| Nike Inc | | | 1.82% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.21 |
| Fortescue Ltd | | | 10.09% | A$0.02 |
| British American Tobacco PLC ADR | | | 8.71% | $0.75 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.51% | €0.56 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.87 |
| Bankinter SA | | | 6.00% | €0.05 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 6.61% | $0.39 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| African Rainbow Minerals Ltd | | | 9.68% | ZAR 3.50 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.37% | £0.37 |
| Healthcare Realty Trust Inc | | | 6.96% | $0.30 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.58% | $0.04 |
| BOC Hong Kong Holdings Ltd | | | 6.71% | HK$0.55 |
| Graphic Packaging Holding Co | | | 1.34% | $0.05 |
| Chesapeake Utilities Corp | | | 2.12% | $0.29 |
| China State Construction International Holdings Ltd | | | 5.32% | HK$0.17 |
| A-Mark Precious Metals Inc | | | 1.92% | $0.05 |
| Cathay Pacific Airways Ltd | | | 7.95% | HK$0.23 |
| ENGIE Brasil Energia SA ADR | | | 6.16% | $0.06 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.35 |
| Citigroup Inc DR | | | 15.99% | $0.29 |
| EQB Inc | | | 1.79% | CA$0.10 |
| Mercer International Inc | | | 4.78% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.32% | $0.30 |
| PLDT Inc ADR | | | 6.97% | $1.43 |
| Swire Properties Ltd | | | 6.80% | HK$0.23 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| China Resources Gas Group Ltd | | | 3.96% | HK$0.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.03% | CA$0.15 |
| Flexsteel Industries Inc | | | 1.60% | $0.18 |
| Myers Industries Inc | | | 4.14% | $0.14 |
| Argent Industrial Ltd | | | 4.48% | ZAR 0.09 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.42 |
| Chelverton UK Dividend Trust | | | 7.83% | £0.02 |
| Conmed Corp | | | 1.25% | $0.20 |
| Corem Property Group AB | | | 7.27% | SEK 5.00 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.62 |
| Odontoprev SA | | | 3.42% | R$0.02 |
| Resimac Group Ltd | | | 12.79% | A$0.02 |
| Telstra Group Ltd ADR | | | 4.79% | $0.54 |
| Universal Technical Institute Inc | | | 0.00% | $0.02 |
| America Movil SAB de CV ADR | | | 1.29% | $0.35 |
| Cambria Foreign Shareholder Yield ETF | | | 6.32% | $0.21 |
| Cambria Global Value ETF | | | 6.35% | $0.08 |
| Cambria Shareholder Yield ETF | | | 2.37% | $0.24 |
| Hurco Companies Inc | | | 4.15% | $0.08 |
| KAP Ltd | | | 0.00% | ZAR 0.15 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Spur Corp Ltd | | | 6.81% | ZAR 0.70 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.18 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.18 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.24 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.20 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.09 |
| Allianz Strategiefonds Balance PT2 | | | 0.00% | €8.82 |
| Allianz Strategiefonds Stabilität AT | | | 0.00% | €0.20 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.21% | $0.08 |
| AMOS Group Ltd | | | 0.00% | SGD 0.10 |
| 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 |
| Banco Alfa de Investimento SA | | | 1.21% | R$0.05 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.15% | R$0.23 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.39 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$0.81 |
| China State Construction Development Holdings Ltd | | | 5.02% | HK$0.01 |
| Consorcio Alfa De Administracao SA Class A | | | 2.55% | R$0.08 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.10% | R$0.16 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.02 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.12 |
| Momentum Group Ltd | | | 4.51% | ZAR 0.92 |
| Mustek Ltd | | | 0.58% | ZAR 0.35 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.40 |
| NPL Nova SA | | | 0.00% | PLN 1.00 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.06 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.10 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.03 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| Sam Woo Construction Group Ltd | | | 0.00% | HK$0.01 |
| The Goldman Sachs Group Inc DR | | | 1.60% | R$0.09 |
| Tian Teck Land Ltd | | | 7.14% | HK$0.23 |
| Universal Health International Group Holding Ltd | | | 0.00% | HK$0.15 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.25% | CA$0.12 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.04 |
| Yangtzekiang Garment Ltd | | | 2.06% | HK$0.03 |
| YGM Trading Ltd | | | 10.20% | HK$0.30 |