| British American Tobacco PLC | | | 8.86% | £0.62 |
| A P Moller Maersk AS Class B | | | 4.99% | DKK 130.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.05% | $0.31 |
| A P Moller Maersk AS Class A | | | 5.17% | DKK 130.00 |
| Umicore SA | | | 7.19% | €0.33 |
| Partners Group Holding AG | | | 3.10% | CHF 4.25 |
| Geberit AG | | | 2.45% | CHF 5.40 |
| Graco Inc | | | 1.25% | $0.06 |
| Sanlam Ltd | | | 4.23% | ZAR 0.98 |
| DSV AS | | | 0.47% | DKK 0.25 |
| Flughafen Zuerich AG | | | 2.57% | CHF 1.00 |
| Baloise Holding AG | | | 4.58% | CHF 4.50 |
| New Hope Corp Ltd | | | 9.02% | A$0.05 |
| Swissquote Group Holding SA | | | 1.41% | CHF 0.40 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.08 |
| Banque Cantonale Vaudoise | | | 4.85% | CHF 2.00 |
| HSBC Holdings PLC ADR | | | 6.74% | $0.50 |
| Corbion NV | | | 2.40% | €0.44 |
| Atlas Copco AB Class B | | | 1.75% | SEK 0.75 |
| Vitrolife AB | | | 0.41% | SEK 0.08 |
| Cogeco Communications Inc | | | 4.94% | CA$0.12 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.02 |
| Navios Maritime Partners LP | | | 0.35% | $0.40 |
| Biotage AB | | | 0.99% | SEK 0.20 |
| Cogeco Inc Shs Subord.voting | | | 5.75% | CA$0.08 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| Rejlers AB Class B | | | 2.91% | SEK 2.13 |
| Frencken Group Ltd | | | 1.93% | SGD 0.02 |
| Nolato AB Class B | | | 2.62% | SEK 0.28 |
| Raffles Medical Group Ltd | | | 2.71% | SGD 0.01 |
| HKFoods PLC Class A | | | 0.00% | €0.24 |
| Petros Petropoulos SA | | | 10.78% | €0.18 |
| Tivoli AS | | | 0.54% | DKK 0.15 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.06 |
| Great Elm Group Inc | | | 6.14% | $0.38 |
| 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 |
| Firefly AB | | | 2.20% | SEK 0.75 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guararapes Confeccoes SA | | | 1.46% | R$0.01 |
| Hualan Biological Engineering Inc Class A | | | 1.81% | CN¥0.03 |
| Log-In Logistica Intermodal SA | | | 0.00% | R$1.01 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.86% | CN¥0.04 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |