| Altria Group Inc | | | 8.21% | $0.38 |
| Philip Morris International Inc | | | 4.16% | $0.64 |
| HORNBACH Holding AG & Co KGaA | | | 2.86% | €0.67 |
| Omnicom Group Inc | | | 2.79% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Hubbell Inc | | | 1.19% | $0.38 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| iShares Russell 2000 ETF | | | 1.15% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.21 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.52 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.93% | $1.39 |
| Community Financial System Inc | | | 3.26% | $0.24 |
| LEM Holding SA | | | 4.11% | CHF 40.00 |
| AdCapital AG | | | 0.00% | €2.00 |
| Capital Gearing Trust PLC | | | 1.87% | £0.16 |
| Capital Gearing Trust PLC | | | 1.87% | £0.03 |
| Creative Media & Community Trust | | | 72.42% | $0.16 |
| Foschini Group Ltd | | | 2.68% | ZAR 1.86 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.21 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.61% | $0.07 |
| Euro Ressources SA | | | 7.05% | €0.28 |
| Precia SA | | | 1.37% | €0.14 |
| Yankuang Energy Group Co Ltd ADR | | | 4.76% | $0.46 |
| Delfingen Industry SA | | | 6.97% | €0.18 |
| Fidelity 500 Index Fund | | | 1.21% | $0.24 |
| G8 Education Ltd | | | 3.73% | A$0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.79% | $0.37 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 1.45 |
| Ada Location | | | 0.00% | €0.10 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.96% | HK$0.03 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.10 |
| iShares MSCI Peru ETF | | | 3.78% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.11 |
| iShares Russell 3000 ETF | | | 0.85% | $0.33 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.25 |
| iShares Russell Top 200 Growth ETF | | | 0.50% | $0.14 |
| Scully Royalty Ltd | | | 14.33% | $0.05 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 3.09% | $0.22 |
| Axis Bank Ltd DR | | | 0.08% | $0.31 |
| Chemical Industries (Far East) Ltd | | | 3.16% | SGD 0.02 |
| Crookes Brothers Ltd | | | 5.69% | ZAR 0.65 |
| Fidelity Puritan Fund | | | 1.72% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.58% | $0.09 |
| Fras-le SA | | | 2.20% | R$0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.08 |
| Internet Initiative Japan Inc ADR | | | 1.24% | $0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.49% | $0.02 |
| Invicta Holdings Ltd | | | 3.24% | ZAR 1.11 |
| iShares Core S&P U.S. Value ETF | | | 1.94% | $0.16 |
| iShares Micro-Cap ETF | | | 1.09% | $0.15 |
| iShares Russell 1000 ETF | | | 1.14% | $0.33 |
| iShares Russell 1000 Value ETF | | | 1.81% | $0.37 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.09 |
| iShares Russell Top 200 ETF | | | 1.16% | $0.05 |
| iShares Russell Top 200 Value ETF | | | 1.69% | $0.20 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luxe Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 2.30 |
| Nanjing Port Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Randon SA Implementos E Participacoes | | | 4.70% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 5.47% | R$0.10 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9.11% | CN¥0.07 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.72% | CN¥0.10 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |