| Valero Energy Corp | | | 3.36% | $0.15 |
| Interactive Brokers Group Inc Class A | | | 0.62% | $0.10 |
| Palfinger AG | | | 2.93% | €0.38 |
| Texas Pacific Land Corp | | | 0.45% | $0.08 |
| DuPont de Nemours Inc | | | 2.38% | $0.41 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.90% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.22 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.22% | $0.20 |
| Bank of Hawaii Corp | | | 4.01% | $0.45 |
| DKSH Holding Ltd | | | 3.64% | CHF 0.65 |
| Permianville Royalty Trust | | | 5.79% | $0.14 |
| Loews Corp | | | 0.28% | $0.06 |
| Permian Basin Royalty Trust | | | 2.06% | $0.16 |
| Ansell Ltd | | | 2.10% | A$0.15 |
| Water Oasis Group Ltd | | | 5.29% | HK$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.30% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.04% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.96% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.07 |
| Minerals Technologies Inc | | | 0.75% | $0.05 |
| Weg SA | | | 0.94% | R$0.01 |
| Weg SA | | | 0.94% | R$0.02 |
| Weg SA | | | 0.94% | R$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Barrett Business Services Inc | | | 0.75% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.11 |
| Hoshizaki Corp | | | 1.93% | JP¥15 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Property For Industry Ltd | | | 3.84% | NZ$0.02 |
| Al Ahli Bank Of Kuwait | | | 3.51% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Canare Electric Co Ltd | | | 3.84% | JP¥13 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Decmil Group Ltd | | | 0.00% | A$0.10 |
| Ingevec SA | | | 3.58% | CLP 2 |
| Lum Chang Holdings Ltd | | | 13.33% | SGD 0.01 |
| Nippon Ceramic Co Ltd | | | 8.83% | JP¥30 |
| Phuoc Hoa Rubber JSC | | | 6.49% | ₫900 |
| Sichuan Crun Co Ltd | | | 0.46% | CN¥0.10 |