| Shell PLC | | | 4.51% | $0.32 |
| United Internet AG | | | 3.29% | €0.06 |
| L3Harris Technologies Inc | | | 2.17% | $0.08 |
| Greek Organisation of Football Prognostics SA | | | 11.94% | €0.94 |
| Infosys Ltd ADR | | | 2.19% | $0.01 |
| Valero Energy Corp | | | 3.61% | $0.08 |
| Analog Devices Inc | | | 1.65% | $0.16 |
| Shell PLC ADR | | | 4.54% | $0.63 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.23 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.24 |
| Bank of Hawaii Corp | | | 4.03% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.07 |
| ManpowerGroup Inc | | | 5.41% | $0.27 |
| BioMerieux SA | | | 0.83% | €0.15 |
| Steris PLC | | | 1.10% | $0.04 |
| Signet Jewelers Ltd | | | 1.17% | $0.53 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| Resona Holdings Inc | | | 2.04% | JP¥10 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.51 |
| Greenhill & Co Inc | | | 2.09% | $0.16 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 0.30 |
| Cascades Inc | | | 4.18% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.58% | $0.06 |
| AMG Holdings Co Ltd | | | 3.80% | JP¥25 |
| Bangkok Insurance PCL | | | 6.52% | THB 1.31 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.37 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.15 |
| Fubon No 1 Real Estate Investment Trust | | | 3.03% | NT$0.31 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.52 |
| La Forestiere Equatoriale | | | 0.55% | €14.75 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.13 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.61 |
| Yuyu Pharma Inc | | | 2.34% | ₩110 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.45% | ₩115 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.02% | CN¥0.05 |