| Freeport-McMoRan Inc | | | 1,28 % | 0,13 $ |
| Freehold Royalties Ltd | | | 7,87 % | 0,75 CA$ |
| Harley-Davidson Inc | | | 2,14 % | 0,13 $ |
| Mercury General Corp | | | 1,88 % | 0,37 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Safehold Inc | | | 3,43 % | 0,70 $ |
| WD-40 Co | | | 1,28 % | 0,20 $ |
| Kronos Worldwide Inc | | | 1,68 % | 0,25 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,13 % | 0,18 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,57 % | 0,02 £ |
| Worthington Enterprises Inc | | | 1,73 % | 0,16 $ |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| SPDR Dow Jones REIT ETF | | | 3,44 % | 1,00 $ |
| Saga Furs Oyj Class C | | | 6,98 % | 0,14 € |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,24 % | 0,67 $ |
| Beijing North Star Co Ltd Class H | | | 2,45 % | 0,10 CN¥ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,08 $ |
| Rogers Sugar Inc | | | 6,42 % | 0,03 CA$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,10 % | 0,17 $ |
| BeijingWest Industries International Ltd | | | 0,00 % | 1,22 HK$ |
| BlackRock MuniAssets Fund | | | 5,66 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,26 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,88 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,85 % | 0,07 $ |
| BlackRock MuniVest | | | 5,90 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,88 % | 0,09 $ |
| BlackRock MuniYield | | | 5,88 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,55 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,10 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,07 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Longleaf Partners Small-Cap Fund | | | 0,83 % | 0,43 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,07 $ |
| NL Industries Inc | | | 4,04 % | 0,20 $ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,27 $ |
| RF Capital Group Inc | | | 0,00 % | 4,25 CA$ |
| SPDR Global Dow ETF | | | 2,28 % | 0,51 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,95 % | 0,86 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,02 % | 0,10 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |