| Waste Management Inc | | | 1.42% | $0.01 |
| Agree Realty Corp | | | 4.17% | $0.46 |
| McCormick & Co Inc | | | 2.37% | $0.05 |
| Thor Industries Inc | | | 2.61% | $0.02 |
| CK Infrastructure Holdings Ltd | | | 7.15% | HK$0.21 |
| BanColombia SA ADR | | | 36.50% | $0.02 |
| BanColombia SA ADR | | | 36.50% | $0.02 |
| McCormick & Co Inc | | | 2.35% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.05 |
| Hubbell Inc | | | 1.37% | $0.33 |
| ICL Group Ltd | | | 2.86% | ₪0.09 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.39 |
| PCM Fund | | | 11.99% | $0.09 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.14 |
| iShares MSCI EAFE ETF | | | 2.84% | $0.17 |
| iShares Core S&P Small-Cap ETF | | | 1.21% | $0.03 |
| iShares S&P 500 Value ETF | | | 2.01% | $0.25 |
| Legal & General Group PLC ADR | | | 8.74% | $0.12 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.02 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.80% | EGP 1.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.66% | $0.10 |
| iShares Europe ETF | | | 2.64% | $0.10 |
| iShares Global 100 ETF | | | 1.06% | $0.10 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.97% | $0.18 |
| AEON Financial Service Co Ltd | | | 4.14% | JP¥7 |
| BSL Ltd | | | 0.68% | ₹1.80 |
| Finward Bancorp | | | 1.59% | $0.26 |
| Foodwell Corp | | | 2.50% | ₩24 |
| iShares S&P 100 ETF | | | 0.98% | $0.20 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.92% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.14% | $0.01 |
| PT Bank Pembangunan Daerah Banten Tbk | | | 0.00% | IDR 3.23 |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0.00% | IDR 6.00 |
| Sagami Holdings Corp | | | 1.16% | JP¥7 |
| Tamilnadu Petroproducts Ltd | | | 1.55% | ₹2.50 |
| Via Technologies Inc | | | 0.27% | NT$1.37 |