| Nike Inc | | | 2,78 % | 0,14 $ |
| Walmart Inc | | | 0,97 % | 0,16 $ |
| MidCap Financial Investment Corp | | | 12,61 % | 0,20 $ |
| Chesapeake Utilities Corp | | | 1,94 % | 0,27 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| First Citizens BancShares Inc Class A | | | 0,44 % | 0,30 $ |
| Citigroup Inc DR | | | 0,00 % | 0,27 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,95 % | 0,10 R$ |
| Conmed Corp | | | 1,56 % | 0,20 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,91 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,87 % | 0,02 $ |
| Aksa Akrilik Kimya Sanayii AS | | | 4,89 % | 0,03 TRY |
| Klabin SA | | | 0,95 % | 0,02 R$ |
| LG Corp | | | 4,73 % | 1.097 ₩ |
| Telstra Group Ltd ADR | | | 4,33 % | 0,58 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cambria Global Value ETF | | | 4,62 % | 0,01 $ |
| Cambria Shareholder Yield ETF | | | 2,54 % | 0,12 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,88 % | 0,15 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,46 % | 0,08 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,89 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Atinum Investment Co Ltd | | | 3,08 % | 25 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,46 % | 150 ₩ |
| DB Securities Co Ltd | | | 6,39 % | 100 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 35 ₩ |
| ELC Co Ltd | | | 5,07 % | 500 ₩ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Golf & Co Group Ltd | | | 6,74 % | 0,37 ₪ |
| Hanil Iron & Steel Co Ltd | | | 0,52 % | 15 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 100 ₩ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 2.699 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,72 % | 1.050 ₩ |
| Mcnex Co Ltd | | | 3,37 % | 133 ₩ |
| Neo Technical System Co Ltd | | | 6,41 % | 350 ₩ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,09 % | 0,04 $ |
| Oneul E&M Co Ltd | | | 0,00 % | 200 ₩ |
| Oriental Food Industries Holdings Bhd | | | 4,42 % | 0,01 MYR |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,67 TRY |
| Planet Inc | | | 3,57 % | 18 ¥ |
| Protec Co Ltd | | | 1,59 % | 140 ₩ |
| QC Holdings Inc | | | 0,00 % | 0,05 $ |
| Samhwa Paints Industrial Co Ltd | | | 5,79 % | 400 ₩ |
| Samhyun Steel Co Ltd | | | 6,88 % | 150 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,54 % | 125 ₩ |
| Taekwang Industrial Co Ltd | | | 0,23 % | 1.250 ₩ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,56 % | 0,06 R$ |
| United Real Estate Co (K S C) | | | 0,00 % | 0,010 KWD |