| Microsoft Corp | | | 0,78 % | 0,20 $ |
| The Home Depot Inc | | | 2,26 % | 0,29 $ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 2,63 HK$ |
| Applied Materials Inc | | | 0,86 % | 0,09 $ |
| PVA TePla AG | | | 0,00 % | 0,15 € |
| Krones AG | | | 1,77 % | 0,60 € |
| Aperam SA | | | 8,09 % | 0,19 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,30 € |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| Saint-Gobain | | | 2,56 % | 1,24 € |
| Accor SA | | | 2,82 % | 1,15 € |
| Keyence Corp | | | 0,46 % | 8 ¥ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| ALBA SE | | | 7,74 % | 3,25 € |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,20 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,24 % | 0,45 $ |
| China Petroleum & Chemical Corp ADR | | | 7,32 % | 2,85 $ |
| China Unicom (Hong Kong) Ltd | | | 6,11 % | 0,12 HK$ |
| WERTGRUND WohnSelect D | | | 0,82 % | 1,75 € |
| Permianville Royalty Trust | | | 5,33 % | 0,15 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,45 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8,11 % | 0,70 $ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,50 CA$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Seche Environnement SA | | | 1,46 % | 1,30 € |
| Bureau Veritas SA | | | 2,84 % | 0,32 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Manitou BF SA | | | 7,65 % | 0,30 € |
| Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Dongyue Group Ltd | | | 1,54 % | 0,40 HK$ |
| Hysan Development Co Ltd | | | 8,43 % | 0,64 HK$ |
| Monro Inc | | | 4,07 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| UIE PLC | | | 3,04 % | 0,10 $ |
| Adeia Inc | | | 1,65 % | 0,10 $ |
| Athos Immobilien AG | | | 1,99 % | 0,40 € |
| Clasquin Group SA | | | 4,85 % | 0,75 € |
| Hexaom | | | 0,00 % | 1,30 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,04 CA$ |
| Prosafe SE | | | 0,00 % | 42.754,30 NOK |
| The Shyft Group Inc | | | 1,63 % | 0,05 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| China Coal Energy Co Ltd Class A | | | 3,30 % | 0,22 CN¥ |
| Csp International | | | 0,00 % | 0,05 € |
| Esperite NV | | | 0,00 % | 0,08 € |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Hydratec Industries NV | | | 4,03 % | 1,20 € |
| Microsoft Corp Cedear | | | 0,64 % | 0,04 $ |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,62 % | 0,06 CN¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,38 % | 0,02 CN¥ |
| Aures Technologies SA | | | 0,00 % | 0,25 € |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,65 % | 0,03 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cementos Molins SA | | | 4,30 % | 0,08 € |
| China Huarong Energy Co Ltd | | | 0,00 % | 0,13 HK$ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,03 R$ |
| Eucatex SA Industria e Comercio | | | 1,94 % | 0,04 R$ |
| Eucatex SA Industria e Comercio | | | 1,54 % | 0,03 R$ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Gemdale Corp Class A | | | 0,36 % | 0,07 CN¥ |
| Groupe Flo SA | | | 0,00 % | 2,18 € |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,31 % | 0,02 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,63 % | 0,23 CN¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Iguatemi SA | | | 2,83 % | 0,12 R$ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,03 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,98 % | 0,08 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| SinoMedia Holding Ltd | | | 9,58 % | 0,22 HK$ |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,11 HK$ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |