| BlackRock Funding Inc | | | 2.07% | $0.20 |
| Halliburton Co | | | 2.52% | $0.06 |
| Mattel Inc | | | 0.00% | $0.40 |
| Perrigo Co PLC | | | 4.41% | $0.04 |
| Orion Oyj Class B | | | 3.60% | €1.50 |
| iShares Russell 2000 ETF | | | 1.17% | $0.19 |
| Royce Micro Cap Trust | | | 7.50% | $0.24 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.05 |
| JPMorgan China Growth & Income PLC | | | 5.07% | £0.01 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.29 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.80 |
| iShares Transportation Average ETF | | | 1.42% | $0.09 |
| iShares U.S. Real Estate ETF | | | 2.67% | $0.76 |
| General American Investors Co. Inc. | | | 1.08% | $0.01 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.05 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.07 |
| iShares US Consumer Staples ETF | | | 2.09% | $0.24 |
| Sprott Focus Trust Inc. | | | 8.19% | $0.62 |
| iShares Russell 3000 ETF | | | 0.84% | $0.28 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.48 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.47 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.15 |
| Luzhou Laojiao Co Ltd Class A | | | 4.66% | CN¥0.03 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.08 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Creative Technology Ltd | | | 0.00% | SGD 0.43 |
| FACB Industries Inc Bhd | | | 1.65% | MYR 0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.11 |
| I B I Investment House Ltd | | | 5.73% | ₪0.30 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.05 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.11 |
| iShares Russell 1000 ETF | | | 1.15% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.36 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.06 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.21 |
| iShares U.S. Energy ETF | | | 3.23% | $0.06 |
| iShares U.S. Financials ETF | | | 1.64% | $0.26 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.20 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.00 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| MNRB Holdings Bhd | | | 2.28% | MYR 0.05 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.09 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩150 |