| Mondelez International Inc | | | 2.75% | $0.25 |
| Schlumberger Ltd | | | 2.75% | $0.18 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Texhong International Group Ltd | | | 2.37% | HK$0.04 |
| Thor Industries Inc | | | 1.92% | $0.07 |
| Advance Auto Parts Inc | | | 2.80% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.06% | €0.32 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.26% | $0.22 |
| Swiss Prime Site AG | | | 3.61% | CHF 3.10 |
| abrdn Diversified Income & Growth PLC | | | 14.10% | £0.01 |
| Guess? Inc | | | 7.06% | $0.06 |
| Cosco Shipping Development Co Ltd Class H | | | 5.37% | CN¥0.03 |
| iShares Mortgage Real Estate Capped ETF | | | 9.68% | $0.85 |
| J&J Snack Foods Corp | | | 1.90% | $0.09 |
| iShares Core S&P 500 ETF | | | 1.30% | $0.67 |
| iShares Semiconductor ETF | | | 1.20% | $0.03 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.50 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.14 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.26% | $0.50 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares Biotechnology ETF | | | 0.43% | $0.09 |
| Sectra AB Class B | | | 0.39% | SEK 0.10 |
| iShares S&P 500 Growth ETF | | | 0.54% | $0.20 |
| Mizuho Financial Group Inc ADR | | | 3.26% | $0.11 |
| Viel & Compagnie | | | 3.72% | €0.20 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.21 |
| iShares Core U.S. REIT ETF | | | 2.83% | $0.29 |
| Orica Ltd | | | 2.19% | A$0.35 |
| DMC Global Inc | | | 0.00% | $0.15 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.13 |
| Leon's Furniture Ltd | | | 2.98% | CA$0.07 |
| 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% | $0.43 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| China Life Insurance Co Ltd Class A | | | 1.03% | CN¥0.14 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| Fountain Set (Holdings) Ltd | | | 4.62% | HK$0.04 |
| Glen Burnie Bancorp | | | 6.78% | $0.10 |
| Independent Bank Corp | | | 3.62% | $0.17 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.31 |
| iShares S&P 100 ETF | | | 1.04% | $0.36 |
| Advenis SA | | | 0.00% | €0.70 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 0.01 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| Fujian Longking Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.02% | HK$0.15 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | HK$0.12 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Innovation New Material Technology Co Ltd Class A | | | 1.68% | CN¥0.15 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| 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% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.26% | $0.20 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.07 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.02% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.24% | $0.08 |
| iShares Morningstar Value ETF | | | 2.05% | $0.31 |
| iShares North American Natural Resources ETF | | | 2.57% | $0.10 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.08 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.02% | $0.03 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.25 |
| Jiangsu Expressway Co Ltd Class A | | | 3.73% | CN¥0.19 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.04 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.09 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.08% | A$0.04 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| Reds SA | | | 0.00% | €0.01 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 4.44% | CN¥0.05 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.30% | CN¥0.02 |
| SmartFinancial Inc | | | 0.97% | $0.19 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.74% | CN¥0.04 |