| Michelin | | | 4,22 % | 0,24 € |
| ArcelorMittal SA | | | 1,83 % | 0,31 € |
| Equinor ASA ADR | | | 8,31 % | 0,78 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Liberty All-Star Equity | | | 10,27 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 2,11 % | 0,20 $ |
| Life & Banc Split Corp - Class A | | | 12,22 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 8,98 % | 0,24 $ |
| Bank of Hawaii Corp | | | 4,14 % | 0,45 $ |
| ArcelorMittal SA Depository Receipt | | | 1,61 % | 0,16 $ |
| Sanofi SA ADR | | | 4,54 % | 1,63 $ |
| SBI Holdings Inc | | | 2,89 % | 5 ¥ |
| Liberty All-Star Growth | | | 8,92 % | 0,06 $ |
| Loews Corp | | | 0,27 % | 0,06 $ |
| China Mengniu Dairy Co Ltd | | | 3,25 % | 0,07 CN¥ |
| Groupe Guillin SA | | | 3,41 % | 0,25 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,38 $ |
| Permian Basin Royalty Trust | | | 1,45 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 10,90 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,07 CA$ |
| China Resources Gas Group Ltd | | | 4,69 % | 0,05 HK$ |
| NSK Ltd | | | 4,90 % | 4 ¥ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,15 ZAR |
| Richards Packaging Income Fund | | | 4,02 % | 0,07 CA$ |
| Sogeclair SA | | | 3,31 % | 0,14 € |
| Combined Motor Holdings Ltd | | | 9,00 % | 0,21 ZAR |
| AST Groupe | | | 0,00 % | 0,08 € |
| Glorious Sun Enterprises Ltd | | | 7,26 % | 0,13 HK$ |
| PT AKR Corporindo Tbk | | | 8,23 % | 5,00 IDR |
| Japan Real Estate Investment Corp | | | 4,26 % | 1.804 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,02 % | 17 ¥ |
| Spar Group Ltd | | | 0,00 % | 1,40 ZAR |
| Cementos Molins SA | | | 3,50 % | 0,12 € |
| Deutsche Boerse AG ADR | | | 1,49 % | 0,26 $ |
| enX Group Ltd | | | 95,62 % | 0,22 ZAR |
| FP Corp | | | 3,02 % | 13 ¥ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kinki Sharyo Co Ltd | | | 4,87 % | 50 ¥ |
| Tiande Chemical Holdings Ltd | | | 4,24 % | 0,01 HK$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| Canare Electric Co Ltd | | | 3,69 % | 13 ¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,15 HK$ |
| CPN Retail Growth Leasehold REIT | | | 8,12 % | 0,20 ฿ |
| Daikoku Denki Co Ltd | | | 4,69 % | 60 ¥ |
| Fubon No 1 Real Estate Investment Trust | | | 3,24 % | 0,45 NT$ |
| G-7 HOLDINGS Inc | | | 3,02 % | 1 ¥ |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0,00 % | 0,04 TRY |
| Godo Steel Ltd | | | 5,33 % | 14 ¥ |
| Imagineer Co Ltd | | | 5,01 % | 12 ¥ |
| IwaiCosmo Holdings Inc | | | 6,45 % | 10 ¥ |
| Japan Logistic Systems Corp | | | 1,86 % | 40 ¥ |
| JCU Corp | | | 2,43 % | 3 ¥ |
| KING Co Ltd | | | 4,38 % | 9 ¥ |
| Kitz Corp | | | 4,55 % | 5 ¥ |
| Koa Corp | | | 3,56 % | 7 ¥ |
| Kodensha Co Ltd | | | 3,58 % | 14 ¥ |
| Mammy Mart Corp | | | 2,11 % | 9 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,56 % | 10 ¥ |
| Nippon Chuzo K.K. | | | 6,75 % | 25 ¥ |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,45 $ |
| Ryoden Corp | | | 4,76 % | 18 ¥ |
| SEC CARBON Ltd | | | 4,92 % | 16 ¥ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,59 % | 25 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,76 % | 8 ¥ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,09 HK$ |