| Public Storage | | | 4,14 % | 0,50 $ |
| Domino's Pizza Inc | | | 1,56 % | 0,12 $ |
| MidCap Financial Investment Corp | | | 12,17 % | 1,35 $ |
| Royal Caribbean Group | | | 0,97 % | 0,15 $ |
| Ventas Inc | | | 3,05 % | 0,40 $ |
| Federal Realty Investment Trust | | | 4,65 % | 0,20 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Mercury General Corp | | | 1,92 % | 0,48 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 1,16 € |
| Fidelity National Information Services Inc | | | 1,98 % | 0,05 $ |
| abrdn Healthcare Investors | | | 14,94 % | 0,37 $ |
| APA Group | | | 7,34 % | 0,05 AU$ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 14,79 % | 0,32 $ |
| Bancroft Fund | | | 6,76 % | 0,18 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,17 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,80 £ |
| Fiskars Oyj | | | 5,78 % | 0,45 € |
| Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,10 CA$ |
| Patterson-UTI Energy Inc | | | 5,42 % | 0,04 $ |
| iShares Select Dividend ETF | | | 3,88 % | 0,57 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| America Movil SAB de CV ADR - Series B | | | 3,12 % | 0,03 $ |
| Cohen & Co Inc | | | 10,14 % | 0,03 $ |
| Autostrade Meridionali | | | 11,79 % | 0,80 € |
| Horace Mann Educators Corp | | | 3,26 % | 0,11 $ |
| Ag Growth International Inc | | | 1,46 % | 0,14 CA$ |
| Invesco RAFI US 1000 ETF | | | 1,93 % | 0,12 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,12 $ |
| iShares U.S. Real Estate ETF | | | 2,50 % | 0,45 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Beijer Alma AB Class B | | | 1,70 % | 1,83 SEK |
| iShares Core S&P U.S. Growth ETF | | | 0,55 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,83 % | 0,26 $ |
| iShares Transportation Average ETF | | | 1,09 % | 0,06 $ |
| Canon Electronics Inc | | | 2,73 % | 17 ¥ |
| First Capital Inc | | | 2,79 % | 0,13 $ |
| GMO Internet group Inc | | | 1,97 % | 3 ¥ |
| HMM | | | 2,68 % | 2.632 ₩ |
| iShares Core S&P U.S. Value ETF | | | 2,04 % | 0,16 $ |
| iShares Russell 2000 Growth ETF | | | 0,80 % | 0,04 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,24 $ |
| iShares U.S. Financial Services ETF | | | 1,02 % | 0,65 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,79 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,23 $ |
| Strauss Group Ltd | | | 3,25 % | 0,48 ₪ |
| Atrion Corp | | | 0,91 % | 0,17 $ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,07 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,64 % | 2,49 $ |
| GS Holdings Corp | | | 5,88 % | 1.000 ₩ |
| Imdex Ltd | | | 1,10 % | 0,01 AU$ |
| IRESS Ltd | | | 1,25 % | 0,11 AU$ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,11 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,56 $ |
| iShares U.S. Healthcare ETF | | | 1,13 % | 0,12 $ |
| Kaneshita Construction Co Ltd | | | 1,81 % | 15 ¥ |
| LS Electric Co Ltd | | | 1,02 % | 600 ₩ |
| Macatawa Bank Corp | | | 1,12 % | 0,18 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,51 % | 0,12 $ |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,02 TRY |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,63 % | 2 ¥ |
| Chon Bang Co Ltd | | | 2,65 % | 400 ₩ |
| Development Advance Solution | | | 3,31 % | 108 ₩ |
| Earth Corp | | | 4,81 % | 10 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GS Holdings Corp | | | 6,48 % | 1.050 ₩ |
| Hamat Group Ltd | | | 2,26 % | 0,50 ₪ |
| Hua Yang Bhd | | | 0,00 % | 0,01 MYR |
| IDEA Consultants Inc | | | 7,96 % | 3 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,53 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 1,90 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,42 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,75 % | 0,02 $ |
| Isb Corp | | | 7,96 % | 4 ¥ |
| iShares ESG Optimized MSCI USA ETF | | | 0,84 % | 0,17 $ |
| iShares Micro-Cap ETF | | | 1,09 % | 0,02 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,27 $ |
| iShares Russell 1000 Value ETF | | | 1,87 % | 0,39 $ |
| iShares Russell Mid-Cap ETF | | | 1,30 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,52 % | 0,19 $ |
| iShares U.S. Energy ETF | | | 3,39 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,36 % | 0,26 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,01 $ |
| JCH Systems Inc | | | 0,00 % | 35 ₩ |
| Kukdo Chemical Co Ltd | | | 1,69 % | 562 ₩ |
| Kyung In Electronics Co Ltd | | | 1,72 % | 600 ₩ |
| MNRB Holdings Bhd | | | 2,60 % | 0,05 MYR |
| Moorim Paper Co Ltd | | | 4,74 % | 250 ₩ |
| MOORIM SP Co Ltd | | | 0,58 % | 100 ₩ |
| NOROO Holdings Co Ltd | | | 1,55 % | 205 ₩ |
| NOROO Holdings Co Ltd | | | 2,33 % | 365 ₩ |
| OYO Corp | | | 2,84 % | 5 ¥ |
| Posco M-Tech Co Ltd | | | 0,18 % | 75 ₩ |
| Saeron Automotive Corp | | | 4,16 % | 150 ₩ |
| Samho Development Co Ltd | | | 4,38 % | 42 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,98 % | 0,23 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,06 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,40 $ |
| Seowon Co Ltd | | | 0,00 % | 26 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,18 % | 75 ₩ |
| Songwon Industrial Co Ltd | | | 2,44 % | 50 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 9,36 NOK |
| Studio Alice Co Ltd | | | 4,65 % | 25 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,08 $ |