| Prospect Capital Corp | | | 14,92 % | 0,56 $ |
| Public Storage | | | 3,95 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 12,51 % | 1,32 $ |
| Royal Caribbean Group | | | 1,29 % | 0,15 $ |
| ABC arbitrage SA | | | 6,70 % | 0,10 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 2,11 % | 0,43 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,07 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,61 % | 0,02 R$ |
| Sabine Royalty Trust | | | 8,05 % | 0,37 $ |
| Safehold Inc | | | 4,61 % | 0,73 $ |
| iShares Russell 2000 ETF | | | 1,23 % | 0,26 $ |
| iShares Select Dividend ETF | | | 3,74 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,17 % | 0,17 $ |
| SPDR S&P Dividend ETF | | | 2,63 % | 0,31 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,62 % | 0,57 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 2,86 % | 0,05 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,35 % | 0,43 $ |
| SPDR Dow Jones REIT ETF | | | 3,90 % | 1,09 $ |
| iShares Russell 1000 Growth ETF | | | 0,48 % | 0,13 $ |
| Atlas Pearls Ltd | | | 4,36 % | 0,01 AU$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,25 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,10 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,76 R$ |
| iShares Core S&P U.S. Growth ETF | | | 0,61 % | 0,05 $ |
| iShares Russell 2000 Value ETF | | | 1,94 % | 0,34 $ |
| iShares Russell 3000 ETF | | | 0,89 % | 0,36 $ |
| iShares Transportation Average ETF | | | 1,59 % | 0,08 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,86 $ |
| Oil & Natural Gas Corp Ltd | | | 7,45 % | 2,78 ₹ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,03 CA$ |
| China Fund, Inc. | | | 1,22 % | 0,22 $ |
| iShares Core S&P U.S. Value ETF | | | 2,13 % | 0,21 $ |
| iShares Russell 2000 Growth ETF | | | 0,90 % | 0,08 $ |
| iShares U.S. Financial Services ETF | | | 1,09 % | 0,67 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,99 % | 0,43 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,24 $ |
| Shriram Finance Ltd | | | 2,14 % | 0,19 ₹ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,65 % | 0,41 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,08 % | 0,12 ₪ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,83 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,00 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,86 $ |
| iShares U.S. Healthcare ETF | | | 1,07 % | 0,12 $ |
| Macatawa Bank Corp | | | 1,17 % | 0,11 $ |
| National Australia Bank Ltd ADR | | | 4,69 % | 0,30 $ |
| Old Point Financial Corp | | | 1,43 % | 0,14 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,35 % | 0,08 $ |
| SPDR S&P Bank ETF | | | 2,60 % | 0,13 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,64 % | 0,63 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,59 % | 0,60 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,09 % | 0,17 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,47 % | 0,27 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,37 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,51 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,11 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,30 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,26 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,07 $ |
| BlackRock MuniVest | | | 6,27 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,33 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,22 % | 0,41 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,05 $ |
| Bursa Malaysia Bhd | | | 4,72 % | 0,54 MYR |
| Dutch Lady Milk Industries Bhd | | | 1,75 % | 0,46 MYR |
| Eagon Holdings Co Ltd | | | 1,22 % | 140 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujikon Industrial Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,58 % | 0,04 $ |
| Invesco Building & Construction ETF | | | 0,23 % | 0,01 $ |
| Invesco Energy Exploration & Production ETF | | | 2,84 % | 0,02 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 2,02 % | 0,08 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,49 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,86 % | 0,03 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,16 $ |
| iShares Micro-Cap ETF | | | 1,23 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,18 $ |
| iShares Russell 1000 ETF | | | 1,17 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,46 $ |
| iShares Russell Mid-Cap ETF | | | 1,32 % | 0,10 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,34 $ |
| iShares U.S. Energy ETF | | | 3,54 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,00 % | 0,15 $ |
| iShares U.S. Utilities ETF | | | 2,23 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,44 % | 0,05 $ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,05 $ |
| PT MNC Asia Holding Tbk | | | 0,00 % | 1,25 IDR |
| SPDR Global Dow ETF | | | 2,65 % | 0,32 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,53 % | 0,09 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,20 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,93 % | 0,03 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,94 % | 0,16 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,08 $ |
| SPDR S&P Capital Markets ETF | | | 1,66 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,60 % | 0,04 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,10 % | 0,17 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,39 % | 0,26 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,66 % | 0,60 $ |
| Victory 500 Index Fund Member Shares | | | 0,53 % | 0,09 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |