| Kimberly-Clark Corp | | | 4.70% | $0.40 |
| Faes Farma SA | | | 3.47% | €0.01 |
| Flowers Foods Inc | | | 9.83% | $0.13 |
| One Liberty Properties Inc | | | 7.73% | $0.33 |
| Thor Industries Inc | | | 1.83% | $0.03 |
| goeasy Ltd | | | 4.97% | CA$0.03 |
| Brilliance China Automotive Holdings Ltd | | | 18.78% | HK$0.01 |
| Westpac Banking Corp | | | 3.66% | A$0.42 |
| Gigaset AG | | | 0.00% | €0.08 |
| Ipsos SA | | | 5.95% | €0.30 |
| Macquarie Group Ltd | | | 3.85% | A$0.69 |
| iShares Core S&P 500 ETF | | | 1.16% | $0.40 |
| HF Sinclair Corp | | | 3.93% | $0.13 |
| Retail Estates SA | | | 7.49% | €0.94 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Sopra Steria Group SA | | | 3.83% | €0.60 |
| Toromont Industries Ltd | | | 1.05% | CA$0.07 |
| Callaway Golf Co | | | 0.00% | $0.07 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.81% | CA$0.03 |
| Seche Environnement SA | | | 1.84% | €0.75 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.08 |
| Climeon AB Class B | | | 0.00% | £0.67 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| Scottish American Investment Company PLC | | | 3.03% | £0.01 |
| Akwel | | | 3.98% | €0.15 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.35 |
| BRT Apartments Corp | | | 6.82% | $0.48 |
| BARK Inc - Class A | | | 0.00% | $0.50 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.15 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.28 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.05 |
| Hindustan Unilever Ltd | | | 1.86% | ₹3.00 |
| UniFirst Corp | | | 0.60% | $0.04 |
| Aberdeen New India Investment Trust | | | 0.00% | £0.01 |
| iShares S&P 500 Value ETF | | | 1.54% | $0.23 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $1.29 |
| PROG Holdings Inc | | | 1.28% | $0.01 |
| Rogers Communications Inc | | | 3.75% | CA$0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.95% | €0.05 |
| Enovis Corp | | | 0.00% | $0.09 |
| Heartland Express Inc | | | 0.68% | $0.01 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.51% | $0.29 |
| James Hardie Industries PLC | | | 0.00% | $0.11 |
| Majedie Investments PLC | | | 3.06% | £0.03 |
| Catering International Services | | | 1.24% | €0.03 |
| iShares S&P 100 ETF | | | 0.83% | $0.23 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.10 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.63% | CN¥0.02 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.04 |
| Accord Financial Corp | | | 0.00% | CA$1.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Engtex Group Bhd | | | 0.93% | MYR 0.01 |
| FFI Holdings Ltd | | | 4.67% | A$0.05 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹2.00 |
| iShares North American Natural Resources ETF | | | 1.93% | $0.08 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.85% | $0.03 |
| Jay shree Tea & Industries Ltd | | | 0.61% | ₹0.88 |
| Maison Antoine Baud | | | 0.00% | €2.70 |
| Pak Fah Yeow International Ltd | | | 2.81% | HK$0.05 |
| QCR Holdings Inc | | | 0.43% | $0.04 |
| Raymond Ltd | | | 0.00% | ₹5.50 |
| Ta Ann Holdings Bhd | | | 6.48% | MYR 0.05 |