| DBS Group Holdings Ltd | | | 6.69% | SGD 0.12 |
| 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 |
| D'Ieteren Group | | | 0.89% | €0.30 |
| Reply SpA | | | 0.80% | €0.09 |
| Hera SpA | | | 3.69% | €0.08 |
| Siemens Balanced | | | 0.00% | €0.30 |
| Hang Seng Bank Ltd | | | 5.85% | HK$1.10 |
| 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% | SGD 0.05 |
| WillScot Holdings Corp - Class A | | | 0.99% | $0.40 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.15 |
| Emak SpA | | | 2.88% | €0.05 |
| National CineMedia Inc | | | 2.45% | $1.60 |
| Ework Group AB | | | 6.89% | SEK 1.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.08 |
| 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% | CA$0.01 |
| 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% | CA$0.06 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.55% | CN¥0.02 |
| Aisino Corp Class A | | | 0.04% | CN¥0.09 |
| CKD Corp | | | 3.17% | JP¥5 |
| Enervit SpA | | | 4.94% | €0.03 |
| FUJI Seal International Inc | | | 2.54% | JP¥8 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.00% | CN¥0.02 |
| Inabata & Co Ltd | | | 3.98% | JP¥5 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| It City PCL | | | 11.18% | THB 0.06 |
| IwaiCosmo Holdings Inc | | | 6.43% | JP¥20 |
| Medipal Holdings Corp | | | 2.75% | JP¥7 |
| Mitsui-Soko Holdings Co Ltd | | | 1.24% | JP¥8 |
| North Chemical Industries Co Ltd Class A | | | 0.52% | CN¥0.03 |
| S. T.Corp | | | 2.80% | JP¥11 |
| Siemens Euroinvest Renten | | | 0.00% | €0.29 |
| Talex SA | | | 1.21% | PLN 1.00 |
| Tristate Holdings Ltd | | | 9.20% | HK$0.09 |
| Wanxiang Doneed Co Ltd Class A | | | 1.66% | CN¥0.12 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.89% | CN¥0.92 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.69% | CN¥0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.05 |