| Ebro Foods SA | | | 4,14 % | 0,06 € |
| Miquel y Costas & Miquel SA | | | 3,55 % | 0,04 € |
| BlackRock Income Trust | | | 8,83 % | 0,05 $ |
| Royce Small-Cap Trust | | | 6,77 % | 0,34 $ |
| iShares Russell 2000 ETF | | | 1,09 % | 0,19 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Royce Micro Cap Trust | | | 7,05 % | 0,26 $ |
| Saba Capital Income & Opportunities Fund | | | 13,64 % | 0,04 $ |
| SkiStar AB Class B | | | 1,65 % | 0,75 SEK |
| Alk-Abello AS Class B | | | 0,00 % | 0,10 DKK |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,11 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,44 $ |
| JPMorgan China Growth & Income PLC | | | 4,84 % | 0,00 £ |
| iShares US Consumer Staples ETF | | | 3,52 % | 0,09 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| iShares Core S&P U.S. Growth ETF | | | 0,86 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,70 % | 0,24 $ |
| National Australia Bank Ltd ADR | | | 4,31 % | 0,21 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| General American Investors Co. Inc. | | | 1,00 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,60 % | 0,07 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,21 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,43 % | 0,43 $ |
| iShares U.S. Financial Services ETF | | | 1,33 % | 0,35 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,11 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,06 $ |
| Sprott Focus Trust Inc. | | | 6,39 % | 0,02 $ |
| Tat Seng Packaging Group Ltd | | | 6,37 % | 0,02 SGD |
| Vanguard Growth and Income Fund Investor Shares | | | 0,86 % | 0,16 $ |
| Chuan Hup Holdings Ltd | | | 5,88 % | 0,04 SGD |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,00 £ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,29 $ |
| iShares Core S&P U.S. Value ETF | | | 1,90 % | 0,12 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,10 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,24 $ |
| iShares Russell 1000 Value ETF | | | 1,77 % | 0,30 $ |
| iShares Russell Mid-Cap ETF | | | 1,20 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,60 % | 0,20 $ |
| iShares U.S. Energy ETF | | | 3,16 % | 0,05 $ |
| iShares U.S. Financials ETF | | | 1,50 % | 0,10 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,13 % | 0,28 $ |
| iShares US Consumer Discretionary ETF | | | 0,55 % | 0,00 $ |
| Mobicon Group Ltd | | | 4,26 % | 0,02 HK$ |
| NL Industries Inc | | | 3,90 % | 0,20 $ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 125,00 ZAR |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,15 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,39 $ |