| Altria Group Inc | | | 7,92 % | 0,38 $ |
| Philip Morris International Inc | | | 4,43 % | 0,64 $ |
| HORNBACH Holding AG & Co KGaA | | | 2,88 % | 0,67 € |
| Omnicom Group Inc | | | 3,33 % | 0,25 $ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,01 $ |
| Hubbell Inc | | | 1,21 % | 0,38 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| iShares Russell 2000 ETF | | | 1,15 % | 0,25 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,21 $ |
| Community Financial System Inc | | | 3,04 % | 0,24 $ |
| LEM Holding SA | | | 6,23 % | 40,00 CHF |
| AdCapital AG | | | 0,00 % | 2,00 € |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,52 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,72 % | 1,39 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,03 £ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,16 £ |
| Precia SA | | | 1,27 % | 0,14 € |
| iShares Russell 1000 Growth ETF | | | 0,46 % | 0,21 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,07 $ |
| Yankuang Energy Group Co Ltd ADR | | | 15,29 % | 0,46 $ |
| Euro Ressources SA | | | 0,00 % | 0,28 € |
| Fidelity 500 Index Fund | | | 0,57 % | 0,24 $ |
| Foschini Group Ltd | | | 2,15 % | 1,86 ZAR |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,08 $ |
| iShares Russell 2000 Value ETF | | | 1,81 % | 0,37 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,63 % | 0,03 HK$ |
| Delfingen Industry SA | | | 6,97 % | 0,18 € |
| G8 Education Ltd | | | 3,92 % | 0,01 AU$ |
| Invicta Holdings Ltd | | | 3,00 % | 1,11 ZAR |
| iShares Core S&P U.S. Value ETF | | | 2,15 % | 0,16 $ |
| iShares MSCI Peru ETF | | | 6,45 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,79 % | 0,11 $ |
| Telkom SA SOC Ltd | | | 0,00 % | 1,45 ZAR |
| Ada Location | | | 0,00 % | 0,10 € |
| Apex Biotechnology Corp | | | 3,94 % | 4,19 NT$ |
| Axis Bank Ltd DR | | | 0,09 % | 0,31 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Fidelity Puritan Fund | | | 0,83 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,78 % | 0,10 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,33 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,07 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,50 % | 0,25 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,14 $ |
| Scully Royalty Ltd | | | 3,20 % | 0,05 $ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Truly International Holdings Ltd | | | 8,62 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASM Technologies Ltd | | | 0,07 % | 0,46 ₹ |
| ATN International Inc | | | 5,91 % | 0,22 $ |
| Castrol India Ltd | | | 3,48 % | 2,00 ₹ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,02 SGD |
| Crookes Brothers Ltd | | | 5,41 % | 0,65 ZAR |
| Daegu Department Store | | | 0,78 % | 350 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,09 % | 0,09 $ |
| Fras-le SA | | | 2,63 % | 0,06 R$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,08 $ |
| Indian Bank | | | 2,35 % | 7,50 ₹ |
| Internet Initiative Japan Inc ADR | | | 1,21 % | 0,05 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,35 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,42 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,15 % | 0,02 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,15 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,33 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,37 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,09 $ |
| iShares Russell Top 200 ETF | | | 1,13 % | 0,05 $ |
| iShares Russell Top 200 Value ETF | | | 1,82 % | 0,20 $ |
| Kanamoto Co Ltd | | | 2,46 % | 10 ¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luxe Holdings Ltd Ordinary Shares | | | 0,00 % | 2,30 ZAR |
| Nanjing Port Co Ltd Class A | | | 1,57 % | 0,02 CN¥ |
| Natoco Co Ltd | | | 3,90 % | 8 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,47 % | 0,03 CN¥ |
| Partner Communications Co Ltd | | | 0,00 % | 1,35 ₪ |
| Pharmena SA | | | 17,78 % | 0,01 PLN |
| Premier Ltd | | | 0,00 % | 2,70 ₹ |
| PT Sekar Laut Tbk | | | 2,69 % | 0,20 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,59 % | 22,50 IDR |
| Randon SA Implementos E Participacoes | | | 3,86 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 4,35 % | 0,10 R$ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,53 % | 0,07 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,05 % | 0,10 CN¥ |
| UMS-Neiken Group Bhd | | | 3,19 % | 0,01 MYR |
| Union Catalana de Valores SA | | | 0,00 % | 8,00 € |
| Viet Nam Tanker JSC | | | 5,65 % | 600 ₫ |
| Winsome Textile Industries Ltd | | | 0,00 % | 1,00 ₹ |