| Johnson & Johnson | | | 3,49 % | 0,57 $ |
| UNIQA Insurance Group AG | | | 7,78 % | 0,39 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Aperam SA | | | 7,97 % | 0,13 € |
| Interactive Brokers Group Inc Class A | | | 0,52 % | 0,10 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,23 % | 0,27 € |
| Highwoods Properties Inc | | | 6,83 % | 0,43 $ |
| Nordson Corp | | | 1,25 % | 0,11 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
| Perrigo Co PLC | | | 4,41 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 2,29 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,04 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,72 % | 0,10 CA$ |
| Loews Corp | | | 0,83 % | 0,06 $ |
| Sopra Steria Group SA | | | 2,79 % | 3,92 € |
| OTP Bank PLC | | | 2,44 % | 73,09 HUF |
| OVB Holding AG | | | 4,57 % | 0,50 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| Bureau Veritas SA | | | 2,89 % | 0,29 € |
| The Hanover Insurance Group Inc | | | 2,36 % | 0,28 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 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 | | | 11,88 % | 0,07 CA$ |
| Eletrobras Participacoes SA | | | 0,93 % | 0,97 R$ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| NSK Ltd | | | 4,99 % | 6 ¥ |
| Richards Packaging Income Fund | | | 4,37 % | 0,07 CA$ |
| China Mobile Ltd ADR | | | 0,00 % | 1,03 $ |
| Millicom International Cellular SA SEDR | | | 4,04 % | 8,88 SEK |
| Clasquin Group SA | | | 0,00 % | 1,20 € |
| Prestige International Inc | | | 3,61 % | 1 ¥ |
| Sogeclair SA | | | 4,85 % | 0,18 € |
| Barrett Business Services Inc | | | 0,76 % | 0,09 $ |
| China Minsheng Banking Corp Ltd Class A | | | 8,56 % | 0,07 CN¥ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.564 ¥ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,09 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,56 % | 0,10 R$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,89 % | 0,02 CN¥ |
| Japan Hotel REIT Investment Corp | | | 5,37 % | 673 ¥ |
| AGS Corp | | | 1,88 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,57 % | 0,05 CN¥ |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,40 ₪ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 180 ₩ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cementos Molins SA | | | 2,05 % | 0,09 € |
| China Motor Bus Co Ltd | | | 1,16 % | 0,60 HK$ |
| Construction JSC 47 | | | 19,05 % | 853 ₫ |
| Cuu Long Petro Urban Development & Investment Corp | | | 13,53 % | 759 ₫ |
| Daikoku Denki Co Ltd | | | 3,73 % | 30 ¥ |
| Densan Co Ltd | | | 2,57 % | 15 ¥ |
| G-7 HOLDINGS Inc | | | 2,83 % | 2 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,75 % | 7 ¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| KING Co Ltd | | | 5,01 % | 6 ¥ |
| Kitz Corp | | | 3,90 % | 4 ¥ |
| Maison Antoine Baud | | | 2,78 % | 4,20 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,01 R$ |
| Millicom International Cellular SA | | | 4,03 % | 1,80 $ |
| Nanjing Gaoke Co Ltd Class A | | | 3,87 % | 0,03 CN¥ |
| Nippon Concrete Industries Co Ltd | | | 3,41 % | 3 ¥ |
| Obara Group Inc | | | 3,83 % | 10 ¥ |
| Restar Corp | | | 4,81 % | 35 ¥ |
| Ryoden Corp | | | 4,37 % | 18 ¥ |
| Sai Gon Fuel JSC | | | 16,20 % | 909 ₫ |
| Sapmer | | | 0,00 % | 0,20 € |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 10 ¥ |
| Shanghai Baosight Software Co Ltd | | | 8,99 % | 0,02 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,69 % | 0,02 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Xining Special Steel Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yamatane Corp | | | 2,58 % | 25 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,34 % | 1,08 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 140 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 150 ₩ |