| Lockheed Martin Corp | | | 2,74 % | 0,25 $ |
| Prospect Capital Corp | | | 12,44 % | 0,20 $ |
| Gladstone Capital Corp | | | 8,18 % | 0,24 $ |
| Welltower Inc | | | 2,15 % | 0,01 $ |
| MidCap Financial Investment Corp | | | 11,18 % | 0,54 $ |
| Eversource Energy | | | 4,99 % | 0,16 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Boston Pizza Royalties Income Fund | | | 7,84 % | 0,10 CA$ |
| Lancaster Colony Corp | | | 2,20 % | 0,25 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,36 $ |
| EastGroup Properties Inc | | | 3,54 % | 0,48 $ |
| iShares MSCI Brazil ETF | | | 8,94 % | 0,46 $ |
| APA Group | | | 7,69 % | 0,05 AU$ |
| South Jersey Industries Inc | | | 0,00 % | 0,11 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,17 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,41 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,32 $ |
| iShares MSCI Emerging Markets ETF | | | 2,41 % | 2,41 $ |
| Nuveen Floating Rate Income Fund | | | 11,36 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,16 CA$ |
| iShares Select Dividend ETF | | | 3,64 % | 0,49 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Gray Television Inc | | | 9,55 % | 0,03 $ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
| PT Bank Mandiri (Persero) Tbk | | | 6,05 % | 1,88 IDR |
| Eaton Vance Floating-Rate Income Trust | | | 9,52 % | 0,11 $ |
| iShares Latin America 40 ETF | | | 7,46 % | 0,19 $ |
| Loblaw Companies Ltd | | | 1,08 % | 0,19 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,11 $ |
| First Trust Enhanced Equity Income Fund | | | 6,82 % | 0,54 $ |
| iShares Global Energy ETF | | | 4,48 % | 1,27 $ |
| iShares MSCI Japan ETF | | | 2,34 % | 0,04 $ |
| iShares MSCI EAFE ETF | | | 3,24 % | 0,80 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,21 % | 0,34 IDR |
| iShares MSCI Hong Kong ETF | | | 4,21 % | 0,27 $ |
| iShares MSCI South Korea ETF | | | 5,58 % | 0,10 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,26 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,70 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Flushing Financial Corp | | | 6,29 % | 0,09 $ |
| Horace Mann Educators Corp | | | 3,52 % | 0,11 $ |
| iShares MSCI Germany ETF | | | 2,40 % | 0,19 $ |
| iShares MSCI United Kingdom ETF | | | 4,15 % | 0,69 $ |
| Melcor Developments Ltd | | | 3,42 % | 0,06 CA$ |
| Ag Growth International Inc | | | 1,18 % | 0,11 CA$ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 10,17 % | 0,04 $ |
| Elme Communities | | | 4,77 % | 0,39 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,08 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,05 $ |
| iShares Global Healthcare ETF | | | 1,49 % | 0,36 $ |
| iShares Global Tech ETF | | | 0,42 % | 0,10 $ |
| iShares MSCI Australia ETF | | | 3,66 % | 0,58 $ |
| iShares MSCI Singapore ETF | | | 4,28 % | 0,28 $ |
| iShares MSCI Taiwan ETF | | | 10,95 % | 0,16 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,33 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,06 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,65 $ |
| Nuveen Real Estate Income Fund | | | 8,01 % | 0,14 $ |
| UOL Group Ltd | | | 2,91 % | 0,40 SGD |
| iShares Core S&P U.S. Value ETF | | | 2,14 % | 0,06 $ |
| iShares MSCI Austria ETF | | | 7,45 % | 0,09 $ |
| iShares MSCI France ETF | | | 3,36 % | 0,30 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,77 % | 1,00 $ |
| iShares MSCI South Africa ETF | | | 12,76 % | 0,60 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,05 $ |
| iShares US Consumer Staples ETF | | | 2,03 % | 0,20 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,20 $ |
| Nuveen Municipal Credit Income Fund | | | 7,73 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,93 % | 0,14 $ |
| First Capital Inc | | | 3,54 % | 0,11 $ |
| GAIL (India) Ltd | | | 5,76 % | 0,50 ₹ |
| iShares Europe ETF | | | 3,10 % | 0,67 $ |
| iShares Global 100 ETF | | | 1,07 % | 0,51 $ |
| iShares MSCI Canada ETF | | | 2,22 % | 0,20 $ |
| iShares MSCI Eurozone ETF | | | 2,92 % | 0,65 $ |
| iShares MSCI Malaysia ETF | | | 3,34 % | 0,63 $ |
| iShares MSCI Netherlands ETF | | | 2,17 % | 0,26 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,44 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,02 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,53 $ |
| iShares U.S. Financial Services ETF | | | 1,11 % | 0,62 $ |
| iShares U.S. Healthcare ETF | | | 1,02 % | 0,10 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,17 $ |
| Macatawa Bank Corp | | | 1,27 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,04 % | 0,76 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,15 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,22 $ |
| Ancom Nylex Bhd | | | 1,98 % | 0,01 MYR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,07 SGD |
| CHTC Helon Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,06 MYR |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,16 % | 0,08 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,02 $ |
| First Trust Value Line Dividend Index Fund | | | 2,23 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gray Television Inc Class A | | | 4,45 % | 0,03 $ |
| GT Gold Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,03 MYR |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,10 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,10 $ |
| iShares Global Comm Services ETF | | | 1,33 % | 0,67 $ |
| iShares Global Financials ETF | | | 2,63 % | 0,90 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,28 % | 0,17 $ |
| iShares MSCI Belgium ETF | | | 3,26 % | 0,29 $ |
| iShares MSCI Italy ETF | | | 4,11 % | 1,29 $ |
| iShares MSCI Mexico ETF | | | 4,39 % | 0,28 $ |
| iShares MSCI Spain ETF | | | 5,24 % | 0,61 $ |
| iShares MSCI Sweden ETF | | | 1,74 % | 0,15 $ |
| iShares MSCI Switzerland ETF | | | 2,20 % | 0,09 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,40 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,42 $ |
| iShares Russell Mid-Cap ETF | | | 1,23 % | 0,06 $ |
| iShares U.S. Basic Materials ETF | | | 1,67 % | 0,24 $ |
| iShares U.S. Energy ETF | | | 3,26 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,29 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,97 % | 0,10 $ |
| iShares U.S. Utilities ETF | | | 2,25 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,02 $ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,05 MYR |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,12 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,13 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,10 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,42 % | 0,08 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,84 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,50 % | 0,10 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,08 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,12 $ |
| Nuveen Quality Muni Income Fund | | | 7,66 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,16 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,08 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Public Bank Bhd | | | 4,54 % | 0,07 MYR |
| Safety Godown Co Ltd | | | 3,80 % | 0,02 HK$ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,10 $ |
| Tokai Carbon Korea Co Ltd | | | 1,64 % | 100 ₩ |
| TWC Enterprises Ltd | | | 1,69 % | 0,06 CA$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,17 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,98 % | 0,25 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,15 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,14 % | 0,26 $ |
| Victory 500 Index Fund Member Shares | | | 0,51 % | 0,13 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |