| FactSet Research Systems Inc | | | 1,05 % | 0,39 $ |
| Palfinger AG | | | 2,62 % | 0,34 € |
| DSV AS | | | 0,44 % | 1,60 DKK |
| NXG NextGen Infrastructure Income Fund | | | 12,99 % | 0,41 $ |
| Perrigo Co PLC | | | 4,35 % | 0,13 $ |
| Safe Bulkers Inc | | | 5,15 % | 0,02 $ |
| Sydbank A/S | | | 6,01 % | 7,08 DKK |
| LBBW Dividenden Strategie Euroland R | | | 3,18 % | 1,03 € |
| Slate Grocery REIT Unit - Class U | | | 8,18 % | 0,06 $ |
| DWS Invest Top Dividend USD LDM | | | 5,59 % | 0,49 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| CrossAmerica Partners LP | | | 9,58 % | 0,54 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,71 % | 0,66 R$ |
| U-Haul Holding Co | | | 0,08 % | 1,00 $ |
| Compx International Inc | | | 5,17 % | 0,05 $ |
| Allegiant Travel Co | | | 2,34 % | 0,25 $ |
| Duro Felguera SA | | | 0,00 % | 0,27 € |
| Australian United Investment Company Ltd | | | 3,11 % | 0,15 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,82 % | 0,78 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,70 % | 0,52 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,75 % | 0,22 AU$ |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,11 AU$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,64 % | 0,50 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,27 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| LBBW Geldmarktfonds I | | | 1,93 % | 0,62 € |
| Sky Network Television Ltd | | | 7,18 % | 0,91 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 2,81 R$ |
| CVC Ltd | | | 0,00 % | 0,02 AU$ |
| Distribuidora De Gas Cuyana SA Class B | | | 3,90 % | 0,24 ARS |
| Diversified United Investment Ltd | | | 2,98 % | 0,07 AU$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,86 % | 1,11 $ |
| Independent Petroleum Group KSCP | | | 7,21 % | 0,020 KWD |
| Kuala Lumpur Kepong Bhd | | | 3,05 % | 0,40 MYR |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,00 % | 0,02 SGD |
| Nexen Tire Corp | | | 2,11 % | 75 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4,37 % | 80 ₩ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,86 % | 0,33 R$ |
| SGC E&C Co Ltd | | | 2,99 % | 524 ₩ |
| SGC Energy Co Ltd | | | 6,80 % | 750 ₩ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Shibuya Corp | | | 2,83 % | 10 ¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,57 % | 0,12 CN¥ |