| Shell PLC | | | 4.10% | $0.47 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Manulife Financial Corp | | | 3.85% | CA$0.17 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| Metro Inc | | | 1.60% | CA$0.12 |
| Naspers Ltd Class N | | | 0.20% | ZAR 4.70 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.08 |
| First Quantum Minerals Ltd | | | 1.13% | CA$0.03 |
| 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% | HK$0.55 |
| Woolworths Holdings Ltd | | | 3.65% | ZAR 1.51 |
| Clientele Ltd | | | 10.50% | ZAR 0.90 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Sun International Ltd | | | 8.21% | ZAR 1.46 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.76% | $0.03 |
| Adcock Ingram Holdings Ltd | | | 4.43% | ZAR 0.81 |
| Advtech Ltd | | | 7.61% | ZAR 0.12 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Goldlion Holdings Ltd | | | 6.67% | HK$0.07 |
| Grindrod Ltd | | | 3.05% | ZAR 0.14 |
| Grindrod Ltd | | | 10.98% | ZAR 4.04 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$5.05 |
| Italtile Ltd | | | 3.80% | ZAR 0.12 |
| Santam Ltd | | | 3.96% | ZAR 2.88 |
| The Hershey Co BRDR | | | 2.05% | R$0.45 |
| 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% | A$0.65 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.93% | ZAR 4.59 |
| EVA Precision Industrial Holdings Ltd | | | 5.90% | HK$0.02 |
| 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% | HK$0.13 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.39% | CN¥0.14 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.04 |
| MiX Telematics Ltd | | | 1.75% | ZAR 0.10 |
| PBG SA | | | 8.58% | R$0.04 |
| Regis Healthcare Ltd | | | 1.95% | A$0.18 |
| Transpaco Ltd | | | 8.15% | ZAR 0.74 |
| 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 |