| Newmont Corp | | | 0.84% | $0.04 |
| L3Harris Technologies Inc | | | 1.40% | $0.04 |
| Manulife Financial Corp | | | 3.67% | CA$0.09 |
| Avery Dennison Corp | | | 1.91% | $0.36 |
| New York Times Co Class A | | | 1.18% | $0.14 |
| iShares Core S&P 500 ETF | | | 1.16% | $0.34 |
| Cochlear Ltd | | | 2.16% | A$0.33 |
| Southside Bancshares Inc | | | 4.39% | $0.04 |
| Eaton Vance Senior Income Trust | | | 9.05% | $0.04 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.12 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.02 |
| Radian Group Inc | | | 2.98% | $0.02 |
| Hypothekarbank Lenzburg AG | | | 2.94% | CHF 85.00 |
| iShares S&P 500 Value ETF | | | 1.55% | $0.18 |
| Lendlease Group | | | 5.51% | A$0.10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.16 |
| Boral Ltd | | | 0.00% | A$0.10 |
| Investors House Oyj | | | 11.43% | €0.05 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.49% | $0.14 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.02% | ₩50 |
| Centrepoint Alliance Ltd | | | 7.69% | A$0.10 |
| iShares S&P 100 ETF | | | 0.83% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.67% | $0.02 |
| Amorepacific Holdings | | | 1.18% | ₩49 |
| Asia Brands Bhd | | | 3.81% | MYR 0.03 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.53% | CN¥0.01 |
| iShares North American Natural Resources ETF | | | 1.89% | $0.05 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.01 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.01 |
| Milbon Co Ltd | | | 3.24% | JP¥5 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.17% | SGD 0.02 |
| Nice Information & Telecommunication Inc | | | 2.99% | ₩25 |
| Sungshin Cement Co Ltd | | | 3.51% | ₩1,000 |
| Toho Lamac Co Ltd | | | 2.51% | JP¥6 |