| Public Storage | | | 3,71 % | 0,50 $ |
| Domino's Pizza Inc | | | 1,42 % | 0,12 $ |
| MidCap Financial Investment Corp | | | 11,45 % | 1,35 $ |
| Ventas Inc | | | 2,80 % | 0,40 $ |
| Royal Caribbean Group | | | 0,79 % | 0,15 $ |
| Federal Realty Investment Trust | | | 3,98 % | 0,20 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Mercury General Corp | | | 1,94 % | 0,48 $ |
| Fidelity National Information Services Inc | | | 1,62 % | 0,05 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,16 € |
| abrdn Healthcare Investors | | | 11,23 % | 0,37 $ |
| APA Group | | | 8,24 % | 0,05 AU$ |
| Bancroft Fund | | | 7,58 % | 0,18 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,17 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 13,38 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,68 % | 1,80 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Fiskars Oyj | | | 5,32 % | 0,45 € |
| iShares Select Dividend ETF | | | 3,49 % | 0,57 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Patterson-UTI Energy Inc | | | 4,31 % | 0,04 $ |
| America Movil SAB de CV ADR - Series B | | | 3,29 % | 0,03 $ |
| Autostrade Meridionali | | | 12,72 % | 0,80 € |
| Cohen & Co Inc | | | 11,82 % | 0,03 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,12 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,45 $ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| Horace Mann Educators Corp | | | 3,64 % | 0,11 $ |
| iShares US Consumer Staples ETF | | | 3,52 % | 0,23 $ |
| Atrion Corp | | | 1,96 % | 0,17 $ |
| Beijer Alma AB Class B | | | 2,28 % | 1,83 SEK |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,12 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,26 $ |
| iShares Transportation Average ETF | | | 1,48 % | 0,06 $ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,19 % | 2,49 $ |
| First Capital Inc | | | 3,19 % | 0,13 $ |
| IRESS Ltd | | | 3,07 % | 0,11 AU$ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,04 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,24 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,56 $ |
| iShares U.S. Financial Services ETF | | | 1,45 % | 0,65 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,12 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,13 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,12 % | 0,12 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,09 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Imdex Ltd | | | 1,00 % | 0,01 AU$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,31 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,02 $ |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,16 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,11 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,02 $ |
| iShares MSCI USA ESG Select ETF | | | 0,91 % | 0,17 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,27 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,39 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,07 $ |
| iShares U.S. Basic Materials ETF | | | 1,59 % | 0,19 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,64 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,18 % | 0,26 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,01 $ |
| Macatawa Bank Corp | | | 2,42 % | 0,18 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,23 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,14 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,06 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,13 % | 0,40 $ |
| Sparebanken Sor | | | 5,24 % | 9,36 NOK |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,08 $ |