies SE ADR | | | 5.35% | $1.42 |
| Kuehne + Nagel International AG | | | 4.55% | CHF 2.50 |
| Eversource Energy | | | 4.43% | $0.03 |
| Flowers Foods Inc | | | 4.36% | $0.15 |
| Wilmar International Ltd | | | 5.28% | SGD 0.03 |
| DuPont de Nemours Inc | | | 1.82% | $1.23 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.21 |
| UniImmo: Europa | | | 2.07% | €2.30 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.93% | $0.39 |
| Cognex Corp | | | 0.74% | $0.04 |
| Bath & Body Works Inc | | | 2.77% | $0.15 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Bank of Hawaii Corp | | | 3.85% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.64% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Realtech AG | | | 0.00% | £0.02 |
| Evercore Inc Class A | | | 1.21% | $0.12 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.58% | $0.18 |
| Ryder System Inc | | | 2.23% | $0.23 |
| Pitney Bowes Inc | | | 2.75% | $0.35 |
| Insperity Inc | | | 2.85% | $0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.15 |
| 3M Co Cedear | | | 1.79% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.01% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Linamar Corp | | | 1.69% | CA$0.06 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.25% | £0.01 |
| RB Global Inc | | | 1.31% | $0.09 |
| Riverstone Holdings Ltd | | | 8.30% | SGD 0.00 |
| CSR Ltd | | | 2.94% | A$0.16 |
| Finning International Inc | | | 2.61% | CA$0.11 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| 3i Infrastructure PLC | | | 3.69% | £0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.00% | $0.13 |
| Medallion Financial Corp | | | 4.26% | $0.19 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| REAL INVEST Austria A | | | 2.28% | €0.39 |
| Barrett Business Services Inc | | | 0.86% | $0.08 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.58% | €0.29 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.11 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Wing Tai Holdings Ltd | | | 2.29% | SGD 0.06 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.15% | €2.70 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| ERSTE RESERVE EURO A | | | 1.75% | €47.75 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €3.00 |
| Europportunity Bond A | | | 2.42% | €4.60 |
| Middlefield Banc Corp | | | 2.83% | $0.13 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.26% | CN¥0.03 |
| USD Convergence Bond A | | | 2.50% | $6.75 |