| Kimberly-Clark Corp | | | 3.79% | $0.40 |
| Omnicom Group Inc | | | 3.69% | $0.11 |
| Thor Industries Inc | | | 2.61% | $0.03 |
| Wereldhave NV | | | 7.35% | €3.87 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.28% | $0.35 |
| Castellum AB | | | 2.18% | SEK 1.55 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Reliance Inc | | | 1.62% | $0.03 |
| HF Sinclair Corp | | | 5.86% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.33% | $0.39 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.09 |
| Stora Enso Oyj Class A | | | 2.65% | €0.45 |
| The Merchants Trust PLC | | | 5.22% | £0.05 |
| Thermador Groupe SA | | | 3.10% | €0.84 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.08 |
| Suncorp Group Ltd | | | 4.86% | A$0.39 |
| SimCorp A/S | | | 0.00% | DKK 0.25 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.27 |
| Scottish American Investment Company PLC | | | 2.89% | £0.01 |
| Ampol Ltd | | | 0.39% | A$0.20 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.04 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.50 |
| iShares S&P 500 Growth ETF | | | 0.46% | $0.13 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.35% | $0.09 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.10 |
| Centuria Capital Group | | | 5.94% | A$0.05 |
| SkyCity Entertainment Group Ltd | | | 6.06% | A$0.11 |
| iShares Core S&P Small-Cap ETF | | | 1.21% | $0.04 |
| iShares S&P 500 Value ETF | | | 1.99% | $0.22 |
| iShares Core S&P Mid-Cap ETF | | | 1.37% | $0.24 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.55% | $1.41 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.71% | €0.45 |
| Bridgford Foods Corp | | | 0.00% | $0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 3.94% | £0.03 |
| Enovis Corp | | | 0.00% | $0.09 |
| Hanon Systems | | | 6.52% | ₩59 |
| Heartland Express Inc | | | 0.95% | $0.01 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.06% | $0.23 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.13 |
| LG Electronics Inc | | | 1.41% | ₩1,226 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.79% | NZ$0.03 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Binggrae Co Ltd | | | 7.40% | ₩1,524 |
| BL Pharmtech Corp | | | 0.00% | ₩606 |
| City Chic Collective Ltd | | | 0.00% | A$0.06 |
| Dunedin Income Growth Investment Trust | | | 4.77% | £0.05 |
| Eugene Investment & Futures Co Ltd | | | 4.87% | ₩15 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hannet Co Ltd | | | 4.08% | ₩50 |
| homecast Co Ltd | | | 0.00% | ₩400 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩132 |
| iShares North American Natural Resources ETF | | | 2.56% | $0.22 |
| iShares S&P 100 ETF | | | 1.00% | $0.22 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.00% | $0.08 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.18% | $0.01 |
| Korean Drug Co Ltd | | | 3.29% | ₩40 |
| Kyeong Nam Steel Co Ltd | | | 3.76% | ₩30 |
| LG Electronics Inc | | | 3.02% | ₩1,300 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.02% | CN¥0.11 |
| Qian Hu Corp Ltd | | | 2.63% | SGD 0.01 |
| Seoyon Co Ltd | | | 2.69% | ₩239 |
| SGA Co Ltd | | | 0.00% | ₩200 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.62% | ₩50 |
| SuHeung Co Ltd | | | 1.40% | ₩150 |
| Youlchon Chemical Co Ltd | | | 0.94% | ₩300 |