| Medical Properties Trust Inc | | | 6,11 % | 0,17 $ |
| Prospect Capital Corp | | | 14,92 % | 0,40 $ |
| Reckitt Benckiser Group PLC | | | 4,14 % | 0,18 £ |
| Public Storage | | | 3,95 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 12,51 % | 1,29 $ |
| CNOOC Ltd | | | 8,75 % | 0,05 HK$ |
| CNOOC Ltd | | | 8,75 % | 0,10 HK$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 2,11 % | 0,43 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,31 $ |
| APA Group | | | 6,27 % | 0,05 AU$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,04 HK$ |
| Bancroft Fund | | | 7,27 % | 0,17 $ |
| iShares Russell 2000 ETF | | | 1,23 % | 0,20 $ |
| Elekta AB Class B | | | 4,80 % | 0,55 SEK |
| iShares Select Dividend ETF | | | 3,74 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,17 % | 0,17 $ |
| Sunland Group Ltd | | | 0,00 % | 0,05 AU$ |
| Ruffer Investment Company Limited | | | 2,14 % | 0,01 £ |
| Banpu PCL | | | 5,11 % | 0,22 ฿ |
| iShares Russell 1000 Growth ETF | | | 0,48 % | 0,10 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,05 € |
| iShares Core S&P U.S. Growth ETF | | | 0,61 % | 0,08 $ |
| iShares Russell 2000 Value ETF | | | 1,93 % | 0,28 $ |
| iShares Russell 3000 ETF | | | 0,89 % | 0,31 $ |
| iShares Transportation Average ETF | | | 1,58 % | 0,09 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,66 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,03 CA$ |
| GMO Internet group Inc | | | 1,14 % | 3 ¥ |
| iShares Core S&P U.S. Value ETF | | | 2,13 % | 0,17 $ |
| iShares Russell 2000 Growth ETF | | | 0,90 % | 0,07 $ |
| iShares U.S. Financial Services ETF | | | 1,09 % | 0,88 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,99 % | 0,12 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,21 $ |
| 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 $ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 1,20 NT$ |
| Fiducian Group Ltd | | | 4,41 % | 0,03 AU$ |
| G City Ltd | | | 4,00 % | 0,23 ₪ |
| Infomedia Ltd | | | 3,46 % | 0,02 AU$ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,02 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,03 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,54 $ |
| iShares U.S. Healthcare ETF | | | 1,07 % | 0,11 $ |
| Macatawa Bank Corp | | | 1,17 % | 0,10 $ |
| Old Point Financial Corp | | | 1,43 % | 0,14 $ |
| Riso Kyoiku Co Ltd | | | 16,60 % | 2 ¥ |
| Savita Oil Technologies Ltd | | | 1,13 % | 1,20 ₹ |
| T. Rowe Price Equity Index 500 Fund | | | 0,56 % | 0,13 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,25 HK$ |
| Ambassador Hotel Ltd | | | 1,98 % | 0,30 NT$ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Balmer Lawrie & Co Ltd | | | 4,20 % | 0,52 ₹ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,13 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| 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 % | 0,08 $ |
| 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 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| BSL Ltd | | | 0,70 % | 0,75 ₹ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,64 % | 1,70 NT$ |
| Diamant Infrastructure Ltd | | | 0,00 % | 0,05 ₹ |
| Dimerco Express Corp | | | 7,88 % | 0,28 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Greaves Cotton Ltd | | | 1,08 % | 0,60 ₹ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,27 % | 1,50 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,17 % | 0,30 ₹ |
| Hon Kwok Land Investment Co Ltd | | | 6,01 % | 0,08 HK$ |
| Hung Hing Printing Group Ltd | | | 7,62 % | 0,20 HK$ |
| I-O Data Device Inc | | | 0,00 % | 13 ¥ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,50 ₹ |
| Ind-Swift Ltd | | | 0,00 % | 0,40 ₹ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,58 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,03 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,49 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,86 % | 0,03 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,11 $ |
| iShares Micro-Cap ETF | | | 1,23 % | 0,01 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,15 $ |
| iShares Russell 1000 ETF | | | 1,17 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,43 $ |
| iShares Russell Mid-Cap ETF | | | 1,32 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,21 $ |
| iShares U.S. Energy ETF | | | 3,54 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,14 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,00 % | 0,13 $ |
| iShares U.S. Utilities ETF | | | 2,24 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,00 $ |
| Jai Balaji Industries Ltd | | | 0,00 % | 0,24 ₹ |
| JK Paper Ltd | | | 2,76 % | 1,91 ₹ |
| K.S. Terminals Inc | | | 3,58 % | 0,67 NT$ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1,30 % | 1,50 ₹ |
| Kyoritsu Electric Corp | | | 5,52 % | 6 ¥ |
| MBM Resources Bhd | | | 6,44 % | 0,05 MYR |
| Mercator Ltd | | | 0,00 % | 0,40 ₹ |
| Plasson Industries Ltd | | | 3,25 % | 1,50 ₪ |
| PTC India Ltd | | | 2,92 % | 0,80 ₹ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,05 € |
| Token Corp | | | 4,15 % | 40 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,53 % | 0,08 $ |
| Zyxel Group Corp | | | 5,05 % | 1,47 NT$ |