| BHP Group Ltd | | | 5.21% | A$0.65 |
| Kellanova | | | 2.77% | $0.34 |
| BHP Group Ltd ADR | | | 5.29% | $0.82 |
| FactSet Research Systems Inc | | | 0.97% | $0.18 |
| Nordson Corp | | | 1.76% | $0.09 |
| BHP Group PLC | | | 0.00% | £0.29 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Keppel Infrastructure Trust | | | 10.02% | SGD 0.02 |
| Perrigo Co PLC | | | 4.76% | $0.06 |
| Teleflex Inc | | | 1.05% | $0.34 |
| IGO Ltd | | | 14.53% | A$0.02 |
| Cochlear Ltd | | | 1.65% | A$0.80 |
| LBBW Dividenden Strategie Euroland R | | | 3.49% | €1.05 |
| Hiab Corp Class B | | | 3.22% | €0.60 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.84% | €0.64 |
| Itausa Investimentos ITAU SA | | | 8.03% | R$0.01 |
| Guardian Capital Group Ltd | | | 3.69% | CA$0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.05 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.07 |
| LBBW Geldmarktfonds I | | | 1.93% | €3.84 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 5.28 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.15 |
| Indo Tech Transformers Ltd | | | 0.00% | ₹3.90 |
| Itausa Investimentos ITAU SA | | | 8.02% | R$0.04 |
| Kuala Lumpur Kepong Bhd | | | 3.98% | MYR 0.55 |
| Kyung-In Synthetic Corp | | | 1.54% | ₩50 |
| SGC E&C Co Ltd | | | 3.31% | ₩748 |
| SGC Energy Co Ltd | | | 7.46% | ₩700 |