| Johnson & Johnson | | | 3.05% | $0.80 |
| Archer-Daniels Midland Co | | | 3.56% | $0.32 |
| Tractor Supply Co | | | 1.49% | $0.24 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| DSV AS | | | 0.46% | DKK 1.80 |
| Palfinger AG | | | 5.00% | €0.57 |
| DuPont de Nemours Inc | | | 1.79% | $0.38 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.06 |
| Bank of Hawaii Corp | | | 4.32% | $0.50 |
| Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
| Permianville Royalty Trust | | | 5.39% | $0.02 |
| HF Sinclair Corp | | | 4.55% | $0.33 |
| Energizer Holdings Inc | | | 3.69% | $0.28 |
| Loews Corp | | | 0.31% | $0.06 |
| LS telcom AG | | | 0.00% | €0.05 |
| Westlake Corp | | | 1.54% | $0.19 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.06% | €2.70 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.03% | CA$0.13 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.07 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.62% | CHF 38.00 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 283.00% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.09 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.64% | R$0.07 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.13 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.00 |
| Barrett Business Services Inc | | | 0.87% | $0.25 |
| Brompton Energy Split Corp Class A | | | 2.04% | CA$0.12 |
| Delta Galil Industries Ltd | | | 2.77% | $0.14 |
| SHO-BOND Holdings Co Ltd | | | 2.86% | JP¥20 |
| Sunlight Real Estate Investment Trust | | | 9.38% | HK$0.12 |
| United Parcel Service Inc DR | | | 3.39% | R$0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$4.41 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.42 |
| Excelsior Capital Limited | | | 2.18% | A$0.03 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.22% | CN¥0.04 |