| BlackRock Funding Inc | | | 2,09 % | 1,50 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,14 % | 0,78 $ |
| PetMed Express Inc | | | 23,26 % | 1,00 $ |
| Williams Companies Inc | | | 3,62 % | 0,33 $ |
| Suncor Energy Inc | | | 4,03 % | 0,13 CA$ |
| Cassava Sciences Inc | | | 0,00 % | 5,25 $ |
| American Financial Group Inc | | | 2,47 % | 0,25 $ |
| WestRock Co | | | 2,36 % | 0,11 $ |
| Northwest Bancshares Inc | | | 6,12 % | 0,12 $ |
| iShares Emerging Markets Dividend ETF | | | 8,55 % | 0,13 $ |
| Cognex Corp | | | 0,77 % | 0,50 $ |
| AAON Inc | | | 0,29 % | 0,07 $ |
| iShares Global Clean Energy ETF | | | 1,88 % | 0,09 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,24 $ |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,06 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Royce Micro Cap Trust | | | 7,65 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| NOVATEK PJSC DR | | | 0,00 % | 0,84 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| iShares China Large-Cap ETF | | | 2,18 % | 0,09 $ |
| Luk Fook Holdings (International) Ltd | | | 8,51 % | 0,38 HK$ |
| iShares International Select Dividend ETF (USD) | | | 6,06 % | 0,20 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| iShares Global Energy ETF | | | 3,72 % | 0,47 $ |
| iShares Latin America 40 ETF | | | 6,04 % | 0,35 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,20 % | 0,57 $ |
| CNO Financial Group Inc | | | 1,87 % | 0,02 $ |
| LSI Industries Inc | | | 1,23 % | 0,18 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| iShares Global Healthcare ETF | | | 1,30 % | 0,52 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,08 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,11 % | 0,38 $ |
| iShares Europe ETF | | | 2,62 % | 0,24 $ |
| iShares Global 100 ETF | | | 1,20 % | 0,71 $ |
| iShares International Developed Property ETF | | | 2,56 % | 1,07 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,89 % | 0,61 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,17 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,91 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,05 $ |
| Crookes Brothers Ltd | | | 5,69 % | 0,80 ZAR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,01 $ |
| Fidelity Trend Fund | | | 0,03 % | 0,50 $ |
| iShares Asia 50 ETF | | | 1,87 % | 0,48 $ |
| iShares Global Comm Services ETF | | | 0,98 % | 1,14 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,44 $ |
| iShares Global Consumer Staples ETF | | | 2,79 % | 0,52 $ |
| iShares Global Financials ETF | | | 2,17 % | 0,42 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,56 $ |
| iShares Global Infrastructure ETF | | | 3,07 % | 0,78 $ |
| iShares Global Materials ETF | | | 2,63 % | 0,61 $ |
| iShares Global Timber & Forestry ETF | | | 1,55 % | 0,02 $ |
| iShares Global Utilities ETF | | | 3,07 % | 0,73 $ |
| iShares India 50 ETF | | | 0,36 % | 0,00 $ |
| iShares International Developed Real Estate ETF | | | 3,41 % | 1,09 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,65 % | 0,50 $ |
| PBT Group Ltd | | | 10,34 % | 0,33 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Transaction Capital Ltd | | | 0,00 % | 0,09 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,95 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,21 % | 1,88 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,71 $ |