| Shell PLC | | | 4.00% | $0.33 |
| United Internet AG | | | 6.87% | €0.06 |
| L3Harris Technologies Inc | | | 1.72% | $0.08 |
| Greek Organisation of Football Prognostics SA | | | 9.52% | €0.94 |
| Infosys Ltd ADR | | | 3.03% | $0.01 |
| Valero Energy Corp | | | 2.88% | $0.08 |
| Analog Devices Inc | | | 1.61% | $0.16 |
| Shell PLC ADR | | | 4.01% | $0.63 |
| ManpowerGroup Inc | | | 3.75% | $0.27 |
| San Juan Basin Royalty Trust | | | 2.14% | $0.23 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.24 |
| Bank of Hawaii Corp | | | 4.12% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.07 |
| BioMerieux SA | | | 0.78% | €0.15 |
| Steris PLC | | | 1.01% | $0.04 |
| Signet Jewelers Ltd | | | 1.41% | $0.53 |
| Permian Basin Royalty Trust | | | 1.11% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 9.75% | CA$0.07 |
| Resona Holdings Inc | | | 1.91% | JP¥10 |
| Greenhill & Co Inc | | | 0.00% | $0.16 |
| BL-Global 75 A EUR Inc | | | 0.39% | €1.51 |
| Cascades Inc | | | 4.83% | CA$0.04 |
| Olav Thon Eiendomsselskap | | | 2.64% | NOK 0.30 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.06 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.61 |
| AMG Holdings Co Ltd | | | 3.11% | JP¥25 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.31 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.37 |
| Eastern Power Group PCL | | | 0.00% | THB 0.15 |
| Fubon No 1 Real Estate Investment Trust | | | 3.28% | NT$0.31 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.52 |
| La Forestiere Equatoriale | | | 0.69% | €14.75 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.13 |
| Yuyu Pharma Inc | | | 2.30% | ₩110 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.56% | ₩115 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.65% | CN¥0.05 |