| Shell PLC | | | 4,51 % | 0,32 $ |
| United Internet AG | | | 3,29 % | 0,06 € |
| L3Harris Technologies Inc | | | 2,17 % | 0,08 $ |
| Greek Organisation of Football Prognostics SA | | | 11,94 % | 0,94 € |
| Infosys Ltd ADR | | | 2,19 % | 0,01 $ |
| Valero Energy Corp | | | 3,61 % | 0,08 $ |
| Analog Devices Inc | | | 1,65 % | 0,16 $ |
| Shell PLC ADR | | | 4,54 % | 0,63 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,23 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,24 $ |
| Bank of Hawaii Corp | | | 4,03 % | 0,37 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,07 $ |
| ManpowerGroup Inc | | | 5,41 % | 0,27 $ |
| BioMerieux SA | | | 0,83 % | 0,15 € |
| Steris PLC | | | 1,10 % | 0,04 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,53 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Resona Holdings Inc | | | 2,04 % | 10 ¥ |
| BL-Global 75 A EUR Inc | | | 0,00 % | 1,51 € |
| Greenhill & Co Inc | | | 2,09 % | 0,16 $ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 0,30 NOK |
| Cascades Inc | | | 4,18 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,06 $ |
| AMG Holdings Co Ltd | | | 3,80 % | 25 ¥ |
| Bangkok Insurance PCL | | | 6,52 % | 1,31 ฿ |
| Champion Technology Holdings Ltd | | | 0,00 % | 1,37 HK$ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,15 ฿ |
| Fubon No 1 Real Estate Investment Trust | | | 3,03 % | 0,31 NT$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| La Forestiere Equatoriale | | | 0,55 % | 14,75 € |
| Pioneer Core Equity Fund Class A | | | 0,93 % | 0,13 $ |
| Raymond Industrial Ltd | | | 9,09 % | 0,61 HK$ |
| Yuyu Pharma Inc | | | 2,34 % | 110 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,45 % | 115 ₩ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,02 % | 0,05 CN¥ |