CIK: 0001166402 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $293,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,691 | $10,397 | 3.5% | $112.96 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 183,487 | $9,369 | 3.2% | $40.87 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 233,362 | $8,231 | 2.8% | $28.02 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2023 CO | 339,321 | $7,282 | 2.5% | $21.47 | — | COM | 46138J866 |
| XLY | CONSUMER DISCRETIONARY SELT | 35,079 | $7,172 | 2.4% | $62.77 | — | COM | 81369Y407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,634 | $5,558 | 1.9% | $140.93 | — | COM | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,807 | $5,502 | 1.9% | $161.05 | — | COM | 464287622 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,710 | $5,324 | 1.8% | $105.45 | — | COM | 46137V357 |
| IMKTA | INGLES MARKETS INC-CLASS A | 58,174 | $5,023 | 1.7% | $19.43 | +278.5% | COM | 457030104 |
| LOW | LOWE'S COS INC | 19,298 | $4,988 | 1.7% | $57.89 | +279.7% | COM | 548661107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 50,771 | $4,830 | 1.6% | $63.19 | — | COM | 381430503 |
| — | WESTERN ASSET HI INC OPPORT | 898,979 | $4,675 | 1.6% | $4.90 | — | COM | 95766K109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 50,362 | $4,550 | 1.5% | $66.99 | — | COM | 464287325 |
| FLOT | ISHARES FLOATING RATE BOND E | 87,968 | $4,463 | 1.5% | $50.67 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2022 CO | 207,927 | $4,448 | 1.5% | $21.12 | — | COM | 46138J882 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 60,109 | $4,393 | 1.5% | $45.72 | — | COM | 464288273 |
| IXN | ISHARES GLOBAL TECH ETF | 67,124 | $4,322 | 1.5% | $77.20 | — | COM | 464287291 |
| — | INVESCO BULLETSHARES 2024 CO | 197,938 | $4,321 | 1.5% | $21.55 | — | COM | 46138J841 |
| CSX | CSX CORP | 114,659 | $4,311 | 1.5% | $23.35 | +42.6% | COM | 126408103 |
| XLP | CONSUMER STAPLES SPDR | 55,513 | $4,281 | 1.5% | $40.26 | — | COM | 81369Y308 |
| — | INVESCO BULLETSHARES 2025 CO | 188,901 | $4,137 | 1.4% | $21.49 | — | COM | 46138J825 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 84,865 | $3,954 | 1.3% | $22.05 | — | COM | 409735206 |
| — | WESTERN ASSET GL CORP DEF OP | 223,350 | $3,906 | 1.3% | $18.38 | — | COM | 95790C107 |
| VMI | VALMONT INDUSTRIES | 15,200 | $3,808 | 1.3% | $141.21 | +73.5% | COM | 920253101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 11,667 | $3,739 | 1.3% | $187.26 | — | COM | 46137V332 |
| SYK | STRYKER CORP | 13,672 | $3,656 | 1.2% | $65.35 | +284.3% | COM | 863667101 |
| — | ADAMS DIVERSIFIED EQUITY | 184,033 | $3,572 | 1.2% | $18.35 | — | COM | 006212104 |
| AMGN | AMGEN INC | 15,588 | $3,507 | 1.2% | $124.96 | +48.2% | COM | 031162100 |
| — | CHASE CORP | 34,851 | $3,470 | 1.2% | $28.73 | — | COM | 16150R104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 59,008 | $3,432 | 1.2% | $56.06 | — | COM | 46434V738 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 72,528 | $3,360 | 1.1% | $20.35 | +81.9% | COM | 043113208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 40,126 | $3,331 | 1.1% | $71.88 | — | COM | 464287499 |
| CGW | INVESCO S&P GLOBAL WATER IND | 53,101 | $3,220 | 1.1% | $37.43 | — | COM | 46138E263 |
| — | INVESCO BULLETSHARES 2022 HI | 136,046 | $3,160 | 1.1% | $24.29 | — | COM | 46138J874 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 53,621 | $3,143 | 1.1% | $40.31 | — | COM | 808524771 |
| — | ROYCE MICRO-CAP TRUST INC | 270,542 | $3,125 | 1.1% | $9.04 | — | COM | 780915104 |
| JNJ | JOHNSON & JOHNSON | 17,166 | $2,937 | 1.0% | $85.22 | +70.2% | COM | 478160104 |
| — | INVESCO BULLETSHARES 2023 HI | 113,509 | $2,871 | 1.0% | $25.98 | — | COM | 46138J858 |
| EG | EVEREST RE GROUP LTD | 10,376 | $2,842 | 1.0% | $199.69 | +25.4% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 42,684 | $2,830 | 1.0% | $49.49 | +22.8% | COM | 929089100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 44,254 | $2,538 | 0.9% | $24.72 | +110.4% | COM | 90385V107 |
| NXPI | NXP SEMICONDUCTORS NV | 11,090 | $2,526 | 0.9% | $91.84 | +114.1% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 20,443 | $2,405 | 0.8% | $49.75 | +114.9% | COM | 020002101 |
| ORI | OLD REPUBLIC INTL CORP | 88,701 | $2,180 | 0.7% | $11.56 | +59.1% | COM | 680223104 |
| — | TEMPLETON EMERGING MKTS FND | 132,500 | $2,125 | 0.7% | $15.77 | — | COM | 880191101 |
| VRP | INVESCO VARIABLE RATE PREFER | 81,809 | $2,120 | 0.7% | $24.67 | — | COM | 46138G870 |
| — | NATIONAL WESTERN LIFE GROU-A | 9,828 | $2,108 | 0.7% | $225.10 | — | COM | 638517102 |
| CVS | CVS HEALTH CORP | 19,987 | $2,062 | 0.7% | $60.28 | +33.5% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,851 | $1,969 | 0.7% | $148.18 | — | COM | 464287655 |
| MMM | 3M CO | 11,031 | $1,959 | 0.7% | $75.16 | +69.3% | COM | 88579Y101 |
| MET | METLIFE INC | 31,313 | $1,957 | 0.7% | $25.52 | +117.0% | COM | 59156R108 |
| — | CMC MATERIALS INC | 9,863 | $1,891 | 0.6% | $142.30 | — | COM | 12571T100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 20,361 | $1,781 | 0.6% | $76.33 | — | ADR | 66987V109 |
| ICF | ISHARES COHEN & STEERS REIT | 23,392 | $1,780 | 0.6% | $69.32 | — | COM | 464287564 |
| AGG | ISHARES CORE U.S. AGGREGATE | 15,476 | $1,766 | 0.6% | $111.37 | — | COM | 464287226 |
| VCSH | VANGUARD S/T CORP BOND ETF | 21,686 | $1,762 | 0.6% | $80.32 | — | COM | 92206C409 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 12,873 | $1,706 | 0.6% | $121.78 | — | COM | 464287242 |
| — | NUVEEN INT DUR MUNI TERM FD | 107,894 | $1,610 | 0.5% | $12.95 | — | COM | 670671106 |
| MBB | ISHARES MBS ETF | 14,758 | $1,585 | 0.5% | $107.42 | — | COM | 464288588 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,776 | $1,544 | 0.5% | $88.76 | — | COM | 921946406 |
| MSFT | MICROSOFT CORP | 4,550 | $1,530 | 0.5% | $150.54 | +108.2% | COM | 594918104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 25,601 | $1,522 | 0.5% | $34.96 | — | COM | 47804J107 |
| IBM | INTL BUSINESS MACHINES CORP | 11,221 | $1,500 | 0.5% | $93.86 | +13.5% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 23,642 | $1,498 | 0.5% | $37.31 | +35.3% | COM | 17275R102 |
| AAPL | APPLE INC | 8,279 | $1,470 | 0.5% | $124.71 | +24.1% | COM | 037833100 |
| — | ADAMS NATURAL RESOURCES FUND | 86,848 | $1,435 | 0.5% | $13.57 | — | COM | 00548F105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 28,627 | $1,416 | 0.5% | $51.98 | — | COM | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,954 | $1,405 | 0.5% | $328.60 | -6.0% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 73,438 | $1,395 | 0.5% | $13.45 | +25.5% | COM | 127097103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 43,011 | $1,332 | 0.5% | $30.65 | — | COM | 78464A474 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,725 | $1,292 | 0.4% | $101.26 | — | COM | 72201R833 |
| PLXS | PLEXUS CORP | 13,133 | $1,259 | 0.4% | $73.54 | +25.5% | COM | 729132100 |
| WMB | WILLIAMS COS INC | 47,860 | $1,246 | 0.4% | $15.63 | +45.6% | COM | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,974 | $1,209 | 0.4% | $246.97 | +6.8% | COM | 009158106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 83,040 | $1,147 | 0.4% | $12.68 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 77,409 | $1,147 | 0.4% | $13.59 | — | COM | 09254E103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,717 | $1,130 | 0.4% | $110.42 | — | COM | 464288414 |
| VDE | VANGUARD ENERGY ETF | 14,305 | $1,110 | 0.4% | $40.68 | — | COM | 92204A306 |
| TMO | THERMO FISHER | 1,600 | $1,068 | 0.4% | $133.60 | +362.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,589 | $1,022 | 0.3% | $52.12 | +180.2% | COM | 747525103 |
| — | JAMES HARDIE IND PLC ADR | 25,000 | $1,017 | 0.3% | $17.88 | — | ADR | 47030M106 |
| EFA | ISHARES MSCI EAFE ETF | 12,054 | $948 | 0.3% | $60.54 | — | COM | 464287465 |
| XLC | COMM SERV SELECT SECTOR SPDR | 11,461 | $890 | 0.3% | $73.39 | — | COM | 81369Y852 |
| NSC | NORFOLK SOUTHERN | 2,800 | $834 | 0.3% | $255.22 | 0.0% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 18,684 | $831 | 0.3% | $15.13 | +171.0% | COM | 060505104 |
| — | VMWARE INC-CLASS A | 7,146 | $828 | 0.3% | $143.60 | — | COM | 928563402 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,825 | $823 | 0.3% | $75.64 | — | COM | 81369Y506 |
| NICE | NICE SYSTEMS-ADR | 2,700 | $820 | 0.3% | $303.70 | — | ADR | 653656108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $786 | 0.3% | $291.09 | — | COM | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,016 | $784 | 0.3% | $329.62 | 0.0% | COM | 78410G104 |
| SCHM | SCHWAB US MID CAP ETF | 9,724 | $782 | 0.3% | $46.94 | — | COM | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,541 | $772 | 0.3% | $61.66 | — | COM | 808524607 |
| GPI | GROUP 1 AUTOMOTI | 3,900 | $761 | 0.3% | $57.22 | +239.7% | COM | 398905109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,019 | $754 | 0.3% | $105.99 | — | COM | 464288158 |
| NTAP | NETAPP INC | 8,000 | $736 | 0.3% | $23.65 | +244.7% | COM | 64110D104 |
| AMT | AMERICAN TOWER-A | 2,500 | $731 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| SONY | SONY GROUP CORP | 5,700 | $720 | 0.2% | $95.78 | — | ADR | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $714 | 0.2% | $210.30 | — | COM | 78467Y107 |
| TGLS | TECNOGLASS INC | 25,634 | $671 | 0.2% | $6.72 | +302.9% | COM | G87264100 |
| NSRGY | NESTLE-ADR (REG) | 4,750 | $667 | 0.2% | $140.42 | — | ADR | 641069406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 13,090 | $661 | 0.2% | $50.18 | — | COM | 46641Q837 |
| RGCO | RGC RESOURCES INC | 28,529 | $656 | 0.2% | $15.53 | +43.4% | COM | 74955L103 |
| SWKS | SKYWORKS SOLUTIO | 4,000 | $621 | 0.2% | $57.24 | +148.1% | COM | 83088M102 |
| NJDCY | NIDEC CORP-ADR | 21,000 | $620 | 0.2% | $28.90 | — | ADR | 654090109 |
| RHHBY | ROCHE HLDGS-ADR | 12,000 | $620 | 0.2% | $47.00 | — | ADR | 771195104 |
| DEO | DIAGEO PLC-ADR | 2,800 | $616 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| SIEGY | SIEMENS AG-ADR | 7,000 | $606 | 0.2% | $79.51 | — | ADR | 826197501 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,498 | $602 | 0.2% | $30.15 | — | COM | 808524805 |
| MLR | MILLER IND INC/TENN | 18,000 | $601 | 0.2% | $13.88 | +128.9% | COM | 600551204 |
