| Unilever PLC | | | 3,24 % | 0,19 £ |
| Cintas Corp | | | 0,76 % | 0,14 $ |
| Mapfre SA | | | 6,35 % | 0,07 € |
| Applied Materials Inc | | | 0,86 % | 0,08 $ |
| The Estee Lauder Companies Inc | | | 1,89 % | 1,05 $ |
| Valero Energy Corp | | | 3,58 % | 0,15 $ |
| Unilever PLC ADR | | | 3,35 % | 0,31 $ |
| Interactive Brokers Group Inc Class A | | | 0,56 % | 0,10 $ |
| MetLife Inc | | | 2,67 % | 0,66 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,32 % | 0,22 € |
| DuPont de Nemours Inc | | | 2,00 % | 0,41 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| Everest Group Ltd | | | 2,22 % | 0,48 $ |
| Dividend Growth Split Corp A | | | 17,34 % | 0,10 CA$ |
| Nu Skin Enterprises Inc Class A | | | 3,59 % | 0,16 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,25 $ |
| Bank of Hawaii Corp | | | 3,92 % | 0,45 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,69 AU$ |
| Permianville Royalty Trust | | | 5,46 % | 0,31 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,06 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| REAL INVEST Austria A | | | 0,00 % | 0,31 € |
| Sundrug Co Ltd | | | 3,72 % | 9 ¥ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.585 ¥ |
| Keskisuomalainen Oyj Class A | | | 8,57 % | 0,40 € |
| Cascades Inc | | | 4,05 % | 0,04 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,00 % | 0,24 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,21 % | 0,11 R$ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,17 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,66 % | 1,40 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,24 ฿ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,18 % | 0,35 $ |
| ERSTE RESERVE EURO A | | | 2,48 % | 12,28 € |
| ERSTE Reserve Euro Plus A | | | 2,27 % | 1,41 € |
| Europportunity Bond A | | | 0,00 % | 3,25 € |
| Indsil Hydro Power & Manganese Ltd | | | 0,00 % | 1,00 ₹ |
| Medtechnica Ltd | | | 0,00 % | 1,88 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,01 R$ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 6 ¥ |
| Mori Trust Reit Inc | | | 5,65 % | 1.882 ¥ |
| Sakai Holdings Co Ltd | | | 4,42 % | 10 ¥ |
| USD Convergence Bond A | | | 0,00 % | 4,75 $ |