| Altria Group Inc | | | 7.00% | $0.38 |
| Philip Morris International Inc | | | 3.17% | $0.64 |
| HORNBACH Holding AG & Co KGaA | | | 2.43% | €0.67 |
| Omnicom Group Inc | | | 3.74% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Hubbell Inc | | | 1.47% | $0.38 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| iShares Russell 2000 ETF | | | 1.28% | $0.25 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.13% | $1.39 |
| LEM Holding SA | | | 7.41% | CHF 40.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.67% | $0.21 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.52 |
| AdCapital AG | | | 0.00% | €2.00 |
| Community Financial System Inc | | | 3.33% | $0.24 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.39% | $0.07 |
| Yankuang Energy Group Co Ltd ADR | | | 18.18% | $0.46 |
| Capital Gearing Trust PLC | | | 1.85% | £0.16 |
| Capital Gearing Trust PLC | | | 1.85% | £0.03 |
| Precia SA | | | 1.44% | €0.14 |
| Fidelity 500 Index Fund | | | 0.62% | $0.24 |
| iShares Russell 1000 Growth ETF | | | 0.49% | $0.21 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.31% | HK$0.03 |
| Euro Ressources SA | | | 0.00% | €0.28 |
| Foschini Group Ltd | | | 2.81% | ZAR 1.86 |
| iShares Core S&P U.S. Growth ETF | | | 0.64% | $0.08 |
| iShares Russell 2000 Value ETF | | | 2.00% | $0.37 |
| iShares Russell 3000 ETF | | | 0.91% | $0.33 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Delfingen Industry SA | | | 4.81% | €0.18 |
| G8 Education Ltd | | | 4.38% | A$0.01 |
| Invicta Holdings Ltd | | | 3.26% | ZAR 1.11 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.76% | $0.10 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.16 |
| iShares MSCI Peru ETF | | | 5.88% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.93% | $0.11 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 1.45 |
| Ada Location | | | 0.00% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Apex Biotechnology Corp | | | 3.43% | NT$4.19 |
| Axis Bank Ltd DR | | | 0.09% | $0.31 |
| Castrol India Ltd | | | 4.19% | ₹2.00 |
| Fidelity Puritan Fund | | | 0.89% | $0.10 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.65% | $0.25 |
| iShares Russell Top 200 Growth ETF | | | 0.46% | $0.14 |
| Pharmena SA | | | 19.54% | PLN 0.01 |
| Scully Royalty Ltd | | | 3.38% | $0.05 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.93% | CN¥0.07 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASM Technologies Ltd | | | 0.07% | ₹0.46 |
| ATN International Inc | | | 5.55% | $0.22 |
| Chemical Industries (Far East) Ltd | | | 3.00% | SGD 0.02 |
| Crookes Brothers Ltd | | | 7.27% | ZAR 0.65 |
| Daegu Department Store | | | 0.93% | ₩350 |
| Fidelity Strategic Dividend & Income Fund | | | 1.11% | $0.09 |
| Fras-le SA | | | 1.89% | R$0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.08 |
| Indian Bank | | | 2.11% | ₹7.50 |
| Internet Initiative Japan Inc ADR | | | 1.42% | $0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.10% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.46% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.24% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.37% | $0.02 |
| iShares Micro-Cap ETF | | | 1.28% | $0.15 |
| iShares Russell 1000 ETF | | | 1.21% | $0.33 |
| iShares Russell 1000 Value ETF | | | 1.95% | $0.37 |
| iShares Russell Mid-Cap ETF | | | 1.37% | $0.09 |
| iShares Russell Top 200 ETF | | | 1.23% | $0.05 |
| iShares Russell Top 200 Value ETF | | | 1.78% | $0.20 |
| Kanamoto Co Ltd | | | 2.49% | JP¥10 |
| 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 | | | 1.45% | CN¥0.02 |
| Natoco Co Ltd | | | 3.60% | JP¥8 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Partner Communications Co Ltd | | | 5.22% | ₪1.35 |
| Premier Ltd | | | 0.00% | ₹2.70 |
| PT Sekar Laut Tbk | | | 2.75% | IDR 0.20 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.75% | IDR 22.50 |
| Randon SA Implementos E Participacoes | | | 1.02% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.10 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.42% | CN¥0.10 |
| UMS-Neiken Group Bhd | | | 3.45% | MYR 0.01 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |
| Viet Nam Tanker JSC | | | 6.25% | ₫600 |
| Winsome Textile Industries Ltd | | | 0.00% | ₹1.00 |