| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| Williams Companies Inc | | | 3,65 % | 0,20 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,48 % | 0,15 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,85 % | 0,46 $ |
| Global X S&P 500 Covered Call ETF | | | 9,24 % | 0,05 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,43 $ |
| RCI Hospitality Holdings Inc | | | 0,65 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,73 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,05 % | 0,58 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,55 % | 0,17 $ |
| Royce Small-Cap Trust | | | 7,15 % | 0,27 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,90 % | 0,39 $ |
| The Energy Select Sector SPDR Fund | | | 3,30 % | 0,40 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,59 % | 1,63 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,49 % | 0,34 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,76 % | 19,38 IDR |
| Royce Micro Cap Trust | | | 7,40 % | 0,16 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Delek Group Ltd | | | 10,73 % | 16,69 ₪ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,13 $ |
| The Utilities Select Sector SPDR Fund | | | 2,72 % | 0,46 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,43 % | 0,31 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,61 % | 0,39 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,22 $ |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,23 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,86 % | 0,05 $ |
| SoftBank Group Corp ADR | | | 0,48 % | 0,05 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,11 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,50 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,39 % | 0,34 $ |
| The Health Care Select Sector SPDR Fund | | | 1,50 % | 0,31 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,15 % | 0,55 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,28 % | 0,09 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,02 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,07 % | 0,75 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4,85 % | 1,31 $ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,78 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,94 % | 0,17 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Solvac SA | | | 6,64 % | 2,10 € |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,40 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2,12 % | 0,17 $ |
| SPDR ICE Preferred Securities ETF | | | 6,10 % | 0,82 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,88 % | 0,38 AU$ |
| SPDR Dow Jones REIT ETF | | | 3,42 % | 1,53 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,08 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,21 $ |
| The Industrial Select Sector SPDR Fund | | | 1,34 % | 0,38 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,51 R$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,83 % | 1,46 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,94 % | 0,62 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,15 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,54 % | 0,35 $ |
| Duke Energy Corp ADR | | | 3,34 % | 2,89 R$ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,28 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,49 $ |
| The Materials Select Sector SPDR Fund | | | 1,83 % | 0,33 $ |
| Tri-Continental Corporation | | | 3,50 % | 0,24 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,61 % | 0,25 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,18 % | 0,47 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,49 $ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,05 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Royce Global Trust, Inc. | | | 1,32 % | 0,14 $ |
| SPDR FactSet Innovative Technology ETF | | | 0,07 % | 0,26 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,00 % | 0,33 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,27 % | 0,51 $ |
| SPDR S&P Bank ETF | | | 2,40 % | 0,18 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,07 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,46 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,88 % | 0,27 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,11 % | 0,40 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,02 % | 0,45 $ |
| Access Group Holdings Co Ltd | | | 3,44 % | 1.000 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,23 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,05 € |
| Computer Services Inc | | | 0,00 % | 0,14 $ |
| FMS Enterprises Migun Ltd | | | 4,63 % | 1,09 $ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Global X DAX Germany ETF | | | 2,26 % | 0,32 $ |
| Interconexion Electrica SA ESP ADR | | | 7,72 % | 1,20 $ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,20 $ |
| SPDR Global Dow ETF | | | 2,30 % | 0,32 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,37 % | 0,40 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,13 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,15 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,99 % | 0,19 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,51 % | 0,42 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,70 % | 0,38 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,25 % | 0,39 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,06 % | 0,64 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,58 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,90 % | 0,52 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,58 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,27 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,10 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,47 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,79 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,29 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,45 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 1,07 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,09 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,12 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,21 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,23 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,09 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,58 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,56 % | 1,06 $ |
| Tokyo Ichiban Foods Co Ltd | | | 0,00 % | 5 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,20 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,20 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,79 % | 1,92 $ |
| Vanguard Energy Fund Investor Shares | | | 3,71 % | 0,99 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 1,26 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1,01 % | 1,49 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,98 % | 1,16 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,32 % | 0,56 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,37 % | 1,50 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,48 $ |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,22 $ |