| UnitedHealth Group Inc | | | 1,68 % | 0,28 $ |
| CME Group Inc | | | 4,07 % | 0,47 $ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Elevance Health Inc | | | 1,59 % | 0,44 $ |
| Suncor Energy Inc | | | 4,24 % | 0,23 CA$ |
| Sonic Healthcare Ltd | | | 4,18 % | 0,27 AU$ |
| American International Group Inc | | | 1,91 % | 0,13 $ |
| Pandora AS | | | 1,81 % | 6,50 DKK |
| CLP Holdings Ltd | | | 7,92 % | 0,98 HK$ |
| Royce Small-Cap Trust | | | 9,07 % | 0,31 $ |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,12 $ |
| Nordstrom Inc | | | 3,14 % | 0,33 $ |
| Royce Micro Cap Trust | | | 8,84 % | 0,23 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,71 % | 0,03 € |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,98 % | 0,44 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,37 % | 0,15 $ |
| Ansell Ltd | | | 2,00 % | 0,18 AU$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,91 % | 0,20 $ |
| Six Flags Entertainment Corp | | | 3,09 % | 0,70 $ |
| Accent Group Ltd | | | 5,60 % | 0,02 AU$ |
| Banco de Credito e Inversiones SA | | | 2,99 % | 497 CLP |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,00 % | 0,78 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,31 % | 0,21 $ |
| Gronlandsbanken AS | | | 6,43 % | 55,00 DKK |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| Fountaine Pajot SA | | | 2,22 % | 0,20 € |
| Sprott Focus Trust Inc. | | | 8,32 % | 0,10 $ |
| BCI Minerals Ltd | | | 0,00 % | 0,14 AU$ |
| Guoco Group Ltd | | | 4,85 % | 1,00 HK$ |
| Tri-Continental Corporation | | | 3,75 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Astec Industries Inc | | | 1,42 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 5,15 % | 0,22 $ |
| Djurslands Bank AS | | | 4,55 % | 3,00 DKK |
| Kreditbanken AS | | | 2,33 % | 20,00 DKK |
| National Aluminium Co Ltd | | | 6,49 % | 1,10 ₹ |
| Amana Inc | | | 0,00 % | 69.735.007 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,96 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,30 % | 0,61 R$ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| GAMCO Investors Inc Class A | | | 1,32 % | 0,06 $ |
| Korea Petrochemical Ind Co Ltd | | | 1,02 % | 1.000 ₩ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,17 R$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Nui Nho Stone Co-Operation | | | 1,75 % | 1.440 ₫ |
| Penns Woods Bancorp Inc | | | 4,52 % | 0,31 $ |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| Saudi British Bank | | | 5,61 % | 0,67 SAR |
| Sebang Co Ltd | | | 3,97 % | 155 ₩ |
| Sebang Co Ltd | | | 2,52 % | 150 ₩ |
| SuHeung Co Ltd | | | 1,27 % | 200 ₩ |
| Tapaco PCL | | | 7,93 % | 0,06 ฿ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,42 % | 0,14 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,21 % | 0,04 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,68 % | 0,00 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,06 % | 0,12 $ |
| Wiscom Co Ltd | | | 2,64 % | 196 ₩ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,50 % | 0,05 CN¥ |