| Nike Inc | | | 2.14% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.21 |
| Fortescue Ltd | | | 5.56% | A$0.02 |
| British American Tobacco PLC ADR | | | 5.51% | $0.75 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.69% | €0.56 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.87 |
| Bankinter SA | | | 4.17% | €0.05 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 8.14% | $0.39 |
| African Rainbow Minerals Ltd | | | 4.90% | ZAR 3.50 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2.95% | £0.37 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.78% | $0.04 |
| Healthcare Realty Trust Inc | | | 5.80% | $0.30 |
| BOC Hong Kong Holdings Ltd | | | 9.74% | HK$0.55 |
| Cathay Pacific Airways Ltd | | | 9.49% | HK$0.23 |
| Chesapeake Utilities Corp | | | 2.29% | $0.29 |
| Graphic Packaging Holding Co | | | 2.05% | $0.05 |
| A-Mark Precious Metals Inc | | | 3.89% | $0.05 |
| China State Construction International Holdings Ltd | | | 4.75% | HK$0.17 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| ENGIE Brasil Energia SA ADR | | | 3.12% | $0.06 |
| Mercer International Inc | | | 8.09% | $0.12 |
| America Movil SAB de CV ADR - Series B | | | 3.09% | $0.35 |
| EQB Inc | | | 2.06% | CA$0.10 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| Swire Properties Ltd | | | 5.70% | HK$0.23 |
| PLDT Inc ADR | | | 7.07% | $1.43 |
| China Resources Gas Group Ltd | | | 4.83% | HK$0.10 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Myers Industries Inc | | | 3.63% | $0.14 |
| Odontoprev SA | | | 7.51% | R$0.02 |
| Universal Technical Institute Inc | | | 0.00% | $0.02 |
| ALM Equity AB | | | 10.11% | SEK 2.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Chelverton UK Dividend Trust | | | 9.00% | £0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.52 |
| Cargojet Inc | | | 1.45% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.06 |
| Freightways Group Ltd | | | 3.39% | NZ$0.13 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.09 |
| Briscoe Group Ltd | | | 3.33% | NZ$0.06 |
| Cambria Foreign Shareholder Yield ETF | | | 5.30% | $0.21 |
| Conmed Corp | | | 1.60% | $0.20 |
| Corem Property Group AB | | | 8.11% | SEK 5.00 |
| Flexsteel Industries Inc | | | 2.39% | $0.18 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.62 |
| Hurco Companies Inc | | | 1.68% | $0.08 |
| KAP Ltd | | | 0.00% | ZAR 0.15 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Resimac Group Ltd | | | 7.78% | A$0.02 |
| Telstra Group Ltd ADR | | | 3.95% | $0.54 |
| America Movil SAB de CV ADR | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.42 |
| Cambria Global Value ETF | | | 4.31% | $0.08 |
| Cambria Shareholder Yield ETF | | | 2.38% | $0.24 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.33% | CA$0.18 |
| HEG Ltd | | | 0.34% | ₹0.60 |
| Spur Corp Ltd | | | 6.59% | ZAR 0.70 |
| Tze Shin International Co Ltd | | | 10.12% | NT$0.18 |
| 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 | | | 1.80% | $0.08 |
| AMOS Group Ltd | | | 0.00% | SGD 0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.05 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.46% | R$0.23 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.39 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.81 |
| China State Construction Development Holdings Ltd | | | 6.58% | HK$0.01 |
| Consorcio Alfa De Administracao SA Class A | | | 1.68% | R$0.08 |
| Consorcio Alfa De Administracao SA Class B | | | 4.12% | R$0.18 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.21 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.40% | R$0.16 |
| Goldiam International Ltd | | | 0.60% | ₹0.06 |
| Heran Co Ltd | | | 10.74% | NT$1.30 |
| Hong Kong Finance Group Ltd | | | 6.34% | HK$0.02 |
| Kothari Products Ltd | | | 0.00% | ₹2.17 |
| Metrofile Holdings Ltd | | | 3.20% | ZAR 0.12 |
| Miraial Co Ltd | | | 1.79% | JP¥10 |
| Momentum Group Ltd | | | 5.00% | ZAR 0.92 |
| Mustek Ltd | | | 0.56% | ZAR 0.35 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.89% | 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$0.33 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Sam Woo Construction Group Ltd | | | 0.00% | HK$0.75 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.32% | R$0.09 |
| Tian Teck Land Ltd | | | 7.55% | HK$0.23 |
| TVS Srichakra Ltd | | | 1.61% | ₹33.80 |
| Universal Health International Group Holding Ltd | | | 0.00% | HK$1.50 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.34% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.26% | CA$0.12 |
| Wing Tai Properties Ltd | | | 4.12% | HK$0.04 |
| Wisher Industrial Co Ltd | | | 3.75% | NT$0.95 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.03 |
| YGM Trading Ltd | | | 10.87% | HK$0.30 |
| Youngtek Electronics Corp | | | 6.50% | NT$4.90 |