| Microsoft Corp | | | 0.66% | $0.20 |
| The Home Depot Inc | | | 2.26% | $0.29 |
| CK Hutchison Holdings Ltd | | | 4.36% | HK$2.63 |
| Applied Materials Inc | | | 1.18% | $0.09 |
| PVA TePla AG | | | 0.00% | €0.15 |
| Krones AG | | | 2.02% | €0.60 |
| Interactive Brokers Group Inc Class A | | | 0.50% | $0.03 |
| Aperam SA | | | 7.72% | €0.19 |
| ArcelorMittal SA | | | 1.89% | €0.30 |
| Saint-Gobain | | | 2.41% | €1.24 |
| Keyence Corp | | | 0.61% | JP¥8 |
| Accor SA | | | 3.08% | €1.15 |
| Dividend Growth Split Corp A | | | 16.28% | CA$0.10 |
| ALBA SE | | | 0.00% | €3.25 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.20 |
| ArcelorMittal SA Depository Receipt | | | 1.68% | $0.16 |
| Bank of Hawaii Corp | | | 4.15% | $0.45 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.85 |
| WERTGRUND WohnSelect D | | | 0.81% | €1.75 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.45% | $0.70 |
| Bureau Veritas SA | | | 3.49% | €0.32 |
| China Unicom (Hong Kong) Ltd | | | 5.19% | HK$0.12 |
| Rhoen Klinikum AG | | | 0.84% | €0.45 |
| Granite Real Estate Investment Trust Unit | | | 4.43% | CA$0.50 |
| Loews Corp | | | 0.26% | $0.06 |
| Seche Environnement SA | | | 1.32% | €1.30 |
| Manitou BF SA | | | 6.99% | €0.30 |
| Permianville Royalty Trust | | | 5.15% | $0.15 |
| Permian Basin Royalty Trust | | | 1.14% | $0.14 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.43% | CA$0.13 |
| Monro Inc | | | 6.65% | $0.10 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.06 |
| Brompton Split Banc Corp - Class A | | | 9.92% | CA$0.07 |
| Hysan Development Co Ltd | | | 7.15% | HK$0.64 |
| Reliance Industries Ltd | | | 0.40% | ₹2.11 |
| Adeia Inc | | | 1.31% | $0.10 |
| Dongyue Group Ltd | | | 0.80% | HK$0.40 |
| Richards Packaging Income Fund | | | 4.10% | CA$0.07 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| UIE PLC | | | 2.99% | $0.10 |
| Vedanta Ltd | | | 11.72% | ₹2.00 |
| Hexaom | | | 1.83% | €1.30 |
| Japan Real Estate Investment Corp | | | 3.90% | JP¥1,619 |
| Xperi Inc | | | 0.00% | $0.10 |
| Athos Immobilien AG | | | 1.78% | €0.40 |
| High Arctic Energy Services Inc - New | | | 388.45% | CA$0.04 |
| Prosafe SE | | | 0.00% | NOK 42,754.30 |
| Clasquin Group SA | | | 0.00% | €0.75 |
| Hydratec Industries NV | | | 6.90% | €1.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cementos Molins SA | | | 3.73% | €0.08 |
| China Coal Energy Co Ltd Class A | | | 4.28% | CN¥0.22 |
| Csp International | | | 0.00% | €0.05 |
| E Schnapp Co Works Ltd | | | 2.02% | ₪0.09 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.58% | R$0.03 |
| Esperite NV | | | 0.00% | €0.08 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Microsoft Corp Cedear | | | 0.63% | $0.04 |
| Agility Public Warehousing Co | | | 13.70% | KWD 0.010 |
| Aisan Industry Co Ltd | | | 3.78% | JP¥8 |
| Amiyaki Tei Co Ltd | | | 2.21% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 3.01% | CN¥0.06 |
| Asia Pile Holdings Corp | | | 3.84% | JP¥8 |
| Atlantic China Welding Consumables Inc Class A | | | 1.93% | CN¥0.02 |
| Aures Technologies SA | | | 0.00% | €0.25 |
| Axiata Group Bhd | | | 4.05% | MYR 0.15 |
| Bata India Ltd | | | 1.63% | ₹3.00 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China Huarong Energy Co Ltd | | | 0.00% | HK$0.13 |
| Chori Co Ltd | | | 3.73% | JP¥29 |
| Coolpad Group Ltd | | | 0.00% | HK$0.37 |
| Eucatex SA Industria e Comercio | | | 4.15% | R$0.04 |
| Eucatex SA Industria e Comercio | | | 3.26% | R$0.03 |
| Fubon No 1 Real Estate Investment Trust | | | 3.30% | NT$0.51 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.07 |
| Groupe Flo SA | | | 0.00% | €2.18 |
| Guangdong Hongteo Technology Co Ltd | | | 0.29% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.23% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.51% | CN¥0.18 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.87% | JP¥7 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩1,350 |
| Iguatemi SA | | | 3.56% | R$0.12 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.64% | CN¥0.08 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.32% | CN¥0.03 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| North Chemical Industries Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Orzel Bialy SA | | | 3.17% | PLN 0.75 |
| Phu Nhuan Jewelry JSC | | | 2.32% | ₫120 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪10.46 |
| S.Ishimitsu&Co Ltd | | | 2.19% | JP¥10 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.34% | CN¥0.06 |
| SinoMedia Holding Ltd | | | 4.20% | HK$0.22 |
| Taiho Kogyo Co Ltd | | | 2.90% | JP¥12 |
| Takamiya Co Ltd | | | 5.49% | JP¥5 |
| Thac BA Hydropower JSC | | | 2.66% | ₫950 |
| Tiande Chemical Holdings Ltd | | | 3.79% | HK$0.03 |
| Tokai Rika Co Ltd | | | 3.71% | JP¥16 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| Yamaya Corp | | | 2.92% | JP¥20 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |