| The Walt Disney Co | | | 0,52 % | 0,21 $ |
| Prologis Inc | | | 3,39 % | 0,37 $ |
| AMETEK Inc | | | 0,58 % | 0,01 $ |
| Lincoln Electric Holdings Inc | | | 1,46 % | 0,07 $ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,27 $ |
| iShares Core S&P 500 ETF | | | 1,26 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,07 $ |
| ComfortDelGro Corp Ltd | | | 4,95 % | 0,01 SGD |
| Alk-Abello AS Class B | | | 0,00 % | 0,18 DKK |
| Cousins Properties Inc | | | 4,18 % | 0,34 $ |
| Vilmorin & Cie | | | 0,00 % | 0,96 € |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,07 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,02 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,03 $ |
| iShares Core S&P Small-Cap ETF | | | 1,25 % | 0,02 $ |
| American National Bankshares Inc | | | 2,69 % | 0,15 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,01 $ |
| iShares Russell 2000 Value ETF | | | 1,74 % | 0,15 $ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,18 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,23 € |
| iShares Europe ETF | | | 2,76 % | 0,00 $ |
| iShares Russell 2000 Growth ETF | | | 0,62 % | 0,01 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,15 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,44 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,61 % | 0,48 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Emclaire Financial Corp | | | 0,00 % | 0,17 $ |
| Invesco Insured Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,32 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 1,92 % | 0,12 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,20 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,19 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,01 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,68 % | 0,02 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,82 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,23 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,23 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,53 % | 0,18 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,18 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,17 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,17 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,17 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,65 % | 0,23 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,64 % | 0,23 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,80 % | 0,02 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,81 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,77 % | 0,02 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,56 % | 0,48 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,52 % | 0,48 $ |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,01 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |