| Gap Inc | | | 2.72% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.51% | $0.06 |
| iShares Russell 2000 ETF | | | 1.15% | $0.13 |
| Central Securities Corporation | | | 5.01% | $1.45 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.06 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.02 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.22 |
| iShares U.S. Real Estate ETF | | | 2.61% | $0.59 |
| iShares Core S&P U.S. Value ETF | | | 2.15% | $0.10 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.03 |
| iShares US Consumer Staples ETF | | | 2.06% | $0.11 |
| Airport City Ltd | | | 0.00% | ₪0.11 |
| Auburn National Bancorp Inc | | | 5.02% | $0.10 |
| iShares Russell 3000 ETF | | | 0.83% | $0.18 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.37 |
| iShares U.S. Financial Services ETF | | | 1.12% | $0.27 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.06 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.94% | $0.05 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2.69% | CN¥0.05 |
| Eurospan Holdings Bhd | | | 1.92% | MYR 0.03 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.07 |
| iShares Russell 1000 ETF | | | 1.14% | $0.16 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.24 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.01 |
| iShares U.S. Basic Materials ETF | | | 1.59% | $0.11 |
| iShares U.S. Energy ETF | | | 3.12% | $0.05 |
| iShares U.S. Financials ETF | | | 1.60% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.21 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.01 |
| Kitoku Shinryo Co Ltd | | | 1.08% | JP¥50 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.14 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.08 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.00 |