| Kimberly-Clark Corp | | | 4.90% | $0.49 |
| One Liberty Properties Inc | | | 8.82% | $0.33 |
| goeasy Ltd | | | 4.74% | CA$0.06 |
| WR Berkley Corp | | | 0.54% | $0.04 |
| China Resources Power Holdings Co Ltd | | | 5.59% | HK$0.04 |
| Colruyt Group NV | | | 4.13% | €0.55 |
| iShares Core S&P 500 ETF | | | 1.13% | $0.62 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| HF Sinclair Corp | | | 3.99% | $0.08 |
| Shanghai Industrial Holdings Ltd | | | 6.13% | HK$0.22 |
| KanAm grundinvest Fonds | | | 155.76% | €4.00 |
| Cathay Pacific Airways Ltd | | | 5.67% | HK$0.17 |
| iShares Semiconductor ETF | | | 0.46% | $0.01 |
| Impala Platinum Holdings Ltd ADR | | | 0.74% | $0.36 |
| terrAssisi Aktien I AMI P (a) | | | 1.46% | €0.12 |
| Federal Signal Corp | | | 0.51% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.49 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.45% | £0.01 |
| BRT Apartments Corp | | | 6.90% | $0.56 |
| Dah Sing Banking Group Ltd | | | 5.57% | HK$0.23 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.13 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.20 |
| iShares Core S&P Mid-Cap ETF | | | 1.26% | $0.23 |
| Belden Inc | | | 0.16% | $0.05 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.78% | £0.02 |
| Dah Sing Financial Holdings Ltd | | | 6.39% | HK$0.69 |
| iShares Expanded Tech Sector ETF | | | 0.15% | $0.02 |
| Codan Ltd | | | 1.03% | A$0.04 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.36 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| UniFirst Corp | | | 0.81% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.05 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.54% | $0.35 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.61% | $0.19 |
| BEML Ltd | | | 0.62% | ₹3.50 |
| Enovis Corp | | | 0.00% | $0.05 |
| GWA Group Ltd | | | 6.48% | A$0.09 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.01 |
| iShares S&P 100 ETF | | | 0.78% | $0.26 |
| Kip McGrath Education Centres Ltd | | | 1.79% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| Perrot Duval Holding SA | | | 2.17% | CHF 2.50 |
| Sanok Rubber Co SA | | | 7.54% | PLN 0.53 |
| AData Technology Co Ltd | | | 2.89% | NT$3.53 |
| Altek Corp | | | 2.34% | NT$1.95 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.06 |
| AURAS Technology Co Ltd | | | 1.11% | 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 | | | 3.71% | COP 24.00 |
| Dredging Corp of India Ltd | | | 0.00% | ₹9.00 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.24% | €4.00 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.53% | €4.60 |
| Ind-Swift Ltd | | | 0.00% | ₹0.40 |
| Infortrend Technology Inc | | | 4.98% | NT$2.18 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.72% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.25% | $0.05 |
| iShares Morningstar Small-Cap Value ETF | | | 1.88% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.07% | $0.07 |
| iShares Morningstar Value ETF | | | 1.72% | $0.20 |
| iShares North American Natural Resources ETF | | | 2.16% | $0.09 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.66% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.85% | $0.02 |
| Jayant Agro-Organics Ltd | | | 1.16% | ₹0.75 |
| Level Biotechnology Inc | | | 5.42% | 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 | | | 7.22% | A$0.01 |
| Promate Electronic Co Ltd | | | 8.81% | NT$1.21 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.40 |
| Surya Roshni Ltd | | | 2.14% | ₹0.38 |
| T.V. Today Network Ltd | | | 2.19% | ₹0.75 |
| Trust-Search Corp | | | 0.00% | NT$1.36 |
| Unic Technology Corp | | | 1.13% | NT$0.34 |
| United Orthopedic Corp | | | 3.33% | NT$0.41 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Welspun Corp Ltd | | | 0.60% | ₹0.50 |