| Johnson & Johnson | | | 2,19 % | 0,57 $ |
| Persimmon PLC | | | 5,31 % | 0,05 £ |
| UNIQA Insurance Group AG | | | 4,89 % | 0,39 € |
| Interactive Brokers Group Inc Class A | | | 0,47 % | 0,03 $ |
| Aperam SA | | | 5,98 % | 0,13 € |
| ArcelorMittal SA | | | 1,18 % | 0,27 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Dividend Growth Split Corp A | | | 16,19 % | 0,10 CA$ |
| Highwoods Properties Inc | | | 9,26 % | 0,43 $ |
| Nordson Corp | | | 1,23 % | 0,11 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 12,02 % | 0,07 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,13 $ |
| Life & Banc Split Corp - Class A | | | 10,90 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 6,95 % | 0,22 $ |
| Millicom International Cellular SA | | | 4,08 % | 1,80 $ |
| Bank of Hawaii Corp | | | 3,94 % | 0,45 $ |
| ArcelorMittal SA Depository Receipt | | | 1,20 % | 0,16 $ |
| Sopra Steria Group SA | | | 4,28 % | 3,92 € |
| Bureau Veritas SA | | | 3,44 % | 0,29 € |
| OTP Bank PLC | | | 2,75 % | 73,09 HUF |
| Loews Corp | | | 0,24 % | 0,06 $ |
| OVB Holding AG | | | 4,59 % | 0,50 € |
| Permian Basin Royalty Trust | | | 1,55 % | 0,14 $ |
| ESR-REIT | | | 9,29 % | 0,01 SGD |
| Brompton Split Banc Corp - Class A | | | 11,11 % | 0,07 CA$ |
| NSK Ltd | | | 2,93 % | 6 ¥ |
| The Hanover Insurance Group Inc | | | 2,24 % | 0,28 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,46 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 6,17 % | 0,06 CA$ |
| Eletrobras Participacoes SA | | | 3,95 % | 0,97 R$ |
| Sogeclair SA | | | 2,53 % | 0,18 € |
| Richards Group Inc | | | 4,73 % | 0,07 CA$ |
| Barrett Business Services Inc | | | 1,15 % | 0,09 $ |
| China Mobile Ltd ADR | | | 0,00 % | 1,03 $ |
| Japan Real Estate Investment Corp | | | 3,96 % | 1.564 ¥ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 8,88 SEK |
| Clasquin Group SA | | | 0,00 % | 1,20 € |
| China Minsheng Banking Corp Ltd Class A | | | 5,13 % | 0,07 CN¥ |
| Kitz Corp | | | 3,28 % | 4 ¥ |
| Prestige International Inc | | | 3,84 % | 1 ¥ |
| Shanghai Baosight Software Co Ltd | | | 8,02 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cementos Molins SA | | | 3,26 % | 0,09 € |
| Delta Galil Industries Ltd | | | 2,78 % | 0,09 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,10 R$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,49 % | 0,02 CN¥ |
| Japan Hotel REIT Investment Corp | | | 6,53 % | 673 ¥ |
| Restar Corp | | | 4,61 % | 35 ¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,65 % | 0,04 CN¥ |
| AGS Corp | | | 2,73 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 3,01 % | 0,05 CN¥ |
| Aran Research & Development (1982) Ltd | | | 16,17 % | 0,40 ₪ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Bukwang Pharmaceutical Co Ltd | | | 2,05 % | 60 ₩ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China Motor Bus Co Ltd | | | 1,03 % | 0,60 HK$ |
| Construction JSC 47 | | | 0,00 % | 853 ₫ |
| Cuu Long Petro Urban Development & Investment Corp | | | 8,26 % | 759 ₫ |
| Daikoku Denki Co Ltd | | | 4,14 % | 30 ¥ |
| Densan Co Ltd | | | 2,30 % | 15 ¥ |
| G-7 HOLDINGS Inc | | | 2,93 % | 2 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,62 % | 7 ¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,26 % | 0,08 CN¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| KING Co Ltd | | | 1,57 % | 6 ¥ |
| Maison Antoine Baud | | | 0,00 % | 4,20 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,65 % | 0,01 R$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,48 % | 0,03 CN¥ |
| Nippon Concrete Industries Co Ltd | | | 2,47 % | 3 ¥ |
| Obara Group Inc | | | 2,82 % | 10 ¥ |
| Ryoden Corp | | | 4,05 % | 18 ¥ |
| Sai Gon Fuel JSC | | | 8,72 % | 909 ₫ |
| Sapmer | | | 0,00 % | 0,20 € |
| Seiwa Electric Mfg Co Ltd | | | 2,61 % | 10 ¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| VSTECS Bhd | | | 1,37 % | 0,01 MYR |
| Xining Special Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Yamatane Corp | | | 3,67 % | 13 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,03 % | 1,08 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Yuhwa Securities Co Ltd | | | 6,04 % | 140 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,42 % | 150 ₩ |