| Kimberly-Clark Corp | | | 5.10% | $0.49 |
| One Liberty Properties Inc | | | 7.80% | $0.33 |
| goeasy Ltd | | | 15.27% | CA$0.06 |
| WR Berkley Corp | | | 0.52% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 5.52% | HK$0.04 |
| Colruyt Group NV | | | 3.98% | €0.55 |
| iShares Core S&P 500 ETF | | | 1.22% | $0.62 |
| HF Sinclair Corp | | | 3.42% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Shanghai Industrial Holdings Ltd | | | 6.41% | HK$0.22 |
| KanAm grundinvest Fonds | | | 45.10% | €4.00 |
| Cathay Pacific Airways Ltd | | | 6.66% | HK$0.17 |
| iShares Semiconductor ETF | | | 0.50% | $0.01 |
| Impala Platinum Holdings Ltd ADR | | | 2.11% | $0.36 |
| terrAssisi Aktien I AMI P (a) | | | 1.49% | €0.12 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.49 |
| Kingsgate Consolidated Ltd | | | 1.56% | A$0.05 |
| BRT Apartments Corp | | | 7.02% | $0.56 |
| Dah Sing Banking Group Ltd | | | 5.13% | HK$0.23 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.20 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.76% | £0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Dah Sing Financial Holdings Ltd | | | 5.86% | HK$0.69 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.23 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.13 |
| Belden Inc | | | 0.17% | $0.05 |
| Codan Ltd | | | 1.12% | A$0.04 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.02 |
| Sanok Rubber Co SA | | | 7.01% | PLN 0.53 |
| UniFirst Corp | | | 0.52% | $0.04 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.36 |
| Sigma Healthcare Ltd | | | 1.49% | A$0.03 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| GWA Group Ltd | | | 7.41% | A$0.09 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.35 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.04% | €0.05 |
| BEML Ltd | | | 0.87% | ₹3.50 |
| Enovis Corp | | | 0.00% | $0.05 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.46% | $0.19 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.01 |
| iShares S&P 100 ETF | | | 0.97% | $0.26 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.17 |
| Kip McGrath Education Centres Ltd | | | 3.67% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.00 |
| Perrot Duval Holding SA | | | 2.17% | CHF 2.50 |
| T.V. Today Network Ltd | | | 2.91% | ₹0.75 |
| Welspun Corp Ltd | | | 0.61% | ₹0.50 |
| AData Technology Co Ltd | | | 3.91% | NT$3.53 |
| Altek Corp | | | 2.59% | NT$1.95 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.06 |
| AURAS Technology Co Ltd | | | 0.95% | NT$1.37 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Cementos Argos SA | | | 3.69% | COP 24.00 |
| Dredging Corp of India Ltd | | | 0.00% | ₹9.00 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.20% | €4.00 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.55% | €4.60 |
| Ind-Swift Ltd | | | 0.00% | ₹0.40 |
| Infortrend Technology Inc | | | 3.98% | NT$2.18 |
| iShares Morningstar Mid-Cap ETF | | | 1.38% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.09% | $0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.42% | $0.05 |
| iShares Morningstar Small-Cap Value ETF | | | 2.07% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.11% | $0.07 |
| iShares Morningstar Value ETF | | | 1.77% | $0.20 |
| iShares North American Natural Resources ETF | | | 1.94% | $0.09 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.62% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.87% | $0.02 |
| Jayant Agro-Organics Ltd | | | 1.51% | ₹0.75 |
| Level Biotechnology Inc | | | 5.38% | NT$0.54 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| MIRC Electronics Ltd | | | 0.00% | ₹0.67 |
| Prime Financial Group Ltd | | | 7.27% | A$0.01 |
| Promate Electronic Co Ltd | | | 8.50% | NT$1.21 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.40 |
| Surya Roshni Ltd | | | 2.68% | ₹0.38 |
| Trust-Search Corp | | | 0.00% | NT$1.36 |
| Unic Technology Corp | | | 0.73% | NT$0.34 |
| United Orthopedic Corp | | | 3.67% | NT$0.41 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |