| McDonald's Corp | | | 2.52% | $0.85 |
| Northrop Grumman Corp | | | 1.71% | $0.80 |
| Duke Energy Corp | | | 3.83% | $0.83 |
| Equinix Inc | | | 1.86% | $1.69 |
| TriplePoint Venture Growth Corp BDC | | | 15.77% | $0.36 |
| AMG Critical Materials NV | | | 2.54% | €0.10 |
| Gen Digital Inc | | | 1.82% | $0.15 |
| DJE - Zins & Dividende PA (EUR) | | | 1.53% | €1.90 |
| Rentokil Initial PLC | | | 2.35% | £0.01 |
| Avery Dennison Corp | | | 1.84% | $0.37 |
| Fortune Brands Innovations Inc | | | 1.30% | $0.12 |
| Nu Skin Enterprises Inc Class A | | | 3.42% | $0.35 |
| APA Group | | | 7.77% | A$0.20 |
| Primerica Inc | | | 1.23% | $0.16 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Dream International Ltd | | | 10.42% | HK$0.03 |
| Hiscox Ltd | | | 2.70% | £0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| DWS Invest Top Dividend USD LDM | | | 6.16% | $0.47 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Boralex Inc Class A | | | 2.01% | CA$0.13 |
| Kerry Properties Ltd | | | 8.74% | HK$0.30 |
| Kerry Properties Ltd | | | 8.74% | HK$0.30 |
| Aramea Rendite Plus A | | | 3.51% | €6.25 |
| DJE - Short Term Bond PA (EUR) | | | 1.57% | €4.28 |
| Sesa SpA | | | 1.29% | €0.45 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.81% | HK$0.06 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.05 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.01% | €2.54 |
| Indian Oil Corp Ltd | | | 11.71% | ₹1.10 |
| DJE - Zins Global PA (EUR) | | | 1.58% | €5.14 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.35% | A$0.21 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.40% | €2.17 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.90 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Ratch Group PCL Shs Foreign Registered | | | 6.16% | THB 1.03 |
| AcBel Polytech Inc | | | 1.52% | NT$1.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BEML Ltd | | | 0.76% | ₹1.00 |
| Can Don Hydro Power JSC | | | 12.54% | ₫1,667 |
| China Container Terminal Corp | | | 1.74% | NT$0.16 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | R$0.35 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Ingenia Communities Group | | | 2.31% | A$0.04 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.44 |
| NZX Ltd | | | 4.28% | NZ$0.04 |
| Pearson PLC ADR | | | 1.86% | $0.28 |
| Pioneer Fund Class A | | | 0.25% | $0.06 |
| SJM Holdings Ltd | | | 0.00% | HK$0.09 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| UIL Limited | | | 5.18% | £0.02 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.30% | THB 0.09 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$1.55 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.28% | HK$0.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.11 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.45 |
| Calin Technology Co Ltd | | | 0.00% | NT$0.29 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Crest Ventures Ltd | | | 0.20% | ₹0.43 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$4.50 |
| DJE - Europa PA (EUR) | | | 1.61% | €3.93 |
| DJE Invest - Karitativ | | | 1.30% | €28.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €3.56 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.58% | R$0.06 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| GeeCee Ventures Ltd | | | 0.47% | ₹1.50 |
| Golden House Ltd | | | 6.16% | ₪0.15 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.33 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hester Biosciences Ltd | | | 0.27% | ₹3.10 |
| Himatsingka Seide Ltd | | | 0.17% | ₹2.00 |
| IBF Financial Holdings Co Ltd | | | 4.97% | NT$0.19 |
| J Kumar Infraprojects Ltd | | | 0.56% | ₹2.00 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.35 |
| LuxTopic - Aktien Europa B | | | 0.00% | €44.00 |
| LuxTopic - Systematic Return A | | | 0.00% | €0.75 |
| LuxTopic - Systematic Return B | | | 0.00% | €7.50 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.05 |
| Navigator Global Investments Ltd | | | 2.70% | A$0.07 |
| Patel Integrated Logistics Ltd | | | 0.48% | ₹0.23 |
| PCAS SA | | | 0.00% | €0.06 |
| PI Industries Ltd | | | 0.51% | ₹1.30 |
| Planet Technology Corp | | | 4.57% | NT$3.24 |
| Ratch Group PCL | | | 5.38% | THB 1.02 |
| Reef Casino Trust | | | 8.21% | A$0.13 |
| RHI Magnesita India Ltd | | | 0.51% | ₹1.40 |
| Richmond International Travel & Tours Co Ltd | | | 3.16% | NT$0.08 |
| Rupa & Co Ltd | | | 1.28% | ₹2.75 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Sporton International Inc | | | 5.25% | NT$4.75 |
| Stiftungsfonds Spiekermann & CO | | | 3.25% | €3.00 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$0.65 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.57 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.50 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.05 |
| UIL ZDP 2024 | | | 4.30% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| United Bancshares Inc | | | 3.26% | $0.09 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.96% | THB 0.17 |
| Wholetech System Hitech Ltd | | | 4.52% | NT$0.48 |