| Diageo PLC | | | 3.90% | £0.11 |
| Amphenol Corp | | | 0.60% | $0.00 |
| Novartis AG ADR | | | 3.42% | $0.84 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.18% | $0.44 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.97% | €0.15 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.41 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.11 |
| Finnair Oyj | | | 3.59% | €0.28 |
| Fiskars Oyj | | | 5.98% | €0.30 |
| Qantas Airways Ltd | | | 3.03% | A$0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.56% | MX$0.17 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.16% | NOK 3.19 |
| Vanguard Value Index Fund ETF Shares | | | 2.18% | $0.30 |
| SimCorp A/S | | | 0.00% | DKK 1.90 |
| First Capital REIT | | | 4.76% | CA$0.19 |
| Leon's Furniture Ltd | | | 3.22% | CA$0.05 |
| World Kinect Corp | | | 3.15% | $0.02 |
| Perenti Ltd | | | 3.13% | A$0.02 |
| Vanguard Financials Index Fund ETF Shares | | | 1.63% | $0.07 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.65% | $0.42 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Etteplan Oyj | | | 2.04% | €0.07 |
| HDC Holdings Co Ltd | | | 1.42% | ₩1,029 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.48% | ₩250 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.06 |
| Analyst I M S Investment Management Services Ltd | | | 1.05% | ₪2.00 |
| Asia Holdings Co Ltd | | | 1.61% | ₩4,926 |
| Dae Dong Gear Co Ltd | | | 0.21% | ₩35 |
| Daiyang Metal Co Ltd | | | 0.00% | ₩4,446 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩300 |
| Dongyang S Tec Co Ltd | | | 3.50% | ₩63 |
| Finward Bancorp | | | 1.70% | $0.33 |
| Hitejinro Holdings Co Ltd | | | 3.35% | ₩1,100 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.14% | ₩1,150 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| KCTC Ltd | | | 1.37% | ₩12 |
| North Dallas Bank & Trust Co | | | 0.70% | $0.17 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| SK Discovery Co Ltd | | | 3.06% | ₩404 |
| Toys R Us ANZ Ltd | | | 0.00% | A$7.44 |