| T. Rowe Price Group Inc | | | 4,38 % | 0,52 $ |
| Union Pacific Corp | | | 2,29 % | 0,55 $ |
| Broadcom Inc | | | 1,17 % | 0,04 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,96 % | 0,24 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 1,65 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,10 $ |
| Gilead Sciences Inc | | | 3,35 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,47 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,19 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,13 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,30 % | 0,64 $ |
| Public Storage | | | 4,05 % | 1,70 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,34 % | 0,24 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,65 % | 0,13 £ |
| Orchid Island Capital Inc | | | 17,98 % | 0,70 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,65 $ |
| Frontline PLC | | | 13,72 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,42 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,74 % | 0,03 € |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,06 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,70 % | 0,07 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,56 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,37 % | 0,13 $ |
| SFL Corp Ltd | | | 9,96 % | 0,45 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,11 % | 0,06 € |
| New Mountain Finance Corp | | | 11,71 % | 0,34 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,26 % | 0,21 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,96 $ |
| Ventas Inc | | | 3,06 % | 0,73 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,39 % | 0,23 $ |
| ZEAL Network SE | | | 2,42 % | 0,70 € |
| National Storage Affiliates Trust | | | 6,23 % | 0,20 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,17 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,80 % | 0,04 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,46 % | 2,26 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,19 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,19 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,59 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,80 % | 0,05 CA$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,62 % | 0,03 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Global X S&P 500 Covered Call ETF | | | 11,39 % | 0,37 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,93 % | 0,00 € |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,21 $ |
| MMC Norilsk Nickel | | | 0,00 % | 3,22 RUB |
| Fidelity National Information Services Inc | | | 1,83 % | 0,26 $ |
| Leidos Holdings Inc | | | 1,03 % | 0,32 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,83 % | 1,10 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 0,52 € |
| Monroe Capital Corp BDC | | | 12,32 % | 0,35 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,09 $ |
| SpartanNash Co | | | 4,83 % | 0,14 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,27 € |
| American Homes 4 Rent Class A | | | 2,96 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,09 $ |
| Lamar Advertising Co Class A | | | 4,47 % | 0,69 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,10 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,48 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,14 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| Brown-Forman Corp Class A | | | 2,24 % | 0,17 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,20 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,51 % | 0,78 $ |
| VanEck AEX UCITS ETF | | | 2,31 % | 0,25 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| HF Sinclair Corp | | | 5,51 % | 0,33 $ |
| Allegion PLC | | | 1,44 % | 0,10 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,29 % | 0,06 € |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,40 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,23 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,63 % | 0,12 € |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,30 % | 0,11 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,15 % | 0,16 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,03 % | 0,03 € |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,82 % | 0,05 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,41 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,14 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,02 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Banco do Brasil SA BB Brasil | | | 8,40 % | 0,07 R$ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,12 £ |
| ATI Inc | | | 0,00 % | 0,08 $ |
| Global Self Storage Inc | | | 5,56 % | 0,07 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,78 % | 1,33 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,14 $ |
| XAI Madison Equity Premium Income Fund | | | 10,79 % | 0,18 $ |
| Ambev SA | | | 6,02 % | 0,15 R$ |
| SoftBank Group Corp ADR | | | 0,47 % | 0,04 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,50 % | 0,48 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,14 € |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,26 % | 0,63 $ |
| CECO Environmental Corp | | | 0,00 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,39 % | 0,39 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,08 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,27 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| SPDR S&P International Dividend ETF | | | 4,34 % | 0,53 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,35 % | 0,32 R$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,30 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,92 % | 0,74 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,42 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,10 $ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,69 % | 0,61 € |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Temple Bar Investment Trust PLC | | | 4,33 % | 0,02 £ |
| Vanguard Energy Index Fund ETF Shares | | | 2,95 % | 0,68 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,14 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,08 $ |
| Voya Financial Inc | | | 2,58 % | 0,01 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,06 CA$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,14 % | 1,23 € |
| Lear Corp | | | 3,27 % | 0,25 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| SPDR EURO STOXX 50 ETF | | | 2,79 % | 0,15 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,37 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 0,46 $ |
| Flushing Financial Corp | | | 5,96 % | 0,16 $ |
| SPDR S&P Global Dividend ETF | | | 4,63 % | 0,50 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,05 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,37 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| VanEck AMX UCITS ETF | | | 2,64 % | 0,30 € |
