| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.20 |
| Newmont Corp | | | 1.83% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.20 |
| Investor AB Class B | | | 1.83% | SEK 0.88 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.53 |
| Sabine Royalty Trust | | | 7.75% | $0.28 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.04% | $0.40 |
| Brinker International Inc | | | 0.00% | $0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.15 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.08 |
| QBE Insurance Group Ltd | | | 3.68% | A$0.38 |
| Trend Micro Inc | | | 2.22% | JP¥56 |
| Worthington Enterprises Inc | | | 1.13% | $0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.37 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.34% | $0.01 |
| McMillan Shakespeare Ltd | | | 8.92% | A$0.03 |
| SPDR S&P Dividend ETF | | | 2.58% | $0.35 |
| Banque Nationale de Belgique SA | | | 0.34% | €68.47 |
| Samsung SDI Co Ltd | | | 0.56% | ₩1,466 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.20% | $0.04 |
| Reka Industrial PLC Class B | | | 1.69% | €0.30 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.34 |
| SPDR Dow Jones REIT ETF | | | 3.85% | $0.46 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.55% | $0.01 |
| SPDR S&P Homebuilders ETF | | | 0.80% | $0.04 |
| Samsung SDI Co Ltd Vz | | | 1.01% | ₩1,550 |
| SPDR EURO STOXX 50 ETF | | | 2.43% | $0.05 |
| Vanguard Financials Index Fund ETF Shares | | | 1.66% | $0.24 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.81% | $0.48 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.94% | €0.40 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.57% | $0.28 |
| Akbank TAS | | | 2.17% | TRY 0.13 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.21% | TRY 0.54 |
| EBARA JITSUGYO Co Ltd | | | 2.78% | JP¥2 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 2.00 |
| Fynske Bank AS | | | 3.44% | DKK 0.30 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩250 |
| Modec Inc | | | 2.26% | JP¥5 |
| Old Point Financial Corp | | | 1.43% | $0.14 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.29% | $0.06 |
| SPDR S&P Bank ETF | | | 2.53% | $0.30 |
| Aksigorta AS | | | 0.00% | TRY 0.05 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.42 |
| Carborundum Universal Ltd | | | 0.42% | ₹0.60 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩29 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.19 |
| GMO Globalsign Holdings KK | | | 2.46% | JP¥19 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩200 |
| Kansai Nerolac Paints Ltd | | | 1.00% | ₹0.28 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €27.30 |
| MBM Resources Bhd | | | 7.00% | MYR 0.05 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Ray Tlv Group Ltd | | | 0.00% | ₪15.47 |
| ROYAL HOLDINGS Co Ltd | | | 2.53% | JP¥10 |
| SPDR Global Dow ETF | | | 2.53% | $0.36 |
| SPDR Portfolio Europe ETF | | | 2.69% | $0.10 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.48% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.13% | $0.11 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.89% | $0.04 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.89% | $0.22 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.14 |
| SPDR S&P Capital Markets ETF | | | 1.58% | $2.45 |
| SPDR S&P Insurance ETF | | | 1.58% | $0.05 |