| Dominion Energy Inc | | | 4.63% | $0.32 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.08 |
| Georg Fischer AG | | | 2.03% | CHF 0.75 |
| Bath & Body Works Inc | | | 2.54% | $0.08 |
| Enerplus Corp | | | 1.85% | CA$0.45 |
| Konecranes Oyj | | | 2.13% | €0.18 |
| iShares Russell 2000 ETF | | | 1.13% | $0.19 |
| Cochlear Ltd | | | 1.42% | A$0.20 |
| Ryder System Inc | | | 1.99% | $0.15 |
| Aristocrat Leisure Ltd | | | 1.24% | A$0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.06% | CA$0.01 |
| Linamar Corp | | | 1.64% | CA$0.04 |
| YIT Oyj | | | 6.38% | €0.19 |
| First Merchants Corp | | | 3.22% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.05 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.11 |
| iShares US Consumer Staples ETF | | | 3.55% | $0.06 |
| Fraser and Neave Ltd | | | 3.99% | SGD 0.09 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.01 |
| iShares Russell 2000 Value ETF | | | 1.74% | $0.14 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Djurslands Bank AS | | | 5.71% | DKK 7.50 |
| iShares Russell 2000 Growth ETF | | | 0.62% | $0.02 |
| iShares Russell 3000 ETF | | | 0.84% | $0.14 |
| iShares U.S. Financial Services ETF | | | 1.33% | $0.24 |
| iShares U.S. Healthcare ETF | | | 0.97% | $0.07 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.96% | $0.05 |
| Lollands Bank AS | | | 0.00% | DKK 4.00 |
| Emerging Towns & Cities Singapore Ltd | | | 0.00% | SGD 0.01 |
| iShares Core S&P U.S. Value ETF | | | 1.92% | $0.08 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.06 |
| iShares Russell 1000 ETF | | | 1.13% | $0.16 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.18 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.15 |
| iShares U.S. Energy ETF | | | 3.15% | $0.05 |
| iShares U.S. Financials ETF | | | 1.50% | $0.06 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.30 |
| iShares US Consumer Discretionary ETF | | | 0.55% | $0.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.05% | CA$0.01 |
| United Bancorp Inc | | | 5.53% | $0.08 |