| Johnson & Johnson | | | 3.37% | $0.54 |
| Stanley Black & Decker Inc | | | 5.23% | $0.34 |
| Man Group PLC | | | 7.50% | £0.06 |
| MetLife Inc | | | 2.92% | $0.66 |
| DuPont de Nemours Inc | | | 2.46% | $0.41 |
| Dividend Growth Split Corp A | | | 18.58% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.19 |
| Life & Banc Split Corp - Class A | | | 13.57% | CA$0.10 |
| Perrigo Co PLC | | | 4.29% | $0.07 |
| Bank of Hawaii Corp | | | 4.11% | $0.45 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.63% | $0.04 |
| Permian Basin Royalty Trust | | | 2.37% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.38% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.07 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.07 |
| Sundrug Co Ltd | | | 2.71% | JP¥8 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.98% | €0.26 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.76% | R$0.14 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| T. Rowe Price Equity Index 500 Fund | | | 0.56% | $0.16 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.68% | €1.70 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.39 |
| Automated Systems Holdings Ltd | | | 4.11% | HK$0.03 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.96 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CPN Retail Growth Leasehold REIT | | | 7.79% | THB 0.20 |
| ERSTE RESERVE EURO A | | | 2.45% | €7.78 |
| ERSTE Reserve Euro Plus A | | | 2.24% | €1.40 |
| Europportunity Bond A | | | 0.00% | €3.25 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Investec Ltd | | | 9.34% | ZAR 3.49 |
| Malteries Franco-Belges | | | 0.46% | €9.60 |
| One Software Technologies Ltd | | | 2.91% | ₪0.05 |
| Origin Co Ltd | | | 3.77% | JP¥8 |
| USD Convergence Bond A | | | 0.00% | $4.75 |