| DBS Group Holdings Ltd | | | 6,66 % | 0,12 SGD |
| Applied Materials Inc | | | 1,12 % | 0,06 $ |
| TJX Companies Inc | | | 1,32 % | 0,03 $ |
| Microchip Technology Inc | | | 2,79 % | 0,17 $ |
| Vivendi SE | | | 1,41 % | 1,31 € |
| The Scotts Miracle Gro Co Class A | | | 3,97 % | 0,13 $ |
| Legrand SA | | | 2,01 % | 0,70 € |
| Reply SpA | | | 0,76 % | 0,09 € |
| D'Ieteren Group | | | 0,89 % | 0,30 € |
| Hera SpA | | | 3,46 % | 0,08 € |
| Siemens Balanced | | | 0,00 % | 0,30 € |
| Hang Seng Bank Ltd | | | 6,09 % | 1,10 HK$ |
| Matson Inc | | | 1,20 % | 0,32 $ |
| Engie SA ADR | | | 8,00 % | 1,42 $ |
| Carpenter Technology Corp | | | 0,32 % | 0,18 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,27 % | 1,16 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| WillScot Holdings Corp - Class A | | | 1,02 % | 0,40 $ |
| StarHub Ltd | | | 5,66 % | 0,05 SGD |
| Atkinsrealis Group Inc | | | 0,09 % | 0,15 CA$ |
| National CineMedia Inc | | | 2,38 % | 1,60 $ |
| Emak SpA | | | 2,74 % | 0,05 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,08 CA$ |
| Ework Group AB | | | 6,64 % | 1,10 SEK |
| Gerry Weber International AG | | | 0,00 % | 0,38 € |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,14 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,06 € |
| Csp International | | | 0,00 % | 0,05 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Greenthesis SpA | | | 1,30 % | 0,02 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,40 % | 0,02 CN¥ |
| Aisino Corp Class A | | | 0,37 % | 0,09 CN¥ |
| CKD Corp | | | 3,64 % | 5 ¥ |
| Enervit SpA | | | 5,00 % | 0,03 € |
| FUJI Seal International Inc | | | 2,83 % | 8 ¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,01 % | 0,02 CN¥ |
| Inabata & Co Ltd | | | 4,06 % | 5 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| It City PCL | | | 11,54 % | 0,06 ฿ |
| IwaiCosmo Holdings Inc | | | 6,89 % | 20 ¥ |
| Medipal Holdings Corp | | | 2,79 % | 7 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,22 % | 8 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| S. T.Corp | | | 2,93 % | 11 ¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,29 € |
| Talex SA | | | 1,23 % | 1,00 PLN |
| Tristate Holdings Ltd | | | 9,20 % | 0,09 HK$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,18 % | 0,12 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,18 % | 0,92 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,79 % | 0,03 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |