| The Walt Disney Co | | | 0.52% | $0.21 |
| Prologis Inc | | | 3.39% | $0.37 |
| AMETEK Inc | | | 0.58% | $0.01 |
| Lincoln Electric Holdings Inc | | | 1.46% | $0.07 |
| iShares Russell 2000 ETF | | | 1.13% | $0.27 |
| iShares Core S&P 500 ETF | | | 1.26% | $0.37 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.07 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.01 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.18 |
| Cousins Properties Inc | | | 4.18% | $0.34 |
| Vilmorin & Cie | | | 0.00% | €0.96 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.07 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.02 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.03 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.02 |
| American National Bankshares Inc | | | 2.69% | $0.15 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.01 |
| iShares Russell 2000 Value ETF | | | 1.74% | $0.15 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.18 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.00% | €0.23 |
| iShares Europe ETF | | | 2.76% | $0.00 |
| iShares Russell 2000 Growth ETF | | | 0.62% | $0.01 |
| iShares Russell 3000 ETF | | | 0.84% | $0.15 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.44% | $0.14 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.61% | $0.48 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.17 |
| Invesco Insured Municipal Income Trust | | | 7.51% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.32% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.07 |
| iShares Core S&P U.S. Value ETF | | | 1.92% | $0.12 |
| iShares Russell 1000 ETF | | | 1.13% | $0.20 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.19 |
| iShares S&P 100 ETF | | | 1.01% | $0.15 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.83% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.68% | $0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.63% | $0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.82 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.23 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1.79% | €0.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1.53% | €0.18 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1.53% | €0.18 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1.53% | €0.18 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1.46% | €0.17 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1.45% | €0.17 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1.45% | €0.17 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2.65% | $0.23 |
| Schroder International Selection Fund Global Bond C Distribution | | | 2.64% | $0.23 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.80% | £0.02 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.81% | £0.02 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.77% | £0.02 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.56% | $0.48 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.52% | $0.48 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.01 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.01 |