| Air Products & Chemicals Inc | | | 2,64 % | 0,38 $ |
| Deutsche Boerse AG | | | 1,38 % | 3,40 € |
| British American Tobacco PLC ADR | | | 7,20 % | 0,80 $ |
| ONEOK Inc | | | 5,01 % | 0,17 $ |
| Universal Corp | | | 5,58 % | 0,44 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,25 % | 0,55 € |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| CRH PLC | | | 1,55 % | 0,39 € |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| San Juan Basin Royalty Trust | | | 1,89 % | 0,15 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,26 $ |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| PIERER Mobility AG | | | 3,86 % | 1,00 € |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Bellevue Group AG | | | 8,18 % | 4,71 CHF |
| Matthews International Corp Class A | | | 4,90 % | 0,06 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,95 % | 0,37 $ |
| TKH Group NV NLDR | | | 4,12 % | 0,53 € |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 1,90 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,11 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,09 $ |
| Redefine Properties Ltd | | | 9,72 % | 0,12 ZAR |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| SM Energy Co | | | 3,45 % | 0,05 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 5,96 % | 0,12 TRY |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,09 % | 0,48 ฿ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Immobel | | | 7,41 % | 1,94 € |
| Lennar Corp Class B | | | 1,94 % | 0,16 $ |
| CRH PLC ADR | | | 1,56 % | 0,39 $ |
| Banco Santander Chile ADR | | | 5,47 % | 1,53 $ |
| NuStar Energy LP Common Units | | | 2,70 % | 0,92 $ |
| International Container Terminal Services Inc | | | 3,69 % | 0,30 PHP |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,30 ฿ |
| Krung Thai Bank PCL | | | 6,90 % | 0,48 ฿ |
| Natural Resources Partners LP | | | 3,13 % | 0,46 $ |
| Tat Seng Packaging Group Ltd | | | 7,10 % | 0,01 SGD |
| Arcelik AS | | | 0,00 % | 0,49 TRY |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,46 % | 5,00 € |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,14 $ |
| Plumas Bancorp | | | 2,73 % | 0,15 $ |
| Turcas Petrol AS | | | 2,81 % | 0,15 TRY |
| Afyon Cimento Sanayii TAS | | | 7,43 % | 0,01 TRY |
| Berli Jucker PCL | | | 2,98 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,22 % | 1,10 ฿ |
| Elco Ltd | | | 1,44 % | 1,15 ₪ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,04 CN¥ |
| HGH Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Katana Capital | | | 1,69 % | 0,04 AU$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,12 ฿ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 17,63 ₪ |
| Primeserv Group Ltd | | | 5,78 % | 0,01 ZAR |
| Pylon PCL | | | 2,22 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,04 ฿ |
| Samart Telcoms PCL | | | 2,58 % | 0,17 ฿ |
| Srisawad Capital 1969 PCL | | | 0,16 % | 0,03 ฿ |
| Unternehmens Invest AG | | | 0,00 % | 0,99 € |