| British American Tobacco PLC | | | 7.94% | £0.62 |
| A P Moller Maersk AS Class B | | | 4.70% | DKK 130.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.56% | $0.31 |
| A P Moller Maersk AS Class A | | | 4.80% | DKK 130.00 |
| Umicore SA | | | 8.07% | €0.33 |
| Partners Group Holding AG | | | 2.96% | CHF 4.25 |
| Geberit AG | | | 2.56% | CHF 5.40 |
| Graco Inc | | | 1.37% | $0.06 |
| Sanlam Ltd | | | 4.59% | ZAR 0.98 |
| DSV AS | | | 0.46% | DKK 0.25 |
| Flughafen Zuerich AG | | | 2.44% | CHF 1.00 |
| Baloise Holding AG | | | 4.67% | CHF 4.50 |
| Swissquote Group Holding SA | | | 1.20% | CHF 0.40 |
| New Hope Corp Ltd | | | 9.07% | A$0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.08 |
| Banque Cantonale Vaudoise | | | 4.99% | CHF 2.00 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.50 |
| Corbion NV | | | 2.95% | €0.44 |
| Atlas Copco AB Class B | | | 1.78% | SEK 0.75 |
| Vitrolife AB | | | 0.48% | SEK 0.08 |
| Cogeco Communications Inc | | | 5.45% | CA$0.12 |
| Compania De Minas Buenaventura SAA ADR | | | 0.57% | $0.02 |
| Navios Maritime Partners LP | | | 0.44% | $0.40 |
| Biotage AB | | | 1.01% | SEK 0.20 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.08 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.83% | CA$0.08 |
| IS Yatirim Menkul Degerler AS | | | 2.47% | TRY 0.01 |
| Rejlers AB Class B | | | 3.16% | SEK 2.13 |
| Frencken Group Ltd | | | 2.04% | SGD 0.02 |
| Nolato AB Class B | | | 2.86% | SEK 0.28 |
| Raffles Medical Group Ltd | | | 2.87% | SGD 0.01 |
| Tivoli AS | | | 0.59% | DKK 0.15 |
| HKFoods PLC Class A | | | 0.00% | €0.24 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.08% | THB 1.25 |
| Petros Petropoulos SA | | | 10.37% | €0.18 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.20 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.06 |
| Convenience Retail Asia Ltd | | | 14.81% | HK$0.06 |
| Great Elm Group Inc | | | 5.56% | $0.38 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.57% | CA$0.01 |
| Akenrji Elektrik Uretim AS | | | 0.00% | TRY 0.04 |
| Alok Industries Ltd | | | 0.00% | ₹0.75 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 2,125.00 |
| Corporativo Fragua SAB de CV Class B | | | 2.17% | MX$0.70 |
| EFG Holding SAE | | | 0.00% | EGP 0.13 |
| Electricity Generating PCL | | | 5.80% | THB 2.50 |
| Firefly AB | | | 2.50% | SEK 0.75 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.70 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guararapes Confeccoes SA | | | 2.11% | R$0.01 |
| Hualan Biological Engineering Inc Class A | | | 1.90% | CN¥0.03 |
| Intouch Holdings PCL | | | 4.08% | THB 1.25 |
| L.P.N. Development PCL | | | 4.24% | THB 0.27 |
| Log-In Logistica Intermodal SA | | | 0.00% | R$1.01 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 8.20% | ARS 0.85 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.84% | CN¥0.04 |
| Shree Cement Ltd | | | 0.43% | ₹5.00 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| T ks Technologies PCL | | | 4.30% | THB 0.06 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 0.40 |
| Thai Optical Group PCL | | | 6.37% | THB 0.15 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 0.20 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |