| Shell PLC | | | 4.06% | $0.32 |
| United Internet AG | | | 2.61% | €0.06 |
| L3Harris Technologies Inc | | | 1.87% | $0.08 |
| Greek Organisation of Football Prognostics SA | | | 11.79% | €0.94 |
| Infosys Ltd ADR | | | 2.41% | $0.01 |
| Valero Energy Corp | | | 3.34% | $0.08 |
| Analog Devices Inc | | | 1.63% | $0.16 |
| Shell PLC ADR | | | 4.08% | $0.63 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.23 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cross Timbers Royalty Trust | | | 11.00% | $0.24 |
| Bank of Hawaii Corp | | | 3.87% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.83% | $0.07 |
| BioMerieux SA | | | 0.83% | €0.15 |
| ManpowerGroup Inc | | | 4.87% | $0.27 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Signet Jewelers Ltd | | | 1.26% | $0.53 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.73% | CA$0.07 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.51 |
| Greenhill & Co Inc | | | 2.00% | $0.16 |
| Olav Thon Eiendomsselskap | | | 3.13% | NOK 0.30 |
| Cascades Inc | | | 4.47% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.35% | $0.06 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.37 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.52 |
| La Forestiere Equatoriale | | | 0.53% | €14.75 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.13 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.61 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.22% | CN¥0.05 |