| ArcelorMittal SA | | | 1.25% | €0.26 |
| MetLife Inc | | | 2.83% | $0.66 |
| DuPont de Nemours Inc | | | 3.47% | $0.41 |
| Ball Corp | | | 1.52% | $0.03 |
| Elbit Systems Ltd | | | 0.53% | $0.36 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.05 |
| Vornado Realty Trust | | | 2.20% | $0.65 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.19 |
| ArcelorMittal SA Depository Receipt | | | 1.19% | $0.16 |
| Bank of Hawaii Corp | | | 4.00% | $0.45 |
| Assurant Inc | | | 1.47% | $0.15 |
| Templeton Growth Fund, Inc. Class A | | | 3.76% | $0.26 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.34 |
| Permian Basin Royalty Trust | | | 1.81% | $0.08 |
| Parkway Life Real Estate Investment Trust | | | 3.73% | SGD 0.02 |
| Warehouses Estates Belgium SA | | | 8.82% | €3.01 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.13 |
| Hugoton Royalty Trust | | | 0.00% | $0.08 |
| Yuexiu Property Co Ltd | | | 8.77% | HK$0.39 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.34 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.07 |
| MISUMI Group Inc | | | 2.07% | JP¥1 |
| Combined Motor Holdings Ltd | | | 5.93% | ZAR 0.06 |
| Eagle Football Group | | | 0.00% | €0.08 |
| Fast Retailing Co Ltd ADR | | | 0.93% | $0.10 |
| Coronation Fund Managers Ltd | | | 9.60% | ZAR 0.37 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.61% | €0.29 |
| Japan Real Estate Investment Corp | | | 3.86% | JP¥1,920 |
| Sao Martinho SA | | | 5.95% | R$0.05 |
| Sundrug Co Ltd | | | 3.07% | JP¥8 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.06 |
| Nu-World Holdings Ltd | | | 5.38% | ZAR 0.34 |
| Pacific Online Systems Corp | | | 5.88% | ₱0.06 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.25 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.13 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.62% | €2.20 |
| Bangkok Insurance PCL | | | 2.08% | THB 1.31 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Eastern Communications Co Ltd Class A | | | 0.38% | CN¥0.07 |
| Erste Ethik Anleihen A | | | 2.27% | €3.70 |
| ERSTE RESERVE EURO A | | | 2.07% | €32.00 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €2.25 |
| Europportunity Bond A | | | 0.00% | €4.00 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.11 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.07% | $0.01 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.32 |
| Hibino Corp | | | 2.76% | JP¥8 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.09 |
| USD Convergence Bond A | | | 0.00% | $5.50 |