| Newmont Corp | | | 2,20 % | 0,10 $ |
| Public Storage | | | 3,65 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,37 % | 1,53 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Fidelity National Financial Inc | | | 3,19 % | 0,30 $ |
| BlackRock World Mining Trust PLC | | | 6,32 % | 0,05 £ |
| Mercury General Corp | | | 1,88 % | 0,52 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,86 % | 0,10 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Elisa Oyj Class A | | | 5,14 % | 1,50 € |
| Kirin Holdings Co Ltd | | | 3,26 % | 9 ¥ |
| Ormat Technologies Inc | | | 0,61 % | 0,07 $ |
| Bancroft Fund | | | 7,62 % | 0,21 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 4,18 % | 0,04 CA$ |
| iShares Select Dividend ETF | | | 3,48 % | 0,56 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,84 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,17 $ |
| Southside Bancshares Inc | | | 4,44 % | 0,07 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,03 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,14 $ |
| iShares U.S. Real Estate ETF | | | 2,42 % | 0,68 $ |
| iShares US Consumer Staples ETF | | | 3,52 % | 0,28 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,99 % | 0,12 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,05 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,25 $ |
| iShares Transportation Average ETF | | | 1,46 % | 0,24 $ |
| Infomedia Ltd | | | 2,86 % | 0,02 AU$ |
| Invesco Financial Preferred ETF | | | 7,24 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,64 % | 0,03 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,07 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,34 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,75 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,76 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,06 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,39 % | 0,07 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,08 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,02 % | 0,15 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,13 % | 0,15 $ |
| Coventry Group Ltd | | | 2,75 % | 0,15 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,57 % | 0,01 CN¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,31 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,03 $ |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,20 $ |
| iShares Dow Jones U.S. ETF | | | 1,10 % | 0,12 $ |
| iShares Micro-Cap ETF | | | 1,11 % | 0,06 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,03 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,91 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,83 % | 0,46 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,09 $ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,18 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,13 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,36 % | 0,11 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,34 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,31 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,10 $ |
| iShares U.S. Insurance ETF | | | 1,14 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,73 % | 0,06 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,92 % | 0,15 $ |
| iShares U.S. Regional Banks ETF | | | 2,77 % | 0,27 $ |
| iShares U.S. Utilities ETF | | | 2,15 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,00 $ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,46 % | 0,02 CN¥ |
| Macatawa Bank Corp | | | 2,42 % | 0,13 $ |
| Old Point Financial Corp | | | 2,83 % | 0,14 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,25 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,56 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,33 $ |
| Thames Ventures VCT 1 PLC | | | 4,99 % | 0,08 £ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,09 $ |