| Sony Group Corp | | | 0,73 % | 3 ¥ |
| Devon Energy Corp | | | 3,73 % | 0,03 $ |
| ENCE Energia y Celulosa SA | | | 4,94 % | 0,05 € |
| Saint-Gobain | | | 2,44 % | 1,13 € |
| Xcel Energy Inc | | | 3,31 % | 0,19 $ |
| Royce Small-Cap Trust | | | 6,87 % | 0,29 $ |
| The Cato Corp Class A | | | 10,73 % | 0,11 $ |
| Royce Micro Cap Trust | | | 7,17 % | 0,22 $ |
| Seche Environnement SA | | | 1,31 % | 0,60 € |
| Saba Capital Income & Opportunities Fund | | | 13,58 % | 0,04 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,85 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,30 % | 0,68 $ |
| Hexaom | | | 0,00 % | 0,24 € |
| Combined Motor Holdings Ltd | | | 10,06 % | 0,03 ZAR |
| Tipiak SA | | | 2,01 % | 1,96 € |
| Tri-Continental Corporation | | | 3,45 % | 0,04 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,64 % | 0,09 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,42 % | 0,13 € |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 0,30 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,86 % | 0,16 $ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,03 % | 0,03 SGD |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,05 % | 0,07 HK$ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,09 % | 0,11 CN¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,29 $ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,03 $ |
| Shandong Haihua Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,36 % | 0,09 CN¥ |
| Smartphoto Group NV | | | 4,25 % | 1,20 € |
| Time Publishing & Media Co Ltd Class A | | | 6,00 % | 0,02 CN¥ |
| Tivoly | | | 0,00 % | 0,15 € |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 0,31 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,10 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,11 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,22 % | 0,33 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,15 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,14 % | 0,33 $ |
| Wing On Co International Ltd | | | 7,44 % | 0,26 HK$ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,74 % | 0,03 CN¥ |