| Equinix Inc | | | 2.01% | $1.75 |
| Interactive Brokers Group Inc Class A | | | 0.43% | $0.03 |
| Dividend Growth Split Corp A | | | 14.78% | CA$0.10 |
| DuPont de Nemours Inc | | | 2.85% | $0.38 |
| Lancashire Holdings Ltd | | | 13.72% | $0.75 |
| Everest Group Ltd | | | 2.38% | $1.25 |
| Graincorp Ltd Class A | | | 4.94% | A$0.02 |
| Gen Digital Inc | | | 2.12% | $0.08 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 9.92% | CA$0.10 |
| BRC Group Holdings Inc | | | 0.00% | $0.25 |
| Tetra Tech Inc | | | 0.73% | $0.02 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.12 |
| Fortune Brands Innovations Inc | | | 1.67% | $0.14 |
| Macquarie Group Ltd | | | 3.85% | A$1.90 |
| Powell Industries Inc | | | 0.18% | $0.26 |
| Bank of Hawaii Corp | | | 3.65% | $0.48 |
| Cohen & Steers Inc | | | 3.72% | $0.76 |
| Technology One Ltd | | | 1.32% | A$0.07 |
| Permianville Royalty Trust | | | 7.82% | $0.03 |
| Permian Basin Royalty Trust | | | 1.73% | $0.05 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Brompton Split Banc Corp - Class A | | | 8.73% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| Nestle India Ltd | | | 1.49% | ₹1.60 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| Grifols SA ADR | | | 1.89% | $0.19 |
| Brompton Lifeco Split Corp - Class A | | | 8.05% | CA$0.05 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Brunner Investment Trust PLC | | | 1.70% | £0.03 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.01% | ₹36.00 |
| Richards Group Inc | | | 4.62% | CA$0.09 |
| Digital Bros SpA | | | 0.00% | €0.13 |
| Japan Real Estate Investment Corp | | | 4.03% | JP¥1,672 |
| Kearny Financial Corp | | | 5.44% | $0.02 |
| Metzler European Dividend A | | | 1.74% | €2.00 |
| Brompton Energy Split Corp Class A | | | 4.62% | CA$0.12 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.59% | €0.11 |
| Far East Hospitality Trust | | | 5.92% | SGD 0.01 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| KLCC Property & Holdings Bhd | | | 8.17% | MYR 0.09 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.00% | €2.00 |
| Volution Group PLC | | | 1.57% | £0.03 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.12 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.84% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Danel (Adir Yeoshua) Ltd | | | 3.82% | ₪3.75 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.33 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.58% | €0.90 |
| Alpargatas SA | | | 3.83% | R$0.10 |
| Alpargatas SA | | | 4.30% | R$0.11 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BJC Heavy Industries PCL | | | 0.00% | THB 0.13 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.04 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.43 |
| CVC Ltd | | | 0.00% | A$0.10 |
| Danang Rubber JSC | | | 5.60% | ₫1,154 |
| E Schnapp Co Works Ltd | | | 8.01% | ₪0.09 |
| ERSTE RESERVE EURO A | | | 2.07% | €0.75 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.25 |
| Europportunity Bond A | | | 0.00% | €2.50 |
| Lapidoth Capital Ltd | | | 0.70% | ₪0.24 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.65% | R$0.05 |
| Orian SH.M. Ltd | | | 5.06% | ₪0.77 |
| Phatdat Real Estate Development | | | 0.00% | ₫137 |
| River and Mercantile Group PLC | | | 0.00% | £0.03 |
| Safari Investments RSA Ltd | | | 13.85% | ZAR 0.32 |
| Sapura Industrial Bhd | | | 5.00% | MYR 0.03 |
| Scope Metals Group Ltd | | | 2.26% | ₪2.00 |
| Sylogist Ltd | | | 1.00% | CA$0.12 |
| USD Convergence Bond A | | | 0.00% | $3.00 |
| VSTECS Bhd | | | 1.64% | MYR 0.01 |