| CME Group Inc | | | 4.53% | $0.26 |
| British American Tobacco PLC ADR | | | 8.17% | $0.23 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 16.00 |
| Air France-KLM | | | 0.00% | €0.38 |
| APA Group | | | 7.84% | A$0.06 |
| Virtus Total Return Fund Inc. | | | 10.21% | $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% | JP¥0 |
| China Mobile Ltd ADR | | | 0.00% | $0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.25% | $0.10 |
| Pacific Current Group Ltd | | | 3.19% | A$0.25 |
| A-One Seimitsu Inc | | | 11.34% | JP¥50 |
| BDO Unibank Inc | | | 2.57% | ₱0.36 |
| 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 | | | 5.78% | NZ$0.03 |
| E. Sun Financial Holding Co Ltd | | | 4.49% | NT$0.32 |
| IRESS Ltd | | | 0.00% | A$0.05 |
| Santam Ltd | | | 3.70% | ZAR 0.95 |
| TOW Co Ltd | | | 4.79% | JP¥1 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.41 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.38 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Boustead Heavy Industries Corp Bhd | | | 7.59% | MYR 0.20 |
| CNPC Capital Co Ltd Class A | | | 2.69% | CN¥0.01 |
| Discount Investment Corp Ltd | | | 0.00% | ₪7.26 |
| Duniec Brothers Ltd | | | 0.00% | ₪0.54 |
| Eagers Automotive Ltd | | | 5.91% | A$0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 3.36% | JP¥20 |
| Globe International Ltd | | | 8.33% | A$0.09 |
| Greenply Industries Ltd | | | 0.16% | ₹0.11 |
| Hills Ltd | | | 0.00% | A$0.09 |
| Hong Pu Real Estate Development Co Ltd | | | 1.71% | NT$0.15 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥3 |
| IPS Co Ltd | | | 7.07% | JP¥3 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| Mayfield Group Holdings Ltd | | | 5.06% | A$21.58 |
| 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% | CA$0.09 |
| OYO Corp | | | 3.10% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.26% | $0.19 |
| PPB Group Bhd | | | 3.16% | MYR 0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| RPCG PCL | | | 8.70% | THB 0.17 |
| SA Corporate Real Estate Ltd | | | 8.13% | ZAR 0.12 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥5 |
| Shibuya Corp | | | 2.43% | JP¥5 |
| Suzuki Co Ltd | | | 4.40% | JP¥5 |
| Taiwan FamilyMart Co Ltd | | | 3.08% | NT$1.50 |
| Teck Guan Perdana Bhd | | | 2.38% | MYR 0.01 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.55 |
| Transpaco Ltd | | | 8.53% | ZAR 0.11 |
| 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 | | | 1.32% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.09 |