| British American Tobacco PLC | | | 8,86 % | 0,62 £ |
| A P Moller Maersk AS Class B | | | 4,99 % | 130,00 DKK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,05 % | 0,31 $ |
| A P Moller Maersk AS Class A | | | 5,17 % | 130,00 DKK |
| Umicore SA | | | 7,19 % | 0,33 € |
| Partners Group Holding AG | | | 3,10 % | 4,25 CHF |
| Geberit AG | | | 2,45 % | 5,40 CHF |
| Graco Inc | | | 1,25 % | 0,06 $ |
| Sanlam Ltd | | | 4,23 % | 0,98 ZAR |
| DSV AS | | | 0,47 % | 0,25 DKK |
| Flughafen Zuerich AG | | | 2,57 % | 1,00 CHF |
| Baloise Holding AG | | | 4,58 % | 4,50 CHF |
| New Hope Corp Ltd | | | 9,02 % | 0,05 AU$ |
| Swissquote Group Holding SA | | | 1,41 % | 0,40 CHF |
| West Pharmaceutical Services Inc | | | 0,26 % | 0,08 $ |
| Banque Cantonale Vaudoise | | | 4,85 % | 2,00 CHF |
| HSBC Holdings PLC ADR | | | 6,74 % | 0,50 $ |
| Corbion NV | | | 2,40 % | 0,44 € |
| Atlas Copco AB Class B | | | 1,75 % | 0,75 SEK |
| Vitrolife AB | | | 0,41 % | 0,08 SEK |
| Cogeco Communications Inc | | | 4,94 % | 0,12 CA$ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,55 % | 0,02 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,40 $ |
| Biotage AB | | | 0,99 % | 0,20 SEK |
| Cogeco Inc Shs Subord.voting | | | 5,75 % | 0,08 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,08 CA$ |
| Rejlers AB Class B | | | 2,91 % | 2,13 SEK |
| Frencken Group Ltd | | | 1,93 % | 0,02 SGD |
| Nolato AB Class B | | | 2,62 % | 0,28 SEK |
| Raffles Medical Group Ltd | | | 2,71 % | 0,01 SGD |
| HKFoods PLC Class A | | | 0,00 % | 0,24 € |
| Petros Petropoulos SA | | | 10,78 % | 0,18 € |
| Tivoli AS | | | 0,54 % | 0,15 DKK |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,06 HK$ |
| Great Elm Group Inc | | | 6,14 % | 0,38 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,29 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,01 CA$ |
| Firefly AB | | | 2,20 % | 0,75 SEK |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guararapes Confeccoes SA | | | 1,46 % | 0,01 R$ |
| Hualan Biological Engineering Inc Class A | | | 1,81 % | 0,03 CN¥ |
| Log-In Logistica Intermodal SA | | | 0,00 % | 1,01 R$ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,86 % | 0,04 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |