| Kimberly-Clark Corp | | | 3.70% | $0.53 |
| Ebro Foods SA | | | 4.00% | €0.09 |
| One Liberty Properties Inc | | | 7.93% | $1.03 |
| ENCE Energia y Celulosa SA | | | 4.77% | €0.02 |
| WR Berkley Corp | | | 0.51% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.35 |
| China Resources Power Holdings Co Ltd | | | 5.79% | HK$0.05 |
| Colruyt Group NV | | | 3.67% | €0.65 |
| South Jersey Industries Inc | | | 0.00% | $0.12 |
| HF Sinclair Corp | | | 4.59% | $0.12 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.69 |
| KanAm grundinvest Fonds | | | 150.88% | €2.40 |
| SITE Centers Corp | | | 18.13% | $0.66 |
| UniDeutschland XS | | | 0.00% | €0.15 |
| Cathay Pacific Airways Ltd | | | 6.57% | HK$0.22 |
| Santos Ltd | | | 4.50% | A$0.15 |
| iShares Mortgage Real Estate Capped ETF | | | 9.31% | $1.09 |
| Fluor Corp | | | 0.00% | $0.10 |
| iShares Semiconductor ETF | | | 0.57% | $0.03 |
| Rithm Property Trust Inc | | | 9.13% | $0.46 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $1.00 |
| terrAssisi Aktien I AMI P (a) | | | 1.48% | €0.09 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.20% | $0.57 |
| BRT Apartments Corp | | | 6.71% | $0.62 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.20 |
| UniNordamerika | | | 0.00% | €0.72 |
| UniStrategie: Dynamisch | | | 0.00% | €0.22 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.05 |
| Codan Ltd | | | 1.06% | A$0.04 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.21 |
| iShares Core S&P Small-Cap ETF | | | 1.29% | $0.12 |
| iShares S&P 500 Value ETF | | | 1.87% | $0.46 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.06% | THB 0.50 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.76% | £0.02 |
| RPT Realty | | | 9.36% | $0.46 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.86% | $0.34 |
| iShares Core U.S. REIT ETF | | | 3.02% | $0.42 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.03 |
| iShares Residential and Multisector Real Estate ETF | | | 1.96% | $0.44 |
| UniKapital | | | 0.00% | €2.14 |
| UniKlassikMix | | | 0.00% | €0.79 |
| Evans Bancorp Inc | | | 3.34% | $0.37 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.21 |
| UniJapan | | | 0.00% | €0.02 |
| GWA Group Ltd | | | 5.66% | A$0.09 |
| Heartland Express Inc | | | 1.04% | $0.02 |
| iShares International Developed Property ETF | | | 0.38% | $0.12 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.40% | $0.00 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.88% | €0.12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| Perrot Duval Holding SA | | | 1.76% | CHF 3.75 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.03 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| BenQ Materials Corp | | | 2.76% | NT$0.08 |
| CH. Karnchang PCL | | | 2.19% | THB 0.05 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Data Image Corp | | | 6.32% | NT$1.79 |
| Eminent Luggage Corp | | | 0.00% | NT$0.57 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.30% | €4.00 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.47% | €4.60 |
| Fox-Wizel Ltd | | | 6.62% | ₪0.50 |
| Holy Stone Enterprise Co Ltd | | | 6.80% | NT$5.01 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.03 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.47% | $0.13 |
| iShares Morningstar Small-Cap ETF | | | 1.34% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.85% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.05% | $0.08 |
| iShares Morningstar U.S. Equity ETF | | | 1.16% | $0.08 |
| iShares Morningstar Value ETF | | | 1.95% | $0.34 |
| iShares North American Natural Resources ETF | | | 2.42% | $0.06 |
| iShares S&P 100 ETF | | | 0.88% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.08 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.02% | $0.02 |
| Jung Shing Wire Co Ltd | | | 3.16% | NT$0.28 |
| MYP Ltd | | | 0.00% | SGD 0.16 |
| Phoenix Financial Ltd | | | 1.52% | ₪1.00 |
| Prime Financial Group Ltd | | | 6.84% | A$0.02 |
| Profi Balance | | | 1.42% | €0.77 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Welldone Co Ltd | | | 6.10% | NT$0.62 |
| Wha Yu Industrial Co Ltd | | | 0.00% | NT$0.12 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.10 |