| BlackRock Funding Inc | | | 2,20 % | 1,50 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,28 % | 0,78 $ |
| PetMed Express Inc | | | 0,00 % | 1,00 $ |
| Williams Companies Inc | | | 3,35 % | 0,33 $ |
| Suncor Energy Inc | | | 4,09 % | 0,13 CA$ |
| Cassava Sciences Inc | | | 0,00 % | 5,25 $ |
| American Financial Group Inc | | | 2,44 % | 0,25 $ |
| WestRock Co | | | 1,18 % | 0,11 $ |
| iShares Emerging Markets Dividend ETF | | | 11,20 % | 0,13 $ |
| Northwest Bancshares Inc | | | 6,66 % | 0,12 $ |
| Cognex Corp | | | 1,07 % | 0,50 $ |
| AAON Inc | | | 0,51 % | 0,07 $ |
| Royce Small-Cap Trust | | | 9,13 % | 0,24 $ |
| Anglogold Ashanti PLC ADR | | | 3,72 % | 0,06 $ |
| iShares Global Clean Energy ETF | | | 1,84 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 13,14 % | 0,04 $ |
| Luk Fook Holdings (International) Ltd | | | 7,19 % | 0,38 HK$ |
| Royce Micro Cap Trust | | | 9,02 % | 0,13 $ |
| Delek Group Ltd | | | 8,96 % | 5,71 ₪ |
| US Global Investors Inc Class A | | | 3,96 % | 0,02 $ |
| iShares China Large-Cap ETF | | | 1,50 % | 0,09 $ |
| NOVATEK PJSC DR | | | 0,00 % | 0,84 $ |
| iShares International Select Dividend ETF (USD) | | | 5,55 % | 0,20 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,86 % | 0,01 CA$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,97 % | 0,37 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| iShares Latin America 40 ETF | | | 6,64 % | 0,35 $ |
| iShares Global Energy ETF | | | 4,16 % | 0,47 $ |
| CNO Financial Group Inc | | | 1,54 % | 0,02 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,98 % | 0,57 $ |
| iShares Global Tech ETF | | | 0,48 % | 0,08 $ |
| LSI Industries Inc | | | 1,18 % | 0,18 $ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,03 $ |
| iShares Global Healthcare ETF | | | 1,42 % | 0,52 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,58 % | 0,38 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,05 % | 0,61 $ |
| Sprott Focus Trust Inc. | | | 8,19 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| iShares Europe ETF | | | 2,77 % | 0,24 $ |
| iShares Global 100 ETF | | | 1,13 % | 0,71 $ |
| iShares Global Financials ETF | | | 2,47 % | 0,42 $ |
| iShares Global Industrials ETF | | | 1,43 % | 0,56 $ |
| iShares Global Infrastructure ETF | | | 3,08 % | 0,78 $ |
| iShares International Developed Property ETF | | | 0,39 % | 1,07 $ |
| N R Spuntech Industries Ltd | | | 19,36 % | 0,41 ₪ |
| PBT Group Ltd | | | 9,80 % | 0,33 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,64 % | 0,95 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,59 % | 0,91 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analyst I M S Investment Management Services Ltd | | | 1,42 % | 1,80 ₪ |
| Bridgford Foods Corp | | | 0,00 % | 0,05 $ |
| Crookes Brothers Ltd | | | 7,02 % | 0,80 ZAR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,51 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,29 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,45 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,44 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,52 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| E & M Computing Ltd | | | 4,47 % | 0,15 ₪ |
| E Schnapp Co Works Ltd | | | 18,47 % | 0,09 ₪ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,01 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,50 $ |
| iShares Asia 50 ETF | | | 2,61 % | 0,48 $ |
| iShares Global Comm Services ETF | | | 1,35 % | 1,14 $ |
| iShares Global Consumer Discretionary ETF | | | 1,11 % | 0,44 $ |
| iShares Global Consumer Staples ETF | | | 2,38 % | 0,52 $ |
| iShares Global Materials ETF | | | 3,33 % | 0,61 $ |
| iShares Global Timber & Forestry ETF | | | 2,12 % | 0,02 $ |
| iShares Global Utilities ETF | | | 2,81 % | 0,73 $ |
| iShares India 50 ETF | | | 0,24 % | 0,00 $ |
| iShares International Developed Real Estate ETF | | | 4,73 % | 1,09 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,23 % | 0,50 $ |
| KLCC Property & Holdings Bhd | | | 5,24 % | 0,04 MYR |
| Meitav Investments House Ltd | | | 3,68 % | 0,34 ₪ |
| Melisron Ltd | | | 2,54 % | 0,87 ₪ |
| Nutun Ltd | | | 0,00 % | 0,09 ZAR |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,76 % | 1.000 ₫ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,71 % | 0,01 CA$ |
| The PAN Group JSC | | | 1,87 % | 326 ₫ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,31 % | 1,88 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,69 % | 0,71 $ |