| Illinois Tool Works Inc | | | 2,63 % | 0,28 $ |
| Rio Tinto PLC ADR | | | 5,70 % | 0,84 $ |
| Chubb Ltd | | | 1,37 % | 0,27 $ |
| Prosegur Compania De Seguridad SA | | | 5,37 % | 0,02 € |
| Pioneer Natural Resources Co | | | 0,43 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| MTN Group Ltd | | | 2,23 % | 1,36 ZAR |
| Elbit Systems Ltd | | | 0,60 % | 0,18 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,11 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,32 $ |
| Insurance Australia Group Ltd | | | 4,52 % | 0,14 AU$ |
| Standard Bank Group Ltd | | | 6,38 % | 2,05 ZAR |
| Hyundai Motor Co | | | 4,61 % | 1.000 ₩ |
| MGP Ingredients Inc | | | 2,01 % | 0,10 $ |
| Willis Towers Watson PLC | | | 1,09 % | 0,26 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,18 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,02 £ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,29 % | 0,06 CA$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,94 % | 1.100 ₩ |
| Industrias Penoles SAB de CV | | | 0,00 % | 4,86 MX$ |
| MEKO AB | | | 5,26 % | 9,18 SEK |
| Delivra Health Brands Inc | | | 0,00 % | 0,07 £ |
| Veris Residential Inc | | | 2,22 % | 0,64 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Hyundai Mobis Co Ltd | | | 2,18 % | 1.250 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,66 % | 0,13 CA$ |
| Raute Oyj Class A | | | 3,93 % | 0,95 € |
| Euroland Corporate SA | | | 5,65 % | 0,20 € |
| Hyundai Motor Co Pfd Registered Shs | | | 6,04 % | 1.050 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6,04 % | 1.050 ₩ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| E Schnapp Co Works Ltd | | | 2,01 % | 0,49 ₪ |
| LG Uplus Corp | | | 4,28 % | 300 ₩ |
| ARDEPRO Co Ltd | | | 0,00 % | 230 ¥ |
| Atreyu Capital Market Ltd | | | 3,77 % | 0,71 ₪ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,77 % | 0,13 CA$ |
| Byc Co Ltd | | | 0,93 % | 80 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,49 % | 85 ₩ |
| CNH Co Ltd | | | 0,00 % | 20 ₩ |
| CTC Bio Inc | | | 0,00 % | 32 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,41 % | 3.000 ₩ |
| Dan Hotels Ltd | | | 0,00 % | 0,75 ₪ |
| Daou Technology Inc | | | 3,94 % | 50 ₩ |
| DCM Corp | | | 6,84 % | 130 ₩ |
| Digital Chosun Co Ltd | | | 1,99 % | 10 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| DN Automotive Corp | | | 4,60 % | 47 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,33 % | 40 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,66 % | 200 ₩ |
| Eco Volt Co Ltd | | | 0,00 % | 82 ₩ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,01 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 50 ₩ |
| Guomai Technologies Inc Class A | | | 1,06 % | 0,02 CN¥ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 132 ₩ |
| I Craft Co Ltd | | | 3,16 % | 100 ₩ |
| ilShinbiobase Co Ltd | | | 0,44 % | 2 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 200 ₩ |
| Kanglim Co Ltd | | | 0,00 % | 180 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,19 % | 789 ₩ |
| KEC Holdings Co Ltd | | | 2,62 % | 31 ₩ |
| Kocom Co Ltd | | | 1,77 % | 25 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Movenex Co Ltd | | | 2,56 % | 100 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,75 % | 60 ₩ |
| Leeku Industrial Co Ltd | | | 1,01 % | 40 ₩ |
| Mesnac Co Ltd Class A | | | 1,68 % | 0,01 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 0,40 ZAR |
| Moatech Co Ltd | | | 0,00 % | 30.000 ₩ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1,19 % | 0,06 CN¥ |
| Rorze Systems Corp | | | 0,37 % | 17 ₩ |
| Sbsungbo Co Ltd | | | 7,35 % | 85 ₩ |
| Sempio Co | | | 0,42 % | 514 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 29 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,54 % | 350 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,21 % | 43 ₩ |
| SINDOH Co Ltd | | | 3,47 % | 2.250 ₩ |
| Soosan Cebotics | | | 0,56 % | 25 ₩ |
| STX Engine Co Ltd | | | 0,00 % | 3.000 ₩ |
| Tailim Packaging Co Ltd | | | 2,71 % | 25 ₩ |
| Takasho Co Ltd | | | 1,20 % | 10 ¥ |
| TLI Inc | | | 0,00 % | 260 ₩ |
| Uangel Corp | | | 1,29 % | 150 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,49 % | 25 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 57 ₩ |
| Zedcor Inc | | | 0,00 % | 0,16 CA$ |