| Petroleo Brasileiro SA Petrobras ADR | | | 14,06 % | 0,20 $ |
| Newmont Corp | | | 1,13 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,97 % | 0,20 $ |
| Investor AB Class B | | | 1,65 % | 0,88 SEK |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,09 % | 0,53 $ |
| Vector Group Ltd | | | 3,80 % | 0,40 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,87 % | 0,40 $ |
| Sabine Royalty Trust | | | 6,86 % | 0,28 $ |
| Trend Micro Inc | | | 2,26 % | 56 ¥ |
| Brinker International Inc | | | 0,00 % | 0,10 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,41 % | 0,15 $ |
| QBE Insurance Group Ltd | | | 4,64 % | 0,38 AU$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,08 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,25 % | 0,01 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,06 % | 0,37 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,99 % | 0,04 $ |
| Worthington Enterprises Inc | | | 1,38 % | 0,17 $ |
| McMillan Shakespeare Ltd | | | 9,71 % | 0,03 AU$ |
| Samsung SDI Co Ltd | | | 0,31 % | 1.466 ₩ |
| State Street SPDR S&P Dividend ETF | | | 2,52 % | 0,35 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 68,47 € |
| Reka Industrial PLC Class B | | | 1,59 % | 0,30 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,50 % | 0,01 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,91 % | 0,46 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,14 % | 0,34 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,60 % | 0,24 $ |
| Samsung SDI Co Ltd Vz | | | 0,58 % | 1.550 ₩ |
| SPDR EURO STOXX 50 ETF | | | 2,26 % | 0,05 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,04 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,54 % | 0,48 $ |
| Fast Ejendom Danmark AS | | | 0,00 % | 2,00 DKK |
| Fynske Bank AS | | | 2,90 % | 0,30 DKK |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 2,00 % | 0,40 € |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,14 % | 0,28 $ |
| EBARA JITSUGYO Co Ltd | | | 2,28 % | 2 ¥ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,64 % | 250 ₩ |
| Modec Inc | | | 1,14 % | 5 ¥ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,83 % | 0,11 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,12 % | 0,06 $ |
| State Street SPDR S&P Bank ETF | | | 2,51 % | 0,30 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,53 % | 2,45 $ |
| Akbank TAS | | | 2,04 % | 0,13 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,78 % | 0,54 TRY |
| Aksigorta AS | | | 0,00 % | 0,05 TRY |
| Bajaj Hindusthan Sugar Ltd | | | 0,00 % | 0,42 ₹ |
| Carborundum Universal Ltd | | | 0,44 % | 0,60 ₹ |
| Choil Aluminum Co Ltd | | | 0,00 % | 29 ₩ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Foresight Ventures VCT PLC | | | 4,24 % | 0,19 £ |
| GMO Globalsign Holdings KK | | | 1,76 % | 19 ¥ |
| Hotel Shilla Co Ltd | | | 0,44 % | 200 ₩ |
| Kansai Nerolac Paints Ltd | | | 1,02 % | 0,28 ₹ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 27,30 € |
| MBM Resources Bhd | | | 5,63 % | 0,05 MYR |
| 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 | | | 1,22 % | 10 ¥ |
| SPDR Portfolio Europe ETF | | | 2,76 % | 0,10 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,14 $ |
| State Street SPDR Global Dow ETF | | | 2,19 % | 0,36 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,14 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,04 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,85 % | 0,22 $ |
| State Street SPDR S&P Insurance ETF | | | 1,57 % | 0,05 $ |