| ArcelorMittal SA | | | 1,03 % | 0,26 € |
| MetLife Inc | | | 2,96 % | 0,66 $ |
| DuPont de Nemours Inc | | | 3,21 % | 0,41 $ |
| Ball Corp | | | 1,40 % | 0,03 $ |
| Elbit Systems Ltd | | | 0,41 % | 0,36 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,05 $ |
| Vornado Realty Trust | | | 2,31 % | 0,65 $ |
| Cross Timbers Royalty Trust | | | 7,86 % | 0,19 $ |
| Bank of Hawaii Corp | | | 3,75 % | 0,45 $ |
| ArcelorMittal SA Depository Receipt | | | 0,99 % | 0,16 $ |
| Assurant Inc | | | 1,48 % | 0,15 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,34 $ |
| Permian Basin Royalty Trust | | | 1,73 % | 0,08 $ |
| Parkway Life Real Estate Investment Trust | | | 3,63 % | 0,02 SGD |
| Warehouses Estates Belgium SA | | | 8,25 % | 3,01 € |
| Brompton Split Banc Corp - Class A | | | 8,83 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,48 % | 0,13 CA$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,08 $ |
| Yuexiu Property Co Ltd | | | 8,51 % | 0,39 HK$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,34 ZAR |
| Richards Group Inc | | | 4,80 % | 0,07 CA$ |
| MISUMI Group Inc | | | 2,01 % | 1 ¥ |
| Combined Motor Holdings Ltd | | | 5,79 % | 0,06 ZAR |
| Fast Retailing Co Ltd ADR | | | 0,88 % | 0,10 $ |
| Coronation Fund Managers Ltd | | | 8,84 % | 0,37 ZAR |
| Eagle Football Group | | | 0,00 % | 0,08 € |
| Japan Real Estate Investment Corp | | | 4,06 % | 1.920 ¥ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,60 % | 0,29 € |
| Sundrug Co Ltd | | | 3,16 % | 8 ¥ |
| Sao Martinho SA | | | 5,89 % | 0,05 R$ |
| Global X Active Global Fixed Income ETF | | | 5,35 % | 0,06 CA$ |
| Nu-World Holdings Ltd | | | 5,30 % | 0,34 ZAR |
| Pacific Online Systems Corp | | | 0,00 % | 0,06 PHP |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,25 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,13 $ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,58 % | 2,20 € |
| Bangkok Insurance PCL | | | 0,00 % | 1,31 ฿ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Eastern Communications Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Erste Ethik Anleihen A | | | 2,27 % | 3,70 € |
| ERSTE RESERVE EURO A | | | 2,07 % | 32,00 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 2,25 € |
| Europportunity Bond A | | | 0,00 % | 4,00 € |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,11 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,00 % | 0,01 $ |
| Fidelity Select Insurance Portfolio | | | 0,00 % | 0,32 $ |
| Hibino Corp | | | 2,49 % | 8 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Silver Base Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| USD Convergence Bond A | | | 0,00 % | 5,50 $ |