| Cisco Systems Inc | | | 2,22 % | 0,41 $ |
| Prospect Capital Corp | | | 19,57 % | 0,05 $ |
| Enel SpA | | | 5,24 % | 0,23 € |
| Snam SpA | | | 5,01 % | 0,12 € |
| Solvay SA | | | 9,00 % | 0,97 € |
| Match Group Inc | | | 2,36 % | 0,19 $ |
| NetApp Inc | | | 1,97 % | 0,52 $ |
| Owens-Corning Inc | | | 2,34 % | 0,79 $ |
| Gentex Corp | | | 1,96 % | 0,12 $ |
| Speedy Hire PLC | | | 8,45 % | 0,00 £ |
| Erie Indemnity Co Class A | | | 1,98 % | 1,46 $ |
| Charter Hall Social Infrastructure REIT | | | 5,28 % | 0,04 AU$ |
| Landstar System Inc | | | 1,03 % | 2,00 $ |
| TIM SA | | | 12,48 % | 0,20 R$ |
| Pharos Energy PLC | | | 5,96 % | 0,00 £ |
| Delko SA | | | 8,90 % | 0,65 PLN |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,48 % | 0,05 $ |
| RE Royalties Ltd | | | 14,29 % | 0,01 CA$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,72 % | 0,67 R$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,78 % | 1,62 AU$ |
| Lineage Inc REIT | | | 5,78 % | 0,53 $ |
| Werner Enterprises Inc | | | 1,68 % | 0,14 $ |
| Helios Technologies Inc | | | 0,59 % | 0,09 $ |
| Leggett & Platt Inc BRDR | | | 1,19 % | 0,19 R$ |
| Northern Venture Trust | | | 5,49 % | 0,02 £ |
| Catcher Technology Co Ltd | | | 5,63 % | 3,16 NT$ |
| Dickson Concepts (International) Ltd | | | 3,64 % | 0,30 HK$ |
| FMC Corp BRDR | | | 1,50 % | 0,15 R$ |
| KDX Realty Investment Corp | | | 4,70 % | 4.105 ¥ |
| Kelington Group Bhd | | | 1,95 % | 0,04 MYR |
| Northern 3 VCT | | | 5,42 % | 0,02 £ |
| Occidental Petroleum Corp BRDR | | | 1,58 % | 0,15 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,28 % | 0,09 € |
| Ardea Real Outcome Bond Complex ETF | | | 1,50 % | 0,12 AU$ |
| AvalonBay Communities Inc BRDR | | | 2,66 % | 1,63 R$ |
| Cardinal Health Inc BRDR | | | 0,72 % | 1,92 R$ |
| CareRx Corp | | | 2,07 % | 0,02 CA$ |
| Cisco Systems Inc Cedear | | | 2,09 % | 0,08 ARS |
| DTE Energy Co BRDR | | | 2,46 % | 1,09 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,68 R$ |
| Essex Property Trust Inc BRDR | | | 2,68 % | 0,96 R$ |
| Fifth Third Bancorp BRDR | | | 2,67 % | 1,53 R$ |
| GAZ-Tek PJSC | | | 4,06 % | 3,42 RUB |
| Kwan Yong Holdings Ltd | | | 6,25 % | 0,02 HK$ |
| Motorola Solutions Inc BRDR | | | 0,87 % | 1,13 R$ |
| Northern 2 VCT | | | 5,61 % | 0,02 £ |
| PT Roda Vivatex Tbk | | | 3,08 % | 200,00 IDR |
| Republic Services Inc BRDR | | | 0,80 % | 1,18 R$ |
| Sempra BRDR | | | 2,02 % | 0,60 R$ |
| Simplo Technology Co Ltd | | | 8,22 % | 9,50 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,03 R$ |
| Willis Towers Watson PLC BRDR | | | 1,11 % | 0,92 R$ |