| CME Group Inc | | | 4,58 % | 0,26 $ |
| British American Tobacco PLC ADR | | | 8,16 % | 0,23 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 16,00 ZAR |
| Air France-KLM | | | 0,00 % | 0,38 € |
| APA Group | | | 7,83 % | 0,06 AU$ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,07 $ |
| The Cato Corp Class A | | | 11,18 % | 0,12 $ |
| Delek Group Ltd | | | 11,08 % | 10,00 ₪ |
| Larsen & Toubro Ltd | | | 0,77 % | 1,78 ₹ |
| Asahi Intecc Co Ltd | | | 1,86 % | 0 ¥ |
| China Mobile Ltd ADR | | | 0,00 % | 0,13 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,25 % | 0,10 $ |
| Pacific Current Group Ltd | | | 3,19 % | 0,25 AU$ |
| A-One Seimitsu Inc | | | 11,45 % | 50 ¥ |
| BDO Unibank Inc | | | 2,55 % | 0,36 PHP |
| Exel Composites Oyj | | | 24,03 % | 0,06 € |
| Apollo Hospitals Enterprise Ltd | | | 0,22 % | 1,75 ₹ |
| Auburn National Bancorp Inc | | | 4,69 % | 0,13 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| Briscoe Group Ltd | | | 5,64 % | 0,03 NZ$ |
| E. Sun Financial Holding Co Ltd | | | 4,49 % | 0,32 NT$ |
| IRESS Ltd | | | 0,00 % | 0,05 AU$ |
| Santam Ltd | | | 3,70 % | 0,95 ZAR |
| TOW Co Ltd | | | 4,79 % | 1 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,41 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,15 % | 0,38 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Boustead Heavy Industries Corp Bhd | | | 7,15 % | 0,20 MYR |
| CNPC Capital Co Ltd Class A | | | 2,65 % | 0,01 CN¥ |
| Discount Investment Corp Ltd | | | 0,00 % | 7,26 ₪ |
| Duniec Brothers Ltd | | | 0,00 % | 0,54 ₪ |
| Eagers Automotive Ltd | | | 5,91 % | 0,03 AU$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,36 % | 20 ¥ |
| Globe International Ltd | | | 8,33 % | 0,09 AU$ |
| Greenply Industries Ltd | | | 0,16 % | 0,11 ₹ |
| Hills Ltd | | | 0,00 % | 0,09 AU$ |
| Hong Pu Real Estate Development Co Ltd | | | 1,71 % | 0,15 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 3 ¥ |
| IPS Co Ltd | | | 7,12 % | 3 ¥ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| Mayfield Group Holdings Ltd | | | 5,00 % | 21,58 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| OYO Corp | | | 3,10 % | 5 ¥ |
| Penns Woods Bancorp Inc | | | 4,26 % | 0,19 $ |
| PPB Group Bhd | | | 3,16 % | 0,04 MYR |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| RPCG PCL | | | 8,70 % | 0,17 ฿ |
| SA Corporate Real Estate Ltd | | | 8,13 % | 0,12 ZAR |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 5 ¥ |
| Shibuya Corp | | | 2,43 % | 5 ¥ |
| Suzuki Co Ltd | | | 4,45 % | 5 ¥ |
| Taiwan FamilyMart Co Ltd | | | 3,10 % | 1,50 NT$ |
| Teck Guan Perdana Bhd | | | 2,38 % | 0,01 MYR |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,55 NT$ |
| Transpaco Ltd | | | 8,53 % | 0,11 ZAR |
| UPL Ltd | | | 0,18 % | 0,01 ₹ |
| Vaibhav Global Ltd | | | 2,07 % | 0,08 ₹ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,43 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,44 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,09 $ |