| Dominion Energy Inc | | | 4.87% | $0.32 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| Georg Fischer AG | | | 1.89% | CHF 0.75 |
| Bath & Body Works Inc | | | 2.67% | $0.08 |
| Enerplus Corp | | | 1.77% | CA$0.45 |
| Konecranes Oyj | | | 2.39% | €0.18 |
| iShares Russell 2000 ETF | | | 1.20% | $0.19 |
| Cochlear Ltd | | | 1.60% | A$0.20 |
| Ryder System Inc | | | 2.32% | $0.15 |
| Aristocrat Leisure Ltd | | | 1.30% | A$0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.86% | CA$0.01 |
| YIT Oyj | | | 6.38% | €0.19 |
| Linamar Corp | | | 1.91% | CA$0.04 |
| First Merchants Corp | | | 3.45% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.49% | $0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.64% | $0.01 |
| iShares Russell 2000 Value ETF | | | 1.88% | $0.14 |
| iShares Russell 3000 ETF | | | 0.89% | $0.14 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.11 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.09 |
| iShares Core S&P U.S. Value ETF | | | 2.10% | $0.08 |
| iShares Russell 2000 Growth ETF | | | 0.89% | $0.02 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.05 |
| iShares US Consumer Staples ETF | | | 1.89% | $0.06 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.18 |
| Djurslands Bank AS | | | 4.51% | DKK 7.50 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.24 |
| iShares U.S. Healthcare ETF | | | 0.98% | $0.07 |
| Lollands Bank AS | | | 0.00% | DKK 4.00 |
| United Bancorp Inc | | | 5.78% | $0.08 |
| Asia Brands Bhd | | | 1.82% | MYR 0.04 |
| CCK Consolidated Holdings Bhd | | | 3.46% | MYR 0.01 |
| Emerging Towns & Cities Singapore Ltd | | | 0.00% | SGD 0.01 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.54 |
| iShares Dow Jones U.S. ETF | | | 1.11% | $0.06 |
| iShares Russell 1000 ETF | | | 1.18% | $0.16 |
| iShares Russell 1000 Value ETF | | | 1.87% | $0.18 |
| iShares U.S. Basic Materials ETF | | | 1.59% | $0.15 |
| iShares U.S. Energy ETF | | | 3.21% | $0.05 |
| iShares U.S. Financials ETF | | | 1.64% | $0.06 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.30 |
| iShares US Consumer Discretionary ETF | | | 0.54% | $0.00 |
| Kuala Lumpur Kepong Bhd | | | 3.78% | MYR 0.09 |
| Kyungbang Co Ltd | | | 2.28% | ₩57 |
| Medtechnica Ltd | | | 0.00% | ₪0.30 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.86% | CA$0.01 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩67 |