| Microsoft Corp | | | 0,76 % | 0,20 $ |
| The Home Depot Inc | | | 2,44 % | 0,29 $ |
| CK Hutchison Holdings Ltd | | | 4,87 % | 2,63 HK$ |
| Applied Materials Inc | | | 1,18 % | 0,09 $ |
| PVA TePla AG | | | 0,00 % | 0,15 € |
| Krones AG | | | 1,88 % | 0,60 € |
| Interactive Brokers Group Inc Class A | | | 0,69 % | 0,10 $ |
| Aperam SA | | | 7,79 % | 0,19 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1,97 % | 0,30 € |
| Saint-Gobain | | | 2,15 % | 1,24 € |
| Accor SA | | | 2,78 % | 1,15 € |
| Keyence Corp | | | 0,55 % | 8 ¥ |
| Dividend Growth Split Corp A | | | 18,26 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,07 $ |
| ALBA SE | | | 0,00 % | 3,25 € |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,20 $ |
| Bank of Hawaii Corp | | | 4,11 % | 0,45 $ |
| ArcelorMittal SA Depository Receipt | | | 1,82 % | 0,16 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 2,85 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,94 % | 0,70 $ |
| China Unicom (Hong Kong) Ltd | | | 4,91 % | 0,12 HK$ |
| WERTGRUND WohnSelect D | | | 0,78 % | 1,75 € |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,50 CA$ |
| Rhoen Klinikum AG | | | 0,74 % | 0,45 € |
| Seche Environnement SA | | | 1,27 % | 1,30 € |
| Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,14 $ |
| Bureau Veritas SA | | | 3,14 % | 0,32 € |
| Manitou BF SA | | | 5,92 % | 0,30 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Hysan Development Co Ltd | | | 8,71 % | 0,64 HK$ |
| Monro Inc | | | 9,17 % | 0,10 $ |
| Dongyue Group Ltd | | | 1,08 % | 0,40 HK$ |
| Reliance Industries Ltd | | | 0,35 % | 2,11 ₹ |
| Adeia Inc | | | 1,50 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,07 CA$ |
| UIE PLC | | | 2,73 % | 0,10 $ |
| Vedanta Ltd | | | 10,66 % | 2,00 ₹ |
| Hexaom | | | 1,64 % | 1,30 € |
| Athos Immobilien AG | | | 1,75 % | 0,40 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 384,86 % | 0,04 CA$ |
| The Shyft Group Inc | | | 2,13 % | 0,05 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Clasquin Group SA | | | 0,00 % | 0,75 € |
| Hydratec Industries NV | | | 7,27 % | 1,20 € |
| Japan Real Estate Investment Corp | | | 4,29 % | 1.619 ¥ |
| Prosafe SE | | | 0,00 % | 42.754,30 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| China Coal Energy Co Ltd Class A | | | 4,35 % | 0,22 CN¥ |
| Csp International | | | 0,00 % | 0,05 € |
| E Schnapp Co Works Ltd | | | 17,48 % | 0,09 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,03 R$ |
| Esperite NV | | | 0,00 % | 0,08 € |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Microsoft Corp Cedear | | | 0,66 % | 0,04 $ |
| Tiande Chemical Holdings Ltd | | | 4,72 % | 0,03 HK$ |
| Agility Public Warehousing Co | | | 3,85 % | 0,010 KWD |
| Aisan Industry Co Ltd | | | 3,87 % | 8 ¥ |
| Amiyaki Tei Co Ltd | | | 2,36 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,79 % | 0,06 CN¥ |
| Asia Pile Holdings Corp | | | 4,98 % | 8 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,18 % | 0,02 CN¥ |
| Aures Technologies SA | | | 0,00 % | 0,25 € |
| Axiata Group Bhd | | | 4,67 % | 0,15 MYR |
| Bata India Ltd | | | 1,81 % | 3,00 ₹ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cementos Molins SA | | | 3,99 % | 0,08 € |
| China Huarong Energy Co Ltd | | | 0,00 % | 0,13 HK$ |
| Chori Co Ltd | | | 3,87 % | 29 ¥ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Eucatex SA Industria e Comercio | | | 5,49 % | 0,04 R$ |
| Eucatex SA Industria e Comercio | | | 4,29 % | 0,03 R$ |
| Fubon No 1 Real Estate Investment Trust | | | 3,06 % | 0,51 NT$ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,29 % | 0,20 CN¥ |
| Gemdale Corp Class A | | | 0,47 % | 0,07 CN¥ |
| Groupe Flo SA | | | 0,00 % | 2,18 € |
| Guangdong Hongteo Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 0,02 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,94 % | 0,18 CN¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,76 % | 7 ¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 1.350 ₩ |
| Iguatemi SA | | | 4,10 % | 0,12 R$ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Orzel Bialy SA | | | 2,81 % | 0,75 PLN |
| Phu Nhuan Jewelry JSC | | | 2,70 % | 120 ₫ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 10,46 ₪ |
| S.Ishimitsu&Co Ltd | | | 7,21 % | 10 ¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,12 % | 0,06 CN¥ |
| SinoMedia Holding Ltd | | | 4,31 % | 0,22 HK$ |
| Taiho Kogyo Co Ltd | | | 3,02 % | 12 ¥ |
| Takamiya Co Ltd | | | 3,68 % | 5 ¥ |
| Thac BA Hydropower JSC | | | 2,51 % | 950 ₫ |
| Tokai Rika Co Ltd | | | 4,66 % | 16 ¥ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Yamaya Corp | | | 1,88 % | 20 ¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |