| CME Group Inc | | | 4.43% | $0.09 |
| KDDI Corp | | | 3.11% | JP¥6 |
| China Petroleum & Chemical Corp Class H | | | 8.65% | HK$0.06 |
| China Petroleum & Chemical Corp Class H | | | 8.65% | HK$0.06 |
| Williams Companies Inc | | | 3.64% | $0.05 |
| Marubeni Corp | | | 3.89% | JP¥4 |
| Komatsu Ltd | | | 4.20% | JP¥6 |
| Liberty All-Star Equity | | | 10.23% | $0.21 |
| Astellas Pharma Inc | | | 4.29% | JP¥3 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.28% | $0.05 |
| Liberty All-Star Growth | | | 8.57% | $0.14 |
| Commerce Bancshares Inc | | | 1.73% | $0.07 |
| The Cato Corp Class A | | | 11.17% | $0.13 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| iShares Core S&P 500 ETF | | | 1.30% | $0.39 |
| Absa Group Ltd | | | 7.82% | ZAR 2.00 |
| New World Development Co Ltd | | | 5.32% | HK$0.34 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.76% | €9.50 |
| BVZ Holding AG | | | 1.78% | CHF 8.00 |
| LiveRamp Holdings Inc | | | 0.00% | $0.05 |
| Shenzhen Investment Ltd | | | 9.38% | HK$0.03 |
| iShares S&P 500 Growth ETF | | | 0.54% | $0.13 |
| China Petroleum & Chemical Corp Class A | | | 5.54% | CN¥0.06 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.16 |
| Aica Kogyo Co Ltd | | | 3.45% | JP¥11 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.31% | $0.10 |
| Espey Manufacturing & Electronics Corp | | | 2.36% | $0.08 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.10 |
| Caribbean Utilities Co Ltd | | | 5.36% | $0.16 |
| Electricite De Strasbourg SA | | | 7.89% | €2.20 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.36 |
| iShares Expanded Tech Sector ETF | | | 0.33% | $0.00 |
| iShares S&P 500 Value ETF | | | 1.87% | $0.23 |
| RCL Foods Ltd | | | 3.85% | ZAR 0.20 |
| Reunert Ltd | | | 4.34% | ZAR 0.52 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.69% | $0.12 |
| Catering International Services | | | 1.78% | €0.04 |
| iShares S&P 100 ETF | | | 1.05% | $0.23 |
| Vanguard 500 Index Fund Investor Shares | | | 1.18% | $0.42 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.91% | $0.22 |
| Vukile Property Fund Ltd | | | 6.79% | ZAR 0.32 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Auburn National Bancorp Inc | | | 4.94% | $0.15 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.23% | CN¥0.06 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| Inspirisys Solution Ltd | | | 0.00% | €1.46 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.26% | $0.14 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.24% | $0.04 |
| iShares Morningstar Value ETF | | | 2.06% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.55% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.13 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.06 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.51% | $0.11 |
| Le Tanneur et Compagnie | | | 0.00% | €0.10 |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.79% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.11% | $0.04 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| SAIC Motor Corp Ltd Class A | | | 2.81% | CN¥0.14 |
| Sichuan Huiyuan Optical Communications Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.10 |
| Triumph Science & Technology Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.27% | $0.44 |
| Vanguard Balanced Index Fund Admiral Shares | | | 2.03% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.04% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.29% | $0.44 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.05% | $0.11 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.24% | $0.15 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.46% | $0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 2.23% | $0.38 |
| Wing On Co International Ltd | | | 7.48% | HK$0.41 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.63% | CN¥0.05 |