| Investor AB Class B | | | 1.66% | SEK 0.63 |
| Investor AB Class A | | | 1.67% | SEK 0.63 |
| Marriott International Inc Class A | | | 0.82% | $0.02 |
| Solar AS Class B | | | 7.61% | DKK 20.00 |
| PNC Financial Services Group Inc | | | 3.33% | $0.37 |
| Schindler Holding AG | | | 2.68% | CHF 0.28 |
| AGL Energy Ltd | | | 5.05% | A$0.11 |
| Brambles Ltd | | | 2.91% | A$0.09 |
| Brambles Ltd | | | 2.91% | A$0.08 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.23 |
| Schindler Holding AG Non Voting | | | 2.58% | CHF 0.28 |
| Cochlear Ltd | | | 2.60% | A$0.05 |
| Cochlear Ltd | | | 2.60% | A$0.05 |
| Virtus Total Return Fund Inc. | | | 9.08% | $0.07 |
| Woolworths Group Ltd | | | 2.47% | A$0.07 |
| Woolworths Group Ltd | | | 2.47% | A$0.06 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.21 |
| Resolute Mining Ltd | | | 0.00% | A$0.20 |
| Zuger Kantonalbank AG | | | 2.24% | CHF 70.00 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| K&S Corp Ltd | | | 3.13% | A$0.03 |
| K&S Corp Ltd | | | 3.13% | A$0.03 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.07 |
| ARB Corp Ltd | | | 3.20% | A$0.01 |
| ARB Corp Ltd | | | 3.20% | A$0.01 |
| Fuji Electric Industry Co Ltd | | | 3.05% | JP¥17 |
| Gowing Bros Ltd | | | 2.73% | A$0.04 |
| Gowing Bros Ltd | | | 2.73% | A$0.94 |
| Kangnam Jevisco Co Ltd | | | 1.75% | ₩56 |
| Schindler Holding AG Ordinary Shares - Non Voting (Buyback - Nov 2024) | | | 2.90% | CHF 0.28 |