| Kimberly-Clark Corp | | | 3.62% | $0.40 |
| Faes Farma SA | | | 6.48% | €0.01 |
| One Liberty Properties Inc | | | 6.54% | $0.33 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| Thor Industries Inc | | | 1.84% | $0.03 |
| goeasy Ltd | | | 2.62% | CA$0.03 |
| Brilliance China Automotive Holdings Ltd | | | 204.91% | HK$0.01 |
| Westpac Banking Corp | | | 4.76% | A$0.42 |
| Gigaset AG | | | 0.00% | €0.08 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| Macquarie Group Ltd | | | 3.85% | A$0.74 |
| Climeon AB Class B | | | 0.00% | £0.67 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| HF Sinclair Corp | | | 5.00% | $0.13 |
| Toromont Industries Ltd | | | 1.61% | CA$0.07 |
| iShares Core S&P 500 ETF | | | 1.25% | $0.40 |
| Sopra Steria Group SA | | | 2.61% | €0.60 |
| Seche Environnement SA | | | 1.30% | €0.75 |
| Ipsos SA | | | 3.64% | €0.30 |
| Retail Estates SA | | | 8.18% | €0.94 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.35 |
| Scottish American Investment Company PLC | | | 2.82% | £0.01 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.50 |
| BRT Apartments Corp | | | 6.02% | $0.48 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.88% | CA$0.03 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.15 |
| iShares Core S&P Mid-Cap ETF | | | 1.22% | $0.28 |
| iShares Core S&P Small-Cap ETF | | | 1.21% | $0.05 |
| UniFirst Corp | | | 0.77% | $0.04 |
| Akwel | | | 3.16% | €0.15 |
| Enovis Corp | | | 0.00% | $0.09 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $1.29 |
| iShares S&P 500 Value ETF | | | 1.80% | $0.23 |
| PROG Holdings Inc Ordinary Shares | | | 1.05% | $0.01 |
| Catering International Services | | | 1.78% | €0.03 |
| Heartland Express Inc | | | 0.74% | $0.01 |
| iShares S&P 100 ETF | | | 1.00% | $0.23 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.05 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.01 |
| Accord Financial Corp | | | 6.94% | CA$1.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| FFI Holdings Ltd | | | 3.24% | A$0.05 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| iShares North American Natural Resources ETF | | | 2.44% | $0.08 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.81% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.64% | $0.10 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.93% | $0.03 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.40% | $0.29 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.11 |
| Maison Antoine Baud | | | 3.47% | €2.70 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Pak Fah Yeow International Ltd | | | 2.41% | HK$0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.37% | $0.09 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Rogers Communications Inc | | | 3.66% | CA$0.03 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.82% | CN¥0.02 |