| 3M Co | | | 2.13% | $0.51 |
| Walgreens Boots Alliance Inc | | | 8.50% | $0.11 |
| Blackstone Inc | | | 2.09% | $0.30 |
| China Mobile Ltd | | | 6.95% | HK$1.40 |
| SMA Solar Technology AG | | | 4.13% | €1.00 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.09 |
| SalMar ASA | | | 6.27% | NOK 0.40 |
| PPG Industries Inc | | | 2.35% | $0.27 |
| Yuexiu Transport Infrastructure Ltd | | | 6.58% | HK$0.08 |
| TotalEnergies SE ADR | | | 5.86% | $1.58 |
| DuPont de Nemours Inc | | | 2.09% | $0.41 |
| Elecnor SA | | | 74.49% | €0.14 |
| PotlatchDeltic Corp | | | 4.69% | $0.51 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Vornado Realty Trust | | | 1.96% | $0.95 |
| Dividend Growth Split Corp A | | | 17.96% | CA$0.10 |
| UniImmo: Deutschland | | | 2.12% | €3.80 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Bank of Hawaii Corp | | | 4.15% | $0.45 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| Life & Banc Split Corp - Class A | | | 14.04% | CA$0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 6.66% | CN¥0.22 |
| Ipsen SA | | | 1.01% | €0.70 |
| Evercore Inc Class A | | | 1.22% | $0.12 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | CN¥0.24 |
| UniImmo: Global | | | 2.36% | €1.80 |
| Wendel SE | | | 4.22% | €1.00 |
| Chemed Corp | | | 0.38% | $0.06 |
| Ryder System Inc | | | 2.10% | $0.23 |
| Cabot Corp | | | 1.98% | $0.18 |
| Loews Corp | | | 0.85% | $0.06 |
| Pitney Bowes Inc | | | 2.82% | $0.36 |
| China Resources Beer (Holdings) Co Ltd | | | 3.58% | HK$0.23 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Giordano International Ltd | | | 13.96% | HK$0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 6.32% | IDR 2.78 |
| CTF Services Ltd | | | 8.44% | HK$0.13 |
| Shenzhou International Group Holdings Ltd | | | 4.22% | HK$0.20 |
| Engie SA ADR | | | 9.19% | €0.81 |
| Sinotruk (Hong Kong) Ltd | | | 7.82% | HK$0.04 |
| 3M Co Cedear | | | 1.83% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.44% | CA$0.13 |
| PHX Minerals Inc Class A | | | 4.01% | $0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.07 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.50 |
| Travel+Leisure Co | | | 4.00% | $0.04 |
| AVI Global Trust PLC | | | 1.56% | £0.00 |
| RB Global Inc | | | 1.30% | $0.09 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| NSK Ltd | | | 5.06% | JP¥4 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.82% | CN¥0.02 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Heartland Financial USA Inc | | | 1.99% | $0.10 |
| Herige SA | | | 7.48% | €1.80 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Polaris Media ASA | | | 1.16% | NOK 0.90 |
| United Laboratories International Holdings Ltd | | | 3.14% | HK$0.14 |
| Barrett Business Services Inc | | | 0.77% | $0.08 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.69 |
| China Sunsine Chemical Holdings Ltd | | | 3.33% | SGD 0.01 |
| China Sunsine Chemical Holdings Ltd | | | 3.33% | SGD 0.01 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,902 |
| Rallye SA | | | 0.00% | €1.03 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥3 |
| Cascades Inc | | | 3.95% | CA$0.04 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.01 |
| FP Corp | | | 2.61% | JP¥11 |
| Provident Financial Holdings Inc | | | 3.73% | $0.03 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.14 |
| Adama Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.34% | CN¥0.01 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.31 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.49% | CN¥0.03 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.01 |
| Cawachi Ltd | | | 6.35% | JP¥35 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.05 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.62 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.30% | CN¥0.08 |
| China National Accord Medicines Corp Ltd Class B | | | 5.62% | CN¥0.08 |
| China World Trade Center Co Ltd Class A | | | 5.59% | CN¥0.15 |
| CMST Development Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$5.70 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.75% | CN¥0.09 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.22% | CN¥0.09 |
| Fanli Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Galimmo SCA | | | 2.43% | €1.50 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.06% | CN¥0.07 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hydro Exploitations SA | | | 3.40% | €1.29 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.87% | CN¥0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.14% | CN¥0.12 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.06% | CN¥0.04 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.24 |
| Keda Industrial Group Co Ltd Class A | | | 4.14% | CN¥0.03 |
| Kyoei Steel Ltd | | | 6.27% | JP¥25 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lionhead Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Meritz Securities Co Ltd | | | 0.00% | ₩37 |
| MINT | | | 0.00% | €0.80 |
| Molten Ventures VCT PLC | | | 7.79% | £0.01 |
| Poly Property Group Co Ltd | | | 5.80% | HK$0.02 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Royale Home Holdings Ltd | | | 2.25% | HK$0.01 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.98% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 6.61% | CN¥0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.22% | CN¥0.05 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.50% | CN¥0.04 |
| Shenzhen Airport Co Ltd Class A | | | 1.52% | CN¥0.03 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.02 |
| State Grid Yingda Co Ltd Class A | | | 2.07% | CN¥0.02 |
| Tian An China Investments Co Ltd | | | 4.76% | HK$0.03 |
| Tianshan Material Co Ltd Class A | | | 2.31% | CN¥0.09 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.05 |
| Wangfujing Group Co Ltd Class A | | | 1.49% | CN¥0.15 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.01 |