| Valero Energy Corp | | | 4.20% | $0.15 |
| Interactive Brokers Group Inc Class A | | | 0.74% | $0.10 |
| Palfinger AG | | | 3.41% | €0.38 |
| Texas Pacific Land Corp | | | 0.51% | $0.08 |
| DuPont de Nemours Inc | | | 2.71% | $0.41 |
| Dividend Growth Split Corp A | | | 19.87% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.11 |
| Cross Timbers Royalty Trust | | | 8.95% | $0.22 |
| Life & Banc Split Corp - Class A | | | 14.41% | CA$0.10 |
| Nu Skin Enterprises Inc Class A | | | 4.04% | $0.20 |
| Bank of Hawaii Corp | | | 4.42% | $0.45 |
| DKSH Holding Ltd | | | 4.04% | CHF 0.65 |
| Permianville Royalty Trust | | | 5.79% | $0.14 |
| Loews Corp | | | 0.29% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.16 |
| Water Oasis Group Ltd | | | 5.98% | HK$0.08 |
| Ansell Ltd | | | 2.31% | A$0.15 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.59% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.67% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.65% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.77% | CA$0.07 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Weg SA | | | 0.91% | R$0.01 |
| Weg SA | | | 0.91% | R$0.02 |
| Weg SA | | | 0.91% | R$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Barrett Business Services Inc | | | 0.79% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 16.94% | R$0.11 |
| Hoshizaki Corp | | | 1.73% | JP¥15 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Property For Industry Ltd | | | 3.83% | NZ$0.02 |
| Al Ahli Bank Of Kuwait | | | 3.44% | 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 | | | 4.00% | JP¥13 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Decmil Group Ltd | | | 0.00% | A$0.10 |
| Ingevec SA | | | 3.11% | CLP 2 |
| Lum Chang Holdings Ltd | | | 13.56% | SGD 0.01 |
| Nippon Ceramic Co Ltd | | | 9.79% | JP¥30 |
| Phuoc Hoa Rubber JSC | | | 6.58% | ₫900 |
| Sichuan Crun Co Ltd | | | 0.54% | CN¥0.10 |