| Johnson & Johnson | | | 3,08 % | 0,57 $ |
| UNIQA Insurance Group AG | | | 7,91 % | 0,39 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Aperam SA | | | 8,09 % | 0,13 € |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,27 € |
| Highwoods Properties Inc | | | 5,74 % | 0,43 $ |
| Nordson Corp | | | 1,26 % | 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 | | | 16,90 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,22 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,16 $ |
| Perrigo Co PLC | | | 4,40 % | 0,07 $ |
| Bank of Hawaii Corp | | | 4,24 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Sopra Steria Group SA | | | 2,71 % | 3,92 € |
| Bureau Veritas SA | | | 2,84 % | 0,29 € |
| OVB Holding AG | | | 4,66 % | 0,50 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,28 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Eletrobras Participacoes SA | | | 0,82 % | 0,97 R$ |
| China Mobile Ltd ADR | | | 0,00 % | 1,03 $ |
| Millicom International Cellular SA SEDR | | | 0,00 % | 8,88 SEK |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| Clasquin Group SA | | | 4,85 % | 1,20 € |
| Sogeclair SA | | | 5,53 % | 0,18 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,59 % | 0,10 R$ |
| Barrett Business Services Inc | | | 0,89 % | 0,09 $ |
| China Minsheng Banking Corp Ltd Class A | | | 5,55 % | 0,07 CN¥ |
| Delta Galil Industries Ltd | | | 2,70 % | 0,09 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,83 % | 0,02 CN¥ |
| Shanghai Baosight Software Co Ltd | | | 8,75 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,62 % | 0,05 CN¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cementos Molins SA | | | 4,30 % | 0,09 € |
| China Motor Bus Co Ltd | | | 1,15 % | 0,60 HK$ |
| Hongrun Construction Group Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Maison Antoine Baud | | | 3,47 % | 4,20 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,01 R$ |
| Millicom International Cellular SA | | | 0,00 % | 1,80 $ |
| Nanjing Gaoke Co Ltd Class A | | | 3,85 % | 0,03 CN¥ |
| Sapmer | | | 0,00 % | 0,20 € |
| Shanghai Baosight Software Co Ltd Class A | | | 3,46 % | 0,02 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,03 CN¥ |
| Xining Special Steel Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,08 % | 1,08 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,02 CN¥ |