| Nike Inc | | | 2.78% | $0.14 |
| Walmart Inc | | | 0.97% | $0.16 |
| MidCap Financial Investment Corp | | | 12.61% | $0.20 |
| Chesapeake Utilities Corp | | | 1.94% | $0.27 |
| SkyWest Inc | | | 0.00% | $0.04 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.30 |
| Citigroup Inc DR | | | 0.00% | $0.27 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.95% | R$0.10 |
| Conmed Corp | | | 1.56% | $0.20 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.92% | $0.12 |
| Walmart Inc Cedear | | | 0.87% | $0.02 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.89% | TRY 0.03 |
| Klabin SA | | | 0.95% | R$0.02 |
| LG Corp | | | 4.73% | ₩1,097 |
| Telstra Group Ltd ADR | | | 4.33% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cambria Global Value ETF | | | 4.64% | $0.01 |
| Cambria Shareholder Yield ETF | | | 2.55% | $0.12 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.90% | $0.15 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.46% | $0.08 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.89% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Atinum Investment Co Ltd | | | 3.08% | ₩25 |
| Dai Han Pharmaceutical Co Ltd | | | 3.46% | ₩150 |
| DB Securities Co Ltd | | | 6.39% | ₩100 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩35 |
| ELC Co Ltd | | | 5.06% | ₩500 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Golf & Co Group Ltd | | | 6.74% | ₪0.37 |
| Hanil Iron & Steel Co Ltd | | | 0.52% | ₩15 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩2,699 |
| LG Corp Pfd Shs Non-Voting | | | 5.72% | ₩1,050 |
| Mcnex Co Ltd | | | 3.37% | ₩133 |
| Neo Technical System Co Ltd | | | 6.40% | ₩350 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.09% | $0.04 |
| Oneul E&M Co Ltd | | | 0.00% | ₩200 |
| Oriental Food Industries Holdings Bhd | | | 4.42% | MYR 0.01 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.67 |
| Planet Inc | | | 3.57% | JP¥18 |
| Protec Co Ltd | | | 1.59% | ₩140 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Samhwa Paints Industrial Co Ltd | | | 5.79% | ₩400 |
| Samhyun Steel Co Ltd | | | 6.87% | ₩150 |
| Sebo Manufacturing Engineering Corp | | | 5.53% | ₩125 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,250 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.56% | R$0.06 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |