| Johnson & Johnson | | | 3.30% | $0.54 |
| Stanley Black & Decker Inc | | | 5.73% | $0.34 |
| Man Group PLC | | | 8.46% | £0.06 |
| MetLife Inc | | | 3.00% | $0.66 |
| DuPont de Nemours Inc | | | 2.73% | $0.41 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.19 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Perrigo Co PLC | | | 4.58% | $0.07 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.91% | $0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Sundrug Co Ltd | | | 2.77% | JP¥8 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.99% | €0.26 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.09% | R$0.14 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.16 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.70% | €1.70 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.39 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.03 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.96 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CPN Retail Growth Leasehold REIT | | | 9.00% | THB 0.20 |
| ERSTE RESERVE EURO A | | | 2.46% | €7.78 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €1.40 |
| Europportunity Bond A | | | 0.00% | €3.25 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Investec Ltd | | | 9.74% | ZAR 3.49 |
| Malteries Franco-Belges | | | 0.46% | €9.60 |
| One Software Technologies Ltd | | | 3.05% | ₪0.05 |
| Origin Co Ltd | | | 3.86% | JP¥8 |
| USD Convergence Bond A | | | 0.00% | $4.75 |