| BlackRock Funding Inc | | | 2,09 % | 1,50 $ |
| ITOCHU Corp | | | 2,66 % | 28 ¥ |
| CME Group Inc | | | 4,36 % | 0,45 $ |
| STRABAG SE | | | 5,94 % | 0,60 € |
| Williams Companies Inc | | | 3,62 % | 0,30 $ |
| Elevance Health Inc | | | 1,53 % | 0,29 $ |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 1 ¥ |
| Suncor Energy Inc | | | 4,03 % | 0,13 CA$ |
| ABC arbitrage SA | | | 8,51 % | 0,35 € |
| Mitsui O.S.K. Lines Ltd | | | 4,10 % | 8 ¥ |
| Innotec Tss AG | | | 6,30 % | 0,40 € |
| The Necessity Retail REIT Inc Class A | | | 8,34 % | 0,18 $ |
| Vulcan Materials Co | | | 0,72 % | 0,01 $ |
| Surteco Group SE | | | 4,22 % | 0,42 € |
| Zozo Inc | | | 2,19 % | 5 ¥ |
| iShares Core High Dividend ETF | | | 3,38 % | 0,54 $ |
| Rexel SA | | | 4,65 % | 0,65 € |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,47 % | 0,44 $ |
| PEH Wertpapier AG | | | 8,80 % | 0,75 € |
| The Cato Corp Class A | | | 11,60 % | 0,25 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 0,64 $ |
| Vodacom Group Ltd | | | 5,28 % | 4,50 ZAR |
| iShares Semiconductor ETF | | | 1,16 % | 0,04 $ |
| Royce Micro Cap Trust | | | 7,65 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Alten | | | 1,83 % | 1,00 € |
| iShares Select Dividend ETF | | | 3,49 % | 0,54 $ |
| Movado Group Inc | | | 7,58 % | 0,05 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Simona AG | | | 3,14 % | 0,95 € |
| iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,23 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,66 € |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,29 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,09 $ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 2,10 € |
| Daktronics Inc | | | 0,00 % | 0,12 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,30 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,29 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,12 $ |
| Miller Industries Inc | | | 1,15 % | 0,13 $ |
| Aica Kogyo Co Ltd | | | 3,56 % | 17 ¥ |
| CNO Financial Group Inc | | | 1,87 % | 0,02 $ |
| iShares Core U.S. REIT ETF | | | 2,76 % | 0,34 $ |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,55 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,17 $ |
| Akwel | | | 3,13 % | 0,05 € |
| Alps Alpine Co Ltd | | | 3,95 % | 10 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,27 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,03 $ |
| iShares US Consumer Staples ETF | | | 3,50 % | 0,39 $ |
| Gévelot | | | 2,63 % | 1,80 € |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,13 $ |
| iShares S&P 500 Value ETF | | | 1,84 % | 0,33 $ |
| iShares Transportation Average ETF | | | 1,47 % | 0,34 $ |
| Reunert Ltd | | | 4,53 % | 0,95 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,51 % | 0,86 ZAR |
| Groupe ETPO SA | | | 11,74 % | 0,67 € |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,34 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,32 $ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,25 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,07 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,03 % | 0,12 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,17 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,10 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,61 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| 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 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| Bank Of Nanjing Co Ltd Class A | | | 5,21 % | 0,12 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,74 % | 0,09 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,16 $ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,06 CN¥ |
| Founder Securities Co Ltd Class A | | | 0,83 % | 0,07 CN¥ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 0,70 ZAR |
| Hydro Exploitations SA | | | 3,40 % | 1,19 € |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,15 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,24 % | 0,37 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,10 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,15 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,10 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,22 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,10 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,21 $ |
| iShares North American Natural Resources ETF | | | 2,52 % | 0,14 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,05 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,17 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,19 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,22 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,34 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,13 % | 0,14 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,33 % | 0,08 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,18 $ |
| iShares U.S. Financials ETF | | | 1,61 % | 0,12 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,03 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,24 $ |
| iShares U.S. Insurance ETF | | | 1,13 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,91 % | 0,31 $ |
| iShares U.S. Regional Banks ETF | | | 2,80 % | 0,13 $ |
| iShares U.S. Utilities ETF | | | 2,10 % | 0,38 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,05 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,04 SGD |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 11 ¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,42 HK$ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Gold Mining Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,08 % | 0,03 CN¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tristate Holdings Ltd | | | 4,67 % | 0,22 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,65 $ |
| Vinda International Holdings Ltd | | | 1,72 % | 0,09 HK$ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,73 % | 0,02 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,67 % | 0,13 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |