| Medical Properties Trust Inc | | | 7,08 % | 0,17 $ |
| Prospect Capital Corp | | | 14,17 % | 0,40 $ |
| Reckitt Benckiser Group PLC | | | 3,97 % | 0,18 £ |
| Public Storage | | | 3,61 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,58 % | 1,29 $ |
| CNOOC Ltd | | | 8,17 % | 0,10 HK$ |
| CNOOC Ltd | | | 8,17 % | 0,05 HK$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 1,91 % | 0,43 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,31 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,45 % | 0,04 HK$ |
| APA Group | | | 8,01 % | 0,05 AU$ |
| Elekta AB Class B | | | 3,66 % | 0,55 SEK |
| Bancroft Fund | | | 7,56 % | 0,17 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,20 $ |
| iShares Select Dividend ETF | | | 3,49 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,76 % | 0,17 $ |
| Sunland Group Ltd | | | 2.239,22 % | 0,05 AU$ |
| Ruffer Investment Company Limited | | | 1,87 % | 0,01 £ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,10 $ |
| iShares U.S. Real Estate ETF | | | 2,39 % | 0,66 $ |
| iShares US Consumer Staples ETF | | | 3,53 % | 0,21 $ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,05 € |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,08 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,28 $ |
| iShares Transportation Average ETF | | | 1,46 % | 0,09 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Infomedia Ltd | | | 2,91 % | 0,02 AU$ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,07 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,31 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,03 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,54 $ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,88 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,11 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,12 $ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,13 % | 0,13 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,25 HK$ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| Fiducian Group Ltd | | | 4,30 % | 0,03 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 4,81 % | 0,08 HK$ |
| Hung Hing Printing Group Ltd | | | 7,84 % | 0,20 HK$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,03 $ |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,17 $ |
| iShares Dow Jones U.S. ETF | | | 1,10 % | 0,11 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,01 $ |
| iShares MSCI USA ESG Select ETF | | | 0,91 % | 0,15 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,43 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,59 % | 0,21 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,63 % | 0,14 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,13 $ |
| iShares U.S. Utilities ETF | | | 2,16 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,00 $ |
| Macatawa Bank Corp | | | 2,43 % | 0,10 $ |
| Old Point Financial Corp | | | 2,81 % | 0,14 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,09 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,13 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,05 € |
| Victory 500 Index Fund Member Shares | | | 1,08 % | 0,08 $ |