| Air Products & Chemicals Inc | | | 2,40 % | 0,38 $ |
| Deutsche Boerse AG | | | 1,70 % | 3,40 € |
| British American Tobacco PLC ADR | | | 8,29 % | 0,80 $ |
| ONEOK Inc | | | 3,96 % | 0,17 $ |
| Universal Corp | | | 5,93 % | 0,44 $ |
| Draegerwerk AG & Co KGaA Vz | | | 4,04 % | 0,55 € |
| Lennar Corp Class A | | | 1,37 % | 0,16 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,15 $ |
| CRH PLC | | | 1,49 % | 0,39 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,26 $ |
| PIERER Mobility AG | | | 3,37 % | 1,00 € |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Aon PLC Class A | | | 0,75 % | 0,15 $ |
| Bellevue Group AG | | | 10,09 % | 4,71 CHF |
| Matthews International Corp Class A | | | 3,92 % | 0,06 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,57 % | 0,37 $ |
| TKH Group NV NLDR | | | 5,20 % | 0,53 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,11 $ |
| Lloyds Banking Group PLC ADR | | | 5,50 % | 1,90 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Redefine Properties Ltd | | | 9,85 % | 0,12 ZAR |
| SM Energy Co | | | 2,19 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,13 CA$ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,92 % | 0,48 ฿ |
| Lennar Corp Class B | | | 1,44 % | 0,16 $ |
| CRH PLC ADR | | | 1,50 % | 0,39 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Immobel | | | 6,86 % | 1,94 € |
| Tofas Turk Otomobil Fabrikasi AS | | | 10,70 % | 0,12 TRY |
| Banco Santander Chile ADR | | | 3,99 % | 1,53 $ |
| NuStar Energy LP Common Units | | | 4,85 % | 0,92 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,30 ฿ |
| Arcelik AS | | | 1,81 % | 0,49 TRY |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,14 $ |
| International Container Terminal Services Inc | | | 2,76 % | 0,30 PHP |
| Natural Resources Partners LP | | | 2,88 % | 0,46 $ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,01 SGD |
| Turcas Petrol AS | | | 2,11 % | 0,15 TRY |
| Afyon Cimento Sanayii TAS | | | 2,78 % | 0,01 TRY |
| Berli Jucker PCL | | | 3,43 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,75 % | 1,10 ฿ |
| Elco Ltd | | | 1,40 % | 1,15 ₪ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,48 % | 5,00 € |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| HGH Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Katana Capital | | | 1,60 % | 0,04 AU$ |
| Krung Thai Bank PCL | | | 4,25 % | 0,48 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,20 % | 0,12 ฿ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 17,63 ₪ |
| Plumas Bancorp | | | 2,22 % | 0,15 $ |
| Primeserv Group Ltd | | | 5,63 % | 0,01 ZAR |
| Pylon PCL | | | 7,33 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,04 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,17 ฿ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,01 ฿ |
| Unternehmens Invest AG | | | 0,00 % | 0,99 € |