| United Parcel Service Inc | | | 6.84% | $0.19 |
| Agree Realty Corp | | | 4.09% | $0.46 |
| Acerinox SA | | | 6.23% | €0.05 |
| Schlumberger Ltd | | | 3.30% | $0.09 |
| Omnicom Group Inc | | | 3.69% | $0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Reliance Inc | | | 1.62% | $0.03 |
| The Cooper Companies Inc | | | 0.00% | $0.01 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.07 |
| America Movil SAB de CV ADR - Series B | | | 2.97% | $0.02 |
| iShares Latin America 40 ETF | | | 6.13% | $0.05 |
| Patrick Industries Inc | | | 1.93% | $0.02 |
| iShares Global Energy ETF | | | 4.59% | $0.07 |
| Albany International Corp | | | 1.65% | $0.05 |
| iShares MSCI Hong Kong ETF | | | 3.80% | $0.06 |
| iShares MSCI Singapore ETF | | | 3.76% | $0.08 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.36% | $0.24 |
| iShares Global Healthcare ETF | | | 1.53% | $0.01 |
| iShares MSCI EAFE ETF | | | 2.86% | $0.08 |
| Johnson Electric Holdings Ltd | | | 4.36% | HK$0.12 |
| SPDR Dow Jones REIT ETF | | | 3.91% | $2.23 |
| iShares MSCI Australia ETF | | | 3.55% | $0.04 |
| United Fire Group Inc | | | 2.29% | $0.09 |
| iShares MSCI Canada ETF | | | 2.10% | $0.01 |
| iShares MSCI Mexico ETF | | | 3.55% | $0.07 |
| iShares MSCI Pacific ex Japan ETF | | | 3.58% | $0.09 |
| iShares MSCI United Kingdom ETF | | | 3.69% | $0.44 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.66% | $0.34 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cafe de Coral Holdings Ltd | | | 7.92% | HK$0.04 |
| iShares Europe ETF | | | 2.65% | $0.07 |
| iShares Global 100 ETF | | | 1.12% | $0.08 |
| iShares Global Financials ETF | | | 2.41% | $0.04 |
| iShares MSCI Malaysia ETF | | | 3.34% | $0.12 |
| iShares MSCI Netherlands ETF | | | 1.92% | $0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.01 |
| iShares Global Comm Services ETF | | | 1.31% | $0.02 |
| iShares MSCI Belgium ETF | | | 2.85% | $0.07 |
| iShares MSCI Switzerland ETF | | | 1.90% | $0.01 |
| SPDR Global Dow ETF | | | 2.66% | $0.13 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.20% | $0.61 |
| The L S Starrett Co | | | 0.00% | $0.20 |