| Johnson & Johnson | | | 3.49% | $0.57 |
| UNIQA Insurance Group AG | | | 7.78% | €0.39 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Aperam SA | | | 7.97% | €0.13 |
| Interactive Brokers Group Inc Class A | | | 0.52% | $0.10 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.23% | €0.27 |
| Highwoods Properties Inc | | | 6.83% | $0.43 |
| Nordson Corp | | | 1.25% | $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 | | | 17.67% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.22 |
| Perrigo Co PLC | | | 4.41% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 2.29% | $0.16 |
| Bank of Hawaii Corp | | | 4.04% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.72% | CA$0.10 |
| Loews Corp | | | 0.83% | $0.06 |
| Sopra Steria Group SA | | | 2.79% | €3.92 |
| OTP Bank PLC | | | 2.44% | HUF 73.09 |
| OVB Holding AG | | | 4.57% | €0.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| Bureau Veritas SA | | | 2.89% | €0.29 |
| The Hanover Insurance Group Inc | | | 2.36% | $0.28 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.88% | CA$0.07 |
| Eletrobras Participacoes SA | | | 0.93% | R$0.97 |
| ESR-REIT | | | 8.85% | SGD 0.01 |
| NSK Ltd | | | 4.99% | JP¥6 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.07 |
| China Mobile Ltd ADR | | | 0.00% | $1.03 |
| Millicom International Cellular SA SEDR | | | 4.04% | SEK 8.88 |
| Clasquin Group SA | | | 0.00% | €1.20 |
| Prestige International Inc | | | 3.61% | JP¥1 |
| Sogeclair SA | | | 4.85% | €0.18 |
| Barrett Business Services Inc | | | 0.76% | $0.09 |
| China Minsheng Banking Corp Ltd Class A | | | 8.56% | CN¥0.07 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,564 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Delta Galil Industries Ltd | | | 2.54% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.56% | R$0.10 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.89% | CN¥0.02 |
| Japan Hotel REIT Investment Corp | | | 5.37% | JP¥673 |
| AGS Corp | | | 1.88% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.57% | CN¥0.05 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.40 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩180 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cementos Molins SA | | | 2.05% | €0.09 |
| China Motor Bus Co Ltd | | | 1.16% | HK$0.60 |
| Construction JSC 47 | | | 19.05% | ₫853 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫759 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥30 |
| Densan Co Ltd | | | 2.57% | JP¥15 |
| G-7 HOLDINGS Inc | | | 2.83% | JP¥2 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.75% | JP¥7 |
| Hongrun Construction Group Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| KING Co Ltd | | | 5.01% | JP¥6 |
| Kitz Corp | | | 3.90% | JP¥4 |
| Maison Antoine Baud | | | 2.78% | €4.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.01 |
| Millicom International Cellular SA | | | 4.03% | $1.80 |
| Nanjing Gaoke Co Ltd Class A | | | 3.87% | CN¥0.03 |
| Nippon Concrete Industries Co Ltd | | | 3.41% | JP¥3 |
| Obara Group Inc | | | 3.83% | JP¥10 |
| Restar Corp | | | 4.81% | JP¥35 |
| Ryoden Corp | | | 4.37% | JP¥18 |
| Sai Gon Fuel JSC | | | 16.20% | ₫909 |
| Sapmer | | | 0.00% | €0.20 |
| Seiwa Electric Mfg Co Ltd | | | 6.94% | JP¥10 |
| Shanghai Baosight Software Co Ltd | | | 8.99% | CN¥0.02 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.69% | CN¥0.02 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| VSTECS Bhd | | | 2.68% | MYR 0.01 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.04 |
| Yamatane Corp | | | 2.58% | JP¥25 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.34% | CN¥1.08 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩140 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩150 |