| Prospect Capital Corp | | | 14,17 % | 0,56 $ |
| Public Storage | | | 3,61 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,58 % | 1,32 $ |
| Royal Caribbean Group | | | 0,78 % | 0,15 $ |
| ABC arbitrage SA | | | 8,15 % | 0,10 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 1,91 % | 0,43 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,37 $ |
| Safehold Inc | | | 3,34 % | 0,73 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,12 % | 0,07 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,12 % | 0,02 R$ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,26 $ |
| iShares Select Dividend ETF | | | 3,49 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,76 % | 0,17 $ |
| SPDR S&P Dividend ETF | | | 2,43 % | 0,31 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,13 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,86 $ |
| SPDR Dow Jones REIT ETF | | | 3,50 % | 1,09 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,99 % | 0,57 $ |
| iShares US Consumer Staples ETF | | | 3,52 % | 0,24 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,30 % | 0,43 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,20 % | 0,05 $ |
| China Fund, Inc. | | | 0,18 % | 0,22 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,05 $ |
| iShares Russell 2000 Value ETF | | | 1,81 % | 0,34 $ |
| iShares Transportation Average ETF | | | 1,48 % | 0,08 $ |
| National Australia Bank Ltd ADR | | | 4,42 % | 0,30 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,25 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,10 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,76 R$ |
| Invesco Next Gen Media and Gaming ETF | | | 1,82 % | 0,00 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,08 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,36 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,86 $ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,67 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,12 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,01 % | 0,43 $ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,41 $ |
| SPDR S&P Bank ETF | | | 2,43 % | 0,13 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,60 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,90 % | 0,27 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,89 % | 0,37 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,78 % | 0,11 $ |
| Atlas Pearls Ltd | | | 17,90 % | 0,01 AU$ |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,30 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,41 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,41 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,03 HK$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,31 % | 0,04 $ |
| Invesco Building & Construction ETF | | | 0,32 % | 0,01 $ |
| Invesco Energy Exploration & Production ETF | | | 3,53 % | 0,02 $ |
| Invesco Large Cap Growth ETF | | | 0,33 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,08 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,03 $ |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,21 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,16 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,91 % | 0,18 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,46 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,10 $ |
| iShares U.S. Basic Materials ETF | | | 1,59 % | 0,34 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,63 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,15 $ |
| iShares U.S. Utilities ETF | | | 2,18 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,02 $ |
| Macatawa Bank Corp | | | 2,41 % | 0,11 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,05 $ |
| Old Point Financial Corp | | | 2,81 % | 0,14 $ |
| Parnassus Value Equity Fund Investor Shares | | | 1,07 % | 0,05 $ |
| SPDR Global Dow ETF | | | 2,32 % | 0,32 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,09 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,01 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,03 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,16 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,74 % | 0,08 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,08 $ |
| SPDR S&P Capital Markets ETF | | | 1,71 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,36 % | 0,04 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,63 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,17 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,32 % | 0,26 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,27 % | 0,60 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,21 % | 0,51 $ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,09 $ |