| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.26 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.46 |
| Elevance Health Inc | | | 1.54% | $0.63 |
| Manulife Financial Corp | | | 3.85% | CA$0.17 |
| ABC arbitrage SA | | | 8.55% | €0.20 |
| Palfinger AG | | | 5.00% | €0.18 |
| American International Group Inc | | | 2.06% | $0.28 |
| Westpac Banking Corp | | | 4.70% | A$0.94 |
| VTech Holdings Ltd | | | 8.96% | $0.17 |
| Stella-Jones Inc | | | 1.29% | CA$0.08 |
| Luk Fook Holdings (International) Ltd | | | 8.56% | HK$0.56 |
| Care Property Invest NV/SA | | | 7.66% | €0.27 |
| Care Property Invest NV/SA | | | 7.66% | €0.30 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.07 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.84% | MX$0.65 |
| America Movil SAB de CV Series L | | | 2.28% | MX$0.65 |
| ClearOne Inc | | | 84.75% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.28 |
| CSG Systems International Inc | | | 2.49% | $0.18 |
| Escalade Inc | | | 4.46% | $0.11 |
| Robo Global Robotics and Automation Index ETF | | | 0.05% | $0.07 |
| Fidelity 500 Index Fund | | | 1.20% | $0.43 |
| Capital City Bank Group Inc | | | 2.68% | $0.04 |
| EMQQ The Emerging Markets Internet ETF | | | 0.64% | $0.02 |
| Fidelity Special Values PLC | | | 3.00% | £0.02 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$5.08 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.06 |
| Lupus alpha CLO High Quality Invest A | | | 3.84% | €0.42 |
| The Hershey Co BRDR | | | 1.98% | R$0.45 |
| UIL Limited | | | 7.69% | £0.02 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $1.04 |
| Vanguard International Growth Fund Investor Shares | | | 0.88% | $0.29 |
| Vukile Property Fund Ltd | | | 6.66% | ZAR 0.63 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.35 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.35 |
| 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 |
| Bankwell Financial Group Inc | | | 2.87% | $0.05 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.20 |
| Burstone Group Ltd | | | 8.49% | ZAR 0.30 |
| Crookes Brothers Ltd | | | 5.78% | ZAR 0.35 |
| Fidelity Extended Market Index Fund | | | 1.03% | $0.61 |
| Fidelity International Index Fund | | | 0.35% | $0.99 |
| Fidelity Real Estate Index Fund | | | 2.58% | $0.16 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.55% | $0.07 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.63 |
| Fidelity Trend Fund | | | 0.03% | $0.93 |
| Interconexion Electrica SA ESP ADR | | | 7.95% | $0.51 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Malteries Franco-Belges | | | 0.58% | €4.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.17 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| Montebalito SA | | | 0.00% | €0.02 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| Schwab 1000 Index Fund | | | 1.14% | $0.96 |
| Schwab S&P 500 Index Fund | | | 1.15% | $0.68 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$2.16 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.12 |
| UIL ZDP 2024 | | | 5.86% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.22% | $1.10 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.26% | $0.07 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.12 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.84% | $0.11 |
| Vecima Networks Inc | | | 1.11% | CA$0.06 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.13 |