| Microsoft Corp | | | 0.76% | $0.20 |
| The Home Depot Inc | | | 2.29% | $0.29 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$2.63 |
| Applied Materials Inc | | | 0.86% | $0.09 |
| PVA TePla AG | | | 0.00% | €0.15 |
| Krones AG | | | 1.88% | €0.60 |
| Aperam SA | | | 8.04% | $0.19 |
| Interactive Brokers Group Inc Class A | | | 0.57% | $0.10 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.12% | €0.30 |
| Saint-Gobain | | | 2.45% | €1.24 |
| Accor SA | | | 2.53% | €1.15 |
| Keyence Corp | | | 0.55% | JP¥8 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| ALBA SE | | | 8.96% | €3.25 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| ArcelorMittal SA Depository Receipt | | | 2.16% | $0.16 |
| Bank of Hawaii Corp | | | 4.03% | $0.45 |
| China Petroleum & Chemical Corp ADR | | | 7.60% | $2.85 |
| China Unicom (Hong Kong) Ltd | | | 5.83% | HK$0.12 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.57% | $0.70 |
| Permianville Royalty Trust | | | 5.46% | $0.15 |
| Rhoen Klinikum AG | | | 1.09% | €0.45 |
| WERTGRUND WohnSelect D | | | 0.79% | €1.75 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.50 |
| Loews Corp | | | 0.30% | $0.06 |
| Seche Environnement SA | | | 1.62% | €1.30 |
| Bureau Veritas SA | | | 2.88% | €0.32 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| Manitou BF SA | | | 8.47% | €0.30 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| Dongyue Group Ltd | | | 1.36% | HK$0.40 |
| Hysan Development Co Ltd | | | 8.90% | HK$0.64 |
| Reliance Industries Ltd | | | 0.41% | ₹2.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 265.69% | CA$0.04 |
| Monro Inc | | | 4.45% | $0.10 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.07 |
| Adeia Inc | | | 1.46% | $0.10 |
| UIE PLC | | | 2.92% | $0.10 |
| Athos Immobilien AG | | | 1.83% | €0.40 |
| Clasquin Group SA | | | 4.81% | €0.75 |
| Hexaom | | | 0.00% | €1.30 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,619 |
| Microsoft Corp Cedear | | | 0.61% | $0.04 |
| Prosafe SE | | | 0.00% | NOK 42,754.30 |
| The Shyft Group Inc | | | 1.75% | $0.05 |
| China Coal Energy Co Ltd Class A | | | 3.71% | CN¥0.22 |
| Csp International | | | 0.00% | €0.05 |
| Esperite NV | | | 0.00% | €0.08 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Hydratec Industries NV | | | 3.70% | €1.20 |
| Tiande Chemical Holdings Ltd | | | 10.34% | HK$0.03 |
| Vedanta Ltd | | | 9.11% | ₹2.00 |
| Xperi Inc | | | 0.00% | $0.10 |
| Agility Public Warehousing Co | | | 7.04% | KWD 0.010 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥8 |
| Amiyaki Tei Co Ltd | | | 2.09% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.56% | CN¥0.06 |
| Asia Pile Holdings Corp | | | 5.70% | JP¥8 |
| Atlantic China Welding Consumables Inc Class A | | | 1.26% | CN¥0.02 |
| Aures Technologies SA | | | 0.00% | €0.25 |
| Axiata Group Bhd | | | 4.33% | MYR 0.15 |
| Bata India Ltd | | | 1.64% | ₹3.00 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cementos Molins SA | | | 4.23% | €0.08 |
| China Huarong Energy Co Ltd | | | 0.00% | HK$0.13 |
| Chori Co Ltd | | | 3.19% | JP¥29 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.09 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.54% | R$0.03 |
| Eucatex SA Industria e Comercio | | | 2.04% | R$0.04 |
| Eucatex SA Industria e Comercio | | | 1.51% | R$0.03 |
| Fubon No 1 Real Estate Investment Trust | | | 3.03% | NT$0.51 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.31% | CN¥0.20 |
| Gemdale Corp Class A | | | 0.42% | CN¥0.07 |
| Groupe Flo SA | | | 0.00% | €2.18 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.04% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.82% | CN¥0.23 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.75% | JP¥7 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩1,350 |
| Iguatemi SA | | | 2.87% | R$0.12 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.03 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.87% | CN¥0.08 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| North Chemical Industries Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Orzel Bialy SA | | | 3.03% | PLN 0.75 |
| Phu Nhuan Jewelry JSC | | | 2.89% | ₫120 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪10.46 |
| S.Ishimitsu&Co Ltd | | | 7.59% | JP¥10 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.15% | CN¥0.06 |
| SinoMedia Holding Ltd | | | 6.57% | HK$0.22 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥12 |
| Takamiya Co Ltd | | | 3.45% | JP¥5 |
| Thac BA Hydropower JSC | | | 4.83% | ₫950 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥16 |
| Top Spring International Holdings Ltd | | | 2.04% | HK$0.11 |
| Yamaya Corp | | | 1.89% | JP¥20 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |