| Newmont Corp | | | 2.21% | $0.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.32% | $0.20 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.62% | $0.20 |
| Investor AB Class B | | | 1.59% | SEK 0.88 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.87% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.52% | $0.53 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.15 |
| Brinker International Inc | | | 0.00% | $0.10 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.69% | $0.08 |
| QBE Insurance Group Ltd | | | 2.81% | A$0.38 |
| Worthington Enterprises Inc | | | 1.75% | $0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.31% | $0.37 |
| Banque Nationale de Belgique SA | | | 0.34% | €68.47 |
| SPDR S&P Dividend ETF | | | 2.43% | $0.35 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.04 |
| SPDR Dow Jones REIT ETF | | | 3.50% | $0.46 |
| Reka Industrial PLC Class B | | | 39.37% | €0.30 |
| SPDR EURO STOXX 50 ETF | | | 2.73% | $0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.30% | $0.34 |
| Vanguard Financials Index Fund ETF Shares | | | 2.19% | $0.24 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.01 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.67% | $0.48 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.71% | €0.40 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.04 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 2.00 |
| Fynske Bank AS | | | 4.73% | DKK 0.30 |
| McMillan Shakespeare Ltd | | | 10.76% | A$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.28 |
| SPDR S&P Bank ETF | | | 2.43% | $0.30 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €27.30 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Old Point Financial Corp | | | 2.85% | $0.14 |
| SPDR Global Dow ETF | | | 2.32% | $0.36 |
| SPDR Portfolio Europe ETF | | | 3.01% | $0.10 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.01% | $0.11 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.04 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.22 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.14 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.06 |
| SPDR S&P Capital Markets ETF | | | 1.71% | $2.45 |
| SPDR S&P Insurance ETF | | | 1.36% | $0.05 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.08 |