| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,34 % | 0,26 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,46 $ |
| Elevance Health Inc | | | 1,54 % | 0,63 $ |
| Manulife Financial Corp | | | 3,85 % | 0,17 CA$ |
| ABC arbitrage SA | | | 8,55 % | 0,20 € |
| Palfinger AG | | | 5,00 % | 0,18 € |
| American International Group Inc | | | 2,06 % | 0,28 $ |
| Westpac Banking Corp | | | 4,70 % | 0,94 AU$ |
| VTech Holdings Ltd | | | 8,96 % | 0,17 $ |
| Stella-Jones Inc | | | 1,29 % | 0,08 CA$ |
| Luk Fook Holdings (International) Ltd | | | 8,56 % | 0,56 HK$ |
| Care Property Invest NV/SA | | | 7,66 % | 0,27 € |
| Care Property Invest NV/SA | | | 7,66 % | 0,30 € |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,07 € |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,84 % | 0,65 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,65 MX$ |
| ClearOne Inc | | | 84,75 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,28 $ |
| CSG Systems International Inc | | | 2,49 % | 0,18 $ |
| Escalade Inc | | | 4,46 % | 0,11 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,05 % | 0,07 $ |
| Fidelity 500 Index Fund | | | 1,20 % | 0,43 $ |
| Capital City Bank Group Inc | | | 2,68 % | 0,04 $ |
| EMQQ The Emerging Markets Internet ETF | | | 0,64 % | 0,02 $ |
| Fidelity Special Values PLC | | | 3,00 % | 0,02 £ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 5,08 R$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Lupus alpha CLO High Quality Invest A | | | 3,84 % | 0,42 € |
| The Hershey Co BRDR | | | 1,98 % | 0,45 R$ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,04 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,88 % | 0,29 $ |
| Vukile Property Fund Ltd | | | 6,66 % | 0,63 ZAR |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,35 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,35 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 $ |
| Bankwell Financial Group Inc | | | 2,87 % | 0,05 $ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Burstone Group Ltd | | | 8,49 % | 0,30 ZAR |
| Crookes Brothers Ltd | | | 5,78 % | 0,35 ZAR |
| Fidelity Extended Market Index Fund | | | 1,03 % | 0,61 $ |
| Fidelity International Index Fund | | | 0,35 % | 0,99 $ |
| Fidelity Real Estate Index Fund | | | 2,58 % | 0,16 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,55 % | 0,07 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,63 $ |
| Fidelity Trend Fund | | | 0,03 % | 0,93 $ |
| Interconexion Electrica SA ESP ADR | | | 7,95 % | 0,51 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Malteries Franco-Belges | | | 0,58 % | 4,50 € |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,17 R$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Montebalito SA | | | 0,00 % | 0,02 € |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| Schwab 1000 Index Fund | | | 1,14 % | 0,96 $ |
| Schwab S&P 500 Index Fund | | | 1,15 % | 0,68 $ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 2,16 R$ |
| Transaction Capital Ltd | | | 0,00 % | 0,12 ZAR |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,22 % | 1,10 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,26 % | 0,07 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,24 % | 1,12 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,84 % | 0,11 $ |
| Vecima Networks Inc | | | 1,11 % | 0,06 CA$ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,13 $ |