| Repsol SA | | | 8.55% | €0.50 |
| HSBC Holdings PLC ADR | | | 6.59% | $0.90 |
| China Petroleum & Chemical Corp ADR | | | 7.28% | $1.63 |
| iShares Russell 2000 ETF | | | 1.17% | $0.26 |
| Burckhardt Compression Holding AG | | | 2.43% | CHF 6.00 |
| Flowserve Corp | | | 1.56% | $0.08 |
| Creative Media & Community Trust | | | 70.28% | $0.23 |
| Lion One Metals Ltd | | | 0.00% | £0.10 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.15 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| World Kinect Corp | | | 2.57% | $0.02 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.05 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.38 |
| BOE Varitronix Ltd | | | 3.43% | HK$0.26 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.11 |
| iShares Russell 3000 ETF | | | 0.87% | $0.34 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.26 |
| Wabash National Corp | | | 1.79% | $0.05 |
| AVE SA | | | 0.00% | €0.10 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.76% | CN¥0.01 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.20 |
| iShares Micro-Cap ETF | | | 1.11% | $0.14 |
| iShares Russell 1000 ETF | | | 1.16% | $0.33 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.51 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.09 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.11 |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.13 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.90% | CN¥0.15 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.12 |