| UDR | UDR INC | 9,951 | $597 | 0.2% | $15.84 | +203.1% | COM | 902653104 |
| DLR | DIGITAL REALTY | 3,368 | $596 | 0.2% | $94.08 | +46.8% | COM | 253868103 |
| ARKAY | ARKEMA SA - ADR | 4,130 | $585 | 0.2% | $141.65 | — | ADR | 041232109 |
| AMBZ | AMERICAN BUSINESS BANK | 14,635 | $578 | 0.2% | $39.46 | +0.0% | COM | 02475L105 |
| PG | PROCTER & GAMBLE | 3,500 | $573 | 0.2% | $93.98 | +42.7% | COM | 742718109 |
| EXR | EXTRA SPACE STOR | 2,500 | $567 | 0.2% | $167.31 | 0.0% | COM | 30225T102 |
| LII | LENNOX INTL INC | 1,700 | $551 | 0.2% | $296.87 | 0.0% | COM | 526107107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,098 | $544 | 0.2% | $52.38 | — | COM | 808524839 |
| DHI | DR HORTON INC | 5,000 | $542 | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| HDB | HDFC BANK LTD - ADR | 8,000 | $521 | 0.2% | $65.13 | — | ADR | 40415F101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 8,003 | $499 | 0.2% | $81.17 | — | COM | 464288356 |
| GJNSY | GJENSIDIGE FORSIKRING | 20,000 | $486 | 0.2% | $22.05 | — | ADR | 37636X101 |
| — | UNILEVER PLC-ADR | 9,000 | $484 | 0.2% | $60.21 | — | ADR | 904767704 |
| — | CYRUSONE, INC. | 5,200 | $467 | 0.2% | $52.50 | — | COM | 23283R100 |
| AZN | ASTRAZENECA-ADR | 8,000 | $466 | 0.2% | $31.13 | — | ADR | 046353108 |
| LEN | LENNAR CORP-A | 4,000 | $465 | 0.2% | $96.09 | 0.0% | COM | 526057104 |
| DIS | WALT DISNEY CO | 3,000 | $465 | 0.2% | $119.96 | +31.5% | COM | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 36,394 | $446 | 0.2% | $11.06 | — | COM | 68827L101 |
| DVN | DEVON ENERGY CORP | 10,058 | $443 | 0.2% | $15.93 | +110.9% | COM | 25179M103 |
| CVX | CHEVRON CORP | 3,767 | $442 | 0.2% | $72.83 | +32.0% | COM | 166764100 |
| SRGHY | SHOPRITE HOLDINGS - ADR | 33,000 | $433 | 0.1% | $10.92 | — | ADR | 82510E209 |
| CCI | CROWN CASTLE INT | 2,000 | $417 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL | 1,850 | $412 | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| HASI | HANNON ARMSTRONG | 7,600 | $404 | 0.1% | $46.05 | 0.0% | COM | 41068X100 |
| IHG | INTERCONTINENTAL HOTELS | 6,103 | $398 | 0.1% | $54.93 | — | ADR | 45857P806 |
| FDX | FEDEX CORP | 1,500 | $388 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| IRM | IRON MOUNTAIN INC. | 7,200 | $377 | 0.1% | $22.21 | +80.6% | COM | 46284V101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $377 | 0.1% | $191.90 | — | COM | 464287614 |
| — | GLAXOSMITHKL-ADR | 8,500 | $375 | 0.1% | $36.82 | — | ADR | 37733W105 |
| T | AT&T INC | 15,064 | $370 | 0.1% | $15.20 | -3.5% | COM | 00206R102 |
| WPC | WP CAREY INC | 4,470 | $367 | 0.1% | $82.10 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,483 | $366 | 0.1% | $125.67 | +64.9% | COM | 053015103 |
| — | SUMMIT MATERIALS, INC. | 8,535 | $343 | 0.1% | $40.19 | — | COM | 86614U100 |
| PLD | PROLOGIS INC | 2,000 | $337 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE | 2,100 | $333 | 0.1% | $91.63 | +61.3% | COM | 46625H100 |
| LAND | GLADSTONE LAND CORP | 9,700 | $327 | 0.1% | $33.71 | — | COM | 376549101 |
| — | AMCOR PLC | 26,000 | $312 | 0.1% | $9.46 | +5.7% | COM | G0250X107 |
| TTNDY | TECHTRONIC I - ADR | 3,000 | $298 | 0.1% | $99.33 | — | ADR | 87873R101 |
| NVR | NVR INC | 50 | $295 | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,144 | $294 | 0.1% | $57.15 | — | COM | 464289867 |
| FSBW | FS Bancorp Inc | 8,632 | $290 | 0.1% | $23.33 | +28.5% | COM | 30263Y104 |
| STAG | STAG Industrial Inc | 6,000 | $288 | 0.1% | $48.00 | — | COM | 85254J102 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $279 | 0.1% | $55.00 | 0.0% | COM | 24906P109 |
| RHP | RYMAN HOSPITALITY PROP | 3,024 | $278 | 0.1% | $91.93 | — | COM | 78377T107 |
| KVHI | KVH INDUSTRIES | 30,000 | $276 | 0.1% | $13.04 | -23.0% | COM | 482738101 |
| EGP | EASTGROUP PROP | 1,200 | $273 | 0.1% | $227.50 | — | COM | 277276101 |
| — | CHARTER HALL EDUCATION | 89,303 | $268 | 0.1% | $3.00 | — | COM | 00BHJVMY0 |
| ASR | GRUPO AEROPORTUARIO - ADR | 1,300 | $268 | 0.1% | $206.15 | — | ADR | 40051E202 |
| — | ROYCE VALUE TRUST | 13,599 | $266 | 0.1% | $14.65 | — | COM | 780910105 |
| EA | ELECTRONIC ARTS | 2,000 | $264 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| — | STORE CAPITAL | 7,600 | $261 | 0.1% | $34.34 | — | COM | 862121100 |
| UMC | UNITED MICROELECTRON | 22,000 | $257 | 0.1% | $9.79 | — | ADR | 910873405 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,146 | $254 | 0.1% | $63.68 | — | COM | 46429B697 |
| INTC | INTEL CORP | 4,832 | $249 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 2,362 | $248 | 0.1% | $66.72 | +29.3% | COM | 26441C204 |
| CPA | COPA HOLDINGS SA | 3,000 | $248 | 0.1% | $66.66 | 0.0% | COM | P31076105 |
| CCU | COMPANIA CERVECERIAS -ADR | 14,401 | $236 | 0.1% | $18.79 | — | ADR | 204429104 |
| POAHY | PORSCHE AUTOMOBIL HLDG | 25,000 | $235 | 0.1% | $10.80 | — | ADR | 73328P106 |
| NVO | NOVO-NORDISK-ADR | 2,000 | $224 | 0.1% | $112.00 | — | ADR | 670100205 |
| SELF | GLOBAL SELF STORAGE INC | 39,000 | $222 | 0.1% | $4.21 | — | COM | 37955N106 |
| KO | COCA-COLA CO/THE | 3,743 | $222 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| HARL | HARLEYSVILLE FINANCIAL | 8,675 | $219 | 0.1% | $18.30 | 0.0% | COM | 41284E100 |
| — | AMERICA MO-ADR L | 10,000 | $211 | 0.1% | $16.90 | — | ADR | 02364W105 |
| ITOCY | ITOCHU CORP-UNSPON ADR | 3,400 | $209 | 0.1% | $61.47 | — | ADR | 465717106 |
| RWT | REDWOOD TRUST | 15,192 | $200 | 0.1% | $16.52 | — | COM | 758075402 |
| PSO | PEARSON PLC | 20,000 | $168 | 0.1% | $8.59 | — | ADR | 705015105 |
| GNL | GLOBAL NET LEASE INC | 11,000 | $168 | 0.1% | $15.91 | — | COM | 379378201 |
| ACRE | ARES COMM REAL ESTATE | 10,000 | $145 | 0.0% | $9.10 | — | COM | 04013V108 |
| CX | CEMEX SAB-SP ADR | 20,000 | $136 | 0.0% | $8.15 | — | ADR | 151290889 |
| MTNOY | MTN GROUP LTD - ADR | 12,500 | $133 | 0.0% | $7.28 | — | ADR | 62474M108 |
| CYRBY | CYRELA BRAZIL REALTY | 44,000 | $130 | 0.0% | $3.80 | — | ADR | 23282C401 |
| DNKEY | DANSKE BANK A/S - ADR | 15,000 | $130 | 0.0% | $8.87 | — | ADR | 236363206 |
| KAJMY | KAJIMA CORP - ADR | 10,000 | $115 | 0.0% | $12.80 | — | ADR | 483111209 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $103 | 0.0% | $9.28 | — | COM | 37954Y665 |
| LND | BRASILAGRO-CIA BRA | 17,432 | $94 | 0.0% | $5.39 | — | ADR | 10554B104 |
| LLESY | LEND LEASE CORP LTD - ADR | 11,900 | $92 | 0.0% | $8.57 | — | ADR | 526023205 |
| SGBLY | STANDARD BANK GROUP - ADR | 10,200 | $90 | 0.0% | $8.92 | — | ADR | 853118206 |
| — | IRSA PROPIEDADES COM ADR | 13,486 | $30 | 0.0% | $1.33 | — | ADR | 463588103 |
| BSHVF | BUSHVELD MINERALS LTD | 148,261 | $21 | 0.0% | $0.15 | 0.0% | COM | G1340T106 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2 | 0.0% | $0.05 | +24.6% | COM | 336397104 |
| ATMTF | AFRITIN MINING LTD | 13,329 | $1 | 0.0% | $0.08 | 0.0% | COM | G012B4107 |