| Shell PLC | | | 4,11 % | 0,47 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Manulife Financial Corp | | | 3,62 % | 0,17 CA$ |
| Shell PLC ADR | | | 4,12 % | 0,94 $ |
| Metro Inc | | | 1,55 % | 0,12 CA$ |
| Naspers Ltd Class N | | | 0,30 % | 4,70 ZAR |
| Air New Zealand Ltd | | | 4,82 % | 0,08 NZ$ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,03 CA$ |
| Miller Industries Inc | | | 1,12 % | 0,16 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,08 € |
| Lear Corp | | | 3,27 % | 0,25 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| The Wharf (Holdings) Ltd | | | 1,91 % | 0,55 HK$ |
| Escalade Inc | | | 4,00 % | 0,11 $ |
| Woolworths Holdings Ltd | | | 3,88 % | 1,51 ZAR |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,22 ฿ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,27 MYR |
| Sun International Ltd | | | 8,77 % | 1,46 ZAR |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,82 % | 0,03 $ |
| Adcock Ingram Holdings Ltd | | | 4,50 % | 0,81 ZAR |
| Advtech Ltd | | | 7,53 % | 0,12 ZAR |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Clientele Ltd | | | 9,62 % | 0,90 ZAR |
| Goldlion Holdings Ltd | | | 4,17 % | 0,07 HK$ |
| Grasim Industries Ltd | | | 0,40 % | 3,59 ₹ |
| Grindrod Ltd | | | 10,98 % | 4,04 ZAR |
| Hindalco Industries Ltd | | | 0,57 % | 1,00 ₹ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 5,05 R$ |
| Italtile Ltd | | | 3,73 % | 0,12 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Lambodhara Textiles Ltd | | | 0,36 % | 0,75 ₹ |
| Santam Ltd | | | 3,76 % | 2,88 ZAR |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,09 NT$ |
| The Hershey Co BRDR | | | 2,54 % | 0,45 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,91 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,13 % | 0,43 $ |
| Vector Ltd | | | 5,96 % | 0,11 NZ$ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,13 $ |
| Aker Technology Co Ltd | | | 0,60 % | 1,20 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,85 ₪ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 658 ₫ |
| Carlton Investments | | | 3,41 % | 0,65 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,60 % | 1,90 ₹ |
| Container Corporation of India Ltd | | | 1,68 % | 1,73 ₹ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,79 % | 4,59 ZAR |
| Eiso Enterprise Co Ltd | | | 3,16 % | 1,76 NT$ |
| EVA Precision Industrial Holdings Ltd | | | 6,87 % | 0,02 HK$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,13 $ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 1,09 $ |
| Fox-Wizel Ltd | | | 2,65 % | 0,60 ₪ |
| Grand Ocean Retail Group Ltd | | | 0,00 % | 3,00 NT$ |
| Grindrod Ltd | | | 3,77 % | 0,14 ZAR |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,13 HK$ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8,16 % | 0,14 CN¥ |
| JTEKT India Ltd | | | 0,38 % | 0,65 ₹ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| Matrix Holdings Ltd | | | 7,50 % | 0,04 HK$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 2,00 ₪ |
| MiX Telematics Ltd | | | 0,43 % | 0,10 ZAR |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,02 MYR |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| PBG SA | | | 0,00 % | 0,04 R$ |
| Regis Healthcare Ltd | | | 2,10 % | 0,18 AU$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,44 % | 6,00 ₹ |
| Transpaco Ltd | | | 8,77 % | 0,74 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,96 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,05 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,97 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,47 % | 0,05 $ |