| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,70 % | 0,25 $ |
| Royal Caribbean Group | | | 1,08 % | 0,13 $ |
| ABC arbitrage SA | | | 6,23 % | 0,45 € |
| Harley-Davidson Inc | | | 3,64 % | 0,10 $ |
| Amcor PLC CDI | | | 6,39 % | 0,70 AU$ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| Sabine Royalty Trust | | | 7,06 % | 0,30 $ |
| Bancroft Fund | | | 5,78 % | 0,17 $ |
| Callaway Golf Co | | | 0,00 % | 0,07 $ |
| Lasertec Corp | | | 0,90 % | 1 ¥ |
| Qantas Airways Ltd | | | 3,28 % | 0,10 AU$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,37 % | 0,16 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,70 % | 0,70 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,32 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,30 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,71 % | 0,91 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,87 % | 0,13 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,31 % | 0,08 $ |
| Dai-Ichi Cutter Kogyo KK | | | 2,91 % | 3 ¥ |
| Macatawa Bank Corp | | | 0,00 % | 0,06 $ |
| Riso Kyoiku Group Corp | | | 4,86 % | 1 ¥ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,81 % | 0,09 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,10 $ |
| United Spirits Ltd | | | 0,90 % | 0,40 ₹ |
| Anabuki Kosan Inc | | | 3,11 % | 6 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,37 % | 12 ¥ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,83 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniVest | | | 6,15 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,98 % | 0,09 $ |
| BlackRock MuniYield | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,40 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,01 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,98 % | 0,07 $ |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,20 ₹ |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,36 ₹ |
| Excelsior Medical Co Ltd | | | 4,52 % | 0,99 NT$ |
| Founder's Consultants Holdings Inc | | | 3,23 % | 6 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| I-O Data Device Inc | | | 0,00 % | 13 ¥ |
| Intelligent Wave Inc | | | 4,20 % | 3 ¥ |
| Kudo Corp | | | 3,94 % | 50 ¥ |
| Kyoritsu Electric Corp | | | 2,45 % | 3 ¥ |
| NISHIKAWA KEISOKU Co Ltd | | | 3,03 % | 17 ¥ |
| Olba Healthcare Holdings Inc | | | 3,78 % | 10 ¥ |
| ONEX Corp | | | 1,19 % | 17 ¥ |
| Shinto Co Ltd | | | 2,35 % | 38 ¥ |
| State Street SPDR Global Dow ETF | | | 2,65 % | 0,25 $ |
| Steamships Trading Co Ltd | | | 2,21 % | 0,04 AU$ |
| Surya Roshni Ltd | | | 2,25 % | 0,30 ₹ |
| Ta-I Technology Co Ltd | | | 2,67 % | 0,73 NT$ |
| Tul Corp | | | 0,00 % | 0,84 NT$ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,06 $ |