| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.64% | $0.25 |
| Royal Caribbean Group | | | 1.55% | $0.13 |
| ABC arbitrage SA | | | 6.28% | €0.45 |
| Harley-Davidson Inc | | | 3.08% | $0.10 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| Amcor PLC CDI | | | 6.33% | A$0.15 |
| Sabine Royalty Trust | | | 7.18% | $0.30 |
| Bancroft Fund | | | 6.18% | $0.17 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Lasertec Corp | | | 1.01% | JP¥1 |
| Qantas Airways Ltd | | | 3.36% | A$0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.08 |
| Worthington Enterprises Inc | | | 1.38% | $0.16 |
| State Street SPDR Dow Jones REIT ETF | | | 3.93% | $0.70 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.32 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.24% | $0.30 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.11% | $0.13 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.34% | $0.08 |
| Dai-Ichi Cutter Kogyo KK | | | 2.93% | JP¥3 |
| Macatawa Bank Corp | | | 1.13% | $0.06 |
| Riso Kyoiku Group Corp | | | 5.00% | JP¥1 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.91 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.09 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.10 |
| United Spirits Ltd | | | 0.82% | ₹0.40 |
| Anabuki Kosan Inc | | | 3.24% | JP¥6 |
| ATOM LIVIN TECH Co Ltd | | | 2.25% | JP¥12 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniVest | | | 6.20% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.09 |
| BlackRock MuniYield | | | 6.21% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.56% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.00% | $0.08 |
| BlackRock MuniYield Quality | | | 6.08% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.20 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.36 |
| Excelsior Medical Co Ltd | | | 4.44% | NT$0.99 |
| Founder's Consultants Holdings Inc | | | 3.19% | JP¥6 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Intelligent Wave Inc | | | 4.20% | JP¥3 |
| Kudo Corp | | | 4.17% | JP¥50 |
| Kyoritsu Electric Corp | | | 2.90% | JP¥3 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.37% | JP¥17 |
| Olba Healthcare Holdings Inc | | | 3.98% | JP¥10 |
| ONEX Corp | | | 1.10% | JP¥17 |
| Shinto Co Ltd | | | 2.32% | JP¥38 |
| State Street SPDR Global Dow ETF | | | 2.19% | $0.25 |
| Steamships Trading Co Ltd | | | 2.21% | A$0.04 |
| Surya Roshni Ltd | | | 2.14% | ₹0.30 |
| Ta-I Technology Co Ltd | | | 3.05% | NT$0.73 |
| Tul Corp | | | 0.00% | NT$0.84 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.06 |