| British American Tobacco PLC | | | 7,59 % | 0,62 £ |
| A P Moller Maersk AS Class B | | | 10,40 % | 130,00 DKK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,32 % | 0,31 $ |
| A P Moller Maersk AS Class A | | | 10,49 % | 130,00 DKK |
| Umicore SA | | | 6,51 % | 0,33 € |
| Partners Group Holding AG | | | 3,97 % | 4,25 CHF |
| Geberit AG | | | 2,32 % | 5,40 CHF |
| Graco Inc | | | 1,40 % | 0,06 $ |
| Sanlam Ltd | | | 5,60 % | 0,98 ZAR |
| Flughafen Zuerich AG | | | 2,80 % | 1,00 CHF |
| DSV AS | | | 0,57 % | 0,25 DKK |
| Baloise Holding AG | | | 4,36 % | 4,50 CHF |
| Swissquote Group Holding SA | | | 1,56 % | 0,40 CHF |
| New Hope Corp Ltd | | | 10,50 % | 0,05 AU$ |
| West Pharmaceutical Services Inc | | | 0,42 % | 0,08 $ |
| HSBC Holdings PLC ADR | | | 13,71 % | 0,50 $ |
| Banque Cantonale Vaudoise | | | 4,45 % | 2,00 CHF |
| Corbion NV | | | 3,69 % | 0,44 € |
| Atlas Copco AB Class B | | | 2,28 % | 0,75 SEK |
| Vitrolife AB | | | 0,71 % | 0,08 SEK |
| Cogeco Communications Inc | | | 5,61 % | 0,12 CA$ |
| Compania De Minas Buenaventura SAA ADR | | | 2,04 % | 0,02 $ |
| Navios Maritime Partners LP | | | 0,61 % | 0,40 $ |
| Biotage AB | | | 1,82 % | 0,20 SEK |
| Cogeco Inc Shs Subord.voting | | | 6,06 % | 0,08 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,05 % | 0,08 CA$ |
| Rejlers AB Class B | | | 2,77 % | 2,13 SEK |
| IS Yatirim Menkul Degerler AS | | | 15,27 % | 0,01 TRY |
| Frencken Group Ltd | | | 2,73 % | 0,02 SGD |
| HKFoods PLC Class A | | | 7,26 % | 0,24 € |
| Nolato AB Class B | | | 3,04 % | 0,28 SEK |
| Petros Petropoulos SA | | | 10,22 % | 0,18 € |
| Raffles Medical Group Ltd | | | 2,50 % | 0,01 SGD |
| Tivoli AS | | | 0,85 % | 0,15 DKK |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,55 % | 1,25 ฿ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,20 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,06 ฿ |
| Convenience Retail Asia Ltd | | | 7,69 % | 0,06 HK$ |
| Great Elm Group Inc | | | 19,60 % | 0,38 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,83 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,01 CA$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,20 ฿ |
| Akenrji Elektrik Uretim AS | | | 0,00 % | 0,04 TRY |
| Alok Industries Ltd | | | 0,00 % | 0,75 ₹ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 2.125,00 RUB |
| Corporativo Fragua SAB de CV Class B | | | 2,73 % | 0,70 MX$ |
| EFG Holding SAE | | | 0,00 % | 0,13 EGP |
| Electricity Generating PCL | | | 6,74 % | 2,50 ฿ |
| Firefly AB | | | 3,08 % | 0,75 SEK |
| Global Offshore Services Ltd | | | 0,00 % | 0,70 ₹ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guararapes Confeccoes SA | | | 1,59 % | 0,01 R$ |
| Hualan Biological Engineering Inc Class A | | | 1,86 % | 0,03 CN¥ |
| Intouch Holdings PCL | | | 4,91 % | 1,25 ฿ |
| L.P.N. Development PCL | | | 4,85 % | 0,27 ฿ |
| Log-In Logistica Intermodal SA | | | 0,00 % | 1,01 R$ |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 10,55 % | 0,85 ARS |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,46 % | 0,04 CN¥ |
| Shree Cement Ltd | | | 0,34 % | 5,00 ₹ |
| Siam Food Products PCL | | | 0,00 % | 5,00 ฿ |
| T ks Technologies PCL | | | 8,26 % | 0,06 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,85 % | 0,40 ฿ |
| Thai Optical Group PCL | | | 5,70 % | 0,15 ฿ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |