| T. Rowe Price Group Inc | | | 5,48 % | 0,24 $ |
| Lockheed Martin Corp | | | 2,79 % | 0,42 $ |
| Qualcomm Inc | | | 2,45 % | 0,14 $ |
| Bank of America Corp | | | 2,40 % | 0,64 $ |
| Newmont Corp | | | 1,85 % | 0,10 $ |
| Agnico Eagle Mines Ltd | | | 1,36 % | 0,18 $ |
| Shimano Inc | | | 1,69 % | 21 ¥ |
| Neste OYJ | | | 2,22 % | 0,11 € |
| Ventas Inc | | | 2,91 % | 0,51 $ |
| Primary Health Properties PLC | | | 7,03 % | 0,02 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| APA Group | | | 6,35 % | 0,14 AU$ |
| Bridgestone Corp | | | 3,92 % | 13 ¥ |
| Cardno Ltd | | | 258,60 % | 1,30 AU$ |
| Reliance Inc | | | 1,62 % | 0,10 $ |
| Rakuten Group Inc | | | 0,00 % | 1 ¥ |
| iShares Russell 2000 ETF | | | 1,19 % | 0,11 $ |
| Bancroft Fund | | | 7,27 % | 0,21 $ |
| Hang Seng Bank Ltd | | | 6,29 % | 3,00 HK$ |
| Commerce Bancshares Inc | | | 1,68 % | 0,10 $ |
| MCAN Financial Group | | | 8,64 % | 0,21 CA$ |
| Qualcomm Inc Cedear | | | 2,42 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,29 $ |
| Cohen & Steers Inc | | | 2,99 % | 0,22 $ |
| Virtus Equity & Convertible Income Fund | | | 8,98 % | 0,56 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 CA$ |
| Pilgrims Pride Corp | | | 13,55 % | 0,02 $ |
| Patterson-UTI Energy Inc | | | 5,34 % | 0,12 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,82 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,82 % | 0,17 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,33 % | 0,59 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,37 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,37 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,09 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,54 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,14 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| Ampol Ltd | | | 0,39 % | 0,33 AU$ |
| Data3 Ltd | | | 3,36 % | 0,02 AU$ |
| Otsuka Corp | | | 2,67 % | 11 ¥ |
| Domino's Pizza Enterprises Ltd | | | 4,34 % | 0,04 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,69 % | 0,00 $ |
| GPT Group | | | 5,12 % | 0,24 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,04 $ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| Flight Centre Travel Group Ltd | | | 3,14 % | 0,34 AU$ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,14 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,82 % | 30 ¥ |
| Ruffer Investment Company Limited | | | 2,13 % | 0,01 £ |
| Virtus Divid, Interest & Prem | | | 10,30 % | 0,53 $ |
| CAC Holdings Corp | | | 4,76 % | 10 ¥ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,15 $ |
| Quanex Building Products Corp | | | 1,86 % | 0,14 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,88 % | 0,11 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,33 $ |
| Marine Petroleum Trust | | | 8,55 % | 0,65 $ |
| Pacific Current Group Ltd | | | 3,41 % | 0,30 AU$ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,43 $ |
| Austin Engineering Ltd | | | 3,12 % | 0,01 AU$ |
| Canon Electronics Inc | | | 2,83 % | 32 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Fenwal Controls of Japan Ltd | | | 4,34 % | 40 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,65 % | 0,21 $ |
| iShares Core S&P U.S. Value ETF | | | 2,08 % | 0,19 $ |
| iShares Russell 2000 Growth ETF | | | 0,86 % | 0,10 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 21,18 € |
| Nakanishi Inc | | | 2,97 % | 5 ¥ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,87 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,17 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,16 $ |
| IRESS Ltd | | | 1,19 % | 0,16 AU$ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,56 % | 0,34 $ |
| Korea Electric Power Corp | | | 0,79 % | 750 ₩ |
| Kuriyama Holdings Corp | | | 4,29 % | 4 ¥ |
| McCoy Global Inc | | | 2,99 % | 0,03 CA$ |
| Old Point Financial Corp | | | 1,43 % | 0,16 $ |
| Sogn Sparebank Depository Receipts | | | 7,78 % | 6,25 NOK |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,15 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,63 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,60 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,41 $ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,50 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,54 % | 0,12 $ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Amway Malaysia Holdings Bhd | | | 3,58 % | 0,09 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,23 % | 40 ¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Bell-Park Co Ltd | | | 3,02 % | 4 ¥ |
| Beshom Holdings Bhd | | | 4,48 % | 0,02 MYR |
| BP Castrol KK | | | 5,73 % | 6 ¥ |
| Bronco Billy Co Ltd | | | 0,72 % | 10 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 22 ¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| ClearView Wealth Ltd | | | 13,19 % | 0,04 AU$ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| Cosmo Bio Co Ltd | | | 4,30 % | 25 ¥ |
| Crexendo Inc | | | 0,00 % | 0,11 $ |
| CTI Engineering Co Ltd | | | 6,10 % | 8 ¥ |
| Daechang Industrial | | | 0,00 % | 10 ₩ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,51 % | 0,55 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,55 $ |
| Dongsung FineTec Co Ltd | | | 1,43 % | 150 ₩ |
| Dynapac Co Ltd | | | 8,04 % | 55 ¥ |
| Earth Corp | | | 4,63 % | 70 ¥ |
| En Japan Inc | | | 8,33 % | 0 ¥ |
| Fine Dnc Co Ltd | | | 0,00 % | 43 ₩ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,19 £ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujita Kanko Inc | | | 0,87 % | 50 ¥ |
| Fursys Inc | | | 2,69 % | 652 ₩ |
| GAMCO Investors Inc Class A | | | 1,41 % | 0,03 $ |
| Green Cross Corp | | | 1,26 % | 875 ₩ |
| Green Cross Holdings Corp | | | 3,61 % | 182 ₩ |
| Hakuyosha Co Ltd | | | 1,82 % | 25 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,73 % | 18 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 23 ¥ |
| HYPER Inc | | | 2,22 % | 6 ¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| IDEA Consultants Inc | | | 8,70 % | 13 ¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 15,35 € |
| IOI Corp Bhd | | | 2,75 % | 0,07 MYR |
| IS Dongseo Co Ltd | | | 5,22 % | 333 ₩ |
| Isb Corp | | | 7,77 % | 5 ¥ |
| Ise Chemicals Corp | | | 1,56 % | 30 ¥ |
| iShares Micro-Cap ETF | | | 1,19 % | 0,05 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,49 $ |
| iShares Russell Mid-Cap ETF | | | 1,28 % | 0,05 $ |
| Japan Creative Platform Group Co Ltd | | | 2,87 % | 4 ¥ |
| Kaneshita Construction Co Ltd | | | 1,82 % | 85 ¥ |
| Keiyo Gas Co Ltd | | | 1,73 % | 8 ¥ |
| Koken Ltd | | | 4,28 % | 25 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,66 % | 5 ¥ |
| Kyoritsu Air Tech Inc | | | 5,08 % | 10 ¥ |
| Kyung In Electronics Co Ltd | | | 1,80 % | 750 ₩ |
| Macatawa Bank Corp | | | 1,17 % | 0,13 $ |
| Mannatech Inc | | | 0,00 % | 0,90 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Mikikogyo Co Ltd | | | 3,71 % | 40 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,11 % | 5 ¥ |
| MNRB Holdings Bhd | | | 2,42 % | 0,03 MYR |
| NJS Co Ltd | | | 2,54 % | 22 ¥ |
| Noritz Corp | | | 4,05 % | 14 ¥ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Oenon Holdings Inc | | | 2,20 % | 7 ¥ |
| Okabe Co Ltd | | | 3,79 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 4,93 % | 38 ¥ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Pinnacle Investment Management Group Ltd | | | 3,38 % | 0,03 AU$ |
| Pixel Companyz Inc | | | 0,00 % | 10 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Pyung Hwa Holdings Co Ltd | | | 1,69 % | 100 ₩ |
| Raptis Group Ltd | | | 0,00 % | 0,05 AU$ |
| Saeron Automotive Corp | | | 4,18 % | 180 ₩ |
| Sebang Co Ltd | | | 3,84 % | 155 ₩ |
| Sebang Co Ltd | | | 2,53 % | 150 ₩ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,23 CN¥ |
| Shinhokoku Material Corp | | | 4,41 % | 2 ¥ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,62 % | 75 ₩ |
| Shizuoka Gas Co Ltd | | | 3,69 % | 4 ¥ |
| SK Gas Co Ltd | | | 3,44 % | 1.305 ₩ |
| SNT Dynamics Co Ltd | | | 2,75 % | 146 ₩ |
| SNT Holdings | | | 5,75 % | 275 ₩ |
| SNT Motiv Ordinary Shares | | | 3,02 % | 100 ₩ |
| SOLXYZ Co Ltd | | | 6,56 % | 1 ¥ |
| Studio Alice Co Ltd | | | 4,74 % | 25 ¥ |
| Sun Kwang Co Ltd | | | 2,68 % | 220 ₩ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Taki Chemical Co Ltd | | | 1,90 % | 25 ¥ |
| Taliworks Corp Bhd | | | 6,98 % | 0,01 MYR |
| Tazmo Co Ltd | | | 3,79 % | 10 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tokyo Soir Co Ltd | | | 10,66 % | 25 ¥ |
| Toukei Computer Co Ltd | | | 3,30 % | 20 ¥ |
| Unid Co Ltd | | | 2,04 % | 730 ₩ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,14 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,12 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,04 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,61 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,28 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,45 % | 0,11 $ |
| Victory 500 Index Fund Member Shares | | | 0,51 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,94 % | 0,55 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,23 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,46 % | 0,07 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,17 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,93 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,41 % | 0,05 $ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |