| Shell PLC | | | 4,11 % | 0,47 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Manulife Financial Corp | | | 3,85 % | 0,17 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| Metro Inc | | | 1,60 % | 0,12 CA$ |
| Naspers Ltd Class N | | | 0,20 % | 4,70 ZAR |
| Air New Zealand Ltd | | | 5,81 % | 0,08 NZ$ |
| First Quantum Minerals Ltd | | | 1,13 % | 0,03 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,08 € |
| Lear Corp | | | 2,93 % | 0,25 $ |
| Miller Industries Inc | | | 1,20 % | 0,16 $ |
| Escalade Inc | | | 4,46 % | 0,11 $ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,55 HK$ |
| Woolworths Holdings Ltd | | | 3,65 % | 1,51 ZAR |
| Clientele Ltd | | | 10,50 % | 0,90 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Sun International Ltd | | | 8,21 % | 1,46 ZAR |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,76 % | 0,03 $ |
| Adcock Ingram Holdings Ltd | | | 4,43 % | 0,81 ZAR |
| Advtech Ltd | | | 7,61 % | 0,12 ZAR |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Goldlion Holdings Ltd | | | 6,67 % | 0,07 HK$ |
| Grindrod Ltd | | | 3,05 % | 0,14 ZAR |
| Grindrod Ltd | | | 10,98 % | 4,04 ZAR |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 5,05 R$ |
| Italtile Ltd | | | 3,80 % | 0,12 ZAR |
| Santam Ltd | | | 3,96 % | 2,88 ZAR |
| The Hershey Co BRDR | | | 2,05 % | 0,45 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,91 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,13 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Carlton Investments | | | 3,44 % | 0,65 AU$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,93 % | 4,59 ZAR |
| EVA Precision Industrial Holdings Ltd | | | 5,90 % | 0,02 HK$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,13 $ |
| FMS Enterprises Migun Ltd | | | 4,63 % | 1,09 $ |
| Hon Kwok Land Investment Co Ltd | | | 4,92 % | 0,13 HK$ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,39 % | 0,14 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| Matrix Holdings Ltd | | | 5,84 % | 0,04 HK$ |
| MiX Telematics Ltd | | | 1,75 % | 0,10 ZAR |
| PBG SA | | | 8,58 % | 0,04 R$ |
| Regis Healthcare Ltd | | | 1,95 % | 0,18 AU$ |
| Transpaco Ltd | | | 8,15 % | 0,74 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,96 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,97 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,16 % | 0,05 $ |