| UnitedHealth Group Inc | | | 1,50 % | 0,28 $ |
| CME Group Inc | | | 4,36 % | 0,47 $ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Elevance Health Inc | | | 1,56 % | 0,44 $ |
| Suncor Energy Inc | | | 4,08 % | 0,23 CA$ |
| Sonic Healthcare Ltd | | | 3,84 % | 0,27 AU$ |
| American International Group Inc | | | 2,06 % | 0,13 $ |
| Pandora AS | | | 1,72 % | 6,50 DKK |
| CLP Holdings Ltd | | | 3,76 % | 0,98 HK$ |
| Royce Small-Cap Trust | | | 7,28 % | 0,31 $ |
| Nordstrom Inc | | | 3,37 % | 0,33 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,12 $ |
| Royce Micro Cap Trust | | | 7,64 % | 0,23 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Ansell Ltd | | | 1,84 % | 0,18 AU$ |
| Nordea 1 - Stable Return Fund AP | | | 1,69 % | 0,03 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,20 $ |
| Accent Group Ltd | | | 5,51 % | 0,02 AU$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,15 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,44 $ |
| Six Flags Entertainment Corp | | | 3,01 % | 0,70 $ |
| John Bean Technologies Corp | | | 0,34 % | 0,09 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,78 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,21 $ |
| Fountaine Pajot SA | | | 2,18 % | 0,20 € |
| BCI Minerals Ltd | | | 0,00 % | 0,14 AU$ |
| Gronlandsbanken AS | | | 8,15 % | 55,00 DKK |
| Guoco Group Ltd | | | 4,49 % | 1,00 HK$ |
| Tri-Continental Corporation | | | 3,52 % | 0,17 $ |
| Astec Industries Inc | | | 1,71 % | 0,10 $ |
| Djurslands Bank AS | | | 5,71 % | 3,00 DKK |
| Kreditbanken AS | | | 1,96 % | 20,00 DKK |
| Sprott Focus Trust Inc. | | | 6,64 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,22 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,50 % | 0,61 R$ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,06 $ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,17 R$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Penns Woods Bancorp Inc | | | 4,97 % | 0,31 $ |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,14 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,20 % | 0,04 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,00 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,12 $ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,69 % | 0,05 CN¥ |