| Persimmon PLC | | | 4,66 % | 0,70 £ |
| SoftBank Group Corp | | | 0,49 % | 22 ¥ |
| Moodys Corp | | | 0,71 % | 0,56 $ |
| TriplePoint Venture Growth Corp BDC | | | 14,71 % | 0,36 $ |
| Miquel y Costas & Miquel SA | | | 3,59 % | 0,17 € |
| D.R. Horton Inc | | | 0,98 % | 0,20 $ |
| Dover Corp | | | 1,01 % | 0,50 $ |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| MetLife Inc | | | 2,52 % | 0,46 $ |
| Atmos Energy Corp | | | 2,37 % | 0,63 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Scorpio Tankers Inc | | | 3,07 % | 0,10 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,03 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,05 $ |
| Primerica Inc | | | 1,19 % | 0,40 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 3,49 % | 0,67 $ |
| EFG International AG | | | 8,50 % | 0,15 CHF |
| YouGov PLC | | | 2,04 % | 0,05 £ |
| VTech Holdings Ltd | | | 9,03 % | 1,32 HK$ |
| PEH Wertpapier AG | | | 9,05 % | 0,80 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,02 $ |
| Matthews International Corp Class A | | | 3,99 % | 0,22 $ |
| Ambu AS Class B | | | 0,33 % | 0,29 DKK |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,43 % | 0,65 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,35 AU$ |
| Patrick Industries Inc | | | 1,77 % | 0,28 $ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,93 % | 0,14 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| First Ship Lease Trust | | | 47,05 % | 0,02 SGD |
| Miller Industries Inc | | | 1,14 % | 0,18 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,19 % | 105,00 ₹ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Balwin Properties Ltd | | | 13,33 % | 0,20 ZAR |
| Escalade Inc | | | 3,86 % | 0,14 $ |
| Fidelity 500 Index Fund | | | 1,16 % | 0,59 $ |
| Sundrug Co Ltd | | | 3,72 % | 35 ¥ |
| Combined Motor Holdings Ltd | | | 9,92 % | 1,00 ZAR |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,74 % | 0,07 R$ |
| GMO Internet group Inc | | | 1,17 % | 7 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 5 ¥ |
| Japan Real Estate Investment Corp | | | 0,89 % | 11.262 ¥ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,05 ZAR |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 2,00 MX$ |
| CyberAgent Inc | | | 3,27 % | 9 ¥ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,57 % | 0,03 € |
| Fidelity International Index Fund | | | 0,36 % | 0,84 $ |
| Newmark Group Inc Class A | | | 0,79 % | 0,01 $ |
| Nitto Boseki Co Ltd | | | 1,42 % | 23 ¥ |
| Spar Group Ltd | | | 0,00 % | 6,65 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 1,07 % | 0,49 $ |
| Toya SA | | | 0,00 % | 0,80 PLN |
| YeboYethu Ltd | | | 8,74 % | 1,11 ZAR |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,14 % | 0,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,65 ZAR |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,21 % | 0,67 AU$ |
| BNY Mellon Global Stock Fund - Class I | | | 0,41 % | 0,14 $ |
| Burstone Group Ltd | | | 8,32 % | 0,30 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Cat Loi JSC | | | 8,22 % | 1.000 ₫ |
| Columbia Commodity Strategy Fund Class A | | | 4,09 % | 0,02 $ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,02 AU$ |
| Daishinku Corp | | | 5,26 % | 3 ¥ |
| Danang Rubber JSC | | | 4,27 % | 500 ₫ |
| DMW Corp | | | 4,58 % | 45 ¥ |
| Dry Cell And Storage Battery JSC | | | 4,12 % | 1.000 ₫ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,16 ₪ |
| ERSTE RESERVE EURO A | | | 1,75 % | 0,15 € |
| ERSTE Reserve Euro Plus A | | | 2,22 % | 0,10 € |
| Fidelity Extended Market Index Fund | | | 0,93 % | 0,72 $ |
| Fidelity Flex Mid Cap Index Fund | | | 1,19 % | 0,14 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,23 % | 0,12 $ |
| Fidelity Puritan Fund | | | 1,67 % | 0,07 $ |
| Fidelity Real Estate Index Fund | | | 2,53 % | 0,29 $ |
| Fidelity Total Market Index Fund | | | 1,11 % | 1,33 $ |
| Frontier Transport Holdings Ltd | | | 6,63 % | 0,18 ZAR |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,03 HK$ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,12 ฿ |
| Internet Initiative Japan Inc ADR | | | 1,18 % | 0,10 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,38 % | 0,12 $ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,96 % | 0,38 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10,27 % | 3,39 RUB |
| Loews Corp BRDR | | | 0,21 % | 0,32 R$ |
| Medical System Network Co Ltd | | | 2,88 % | 5 ¥ |
| Metro Yatirim Ortakligi AS | | | 7,17 % | 0,06 TRY |
| Mos Food Services Inc | | | 0,82 % | 11 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,59 % | 13 ¥ |
| Orange County Bancorp Inc | | | 1,54 % | 0,20 $ |
| Oriental Aromatics Ltd | | | 0,09 % | 2,50 ₹ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 7 ¥ |
| Safari Investments RSA Ltd | | | 7,68 % | 0,17 ZAR |
| Sanyo Denki Co Ltd | | | 1,80 % | 35 ¥ |
| Sato Holdings Corp | | | 3,50 % | 35 ¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,00 SAR |
| SEC CARBON Ltd | | | 4,66 % | 20 ¥ |
| Seligdar PJSC | | | 0,00 % | 2,25 RUB |
| Seligdar PJSC | | | 11,11 % | 2,55 RUB |
| Shinobu Foods Products Co Ltd | | | 2,80 % | 9 ¥ |
| Sony Group Corp BRDR | | | 0,38 % | 0,24 R$ |
| Startia Holdings Inc | | | 9,92 % | 3 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 7 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,20 ฿ |
| Tokyo Seimitsu Co Ltd | | | 2,96 % | 42 ¥ |
| Victory Supermarket Chain | | | 3,93 % | 1,04 ₪ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,17 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,06 ฿ |