| DBS Group Holdings Ltd | | | 6,69 % | 0,12 SGD |
| Applied Materials Inc | | | 1,00 % | 0,06 $ |
| TJX Companies Inc | | | 1,38 % | 0,03 $ |
| Microchip Technology Inc | | | 2,58 % | 0,17 $ |
| Vivendi SE | | | 1,40 % | 1,31 € |
| The Scotts Miracle Gro Co Class A | | | 4,02 % | 0,13 $ |
| Legrand SA | | | 1,93 % | 0,70 € |
| Reply SpA | | | 0,80 % | 0,09 € |
| D'Ieteren Group | | | 0,89 % | 0,30 € |
| Hera SpA | | | 3,69 % | 0,08 € |
| Siemens Balanced | | | 0,00 % | 0,30 € |
| Hang Seng Bank Ltd | | | 5,85 % | 1,10 HK$ |
| Carpenter Technology Corp | | | 0,29 % | 0,18 $ |
| Engie SA ADR | | | 7,67 % | 1,42 $ |
| Matson Inc | | | 1,29 % | 0,32 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,40 % | 1,16 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| StarHub Ltd | | | 5,57 % | 0,05 SGD |
| WillScot Holdings Corp - Class A | | | 0,99 % | 0,40 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,15 CA$ |
| Emak SpA | | | 2,88 % | 0,05 € |
| National CineMedia Inc | | | 2,45 % | 1,60 $ |
| Ework Group AB | | | 6,80 % | 1,10 SEK |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,08 CA$ |
| Gerry Weber International AG | | | 0,00 % | 0,38 € |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,14 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,06 € |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,01 CA$ |
| 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 | | | 4,49 % | 0,06 CA$ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,56 % | 0,02 CN¥ |
| Aisino Corp Class A | | | 0,04 % | 0,09 CN¥ |
| CKD Corp | | | 3,17 % | 5 ¥ |
| Enervit SpA | | | 4,94 % | 0,03 € |
| FUJI Seal International Inc | | | 2,54 % | 8 ¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,00 % | 0,02 CN¥ |
| Inabata & Co Ltd | | | 3,98 % | 5 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| It City PCL | | | 11,18 % | 0,06 ฿ |
| IwaiCosmo Holdings Inc | | | 6,43 % | 20 ¥ |
| Medipal Holdings Corp | | | 2,75 % | 7 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,24 % | 8 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| S. T.Corp | | | 2,80 % | 11 ¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,29 € |
| Talex SA | | | 1,25 % | 1,00 PLN |
| Tristate Holdings Ltd | | | 9,20 % | 0,09 HK$ |
| Wanxiang Doneed Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,89 % | 0,92 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,69 % | 0,03 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |