| Johnson & Johnson | | | 2.38% | $0.80 |
| Archer-Daniels-Midland Co | | | 3.04% | $0.32 |
| Tractor Supply Co | | | 1.69% | $0.05 |
| Interactive Brokers Group Inc Class A | | | 0.41% | $0.03 |
| Dividend Growth Split Corp A | | | 14.36% | CA$0.10 |
| Palfinger AG | | | 2.43% | €0.57 |
| DSV AS | | | 0.40% | DKK 1.80 |
| DuPont de Nemours Inc | | | 3.27% | $0.38 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.06 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 8.05% | $0.06 |
| Bank of Hawaii Corp | | | 3.78% | $0.50 |
| HF Sinclair Corp | | | 4.03% | $0.33 |
| LS telcom AG | | | 0.00% | €0.05 |
| Energizer Holdings Inc | | | 5.94% | $0.28 |
| Westlake Corp | | | 2.44% | $0.19 |
| Loews Corp | | | 0.24% | $0.06 |
| Permianville Royalty Trust | | | 7.64% | $0.02 |
| Permian Basin Royalty Trust | | | 1.74% | $0.10 |
| BGC Group Inc Class A | | | 0.87% | $0.10 |
| Brompton Split Banc Corp - Class A | | | 8.84% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.13 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.15% | €2.70 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.05 |
| Brompton Lifeco Split Corp - Class A | | | 7.72% | CA$0.06 |
| Graubuendner Kantonalbank | | | 2.41% | CHF 38.00 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Richards Group Inc | | | 4.66% | CA$0.09 |
| Barrett Business Services Inc | | | 0.84% | $0.25 |
| LBBW Rohstoffe 1 R | | | 1.34% | €0.02 |
| Sunlight Real Estate Investment Trust | | | 7.58% | HK$0.12 |
| Brompton Energy Split Corp Class A | | | 5.38% | CA$0.12 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| SHO-BOND Holdings Co Ltd | | | 3.20% | JP¥20 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.00 |
| Delta Galil Industries Ltd | | | 2.65% | $0.14 |
| Excelsior Capital Limited | | | 1.88% | A$0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Marimo Regional Revitalization REIT Inc | | | 6.25% | JP¥977 |
| 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 | | | 1.02% | CN¥0.04 |
| Kuala Lumpur Kepong Bhd | | | 2.99% | MYR 0.35 |
| Nihonwasou Holdings Inc | | | 5.43% | JP¥3 |
| PCBL Chemical Ltd | | | 2.16% | ₹0.60 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.45% | R$0.16 |