| Vanguard Financials Index Fund ETF Shares | | | 1,69 % | 0,37 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,20 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,62 % | 0,60 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,36 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| Vina Concha Y Toro SA | | | 1,61 % | 3 CLP |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,13 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,97 % | 0,09 $ |
| ESSA Bancorp Inc | | | 2,98 % | 0,09 $ |
| Excelerate Energy Inc Class A | | | 0,74 % | 0,30 $ |
| Fairwood Holdings Ltd | | | 6,22 % | 0,40 HK$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,22 % | 1,00 $ |
| General American Investors Co. Inc. | | | 1,05 % | 0,34 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,71 R$ |
| Palace Capital PLC | | | 6,86 % | 0,07 £ |
| PS Business Parks Inc | | | 0,00 % | 0,60 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,86 % | 0,27 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,99 % | 0,14 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,18 % | 0,63 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,64 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,35 % | 0,90 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,05 % | 0,54 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,06 HK$ |
| DFS Furniture PLC | | | 3,57 % | 0,09 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,29 $ |
| First Capital Inc | | | 3,76 % | 0,21 $ |
| Hartford Multifactor Emerging Markets ETF | | | 0,91 % | 0,22 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,46 % | 0,57 € |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,45 £ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| RCM Technologies Inc | | | 0,00 % | 1,00 $ |
| Shikun & Binui Ltd | | | 0,00 % | 0,08 ₪ |
| SHL Consolidated Bhd | | | 7,47 % | 0,07 MYR |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,62 % | 0,02 HK$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,31 % | 0,24 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,89 % | 0,63 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,14 % | 0,31 $ |
| SPDR S&P International Small Cap ETF | | | 2,71 % | 0,54 $ |
| Utah Medical Products Inc | | | 1,96 % | 0,26 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,17 % | 0,55 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,44 % | 0,61 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,23 $ |
| Affin Bank Bhd | | | 1,99 % | 0,03 MYR |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,08 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Azevedo E Travassos SA | | | 0,00 % | 0,20 R$ |
| Azzas 2154 SA | | | 5,87 % | 0,20 R$ |
| Berjaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Cambridge Bancorp | | | 0,62 % | 0,45 $ |
| CCR SA | | | 2,84 % | 0,05 R$ |
| Cheuk Nang (Holdings) Ltd | | | 3,91 % | 0,08 HK$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 1,02 R$ |
| Citigroup Inc DR | | | 2,54 % | 0,45 $ |
| Citizens Financial Services Inc | | | 3,14 % | 0,37 $ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,61 R$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,09 R$ |
| Dhanuka Agritech Ltd | | | 1,12 % | 4,50 ₹ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,83 % | 0,02 $ |
| Duc Thanh Wood Processing JSC | | | 7,29 % | 931 ₫ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| FACB Industries Inc Bhd | | | 1,65 % | 0,03 MYR |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,22 % | 0,10 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,79 % | 0,50 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,85 % | 1,41 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,73 % | 0,84 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,28 % | 0,28 $ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,79 $ |
| Global X DAX Germany ETF | | | 2,15 % | 0,08 $ |
| Grupo Vasconia SAB | | | 0,00 % | 0,15 MX$ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 2,04 % | 0,26 $ |
| Hartford Multifactor US Equity ETF | | | 1,00 % | 0,14 $ |
| Helical PLC | | | 2,63 % | 0,02 £ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Hitech Corp Ltd | | | 0,43 % | 0,90 ₹ |
| Inter-M Co Ltd | | | 0,00 % | 120 ₩ |
| iPower Inc | | | 0,00 % | 0,21 $ |
| JcbNext Bhd | | | 3,82 % | 0,01 MYR |
| Komputronik SA | | | 0,00 % | 0,50 PLN |
| Light SA | | | 0,00 % | 0,55 R$ |
| Marcopolo SA | | | 9,26 % | 0,02 R$ |
| Marcopolo SA | | | 6,97 % | 0,02 R$ |
| Maytronics Ltd | | | 3,57 % | 0,42 ₪ |
| Media Prima Bhd | | | 3,13 % | 0,02 MYR |
| Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS | | | 0,00 % | 0,09 TRY |
| National Electronics Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| North Dallas Bank & Trust Co | | | 0,82 % | 0,27 $ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,81 % | 0,30 € |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,87 $ |
| Petra Energy Bhd | | | 7,75 % | 0,06 MYR |
| Principal Active High Yield ETF | | | 7,07 % | 0,09 $ |
| Sam Woo Construction Group Ltd | | | 0,00 % | 0,01 HK$ |
| Schwab Target 2050 Fund | | | 0,00 % | 0,23 $ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Smith-Midland Corp | | | 0,00 % | 0,04 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,69 % | 0,45 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2,19 % | 0,81 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,11 % | 0,57 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,15 % | 0,56 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,83 % | 0,39 $ |
| SPDR Portfolio Europe ETF | | | 3,20 % | 0,16 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,95 % | 1,05 $ |
| SPDR S&P China ETF | | | 2,85 % | 1,51 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,95 % | 2,43 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3,01 % | 0,89 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,11 % | 0,81 $ |
| Sylogist Ltd | | | 0,46 % | 0,10 CA$ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.000 ₫ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top Culture Co Ltd | | | 3,68 % | 8 ¥ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Ucommune International Ltd Ordinary Shares - Class A | | | 0,00 % | 130,44 $ |
| Unity Bancorp Inc | | | 1,20 % | 0,04 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,21 % | 0,39 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,47 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,12 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,98 % | 0,31 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,10 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,59 $ |
| Vanguard Target Retirement 2060 Fund | | | 0,00 % | 0,50 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 5,93 % | 0,06 $ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |