| Applied Materials Inc | | | 1.13% | $0.10 |
| Interactive Brokers Group Inc Class A | | | 0.51% | $0.03 |
| Waste Connections Inc | | | 0.72% | $0.14 |
| MVV Energie AG | | | 4.11% | €0.90 |
| Dividend Growth Split Corp A | | | 16.26% | CA$0.10 |
| Gen Digital Inc | | | 1.70% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.04 |
| CNA Financial Corp | | | 3.89% | $2.30 |
| APA Group | | | 6.78% | A$0.21 |
| Life & Banc Split Corp - Class A | | | 11.82% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.05% | $0.14 |
| Fortune Brands Innovations Inc | | | 1.70% | $0.17 |
| Nu Skin Enterprises Inc Class A | | | 2.08% | $0.37 |
| Prosegur Cash SA | | | 5.62% | €0.01 |
| Bank of Hawaii Corp | | | 4.11% | $0.52 |
| HF Sinclair Corp | | | 3.91% | $0.33 |
| PBF Energy Inc Class A | | | 3.90% | $0.30 |
| ICL Group Ltd | | | 3.07% | ₪0.19 |
| Bloomin Brands Inc | | | 8.68% | $0.09 |
| Permianville Royalty Trust | | | 5.05% | $0.04 |
| Permian Basin Royalty Trust | | | 1.08% | $0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| American Coastal Insurance Corp | | | 4.63% | $0.06 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.76% | CA$0.08 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Brompton Lifeco Split Corp - Class A | | | 10.71% | CA$0.06 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.12% | SEK 5.00 |
| Richards Packaging Income Fund | | | 4.04% | CA$0.11 |
| Caesarstone Ltd | | | 0.00% | $0.29 |
| Australian United Investment Company Ltd | | | 3.54% | A$0.16 |
| Weg SA | | | 1.84% | R$0.02 |
| Weg SA | | | 1.84% | R$0.03 |
| Weg SA | | | 1.84% | R$0.02 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.34% | €1.81 |
| High Arctic Energy Services Inc - New | | | 398.64% | CA$0.07 |
| Shoe Zone PLC | | | 27.54% | £0.07 |
| iShares Core Cash ETF | | | 4.16% | A$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $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 | | | 17.87% | R$0.06 |
| HANMI Semiconductor Co Ltd | | | 0.86% | ₩60 |
| Ingenia Communities Group | | | 1.74% | A$0.05 |
| IPH Ltd | | | 8.73% | A$0.12 |
| iShares Enhanced Cash ETF | | | 4.36% | A$0.13 |
| PBF Logistics LP | | | 0.00% | $0.49 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.21% | €36.20 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.54% | €36.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €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 | | | 5.01% | JP¥2,540 |
| Crestec Inc | | | 4.44% | JP¥17 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.42 |
| Digital Information Technologies Corp | | | 3.03% | JP¥5 |
| Diversified United Investment Ltd | | | 2.97% | A$0.07 |
| Insignia Financial Ltd | | | 2.10% | A$0.25 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.06 |
| Qatar National Bank - Egypt | | | 5.19% | EGP 0.33 |
| Reef Casino Trust | | | 4.88% | A$0.16 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.16 |
| UNO Minda Ltd | | | 0.18% | ₹0.20 |
| Value HR Co Ltd | | | 1.67% | JP¥2 |