| Johnson & Johnson | | | 3.35% | $0.80 |
| Archer-Daniels-Midland Co | | | 4.29% | $0.32 |
| Tractor Supply Co | | | 1.80% | $0.05 |
| Interactive Brokers Group Inc Class A | | | 0.71% | $0.10 |
| Palfinger AG | | | 3.03% | €0.57 |
| DSV AS | | | 0.47% | DKK 1.80 |
| DuPont de Nemours Inc | | | 2.51% | $0.38 |
| Dividend Growth Split Corp A | | | 18.99% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 2.00% | $0.06 |
| Cross Timbers Royalty Trust | | | 8.91% | $0.06 |
| Life & Banc Split Corp - Class A | | | 13.99% | CA$0.10 |
| Bank of Hawaii Corp | | | 4.10% | $0.50 |
| HF Sinclair Corp | | | 6.12% | $0.33 |
| LS telcom AG | | | 0.00% | €0.05 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Energizer Holdings Inc | | | 4.64% | $0.28 |
| Westlake Corp | | | 2.68% | $0.19 |
| Loews Corp | | | 0.29% | $0.06 |
| Permian Basin Royalty Trust | | | 2.49% | $0.10 |
| BGC Group Inc Ordinary Shares Class A | | | 0.85% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.45% | €2.70 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.54% | CA$0.07 |
| Blue Ribbon Income Fund | | | 6.34% | CA$0.05 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.74% | CHF 38.00 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.84% | CA$0.06 |
| LBBW Rohstoffe 1 R | | | 1.82% | €0.02 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.09 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 404.58% | CA$0.07 |
| Sunlight Real Estate Investment Trust | | | 9.54% | HK$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.00 |
| Barrett Business Services Inc | | | 0.76% | $0.25 |
| Brompton Energy Split Corp Class A | | | 6.39% | CA$0.12 |
| Delta Galil Industries Ltd | | | 3.13% | $0.14 |
| Excelsior Capital Limited | | | 2.50% | A$0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.37% | R$0.07 |
| SHO-BOND Holdings Co Ltd | | | 3.02% | JP¥20 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.87% | R$0.16 |
| 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 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.32% | CN¥0.04 |
| Kuala Lumpur Kepong Bhd | | | 4.10% | MYR 0.35 |
| Marimo Regional Revitalization REIT Inc | | | 6.51% | JP¥977 |
| Nihonwasou Holdings Inc | | | 6.29% | JP¥3 |
| PCBL Chemical Ltd | | | 1.49% | ₹0.60 |