| 3M Co | | | 2,17 % | 0,51 $ |
| Walgreens Boots Alliance Inc | | | 10,79 % | 0,11 $ |
| Blackstone Inc | | | 2,03 % | 0,30 $ |
| China Mobile Ltd | | | 7,29 % | 1,40 HK$ |
| SMA Solar Technology AG | | | 3,00 % | 1,00 € |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,09 $ |
| SalMar ASA | | | 6,09 % | 0,40 NOK |
| PPG Industries Inc | | | 2,10 % | 0,27 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,30 % | 0,08 HK$ |
| TotalEnergies SE ADR | | | 5,35 % | 1,58 $ |
| DuPont de Nemours Inc | | | 1,82 % | 0,41 $ |
| Vornado Realty Trust | | | 0,00 % | 0,95 $ |
| PotlatchDeltic Corp | | | 4,44 % | 0,51 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| UniImmo: Deutschland | | | 2,13 % | 3,80 € |
| Elecnor SA | | | 2,36 % | 0,14 € |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,93 % | 0,12 $ |
| Bank of Hawaii Corp | | | 3,85 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,64 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,71 % | 0,22 CN¥ |
| Donaldson Co Inc | | | 1,44 % | 0,06 $ |
| Ipsen SA | | | 1,06 % | 0,70 € |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,24 CN¥ |
| UniImmo: Global | | | 2,39 % | 1,80 € |
| Evercore Inc Class A | | | 1,21 % | 0,12 $ |
| Wendel SE | | | 4,34 % | 1,00 € |
| Chemed Corp | | | 0,33 % | 0,06 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,18 $ |
| Ryder System Inc | | | 2,23 % | 0,23 $ |
| Pitney Bowes Inc | | | 2,75 % | 0,36 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| NWS Holdings Ltd | | | 8,09 % | 0,13 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 2,71 % | 0,23 HK$ |
| Giordano International Ltd | | | 12,50 % | 0,03 HK$ |
| Engie SA ADR | | | 9,19 % | 0,81 € |
| PT Bank Mandiri (Persero) Tbk | | | 5,19 % | 2,78 IDR |
| Sinotruk (Hong Kong) Ltd | | | 8,33 % | 0,04 HK$ |
| 3M Co Cedear | | | 1,79 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 4,48 % | 0,04 $ |
| Shenzhou International Group Holdings Ltd | | | 4,08 % | 0,20 HK$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,99 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 1,50 € |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| RB Global Inc | | | 1,31 % | 0,09 $ |
| Travel+Leisure Co | | | 4,10 % | 0,04 $ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,04 % | 0,02 CN¥ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Herige SA | | | 6,93 % | 1,80 € |
| BL-Global 75 A EUR Inc | | | 0,00 % | 1,69 € |
| China Sunsine Chemical Holdings Ltd | | | 3,30 % | 0,01 SGD |
| China Sunsine Chemical Holdings Ltd | | | 3,30 % | 0,01 SGD |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Polaris Media ASA | | | 1,25 % | 0,90 NOK |
| Rallye SA | | | 0,00 % | 1,03 € |
| Barrett Business Services Inc | | | 0,86 % | 0,08 $ |
| Cascades Inc | | | 4,51 % | 0,04 CA$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,01 HK$ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Provident Financial Holdings Inc | | | 3,62 % | 0,03 $ |
| United Laboratories International Holdings Ltd | | | 3,17 % | 0,14 HK$ |
| Adama Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,45 % | 0,01 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| BlackGold Natural Resources Ltd | | | 0,00 % | 0,01 SGD |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,62 HK$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,19 % | 0,08 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,15 CN¥ |
| CMST Development Co Ltd Class A | | | 2,46 % | 0,02 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,36 % | 5,70 R$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,76 % | 0,09 CN¥ |
| Fanli Digital Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2,59 % | 0,06 CN¥ |
| Galimmo SCA | | | 2,43 % | 1,50 € |
| Greatoo Intelligent Equipment Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,89 % | 0,07 CN¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,29 € |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,35 % | 0,05 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,14 % | 0,12 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Keda Industrial Group Co Ltd Class A | | | 4,14 % | 0,03 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Lionhead Technology Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| MINT | | | 0,00 % | 0,80 € |
| Molten Ventures VCT PLC | | | 5,91 % | 0,01 £ |
| Poly Property Group Co Ltd | | | 5,33 % | 0,02 HK$ |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,01 HK$ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,52 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,68 % | 0,04 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,84 % | 0,05 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| State Grid Yingda Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Tian An China Investments Co Ltd | | | 5,08 % | 0,03 HK$ |
| Tianshan Material Co Ltd Class A | | | 1,92 % | 0,09 CN¥ |
| Wangfujing Group Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,01 CN¥ |