| Kimberly-Clark Corp | | | 3,79 % | 0,40 $ |
| Omnicom Group Inc | | | 3,69 % | 0,11 $ |
| Thor Industries Inc | | | 2,61 % | 0,03 $ |
| Wereldhave NV | | | 7,35 % | 3,87 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,10 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,32 % | 0,35 $ |
| Castellum AB | | | 2,18 % | 1,55 SEK |
| South Jersey Industries Inc | | | 0,00 % | 0,10 $ |
| Reliance Inc | | | 1,62 % | 0,03 $ |
| HF Sinclair Corp | | | 5,86 % | 0,13 $ |
| iShares Core S&P 500 ETF | | | 1,37 % | 0,39 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,09 $ |
| Stora Enso Oyj Class A | | | 2,65 % | 0,45 € |
| The Merchants Trust PLC | | | 5,25 % | 0,05 £ |
| Thermador Groupe SA | | | 3,10 % | 0,84 € |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,08 $ |
| Suncorp Group Ltd | | | 4,86 % | 0,39 AU$ |
| Vanguard Value Index Fund ETF Shares | | | 2,33 % | 0,27 $ |
| SimCorp A/S | | | 0,00 % | 0,25 DKK |
| Scottish American Investment Company PLC | | | 2,94 % | 0,01 £ |
| Ampol Ltd | | | 0,39 % | 0,20 AU$ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,04 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,50 $ |
| iShares S&P 500 Growth ETF | | | 0,47 % | 0,13 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,34 % | 0,09 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,10 AU$ |
| Centuria Capital Group | | | 5,94 % | 0,05 AU$ |
| SkyCity Entertainment Group Ltd | | | 5,98 % | 0,11 AU$ |
| iShares Core S&P Small-Cap ETF | | | 1,25 % | 0,04 $ |
| iShares S&P 500 Value ETF | | | 2,05 % | 0,22 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,41 % | 0,24 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,36 % | 0,05 € |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,60 % | 1,41 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,71 % | 0,45 € |
| Bridgford Foods Corp | | | 0,00 % | 0,02 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,92 % | 0,03 £ |
| Enovis Corp | | | 0,00 % | 0,09 $ |
| Hanon Systems | | | 6,52 % | 59 ₩ |
| Heartland Express Inc | | | 0,95 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,04 % | 0,23 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,13 £ |
| LG Electronics Inc | | | 1,41 % | 1.226 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,79 % | 0,03 NZ$ |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Binggrae Co Ltd | | | 7,40 % | 1.524 ₩ |
| BL Pharmtech Corp | | | 0,00 % | 606 ₩ |
| City Chic Collective Ltd | | | 0,00 % | 0,06 AU$ |
| Dunedin Income Growth Investment Trust | | | 4,81 % | 0,05 £ |
| Eugene Investment & Futures Co Ltd | | | 4,90 % | 15 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Hannet Co Ltd | | | 4,11 % | 50 ₩ |
| homecast Co Ltd | | | 0,00 % | 400 ₩ |
| Insun Environmental New Technology Co Ltd | | | 0,00 % | 132 ₩ |
| iShares North American Natural Resources ETF | | | 2,59 % | 0,22 $ |
| iShares S&P 100 ETF | | | 1,03 % | 0,22 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,81 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,99 % | 0,08 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,17 % | 0,01 $ |
| Korean Drug Co Ltd | | | 3,31 % | 40 ₩ |
| Kyeong Nam Steel Co Ltd | | | 3,78 % | 30 ₩ |
| LG Electronics Inc | | | 3,02 % | 1.300 ₩ |
| Nanjing Iron & Steel Co Ltd Class A | | | 10,02 % | 0,11 CN¥ |
| Qian Hu Corp Ltd | | | 2,63 % | 0,01 SGD |
| Seoyon Co Ltd | | | 2,69 % | 239 ₩ |
| SGA Co Ltd | | | 0,00 % | 200 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,62 % | 50 ₩ |
| SuHeung Co Ltd | | | 1,40 % | 150 ₩ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 300 ₩ |