| Freehold Royalties Ltd | | | 7,87 % | 0,05 CA$ |
| Ventas Inc | | | 2,80 % | 0,36 $ |
| Royal Caribbean Group | | | 0,78 % | 0,13 $ |
| Nippon Telegraph & Telephone Corp | | | 3,56 % | 0 ¥ |
| Acomo NV | | | 6,62 % | 0,15 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,13 % | 35 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Savaria Corp | | | 2,40 % | 0,03 CA$ |
| Orange SA ADR | | | 7,14 % | 0,50 $ |
| Bancroft Fund | | | 7,56 % | 0,17 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,70 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,76 % | 0,17 $ |
| U.S. Gold Corp | | | 0,00 % | 0,05 $ |
| Jinhui Shipping and Transportation Ltd | | | 13,74 % | 0,39 NOK |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,32 % | 0,36 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,41 % | 0,15 € |
| Octopus AIM VCT | | | 19,70 % | 0,00 £ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,30 % | 0,16 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,12 $ |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,10 $ |
| 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 % | 0,08 $ |
| 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 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| China National Medicines Corp Ltd Class A | | | 2,66 % | 0,02 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,04 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,88 % | 0,04 CN¥ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Huadian Power International Corp Ltd Class A | | | 4,02 % | 0,03 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,82 % | 0,03 CN¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,35 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,03 $ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,17 CN¥ |
| Macatawa Bank Corp | | | 2,45 % | 0,10 $ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Nippon Steel Trading Corp | | | 1,72 % | 50 ¥ |
| Old Point Financial Corp | | | 2,81 % | 0,13 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Soho Holly Corp Class A | | | 1,25 % | 0,07 CN¥ |
| SPDR Global Dow ETF | | | 2,37 % | 0,34 $ |
| SPDR NYSE Technology ETF | | | 0,43 % | 0,01 $ |
| Sunny Loan Top Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,07 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,91 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 62,24 € |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,36 % | 0,08 CN¥ |