| Valero Energy Corp | | | 2.88% | $0.15 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.03 |
| Palfinger AG | | | 2.48% | €0.38 |
| Texas Pacific Land Corp | | | 0.72% | $0.08 |
| DuPont de Nemours Inc | | | 2.11% | $0.41 |
| Dividend Growth Split Corp A | | | 16.23% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.11 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.22 |
| Nu Skin Enterprises Inc Class A | | | 2.09% | $0.20 |
| Bank of Hawaii Corp | | | 4.10% | $0.45 |
| DKSH Holding Ltd | | | 4.34% | CHF 0.65 |
| Loews Corp | | | 0.26% | $0.06 |
| Permianville Royalty Trust | | | 5.05% | $0.14 |
| Permian Basin Royalty Trust | | | 1.10% | $0.16 |
| Ansell Ltd | | | 2.26% | A$0.15 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| Water Oasis Group Ltd | | | 6.25% | HK$0.08 |
| Blue Ribbon Income Fund | | | 5.55% | CA$0.06 |
| Brompton Split Banc Corp - Class A | | | 9.87% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Minerals Technologies Inc | | | 0.69% | $0.05 |
| Weg SA | | | 1.81% | R$0.02 |
| Weg SA | | | 1.81% | R$0.01 |
| Weg SA | | | 1.81% | R$0.01 |
| Barrett Business Services Inc | | | 0.66% | $0.11 |
| Hoshizaki Corp | | | 1.81% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.70% | R$0.11 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.12 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| Al Ahli Bank Of Kuwait | | | 3.52% | 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 | | | 3.39% | JP¥13 |
| CosmoSteel Holdings Ltd | | | 2.07% | SGD 0.01 |
| Decmil Group Ltd | | | 0.00% | A$0.10 |
| Ingevec SA | | | 2.93% | CLP 2 |
| Lum Chang Holdings Ltd | | | 9.41% | SGD 0.01 |
| Nippon Ceramic Co Ltd | | | 3.68% | JP¥30 |
| Phuoc Hoa Rubber JSC | | | 2.39% | ₫900 |
| Sichuan Crun Co Ltd | | | 0.47% | CN¥0.10 |