| Microsoft Corp | | | 0.90% | $0.20 |
| The Home Depot Inc | | | 2.59% | $0.29 |
| CK Hutchison Holdings Ltd | | | 5.22% | HK$2.63 |
| Applied Materials Inc | | | 1.34% | $0.09 |
| PVA TePla AG | | | 0.00% | €0.15 |
| Krones AG | | | 2.19% | €0.60 |
| Interactive Brokers Group Inc Class A | | | 0.80% | $0.10 |
| Aperam SA | | | 7.72% | $0.19 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.20% | €0.30 |
| Saint-Gobain | | | 2.54% | €1.24 |
| Accor SA | | | 3.23% | €1.15 |
| Keyence Corp | | | 0.60% | JP¥8 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| ALBA SE | | | 0.00% | €3.25 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.20 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.16 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.85 |
| WERTGRUND WohnSelect D | | | 0.80% | €1.75 |
| China Unicom (Hong Kong) Ltd | | | 5.05% | HK$0.12 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.68% | $0.70 |
| Rhoen Klinikum AG | | | 0.67% | €0.45 |
| Granite Real Estate Investment Trust Unit | | | 5.38% | CA$0.50 |
| Permianville Royalty Trust | | | 5.79% | $0.15 |
| Seche Environnement SA | | | 1.53% | €1.30 |
| Loews Corp | | | 0.29% | $0.06 |
| Bureau Veritas SA | | | 3.38% | €0.32 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| Manitou BF SA | | | 7.54% | €0.30 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.54% | CA$0.13 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Hysan Development Co Ltd | | | 9.29% | HK$0.64 |
| Reliance Industries Ltd | | | 0.39% | ₹2.11 |
| Dongyue Group Ltd | | | 1.16% | HK$0.40 |
| Monro Inc | | | 8.02% | $0.10 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| UIE PLC | | | 2.79% | $0.10 |
| Adeia Inc | | | 1.68% | $0.10 |
| Hexaom | | | 0.00% | €1.30 |
| Vedanta Ltd | | | 10.87% | ₹2.00 |
| Athos Immobilien AG | | | 1.75% | €0.40 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 394.81% | CA$0.04 |
| Xperi Inc | | | 0.00% | $0.10 |
| Clasquin Group SA | | | 0.00% | €0.75 |
| Hydratec Industries NV | | | 7.45% | €1.20 |
| Japan Real Estate Investment Corp | | | 4.34% | JP¥1,619 |
| Prosafe SE | | | 0.00% | NOK 42,754.30 |
| The Shyft Group Inc | | | 2.71% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.19% | CN¥0.22 |
| Csp International | | | 0.00% | €0.05 |
| Esperite NV | | | 0.00% | €0.08 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Microsoft Corp Cedear | | | 0.76% | $0.04 |
| Tiande Chemical Holdings Ltd | | | 4.85% | HK$0.03 |
| Agility Public Warehousing Co | | | 8.06% | KWD 0.010 |
| Aisan Industry Co Ltd | | | 3.73% | JP¥8 |
| Amiyaki Tei Co Ltd | | | 2.35% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 6.16% | CN¥0.06 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥8 |
| Atlantic China Welding Consumables Inc Class A | | | 1.23% | CN¥0.02 |
| Aures Technologies SA | | | 0.00% | €0.25 |
| Axiata Group Bhd | | | 5.35% | MYR 0.15 |
| Bata India Ltd | | | 1.80% | ₹3.00 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cementos Molins SA | | | 4.04% | €0.08 |
| China Huarong Energy Co Ltd | | | 0.00% | HK$0.13 |
| Chori Co Ltd | | | 4.03% | JP¥29 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| E Schnapp Co Works Ltd | | | 17.79% | ₪0.09 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.50% | R$0.03 |
| Eucatex SA Industria e Comercio | | | 5.86% | R$0.04 |
| Eucatex SA Industria e Comercio | | | 4.05% | R$0.03 |
| Fubon No 1 Real Estate Investment Trust | | | 3.12% | NT$0.51 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Gemdale Corp Class A | | | 0.39% | CN¥0.07 |
| Groupe Flo SA | | | 0.00% | €2.18 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.21% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.82% | CN¥0.18 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.02% | JP¥7 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩1,350 |
| Iguatemi SA | | | 4.31% | R$0.12 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.63% | CN¥0.08 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| North Chemical Industries Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Orzel Bialy SA | | | 2.96% | PLN 0.75 |
| Phu Nhuan Jewelry JSC | | | 2.76% | ₫120 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪10.46 |
| S.Ishimitsu&Co Ltd | | | 7.28% | JP¥10 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | CN¥0.06 |
| SinoMedia Holding Ltd | | | 5.21% | HK$0.22 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥12 |
| Takamiya Co Ltd | | | 3.74% | JP¥5 |
| Thac BA Hydropower JSC | | | 2.43% | ₫950 |
| Tokai Rika Co Ltd | | | 4.33% | JP¥16 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| Yamaya Corp | | | 1.91% | JP¥20 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.49% | CN¥0.03 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |