| DBS Group Holdings Ltd | | | 5.38% | SGD 0.12 |
| Applied Materials Inc | | | 0.84% | $0.06 |
| TJX Companies Inc | | | 1.31% | $0.03 |
| Microchip Technology Inc | | | 2.30% | $0.17 |
| Vivendi SE | | | 2.44% | €1.31 |
| The Scotts Miracle Gro Co Class A | | | 3.00% | $0.13 |
| Reply SpA | | | 0.70% | €0.09 |
| Hera SpA | | | 3.86% | €0.08 |
| Legrand SA | | | 2.01% | €0.70 |
| D'Ieteren Group | | | 1.96% | €0.30 |
| Siemens Balanced | | | 0.00% | €0.30 |
| Hang Seng Bank Ltd | | | 4.93% | HK$1.10 |
| Matson Inc | | | 1.01% | $0.32 |
| Carpenter Technology Corp | | | 0.49% | $0.18 |
| Engie SA ADR | | | 9.19% | $1.42 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.47% | $1.16 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| National CineMedia Inc | | | 0.00% | $1.60 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Emak SpA | | | 4.59% | €0.05 |
| StarHub Ltd | | | 4.96% | SGD 0.05 |
| Ework Group AB | | | 4.98% | SEK 1.10 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.15 |
| Gerry Weber International AG | | | 0.00% | €0.38 |
| 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 | | | 4.29% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.01 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.14 |
| Aisino Corp Class A | | | 0.32% | CN¥0.09 |
| Enervit SpA | | | 4.05% | €0.03 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.10% | CN¥0.02 |
| INDUS Realty Trust Inc | | | 0.81% | $0.10 |
| North Chemical Industries Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.44% | CN¥0.02 |
| Siemens Euroinvest Renten | | | 0.00% | €0.29 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.09 |
| Wanxiang Doneed Co Ltd Class A | | | 1.95% | CN¥0.11 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.16% | CN¥0.92 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.06% | CN¥0.05 |