| Applied Materials Inc | | | 0.93% | $0.10 |
| Interactive Brokers Group Inc Class A | | | 0.46% | $0.10 |
| Waste Connections Inc | | | 0.68% | $0.14 |
| MVV Energie AG | | | 4.06% | €0.90 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Dividend Growth Split Corp A | | | 18.43% | CA$0.10 |
| Gen Digital Inc | | | 1.85% | $0.08 |
| CNA Financial Corp | | | 3.74% | $2.30 |
| Fortune Brands Innovations Inc | | | 1.48% | $0.17 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.14 |
| APA Group | | | 8.17% | A$0.21 |
| Nu Skin Enterprises Inc Class A | | | 3.16% | $0.37 |
| Bank of Hawaii Corp | | | 3.95% | $0.52 |
| Life & Banc Split Corp - Class A | | | 14.02% | CA$0.10 |
| ICL Group Ltd | | | 3.43% | ₪0.19 |
| Prosegur Cash SA | | | 6.50% | €0.01 |
| HF Sinclair Corp | | | 5.51% | $0.33 |
| PBF Energy Inc Class A | | | 4.74% | $0.30 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Bloomin Brands Inc | | | 8.11% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| American Coastal Insurance Corp | | | 3.85% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.14% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.19% | CA$0.05 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.83% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.08 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.61% | SEK 5.00 |
| Australian United Investment Company Ltd | | | 3.20% | A$0.16 |
| Caesarstone Ltd | | | 0.00% | $0.29 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 295.06% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.20% | €1.81 |
| Shoe Zone PLC | | | 13.90% | £0.07 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.03 |
| Weg SA | | | 0.76% | R$0.02 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.66% | R$0.06 |
| Ingenia Communities Group | | | 2.17% | A$0.05 |
| iShares Core Cash ETF | | | 4.48% | A$0.12 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.13 |
| PBF Logistics LP | | | 0.00% | $0.49 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.07% | €36.20 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.39% | €36.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CRE Logistics REIT Inc Unit | | | 5.18% | JP¥2,540 |
| Crestec Inc | | | 4.24% | JP¥17 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.42 |
| Digital Information Technologies Corp | | | 2.83% | JP¥5 |
| Diversified United Investment Ltd | | | 2.98% | A$0.07 |
| HANMI Semiconductor Co Ltd | | | 0.68% | ₩60 |
| Insignia Financial Ltd | | | 4.25% | A$0.25 |
| IPH Ltd | | | 6.95% | A$0.12 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.06 |
| Qatar National Bank - Egypt | | | 3.17% | EGP 0.33 |
| Reef Casino Trust | | | 8.58% | A$0.16 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.38% | R$0.16 |
| UNO Minda Ltd | | | 0.25% | ₹0.20 |
| Value HR Co Ltd | | | 1.84% | JP¥2 |