| Mondelez International Inc | | | 3,17 % | 0,25 $ |
| Schlumberger Ltd | | | 2,99 % | 0,18 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Texhong International Group Ltd | | | 2,59 % | 0,04 HK$ |
| Thor Industries Inc | | | 1,84 % | 0,07 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,32 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,55 % | 0,22 $ |
| Guess? Inc | | | 6,92 % | 0,06 $ |
| Swiss Prime Site AG | | | 3,49 % | 3,10 CHF |
| abrdn Diversified Income & Growth PLC | | | 13,79 % | 0,01 £ |
| Cosco Shipping Development Co Ltd Class H | | | 5,53 % | 0,03 CN¥ |
| iShares Mortgage Real Estate Capped ETF | | | 9,59 % | 0,85 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,67 $ |
| J&J Snack Foods Corp | | | 1,95 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,50 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,14 $ |
| iShares Semiconductor ETF | | | 1,19 % | 0,03 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,15 $ |
| PT Aneka Tambang Tbk | | | 9,02 % | 54,70 IDR |
| Graham Corp | | | 0,00 % | 0,03 $ |
| iShares Biotechnology ETF | | | 0,38 % | 0,09 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,50 $ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,11 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,20 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Viel & Compagnie | | | 3,69 % | 0,20 € |
| iShares Core S&P Mid-Cap ETF | | | 1,31 % | 0,21 $ |
| Sectra AB Class B | | | 0,39 % | 0,10 SEK |
| DMC Global Inc | | | 0,00 % | 0,15 $ |
| iShares Core U.S. REIT ETF | | | 2,84 % | 0,29 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,18 ₹ |
| Orica Ltd | | | 2,67 % | 0,35 AU$ |
| iShares Core S&P Small-Cap ETF | | | 2,03 % | 0,13 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,07 CA$ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,66 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,02 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,31 $ |
| iShares S&P 500 Value ETF | | | 2,01 % | 0,43 $ |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 8,89 % | 1,25 PLN |
| Allgäuer Brauhaus | | | 0,10 % | 2,00 € |
| China Life Insurance Co Ltd Class A | | | 1,52 % | 0,14 CN¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,04 HK$ |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Independent Bank Corp | | | 3,45 % | 0,17 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,77 % | 0,25 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,67 ₪ |
| Advenis SA | | | 0,00 % | 0,70 € |
| Cementos Argos SA | | | 5,24 % | 25,50 COP |
| Charisma Energy Services Ltd | | | 0,00 % | 0,01 SGD |
| CNT Group Ltd | | | 8,17 % | 0,01 HK$ |
| Daegu Department Store | | | 0,78 % | 400 ₩ |
| Davicom Semiconductor Inc | | | 1,95 % | 0,68 NT$ |
| Fujian Longking Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,05 % | 0,15 HK$ |
| Hangzhou Steam Turbine Co Ltd | | | 5,25 % | 0,12 HK$ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,40 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,34 % | 0,20 $ |
| iShares Morningstar Small-Cap ETF | | | 1,29 % | 0,07 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,82 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,16 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 1,97 % | 0,31 $ |
| iShares North American Natural Resources ETF | | | 2,55 % | 0,10 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,36 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,80 % | 0,08 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,05 % | 0,03 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,25 % | 0,19 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,04 HK$ |
| Matrix Holdings Ltd | | | 8,18 % | 0,09 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,14 % | 0,04 AU$ |
| PT Panca Global Kapital Tbk | | | 0,00 % | 0,84 IDR |
| PT Radiant Utama Interinsco Tbk | | | 2,07 % | 8,00 IDR |
| QCR Holdings Inc | | | 0,29 % | 0,04 $ |
| Reds SA | | | 0,00 % | 0,01 € |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sesoda Corp | | | 3,75 % | 0,85 NT$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,37 % | 0,05 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| SmartFinancial Inc | | | 1,02 % | 0,19 $ |
| Systena Corp | | | 3,24 % | 0 ¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| Unisem (M) Bhd | | | 2,70 % | 0,03 MYR |