| Manulife Financial Corp | | | 4.17% | CA$0.06 |
| TotalEnergies SE ADR | | | 6.29% | $1.20 |
| Nordson Corp | | | 1.41% | $0.07 |
| Groupe Bruxelles Lambert SA | | | 6.68% | €1.19 |
| New York Times Co Class A | | | 1.20% | $0.13 |
| Bath & Body Works Inc | | | 2.70% | $0.08 |
| iShares Russell 2000 ETF | | | 1.09% | $0.14 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.05 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Bonheur ASA | | | 2.82% | NOK 1.25 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.02 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.18 |
| iShares U.S. Real Estate ETF | | | 2.48% | $0.39 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.01 |
| iShares Russell 3000 ETF | | | 0.81% | $0.14 |
| CFM Indosuez Wealth SA | | | 6.45% | €28.00 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.10 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.02 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.24 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.74% | $0.08 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.13 |
| Adval Tech Holding AG | | | 0.00% | CHF 6.20 |
| Chongqing Brewery Co Ltd Class A | | | 4.33% | CN¥0.06 |
| Guaranty Bancshares Inc | | | 2.14% | $0.12 |
| Huaxin Cement Co Ltd Class A | | | 2.95% | CN¥0.01 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.07 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.06 |
| Molten Ventures VCT PLC | | | 5.44% | £0.02 |
| Baida Group Co Ltd Class A | | | 1.96% | CN¥0.11 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.54% | CN¥0.07 |
| iShares Russell 1000 ETF | | | 1.06% | $0.16 |
| iShares U.S. Basic Materials ETF | | | 1.47% | $0.13 |
| iShares U.S. Energy ETF | | | 3.40% | $0.04 |
| iShares U.S. Financials ETF | | | 1.56% | $0.13 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.01 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.22 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.00 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| OSK Holdings Bhd | | | 4.17% | MYR 0.02 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Shandong Xinneng Taishan Power Generation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Neptunus Bioengineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.67% | CN¥0.03 |
| World Houseware holdings | | | 0.00% | HK$0.01 |