| Iron Mountain Inc | | | 3,16 % | 0,49 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| AstraZeneca PLC | | | 2,16 % | 1,31 £ |
| L3Harris Technologies Inc | | | 1,69 % | 0,50 $ |
| Bankinter SA | | | 3,93 % | 0,06 € |
| Manulife Financial Corp | | | 4,12 % | 0,19 CA$ |
| Teradyne Inc | | | 0,42 % | 0,06 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,00 % | 0,01 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,65 % | 0,22 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,12 % | 0,48 $ |
| Pandora AS | | | 2,31 % | 13,00 DKK |
| Tryg AS | | | 4,82 % | 2,72 DKK |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,50 % | 0,48 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,06 $ |
| AstraZeneca PLC ADR | | | 2,01 % | 0,95 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,66 % | 0,14 $ |
| TFS Financial Corp | | | 8,59 % | 0,10 $ |
| Chemed Corp | | | 0,52 % | 0,24 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,57 % | 0,16 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,28 % | 0,08 $ |
| Vanguard FTSE Europe ETF | | | 2,88 % | 0,27 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,22 % | 0,31 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,95 % | 0,37 $ |
| Water Oasis Group Ltd | | | 5,85 % | 0,03 HK$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,48 % | 0,09 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,59 % | 0,15 AU$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,63 % | 0,12 $ |
| Jyske Bank AS | | | 3,42 % | 5,25 DKK |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,12 % | 1,49 € |
| Coal India Ltd | | | 8,08 % | 27,40 ₹ |
| Robeco QI Emerging Conservative Equities B € | | | 5,05 % | 1,22 € |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,68 % | 0,03 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,28 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,50 % | 0,15 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| JBT Marel Corp | | | 0,29 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,16 $ |
| Escalade Inc | | | 4,86 % | 0,11 $ |
| Djurslands Bank AS | | | 4,32 % | 6,00 DKK |
| Nordfyns Bank AS | | | 2,13 % | 3,00 DKK |
| Oil & Natural Gas Corp Ltd | | | 6,27 % | 0,50 ₹ |
| Capital City Bank Group Inc | | | 2,24 % | 0,04 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,87 % | 0,10 € |
| Kreditbanken AS | | | 2,03 % | 25,00 DKK |
| Mizrahi Tefahot Bank Ltd | | | 5,52 % | 0,16 ₪ |
| Mons Bank AS | | | 1,79 % | 1,62 DKK |
| Nordea 1 - European Financial Debt Fund AP | | | 5,30 % | 5,69 € |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,15 % | 0,31 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 2,92 % | 0,25 ฿ |
| CB Financial Services Inc | | | 3,12 % | 0,22 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,86 % | 4,73 R$ |
| Pengana Capital Group Ltd | | | 5,33 % | 0,14 AU$ |
| Perpetual Equity Investment Company Ltd | | | 6,37 % | 0,01 AU$ |
| Texas Capital Bancshares Inc | | | 0,00 % | 0,41 $ |
| The Hershey Co BRDR | | | 2,09 % | 0,42 R$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,55 % | 1,02 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,51 % | 0,96 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,17 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,11 % | 0,46 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,79 % | 1,30 $ |
| Vecima Networks Inc | | | 2,12 % | 0,06 CA$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,03 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,16 % | 0,04 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,85 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Carlton Investments | | | 3,21 % | 0,46 AU$ |
| Detection Technology PLC | | | 5,10 % | 0,07 € |
| Dongsuh Companies Inc | | | 3,99 % | 670 ₩ |
| East Group Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Energy Action Ltd | | | 0,00 % | 0,03 AU$ |
| Jyothy Labs Ltd | | | 1,08 % | 2,00 ₹ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 0,18 R$ |
| Navneet Education Ltd | | | 1,90 % | 2,20 ₹ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Regis Healthcare Ltd | | | 1,79 % | 0,09 AU$ |
| Shree Cement Ltd | | | 0,41 % | 12,00 ₹ |
| SR Accord Ltd | | | 6,32 % | 0,85 ₪ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,69 % | 2,04 R$ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,59 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,21 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,40 % | 0,06 $ |
| Zydus Wellness Ltd | | | 0,23 % | 1,30 ₹ |