| Nike Inc | | | 2.45% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.21 |
| Fortescue Ltd | | | 5.74% | A$0.02 |
| British American Tobacco PLC ADR | | | 6.01% | $0.75 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.20% | €0.56 |
| SPDR S&P 500 UCITS ETF | | | 1.00% | $0.87 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| Bankinter SA | | | 3.85% | €0.05 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 8.77% | $0.39 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.81% | £0.37 |
| African Rainbow Minerals Ltd | | | 5.65% | ZAR 3.50 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.74% | $0.04 |
| Healthcare Realty Trust Inc | | | 5.36% | $0.30 |
| BOC Hong Kong Holdings Ltd | | | 6.97% | HK$0.55 |
| Cathay Pacific Airways Ltd | | | 6.47% | HK$0.23 |
| Graphic Packaging Holding Co | | | 2.51% | $0.05 |
| Chesapeake Utilities Corp | | | 1.99% | $0.29 |
| A-Mark Precious Metals Inc | | | 3.02% | $0.05 |
| China State Construction International Holdings Ltd | | | 6.85% | HK$0.17 |
| Mercer International Inc | | | 11.43% | $0.12 |
| America Movil SAB de CV ADR - Series B | | | 2.62% | $0.35 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| ENGIE Brasil Energia SA ADR | | | 4.41% | $0.06 |
| PLDT Inc ADR | | | 8.87% | $1.43 |
| EQB Inc | | | 2.40% | CA$0.10 |
| Swire Properties Ltd | | | 5.31% | HK$0.23 |
| First Citizens BancShares Inc Class A | | | 0.46% | $0.30 |
| China Resources Gas Group Ltd | | | 4.91% | HK$0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.52 |
| Odontoprev SA | | | 7.71% | R$0.02 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Myers Industries Inc | | | 3.42% | $0.14 |
| ALM Equity AB | | | 10.08% | SEK 2.10 |
| Universal Technical Institute Inc | | | 0.00% | $0.02 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Chelverton UK Dividend Trust | | | 8.72% | £0.02 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.06 |
| Flexsteel Industries Inc | | | 1.95% | $0.18 |
| Cambria Foreign Shareholder Yield ETF | | | 5.18% | $0.21 |
| Cargojet Inc | | | 1.68% | CA$0.15 |
| Conmed Corp | | | 1.87% | $0.20 |
| Freightways Group Ltd | | | 2.99% | NZ$0.13 |
| Argent Industrial Ltd | | | 4.73% | ZAR 0.09 |
| Briscoe Group Ltd | | | 3.77% | NZ$0.06 |
| Corem Property Group AB | | | 8.10% | SEK 5.00 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.62 |
| Hurco Companies Inc | | | 1.86% | $0.08 |
| KAP Ltd | | | 0.00% | ZAR 0.15 |
| Momentum Group Ltd | | | 5.34% | ZAR 0.92 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Resimac Group Ltd | | | 6.06% | A$0.02 |
| Telstra Group Ltd ADR | | | 3.92% | $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 | | | 6.30% | R$0.42 |
| Cambria Global Value ETF | | | 4.14% | $0.08 |
| Cambria Shareholder Yield ETF | | | 2.31% | $0.24 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.78% | CA$0.18 |
| CI TecGntsCovCallETF Comm | | | 9.93% | CA$0.21 |
| Mustek Ltd | | | 0.92% | ZAR 0.35 |
| Spur Corp Ltd | | | 8.33% | ZAR 0.70 |
| Tze Shin International Co Ltd | | | 10.90% | 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 | | | 1.71% | $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 | | | 6.26% | R$0.39 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.29% | R$0.81 |
| China State Construction Development Holdings Ltd | | | 7.69% | 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 | | | 0.54% | ₹0.06 |
| HEG Ltd | | | 0.35% | ₹0.60 |
| Heran Co Ltd | | | 10.71% | NT$1.30 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.02 |
| Kothari Products Ltd | | | 0.00% | ₹2.17 |
| Metrofile Holdings Ltd | | | 2.67% | ZAR 0.12 |
| Miraial Co Ltd | | | 2.51% | JP¥10 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | 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 | | | 1.22% | R$0.09 |
| Tian Teck Land Ltd | | | 7.88% | HK$0.23 |
| TVS Srichakra Ltd | | | 0.44% | ₹33.80 |
| Universal Health International Group Holding Ltd | | | 0.00% | HK$1.50 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.21% | CA$0.12 |
| Wing Tai Properties Ltd | | | 4.05% | HK$0.04 |
| Wisher Industrial Co Ltd | | | 4.56% | NT$0.95 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.03 |
| YGM Trading Ltd | | | 7.87% | HK$0.30 |
| Youngtek Electronics Corp | | | 6.63% | NT$4.90 |