| Johnson & Johnson | | | 3.49% | $0.54 |
| Stanley Black & Decker Inc | | | 4.02% | $0.34 |
| Man Group PLC | | | 6.20% | £0.06 |
| MetLife Inc | | | 2.63% | $0.66 |
| DuPont de Nemours Inc | | | 2.04% | $0.41 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.19 |
| Perrigo Co PLC | | | 4.41% | $0.07 |
| Bank of Hawaii Corp | | | 4.04% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.71% | CA$0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.54% | $0.04 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.95% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| Sundrug Co Ltd | | | 3.72% | JP¥8 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.02% | €0.26 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.45% | R$0.14 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.16 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.66% | €1.70 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.39 |
| Automated Systems Holdings Ltd | | | 4.48% | HK$0.03 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.96 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.20 |
| ERSTE RESERVE EURO A | | | 2.48% | €7.78 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €1.40 |
| Europportunity Bond A | | | 0.00% | €3.25 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Investec Ltd | | | 9.73% | ZAR 3.49 |
| Malteries Franco-Belges | | | 0.55% | €9.60 |
| One Software Technologies Ltd | | | 3.01% | ₪0.05 |
| Origin Co Ltd | | | 3.46% | JP¥8 |
| USD Convergence Bond A | | | 0.00% | $4.75 |