| Shell PLC | | | 4.11% | $0.47 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Manulife Financial Corp | | | 3.62% | CA$0.17 |
| Shell PLC ADR | | | 4.12% | $0.94 |
| Metro Inc | | | 1.55% | CA$0.12 |
| Naspers Ltd Class N | | | 0.30% | ZAR 4.70 |
| Air New Zealand Ltd | | | 4.82% | NZ$0.08 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.03 |
| 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% | ZAR 0.07 |
| The Wharf (Holdings) Ltd | | | 1.91% | HK$0.55 |
| Escalade Inc | | | 4.00% | $0.11 |
| Woolworths Holdings Ltd | | | 3.88% | ZAR 1.51 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.22 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 1.27 |
| Sun International Ltd | | | 8.77% | ZAR 1.46 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.82% | $0.03 |
| Adcock Ingram Holdings Ltd | | | 4.50% | ZAR 0.81 |
| Advtech Ltd | | | 7.53% | ZAR 0.12 |
| 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% | ZAR 0.90 |
| Goldlion Holdings Ltd | | | 4.17% | HK$0.07 |
| Grasim Industries Ltd | | | 0.40% | ₹3.59 |
| Grindrod Ltd | | | 10.98% | ZAR 4.04 |
| Hindalco Industries Ltd | | | 0.57% | ₹1.00 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$5.05 |
| Italtile Ltd | | | 3.73% | ZAR 0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Lambodhara Textiles Ltd | | | 0.36% | ₹0.75 |
| Santam Ltd | | | 3.76% | ZAR 2.88 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.09 |
| The Hershey Co BRDR | | | 2.54% | R$0.45 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.91 |
| Vanguard Wellington Fund Admiral Shares | | | 1.13% | $0.43 |
| Vector Ltd | | | 5.96% | NZ$0.11 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.13 |
| Aker Technology Co Ltd | | | 0.60% | NT$1.20 |
| 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% | A$0.65 |
| 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% | ZAR 4.59 |
| Eiso Enterprise Co Ltd | | | 3.16% | NT$1.76 |
| EVA Precision Industrial Holdings Ltd | | | 6.87% | HK$0.02 |
| 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% | NT$3.00 |
| Grindrod Ltd | | | 3.77% | ZAR 0.14 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.13 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8.16% | CN¥0.14 |
| JTEKT India Ltd | | | 0.38% | ₹0.65 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| Matrix Holdings Ltd | | | 7.50% | HK$0.04 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.10 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.02 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.02 |
| PBG SA | | | 0.00% | R$0.04 |
| Regis Healthcare Ltd | | | 2.10% | A$0.18 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹6.00 |
| Transpaco Ltd | | | 8.77% | ZAR 0.74 |
| 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 |