| Kimberly-Clark Corp | | | 3.64% | $0.49 |
| One Liberty Properties Inc | | | 6.83% | $0.33 |
| goeasy Ltd | | | 2.64% | CA$0.06 |
| WR Berkley Corp | | | 0.53% | $0.04 |
| Colruyt Group NV | | | 3.18% | €0.55 |
| South Jersey Industries Inc | | | 0.41% | $0.11 |
| China Resources Power Holdings Co Ltd | | | 4.91% | HK$0.04 |
| Shanghai Industrial Holdings Ltd | | | 7.06% | HK$0.22 |
| KanAm grundinvest Fonds | | | 80.33% | €4.00 |
| HF Sinclair Corp | | | 5.17% | $0.08 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.62 |
| iShares Semiconductor ETF | | | 1.20% | $0.01 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.36 |
| Cathay Pacific Airways Ltd | | | 7.75% | HK$0.17 |
| Federal Signal Corp | | | 0.59% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.26% | $0.49 |
| terrAssisi Aktien I AMI P (a) | | | 1.31% | €0.12 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.10% | £0.01 |
| BRT Apartments Corp | | | 6.19% | $0.56 |
| iShares S&P 500 Growth ETF | | | 0.54% | $0.20 |
| Belden Inc | | | 0.17% | $0.05 |
| Dah Sing Banking Group Ltd | | | 7.38% | HK$0.23 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.23 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.13 |
| UniFirst Corp | | | 0.78% | $0.04 |
| Enovis Corp | | | 0.00% | $0.05 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.35 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.02 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.36 |
| Sigma Healthcare Ltd | | | 0.51% | A$0.03 |
| Codan Ltd | | | 1.42% | A$0.04 |
| Dah Sing Financial Holdings Ltd | | | 10.40% | HK$0.69 |
| iShares S&P 100 ETF | | | 1.04% | $0.26 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.06 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.21% | €4.00 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.54% | €4.60 |
| GWA Group Ltd | | | 6.41% | A$0.09 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.45% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.26% | $0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.05 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.24% | $0.07 |
| iShares Morningstar Value ETF | | | 2.05% | $0.20 |
| iShares North American Natural Resources ETF | | | 2.57% | $0.09 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.02 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.52% | $0.19 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Perrot Duval Holding SA | | | 1.67% | CHF 2.50 |
| Prime Financial Group Ltd | | | 7.56% | A$0.01 |