| Mondelez International Inc | | | 2,75 % | 0,25 $ |
| Schlumberger Ltd | | | 2,75 % | 0,18 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Texhong International Group Ltd | | | 2,37 % | 0,04 HK$ |
| Thor Industries Inc | | | 1,92 % | 0,07 $ |
| Advance Auto Parts Inc | | | 2,80 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,06 % | 0,32 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,26 % | 0,22 $ |
| Swiss Prime Site AG | | | 3,61 % | 3,10 CHF |
| abrdn Diversified Income & Growth PLC | | | 14,10 % | 0,01 £ |
| Guess? Inc | | | 7,06 % | 0,06 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,37 % | 0,03 CN¥ |
| iShares Mortgage Real Estate Capped ETF | | | 9,68 % | 0,85 $ |
| J&J Snack Foods Corp | | | 1,90 % | 0,09 $ |
| iShares Core S&P 500 ETF | | | 1,30 % | 0,67 $ |
| iShares Semiconductor ETF | | | 1,20 % | 0,03 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,67 % | 0,50 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,15 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,14 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,26 % | 0,50 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| iShares Biotechnology ETF | | | 0,43 % | 0,09 $ |
| Sectra AB Class B | | | 0,39 % | 0,10 SEK |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,20 $ |
| Mizuho Financial Group Inc ADR | | | 3,26 % | 0,11 $ |
| Viel & Compagnie | | | 3,72 % | 0,20 € |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,21 $ |
| iShares Core U.S. REIT ETF | | | 2,83 % | 0,29 $ |
| Orica Ltd | | | 2,19 % | 0,35 AU$ |
| DMC Global Inc | | | 0,00 % | 0,15 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,13 $ |
| Leon's Furniture Ltd | | | 2,98 % | 0,07 CA$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,61 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,02 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,43 $ |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| China Life Insurance Co Ltd Class A | | | 1,03 % | 0,14 CN¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Fountain Set (Holdings) Ltd | | | 4,62 % | 0,04 HK$ |
| Glen Burnie Bancorp | | | 6,78 % | 0,10 $ |
| Independent Bank Corp | | | 3,62 % | 0,17 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,78 % | 0,31 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,36 $ |
| Advenis SA | | | 0,00 % | 0,70 € |
| Charisma Energy Services Ltd | | | 0,00 % | 0,01 SGD |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| Fujian Longking Co Ltd Class A | | | 1,49 % | 0,07 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,15 HK$ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,12 HK$ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,26 % | 0,20 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,07 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,02 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,31 $ |
| iShares North American Natural Resources ETF | | | 2,57 % | 0,10 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,08 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,02 % | 0,03 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,25 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,73 % | 0,19 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,04 HK$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,09 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,08 % | 0,04 AU$ |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| Reds SA | | | 0,00 % | 0,01 € |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 4,44 % | 0,05 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| SmartFinancial Inc | | | 0,97 % | 0,19 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,74 % | 0,04 CN¥ |