| Petroleo Brasileiro SA Petrobras ADR | | | 10.82% | $0.20 |
| Newmont Corp | | | 0.79% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.54% | $0.20 |
| Investor AB Class B | | | 1.63% | SEK 0.88 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.10% | $0.53 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| Sabine Royalty Trust | | | 7.03% | $0.28 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.82% | $0.40 |
| Trend Micro Inc | | | 3.04% | JP¥56 |
| Brinker International Inc | | | 0.00% | $0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.15 |
| QBE Insurance Group Ltd | | | 4.76% | A$0.38 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.08 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.01 |
| McMillan Shakespeare Ltd | | | 9.03% | A$0.03 |
| Vanguard Value Index Fund ETF Shares | | | 1.96% | $0.37 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.85% | $0.04 |
| Worthington Enterprises Inc | | | 1.39% | $0.17 |
| State Street SPDR S&P Dividend ETF | | | 2.44% | $0.35 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,466 |
| Banque Nationale de Belgique SA | | | 0.34% | €68.47 |
| Reka Industrial PLC Class B | | | 1.52% | €0.30 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.01 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.68% | $0.48 |
| State Street SPDR Dow Jones REIT ETF | | | 3.68% | $0.46 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.34 |
| Vanguard Financials Index Fund ETF Shares | | | 1.59% | $0.24 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩1,550 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $0.05 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.04 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 2.00 |
| Fynske Bank AS | | | 2.43% | DKK 0.30 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.85% | €0.40 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.28 |
| EBARA JITSUGYO Co Ltd | | | 2.36% | JP¥2 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩250 |
| Modec Inc | | | 1.06% | JP¥5 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.06 |
| State Street SPDR S&P Bank ETF | | | 2.40% | $0.30 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $2.45 |
| Akbank TAS | | | 1.31% | TRY 0.13 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.29% | TRY 0.54 |
| Aksigorta AS | | | 0.00% | TRY 0.05 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.42 |
| Carborundum Universal Ltd | | | 0.51% | ₹0.60 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩29 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Foresight Ventures VCT PLC | | | 4.19% | £0.19 |
| GMO Globalsign Holdings KK | | | 1.66% | JP¥19 |
| Hotel Shilla Co Ltd | | | 0.00% | ₩200 |
| Kansai Nerolac Paints Ltd | | | 1.11% | ₹0.28 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €27.30 |
| MBM Resources Bhd | | | 5.70% | MYR 0.05 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| Ray Tlv Group Ltd | | | 0.00% | ₪15.47 |
| ROYAL HOLDINGS Co Ltd | | | 1.21% | JP¥10 |
| SPDR Portfolio Europe ETF | | | 3.32% | $0.10 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.14 |
| State Street SPDR Global Dow ETF | | | 2.67% | $0.36 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.33% | $0.14 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.04 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.65% | $0.22 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.05 |