| UnitedHealth Group Inc | | | 1.50% | $0.28 |
| CME Group Inc | | | 4.36% | $0.47 |
| GameStop Corp | | | 0.00% | $0.33 |
| Elevance Health Inc | | | 1.56% | $0.44 |
| Suncor Energy Inc | | | 4.08% | CA$0.23 |
| Sonic Healthcare Ltd | | | 3.84% | A$0.27 |
| American International Group Inc | | | 2.06% | $0.13 |
| Pandora AS | | | 1.72% | DKK 6.50 |
| CLP Holdings Ltd | | | 3.76% | HK$0.98 |
| Royce Small-Cap Trust | | | 7.28% | $0.31 |
| Nordstrom Inc | | | 3.37% | $0.33 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.12 |
| Royce Micro Cap Trust | | | 7.64% | $0.23 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Ansell Ltd | | | 1.84% | A$0.18 |
| Nordea 1 - Stable Return Fund AP | | | 1.69% | €0.03 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.89% | $0.20 |
| Accent Group Ltd | | | 5.51% | A$0.02 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.10% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.44 |
| Six Flags Entertainment Corp | | | 3.01% | $0.70 |
| John Bean Technologies Corp | | | 0.34% | $0.09 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.78 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.21 |
| Fountaine Pajot SA | | | 2.18% | €0.20 |
| BCI Minerals Ltd | | | 0.00% | A$0.14 |
| Gronlandsbanken AS | | | 8.15% | DKK 55.00 |
| Guoco Group Ltd | | | 4.49% | HK$1.00 |
| Tri-Continental Corporation | | | 3.52% | $0.17 |
| Astec Industries Inc | | | 1.71% | $0.10 |
| Djurslands Bank AS | | | 5.71% | DKK 3.00 |
| Kreditbanken AS | | | 1.96% | DKK 20.00 |
| Sprott Focus Trust Inc. | | | 6.64% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Auburn National Bancorp Inc | | | 5.38% | $0.22 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.22% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.61 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.06 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.17 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Penns Woods Bancorp Inc | | | 4.97% | $0.31 |
| QPR Software Oyj | | | 0.00% | €0.04 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.14 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.20% | $0.04 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.00 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.87% | $0.12 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.69% | CN¥0.05 |