| UnitedHealth Group Inc | | | 2.10% | $0.28 |
| CME Group Inc | | | 3.85% | $0.47 |
| GameStop Corp | | | 0.00% | $0.33 |
| Elevance Health Inc | | | 1.67% | $0.44 |
| Suncor Energy Inc | | | 4.58% | CA$0.23 |
| Sonic Healthcare Ltd | | | 4.11% | A$0.27 |
| American International Group Inc | | | 2.15% | $0.13 |
| Pandora AS | | | 1.99% | DKK 6.50 |
| CLP Holdings Ltd | | | 7.55% | HK$0.98 |
| Royce Small-Cap Trust | | | 9.11% | $0.31 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.12 |
| Royce Micro Cap Trust | | | 9.15% | $0.23 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.11% | $0.44 |
| Nordstrom Inc | | | 3.13% | $0.33 |
| Nordea 1 - Stable Return Fund AP | | | 1.76% | €0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.40% | $0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.54% | $0.20 |
| Ansell Ltd | | | 2.17% | A$0.18 |
| Accent Group Ltd | | | 5.31% | A$0.02 |
| Six Flags Entertainment Corp | | | 3.35% | $0.70 |
| Banco de Credito e Inversiones SA | | | 2.97% | CLP 497 |
| Gronlandsbanken AS | | | 12.87% | DKK 55.00 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.38% | €0.78 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.31% | $0.21 |
| JBT Marel Corp | | | 0.37% | $0.09 |
| Fountaine Pajot SA | | | 2.96% | €0.20 |
| Astec Industries Inc | | | 1.36% | $0.10 |
| Auburn National Bancorp Inc | | | 5.45% | $0.22 |
| BCI Minerals Ltd | | | 0.00% | A$0.14 |
| Guoco Group Ltd | | | 5.31% | HK$1.00 |
| Sprott Focus Trust Inc. | | | 8.44% | $0.10 |
| Tri-Continental Corporation | | | 3.78% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Djurslands Bank AS | | | 4.76% | DKK 3.00 |
| Kreditbanken AS | | | 2.29% | DKK 20.00 |
| National Aluminium Co Ltd | | | 7.54% | ₹1.10 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.31 |
| 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 | | | 6.36% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.54% | R$0.61 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.06 |
| Korea Petrochemical Ind Co Ltd | | | 1.19% | ₩1,000 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.46% | R$0.17 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Nui Nho Stone Co-Operation | | | 1.60% | ₫1,440 |
| QPR Software Oyj | | | 0.00% | €0.04 |
| Saudi British Bank | | | 6.02% | SAR 0.67 |
| Sebang Co Ltd | | | 3.94% | ₩155 |
| Sebang Co Ltd | | | 2.62% | ₩150 |
| SuHeung Co Ltd | | | 1.40% | ₩200 |
| Tapaco PCL | | | 7.77% | THB 0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.39% | $0.14 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.29% | $0.04 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.69% | $0.00 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.04% | $0.12 |
| Wiscom Co Ltd | | | 2.76% | ₩196 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.14% | CN¥0.05 |