| CME Group Inc | | | 4.03% | $0.26 |
| British American Tobacco PLC ADR | | | 6.10% | $0.23 |
| Impala Platinum Holdings Ltd | | | 0.74% | ZAR 16.00 |
| Air France-KLM | | | 0.00% | €0.38 |
| APA Group | | | 6.62% | A$0.06 |
| The Cato Corp Class A | | | 16.45% | $0.12 |
| Commerce Bancshares Inc | | | 1.90% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.10% | $0.05 |
| Delek Group Ltd | | | 6.55% | ₪10.00 |
| Asahi Intecc Co Ltd | | | 1.04% | JP¥0 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.13% | $0.10 |
| Larsen & Toubro Ltd | | | 0.91% | ₹1.78 |
| Auburn National Bancorp Inc | | | 4.21% | $0.13 |
| China Mobile Ltd ADR | | | 0.00% | $0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| A-One Seimitsu Inc | | | 5.64% | JP¥50 |
| Pacific Current Group Ltd | | | 4.53% | A$0.25 |
| BDO Unibank Inc | | | 2.70% | ₱0.36 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| Briscoe Group Ltd | | | 3.81% | NZ$0.03 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Transpaco Ltd | | | 9.41% | ZAR 0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.38 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹1.75 |
| BNY Mellon Strategic Municipal Bond | | | 3.99% | $0.05 |
| E. Sun Financial Holding Co Ltd | | | 3.66% | NT$0.10 |
| IRESS Ltd | | | 2.46% | A$0.05 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.19 |
| SA Corporate Real Estate Ltd | | | 7.75% | ZAR 0.12 |
| Santam Ltd | | | 4.07% | ZAR 0.95 |
| TOW Co Ltd | | | 4.97% | JP¥1 |
| UPL Ltd | | | 0.89% | ₹0.01 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.54% | $0.43 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.41 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.97% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.13 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.05 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BNY Mellon Strategic Municipals Inc. | | | 3.94% | $0.05 |
| Boustead Heavy Industries Corp Bhd | | | 10.91% | MYR 0.20 |
| CNPC Capital Co Ltd Class A | | | 1.98% | CN¥0.01 |
| Discount Investment Corp Ltd | | | 0.00% | ₪7.26 |
| Duniec Brothers Ltd | | | 0.60% | ₪0.54 |
| Eagers Automotive Ltd | | | 2.12% | A$0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 2.94% | JP¥20 |
| Globe International Ltd | | | 7.17% | A$0.07 |
| Greenply Industries Ltd | | | 0.17% | ₹0.11 |
| Hills Ltd | | | 0.00% | A$0.09 |
| Hong Pu Real Estate Development Co Ltd | | | 1.89% | NT$0.15 |
| Ichimasa Kamaboko Co Ltd | | | 1.87% | JP¥3 |
| IPS Holdings Co Ltd | | | 3.29% | JP¥3 |
| LBS Bina Group Bhd | | | 4.84% | MYR 0.02 |
| Mayfield Group Holdings Ltd | | | 1.92% | A$0.11 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| OYO Corp | | | 3.01% | JP¥5 |
| PPB Group Bhd | | | 3.82% | MYR 0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| RPCG PCL | | | 3.13% | THB 0.17 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥5 |
| Shibuya Corp | | | 4.21% | JP¥5 |
| Suzuki Co Ltd | | | 4.00% | JP¥5 |
| Taiwan FamilyMart Co Ltd | | | 6.04% | NT$1.50 |
| Teck Guan Perdana Bhd | | | 2.40% | MYR 0.01 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.28 |
| Vaibhav Global Ltd | | | 2.72% | ₹0.08 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.44 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.09 |