| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,26 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,46 $ |
| Elevance Health Inc | | | 1,78 % | 0,63 $ |
| Manulife Financial Corp | | | 4,16 % | 0,17 CA$ |
| Palfinger AG | | | 2,62 % | 0,18 € |
| ABC arbitrage SA | | | 6,38 % | 0,20 € |
| American International Group Inc | | | 2,13 % | 0,28 $ |
| Westpac Banking Corp | | | 4,56 % | 0,94 AU$ |
| VTech Holdings Ltd | | | 12,39 % | 0,17 $ |
| Luk Fook Holdings (International) Ltd | | | 5,15 % | 0,56 HK$ |
| Stella-Jones Inc | | | 1,62 % | 0,08 CA$ |
| Care Property Invest NV/SA | | | 8,10 % | 0,30 € |
| Care Property Invest NV/SA | | | 8,10 % | 0,27 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,07 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,28 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,43 $ |
| Firma Oponiarska Debica SA | | | 5,05 % | 3,15 PLN |
| America Movil SAB de CV - Class B | | | 3,16 % | 0,65 MX$ |
| ClearOne Inc | | | 8,18 % | 0,05 $ |
| America Movil SAB de CV Series L | | | 2,42 % | 0,65 MX$ |
| CSG Systems International Inc | | | 2,03 % | 0,18 $ |
| GMO Payment Gateway Inc | | | 2,66 % | 9 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,68 % | 0,06 $ |
| Escalade Inc | | | 4,34 % | 0,11 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,54 % | 0,07 $ |
| EMQQ The Emerging Markets Internet ETF | | | 1,45 % | 0,02 $ |
| Lupus alpha CLO High Quality Invest A | | | 4,10 % | 0,42 € |
| Capital City Bank Group Inc | | | 2,61 % | 0,04 $ |
| Fidelity International Index Fund | | | 0,32 % | 0,99 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| GMO Internet group Inc | | | 2,01 % | 7 ¥ |
| Hamamatsu Photonics KK | | | 2,37 % | 10 ¥ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,99 % | 0,09 € |
| SK-Electronics Co Ltd | | | 10,36 % | 18 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 3,32 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,30 % | 0,05 $ |
| Career Design Center Co Ltd | | | 10,14 % | 30 ¥ |
| Dear Life Co Ltd | | | 10,60 % | 3 ¥ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,61 $ |
| Fuji Pharma Co Ltd | | | 3,40 % | 12 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 5,08 R$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,96 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,68 $ |
| The Hershey Co BRDR | | | 2,27 % | 0,45 R$ |
| Tosnet Corp | | | 4,71 % | 25 ¥ |
| UIL Limited | | | 5,07 % | 0,02 £ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 1,10 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 1,04 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,29 $ |
| Vecima Networks Inc | | | 2,21 % | 0,06 CA$ |
| Vukile Property Fund Ltd | | | 5,72 % | 0,63 ZAR |
| ABIST Co Ltd | | | 6,32 % | 46 ¥ |
| Advance Create Co Ltd | | | 11,44 % | 11 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,35 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,35 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asaka Riken Co Ltd | | | 1,47 % | 8 ¥ |
| Boer Power Holdings Ltd | | | 3,55 % | 0,20 HK$ |
| Burstone Group Ltd | | | 11,24 % | 0,30 ZAR |
| Cat Loi JSC | | | 7,87 % | 1.155 ₫ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,92 % | 0,22 NT$ |
| CE Holdings Co Ltd | | | 6,25 % | 4 ¥ |
| COLOPL Inc | | | 7,78 % | 16 ¥ |
| Cotta Co Ltd | | | 3,64 % | 2 ¥ |
| Crookes Brothers Ltd | | | 6,58 % | 0,35 ZAR |
| CSS HOLDINGS Ltd | | | 3,40 % | 9 ¥ |
| E-Guardian Inc | | | 3,29 % | 2 ¥ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,16 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,09 % | 0,07 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,63 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,93 $ |
| Focus Lumber Bhd | | | 6,67 % | 0,05 MYR |
| Furubayashi Shiko Co Ltd | | | 2,49 % | 25 ¥ |
| GMO Financial Holdings Inc | | | 3,76 % | 6 ¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,63 % | 5,00 ₪ |
| Horai Co Ltd | | | 1,33 % | 17 ¥ |
| IC Co Ltd | | | 6,58 % | 12 ¥ |
| Interconexion Electrica SA ESP ADR | | | 7,73 % | 0,51 $ |
| Interspace Co Ltd | | | 6,49 % | 8 ¥ |
| Kato Sangyo Co Ltd | | | 2,55 % | 24 ¥ |
| KLCC Property & Holdings Bhd | | | 4,10 % | 0,05 MYR |
| Knafaim Holdings Ltd | | | 5,94 % | 0,75 ₪ |
| Land Business Co Ltd | | | 6,06 % | 6 ¥ |
| Maeda Kosen Co Ltd | | | 1,22 % | 3 ¥ |
| Malteries Franco-Belges | | | 0,43 % | 4,50 € |
| Mammy Mart Corp | | | 2,05 % | 10 ¥ |
| Masaru Corp | | | 5,18 % | 50 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,68 % | 0,17 R$ |
| Megaron SA | | | 0,00 % | 0,54 PLN |
| Mobicon Group Ltd | | | 4,31 % | 0,01 HK$ |
| Montebalito SA | | | 0,00 % | 0,02 € |
| Nishio Holdings Co Ltd | | | 6,55 % | 50 ¥ |
| NIX Inc | | | 5,36 % | 22 ¥ |
| Nutun Ltd | | | 0,00 % | 0,12 ZAR |
| Obara Group Inc | | | 4,33 % | 60 ¥ |
| OHMORIYA Co Ltd | | | 3,16 % | 15 ¥ |
| PCI Holdings Inc | | | 4,66 % | 20 ¥ |
| PLANT Co Ltd | | | 6,09 % | 18 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Pungkang Co Ltd | | | 3,03 % | 80 ₩ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| SHL-JAPAN Ltd | | | 0,00 % | 11.700.117 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,38 % | 2,16 R$ |
| UIL ZDP 2024 | | | 4,27 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,35 % | 0,02 £ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,33 % | 0,07 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 1,12 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,00 % | 0,11 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,13 $ |
| Yamaura Corp | | | 2,16 % | 3 ¥ |