| Johnson & Johnson | | | 3.08% | $0.57 |
| UNIQA Insurance Group AG | | | 7.91% | €0.39 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Aperam SA | | | 8.09% | €0.13 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.12% | €0.27 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Nordson Corp | | | 1.26% | $0.11 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.22 |
| ArcelorMittal SA Depository Receipt | | | 2.08% | $0.16 |
| Perrigo Co PLC | | | 4.40% | $0.07 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| Loews Corp | | | 0.31% | $0.06 |
| Sopra Steria Group SA | | | 2.71% | €3.92 |
| Bureau Veritas SA | | | 2.84% | €0.29 |
| OVB Holding AG | | | 4.66% | €0.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.28 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Eletrobras Participacoes SA | | | 0.82% | R$0.97 |
| China Mobile Ltd ADR | | | 0.00% | $1.03 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 8.88 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Clasquin Group SA | | | 4.85% | €1.20 |
| Sogeclair SA | | | 5.53% | €0.18 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.59% | R$0.10 |
| Barrett Business Services Inc | | | 0.89% | $0.09 |
| China Minsheng Banking Corp Ltd Class A | | | 5.55% | CN¥0.07 |
| Delta Galil Industries Ltd | | | 2.70% | $0.09 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.83% | CN¥0.02 |
| Shanghai Baosight Software Co Ltd | | | 8.75% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.62% | CN¥0.05 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cementos Molins SA | | | 4.30% | €0.09 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.60 |
| Hongrun Construction Group Co Ltd Class A | | | 2.53% | CN¥0.08 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Maison Antoine Baud | | | 3.47% | €4.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.01 |
| Millicom International Cellular SA | | | 0.00% | $1.80 |
| Nanjing Gaoke Co Ltd Class A | | | 3.85% | CN¥0.03 |
| Sapmer | | | 0.00% | €0.20 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.46% | CN¥0.02 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.03 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.08% | CN¥1.08 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.02 |