| Waste Management Inc | | | 1,43 % | 0,22 $ |
| Bank of America Corp | | | 2,78 % | 0,56 $ |
| Faes Farma SA | | | 2,12 % | 0,03 € |
| Suncor Energy Inc | | | 4,77 % | 0,05 CA$ |
| AMETEK Inc | | | 0,79 % | 0,06 $ |
| Halliburton Co | | | 3,02 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,10 $ |
| Saputo Inc | | | 2,90 % | 0,05 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,76 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,05 $ |
| Fiskars Oyj | | | 5,82 % | 0,30 € |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 14,07 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,20 % | 0,01 £ |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,07 £ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,66 % | 0,62 $ |
| Cousins Properties Inc | | | 4,76 % | 0,37 $ |
| ITOCHU Corp ADR | | | 2,51 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Befimmo SA | | | 0,00 % | 4,55 € |
| Fidelity Nasdaq Composite Index ETF | | | 0,83 % | 0,01 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,56 % | 0,93 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,41 % | 0,17 $ |
| JPMorgan China Growth & Income PLC | | | 5,08 % | 0,01 £ |
| MISC Bhd | | | 6,67 % | 0,10 MYR |
| Espey Manufacturing & Electronics Corp | | | 3,43 % | 0,13 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,81 % | 0,20 CN¥ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,27 % | 0,96 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,90 % | 0,44 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,83 % | 1,14 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,00 % | 0,56 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Fairwood Holdings Ltd | | | 6,81 % | 0,16 HK$ |
| Hamamatsu Photonics KK | | | 3,22 % | 1 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,75 % | 30 ¥ |
| Parke Bancorp Inc | | | 4,10 % | 0,07 $ |
| Psychemedics Corp | | | 0,00 % | 0,13 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,02 £ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,21 % | 0,93 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Bolsa de Comercio de Santiago | | | 9,65 % | 0 CLP |
| Fullcast Holdings Co Ltd | | | 3,98 % | 15 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,21 £ |
| National Australia Bank Ltd ADR | | | 5,10 % | 0,33 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,13 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,36 % | 0,74 $ |
| Albion KAY VCT PLC | | | 10,44 % | 0,01 £ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bank of America Corp Cedear | | | 2,74 % | 0,28 $ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dominant Enterprise Bhd | | | 5,10 % | 0,02 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Hosokawa Micron Corp | | | 3,09 % | 14 ¥ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,12 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,22 $ |
| KLCC Property & Holdings Bhd | | | 5,15 % | 0,06 MYR |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Maruyama MFG Co Inc | | | 3,87 % | 20 ¥ |
| Mastrad SA | | | 0,00 % | 0,07 € |
| Medical System Network Co Ltd | | | 2,56 % | 1 ¥ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PBA Holdings Bhd | | | 2,02 % | 0,03 MYR |
| Penns Woods Bancorp Inc | | | 4,85 % | 0,20 $ |
| T Hasegawa Co Ltd | | | 2,65 % | 25 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,04 $ |
| Union Petrochemical PCL | | | 2,08 % | 0,02 ฿ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,94 % | 0,47 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,74 % | 0,38 $ |
| Yokorei Co Ltd | | | 2,79 % | 9 ¥ |