| BlackRock Funding Inc | | | 2.09% | $1.50 |
| ITOCHU Corp | | | 2.66% | JP¥28 |
| CME Group Inc | | | 4.36% | $0.45 |
| STRABAG SE | | | 5.94% | €0.60 |
| Williams Companies Inc | | | 3.62% | $0.30 |
| Elevance Health Inc | | | 1.53% | $0.29 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Suncor Energy Inc | | | 4.03% | CA$0.13 |
| ABC arbitrage SA | | | 8.51% | €0.35 |
| Mitsui O.S.K. Lines Ltd | | | 4.10% | JP¥8 |
| Innotec Tss AG | | | 6.30% | €0.40 |
| The Necessity Retail REIT Inc Class A | | | 8.34% | $0.18 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Surteco Group SE | | | 4.22% | €0.42 |
| Zozo Inc | | | 2.19% | JP¥5 |
| iShares Core High Dividend ETF | | | 3.38% | $0.54 |
| Rexel SA | | | 4.65% | €0.65 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.47% | $0.44 |
| PEH Wertpapier AG | | | 8.80% | €0.75 |
| The Cato Corp Class A | | | 11.60% | $0.25 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.64 |
| Vodacom Group Ltd | | | 5.28% | ZAR 4.50 |
| iShares Semiconductor ETF | | | 1.16% | $0.04 |
| Royce Micro Cap Trust | | | 7.65% | $0.13 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Alten | | | 1.83% | €1.00 |
| iShares Select Dividend ETF | | | 3.49% | $0.54 |
| Movado Group Inc | | | 7.58% | $0.05 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Simona AG | | | 3.14% | €0.95 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.23 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.66 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.29 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.09 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.10 |
| Daktronics Inc | | | 0.00% | $0.12 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.30 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.29 |
| iShares U.S. Technology ETF | | | 0.27% | $0.12 |
| Miller Industries Inc | | | 1.15% | $0.13 |
| Aica Kogyo Co Ltd | | | 3.56% | JP¥17 |
| CNO Financial Group Inc | | | 1.87% | $0.02 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.34 |
| iShares U.S. Real Estate ETF | | | 2.36% | $0.55 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.17 |
| Akwel | | | 3.13% | €0.05 |
| Alps Alpine Co Ltd | | | 3.95% | JP¥10 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.27 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.03 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.39 |
| Gévelot | | | 2.63% | €1.80 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.13 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.33 |
| iShares Transportation Average ETF | | | 1.47% | $0.34 |
| Reunert Ltd | | | 4.53% | ZAR 0.95 |
| Adcock Ingram Holdings Ltd | | | 4.51% | ZAR 0.86 |
| Groupe ETPO SA | | | 11.74% | €0.67 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $0.34 |
| iShares S&P 100 ETF | | | 1.02% | $0.32 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.25 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.07 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.03% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.17 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.61 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Auburn National Bancorp Inc | | | 5.07% | $0.21 |
| Bank Of Nanjing Co Ltd Class A | | | 5.21% | CN¥0.12 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Black Peony (Group) Co Ltd Class A | | | 2.74% | CN¥0.09 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.16 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.06 |
| Founder Securities Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 0.70 |
| Hydro Exploitations SA | | | 3.40% | €1.19 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.15 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.24% | $0.37 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.10 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.10 |
| iShares Morningstar Value ETF | | | 2.03% | $0.22 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.10 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.21 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.14 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.05 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.19 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.53% | $0.22 |
| iShares U.S. Basic Materials ETF | | | 1.56% | $0.34 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.14 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.33% | $0.08 |
| iShares U.S. Energy ETF | | | 3.32% | $0.18 |
| iShares U.S. Financials ETF | | | 1.61% | $0.12 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.03 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.13% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.91% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 2.80% | $0.13 |
| iShares U.S. Utilities ETF | | | 2.10% | $0.38 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.05 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Low Keng Huat (Singapore) Ltd | | | 4.41% | SGD 0.04 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥11 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.42 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Gold Mining Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Sunyard Technology Co Ltd Class A | | | 2.08% | CN¥0.03 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.22 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.65 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.09 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.73% | CN¥0.02 |
| Yunnan Tin Co Ltd Class A | | | 1.67% | CN¥0.13 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.05 |