| UnitedHealth Group Inc | | | 2.66% | $0.28 |
| CME Group Inc | | | 3.91% | $0.47 |
| GameStop Corp | | | 0.00% | $0.33 |
| Elevance Health Inc | | | 1.95% | $0.44 |
| Suncor Energy Inc | | | 4.06% | CA$0.23 |
| Sonic Healthcare Ltd | | | 4.74% | A$0.27 |
| American International Group Inc | | | 2.08% | $0.13 |
| Pandora AS | | | 2.84% | DKK 6.50 |
| CLP Holdings Ltd | | | 3.62% | HK$0.98 |
| Royce Small-Cap Trust | | | 8.73% | $0.31 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.27% | $0.44 |
| Allison Transmission Holdings Inc | | | 1.07% | $0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.44% | $0.15 |
| Royce Micro Cap Trust | | | 7.45% | $0.23 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.00% | $0.20 |
| Nordstrom Inc | | | 3.08% | $0.33 |
| Nordea 1 - Stable Return Fund AP | | | 1.73% | €0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Accent Group Ltd | | | 7.33% | A$0.02 |
| Ansell Ltd | | | 2.19% | A$0.18 |
| Six Flags Entertainment Corp | | | 14.31% | $0.70 |
| Gronlandsbanken AS | | | 11.49% | DKK 55.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.21 |
| Banco de Credito e Inversiones SA | | | 1.94% | CLP 497 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.10% | €0.78 |
| Fountaine Pajot SA | | | 2.37% | €0.20 |
| JBT Marel Corp | | | 0.26% | $0.09 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| Auburn National Bancorp Inc | | | 4.01% | $0.22 |
| Guoco Group Ltd | | | 5.04% | HK$1.00 |
| National Aluminium Co Ltd | | | 4.73% | ₹1.10 |
| BCI Minerals Ltd | | | 0.00% | A$0.14 |
| Djurslands Bank AS | | | 3.36% | DKK 3.00 |
| Kreditbanken AS | | | 1.99% | DKK 20.00 |
| Tri-Continental Corporation | | | 3.37% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Astec Industries Inc | | | 1.13% | $0.10 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.44% | R$0.61 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.14 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.91% | $0.64 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 3.14% | $0.20 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.84% | R$0.17 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.06 |
| Korea Petrochemical Ind Co Ltd | | | 0.67% | ₩1,000 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.17 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Nui Nho Stone Co-Operation | | | 1.32% | ₫1,440 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| QPR Software Oyj | | | 0.00% | €0.04 |
| Saudi British Bank | | | 6.20% | SAR 0.67 |
| Sebang Co Ltd | | | 3.19% | ₩155 |
| Sebang Co Ltd | | | 1.99% | ₩150 |
| SuHeung Co Ltd | | | 0.93% | ₩200 |
| Tapaco PCL | | | 7.91% | THB 0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.19% | $0.14 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.13% | $0.04 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.58% | $0.00 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.90% | $0.12 |
| Wiscom Co Ltd | | | 2.60% | ₩196 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 4.02% | CN¥0.05 |