| CME Group Inc | | | 4,46 % | 0,26 $ |
| British American Tobacco PLC ADR | | | 8,47 % | 0,23 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 16,00 ZAR |
| Air France-KLM | | | 0,00 % | 0,38 € |
| APA Group | | | 8,10 % | 0,06 AU$ |
| Virtus Total Return Fund Inc. | | | 10,27 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,71 % | 0,07 $ |
| The Cato Corp Class A | | | 10,85 % | 0,12 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,13 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,10 $ |
| Exel Composites Oyj | | | 24,03 % | 0,06 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.397,85 % | 0,07 ZAR |
| Pacific Current Group Ltd | | | 3,53 % | 0,25 AU$ |
| IRESS Ltd | | | 3,10 % | 0,05 AU$ |
| Santam Ltd | | | 3,87 % | 0,95 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,41 $ |
| Auburn National Bancorp Inc | | | 4,94 % | 0,13 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| CNPC Capital Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Eagers Automotive Ltd | | | 6,58 % | 0,03 AU$ |
| Globe International Ltd | | | 7,93 % | 0,09 AU$ |
| Hills Ltd | | | 0,00 % | 0,09 AU$ |
| Mayfield Group Holdings Ltd | | | 5,19 % | 21,58 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,06 % | 0,03 $ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Penns Woods Bancorp Inc | | | 4,69 % | 0,19 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| SA Corporate Real Estate Ltd | | | 8,68 % | 0,12 ZAR |
| Transpaco Ltd | | | 8,21 % | 0,11 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,21 % | 0,43 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,97 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,97 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,23 % | 0,44 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,09 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,16 % | 0,38 $ |