| Ebro Foods SA | | | 3,94 % | 0,06 € |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,04 € |
| BlackRock Income Trust | | | 9,25 % | 0,05 $ |
| Royce Small-Cap Trust | | | 8,80 % | 0,34 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,19 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,04 $ |
| Royce Micro Cap Trust | | | 8,39 % | 0,26 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Alk-Abello AS Class B | | | 0,00 % | 0,10 DKK |
| SkiStar AB Class B | | | 1,71 % | 0,75 SEK |
| JPMorgan China Growth & Income PLC | | | 4,72 % | 0,00 £ |
| iShares Russell 1000 Growth ETF | | | 0,44 % | 0,11 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,87 % | 0,24 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,21 $ |
| iShares U.S. Real Estate ETF | | | 2,54 % | 0,44 $ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,02 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| General American Investors Co. Inc. | | | 0,83 % | 0,02 $ |
| iShares Core S&P U.S. Value ETF | | | 2,06 % | 0,12 $ |
| iShares Russell 2000 Growth ETF | | | 0,84 % | 0,07 $ |
| iShares U.S. Financial Services ETF | | | 1,05 % | 0,35 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,90 % | 0,06 $ |
| iShares US Consumer Staples ETF | | | 1,88 % | 0,09 $ |
| Tat Seng Packaging Group Ltd | | | 7,19 % | 0,02 SGD |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,29 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,10 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,35 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,54 % | 0,43 $ |
| iShares U.S. Healthcare ETF | | | 1,06 % | 0,11 $ |
| National Australia Bank Ltd ADR | | | 4,29 % | 0,21 $ |
| NL Industries Inc | | | 5,22 % | 0,20 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,16 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,39 $ |
| Chuan Hup Holdings Ltd | | | 6,49 % | 0,04 SGD |
| FACB Industries Inc Bhd | | | 1,69 % | 0,02 MYR |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 24,00 € |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,00 £ |
| Inter-M Co Ltd | | | 0,00 % | 120 ₩ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,24 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,30 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,20 $ |
| iShares U.S. Energy ETF | | | 3,49 % | 0,05 $ |
| iShares U.S. Financials ETF | | | 1,57 % | 0,10 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,21 % | 0,28 $ |
| iShares US Consumer Discretionary ETF | | | 0,49 % | 0,00 $ |
| Menora Mivtachim Holdings Ltd | | | 4,82 % | 0,20 ₪ |
| MNRB Holdings Bhd | | | 2,55 % | 0,05 MYR |
| Mobicon Group Ltd | | | 4,31 % | 0,02 HK$ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,17 IDR |
| Sable Exploration And Mining Ltd | | | 0,00 % | 125,00 ZAR |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,15 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,15 $ |