| GSK PLC | | | 4.07% | £0.24 |
| Repsol SA | | | 8.59% | €0.53 |
| GSK PLC ADR | | | 4.01% | $0.41 |
| ABC arbitrage SA | | | 8.44% | €0.55 |
| Getty Realty Corp | | | 5.86% | $0.47 |
| EUWAX AG | | | 9.37% | €3.26 |
| ICICI Bank Ltd ADR | | | 0.76% | $0.09 |
| National Australia Bank Ltd | | | 4.32% | A$0.72 |
| Swiss Prime Site AG | | | 3.61% | CHF 3.40 |
| iShares Russell 2000 ETF | | | 1.15% | $0.18 |
| Esso SAF | | | 2.84% | €4.50 |
| Swiss Helvetia Fund Inc | | | 6.22% | $0.01 |
| Touax | | | 2.61% | €0.50 |
| High Co | | | 7.72% | €0.05 |
| Adtalem Global Education Inc | | | 0.00% | $0.08 |
| First Capital REIT | | | 4.82% | CA$0.20 |
| Delta Plus Group | | | 1.92% | €0.28 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.18 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.54% | $0.05 |
| CT Global Managed Portfolio Income | | | 6.50% | £0.01 |
| IT Link | | | 1.29% | €0.16 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.04 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.79% | $0.26 |
| BOE Varitronix Ltd | | | 3.35% | HK$0.01 |
| China Merchants Bank Co Ltd Class A | | | 5.11% | CN¥0.09 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.10 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.08 |
| iShares Russell 3000 ETF | | | 0.85% | $0.28 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.21 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Byte Computer SA | | | 0.00% | €0.05 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.08 |
| Entreparticuliers SA | | | 0.00% | €1.10 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.06 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.00 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.14 |
| iShares Micro-Cap ETF | | | 1.09% | $0.07 |
| iShares Russell 1000 ETF | | | 1.14% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.34 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.08 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.91% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.26% | CN¥0.05 |