| Newmont Corp | | | 2,61 % | 0,10 $ |
| Public Storage | | | 4,03 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 11,32 % | 1,53 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,30 $ |
| BlackRock World Mining Trust PLC | | | 6,89 % | 0,05 £ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 1,86 % | 0,52 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 0,10 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Elisa Oyj Class A | | | 5,41 % | 1,50 € |
| Kirin Holdings Co Ltd | | | 3,49 % | 9 ¥ |
| Ormat Technologies Inc | | | 0,71 % | 0,07 $ |
| Bancroft Fund | | | 6,96 % | 0,21 $ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,13 $ |
| iShares Select Dividend ETF | | | 3,60 % | 0,56 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,04 CA$ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,17 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,07 $ |
| iShares Russell 1000 Growth ETF | | | 0,44 % | 0,14 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,03 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,83 % | 0,05 $ |
| iShares U.S. Real Estate ETF | | | 2,55 % | 0,68 $ |
| Mahindra & Mahindra Ltd | | | 0,73 % | 0,94 ₹ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,75 % | 0,12 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,25 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,24 $ |
| iShares US Consumer Staples ETF | | | 2,00 % | 0,28 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,02 $ |
| iShares Core S&P U.S. Value ETF | | | 2,11 % | 0,20 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,07 $ |
| Canon Electronics Inc | | | 2,89 % | 23 ¥ |
| Commercial International Bank - Egypt CIB | | | 0,67 % | 0,07 EGP |
| Infomedia Ltd | | | 2,95 % | 0,02 AU$ |
| Invesco Financial Preferred ETF | | | 7,61 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,61 % | 0,03 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,34 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,75 $ |
| iShares U.S. Financial Services ETF | | | 1,34 % | 0,76 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,06 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,45 % | 0,07 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,68 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,15 $ |
| Macatawa Bank Corp | | | 2,52 % | 0,13 $ |
| Posco International Corp | | | 2,03 % | 300 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 550 ₩ |
| Savita Oil Technologies Ltd | | | 0,77 % | 1,30 ₹ |
| T. Rowe Price Equity Index 500 Fund | | | 1,06 % | 0,15 $ |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,44 ₪ |
| Byucksan Corp | | | 3,13 % | 15 ₩ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,74 % | 18 ¥ |
| Compania Minera Autlan SAB de CV Class B | | | 18,56 % | 0,06 MX$ |
| Cosmo Bio Co Ltd | | | 4,36 % | 50 ¥ |
| Coventry Group Ltd | | | 3,06 % | 0,15 AU$ |
| Earth Corp | | | 4,24 % | 10 ¥ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 32 ₩ |
| FCS Software Solutions Ltd | | | 0,00 % | 0,05 ₹ |
| FDC Ltd | | | 2,03 % | 1,00 ₹ |
| Foresight Ventures VCT PLC | | | 5,15 % | 0,19 £ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| FreeMs Corp | | | 0,35 % | 50 ₩ |
| Golf & Co Group Ltd | | | 0,00 % | 0,79 ₪ |
| Green Cross Corp | | | 1,14 % | 689 ₩ |
| Green Cross Holdings Corp | | | 2,03 % | 136 ₩ |
| Hatsuho Shouji Co Ltd | | | 7,26 % | 5 ¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,66 % | 0,01 CN¥ |
| Hwashin Co Ltd | | | 2,04 % | 90 ₩ |
| Infomart Corp | | | 0,52 % | 0 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 2,35 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,07 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,03 $ |
| IS Dongseo Co Ltd | | | 7,25 % | 667 ₩ |
| iShares Dow Jones U.S. ETF | | | 1,02 % | 0,12 $ |
| iShares Micro-Cap ETF | | | 1,06 % | 0,06 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,99 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,85 % | 0,46 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,09 $ |
| iShares U.S. Basic Materials ETF | | | 1,62 % | 0,18 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,03 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,36 % | 0,11 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,34 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,84 % | 0,31 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,10 $ |
| iShares U.S. Insurance ETF | | | 1,48 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,80 % | 0,06 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,70 % | 0,15 $ |
| iShares U.S. Regional Banks ETF | | | 2,53 % | 0,27 $ |
| iShares U.S. Utilities ETF | | | 2,25 % | 0,29 $ |
| iShares US Consumer Discretionary ETF | | | 0,45 % | 0,00 $ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,79 % | 0,02 CN¥ |
| Keiyo Gas Co Ltd | | | 2,39 % | 5 ¥ |
| Kukdo Chemical Co Ltd | | | 4,01 % | 618 ₩ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,37 % | 0,24 ₹ |
| NCC Ltd | | | 0,77 % | 0,49 ₹ |
| NJS Co Ltd | | | 2,70 % | 7 ¥ |
| Nucleus Software Exports Ltd | | | 1,04 % | 1,75 ₹ |
| OCI Holdings Co Ltd | | | 5,45 % | 1.019 ₩ |
| Old Point Financial Corp | | | 2,26 % | 0,14 $ |
| OYO Corp | | | 3,13 % | 5 ¥ |
| Remi Edelstahl Tubulars Ltd | | | 0,00 % | 0,60 ₹ |
| Saeron Automotive Corp | | | 3,88 % | 150 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 500 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,25 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,33 $ |
| Shree Cement Ltd | | | 0,41 % | 6,00 ₹ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 2,20 ₹ |
| TS Corp | | | 4,10 % | 31 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 40 ₩ |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,09 $ |