| Gap Inc | | | 3.20% | $0.02 |
| iShares Russell 2000 ETF | | | 0.96% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.10% | $0.06 |
| Central Securities Corporation | | | 4.50% | $1.45 |
| iShares Russell 1000 Growth ETF | | | 0.35% | $0.06 |
| Auburn National Bancorp Inc | | | 4.21% | $0.10 |
| iShares Russell 2000 Value ETF | | | 1.59% | $0.22 |
| iShares U.S. Real Estate ETF | | | 2.35% | $0.59 |
| iShares Core S&P U.S. Growth ETF | | | 0.50% | $0.02 |
| iShares Russell 3000 ETF | | | 0.97% | $0.18 |
| iShares U.S. Financial Services ETF | | | 0.98% | $0.27 |
| iShares Core S&P U.S. Value ETF | | | 1.81% | $0.10 |
| iShares Russell 2000 Growth ETF | | | 0.63% | $0.03 |
| iShares Russell Mid-Cap Growth ETF | | | 0.33% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.50% | $0.37 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.86% | $0.05 |
| iShares US Consumer Staples ETF | | | 2.42% | $0.11 |
| Airport City Ltd | | | 0.00% | ₪0.11 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.07 |
| iShares U.S. Energy ETF | | | 2.87% | $0.05 |
| iShares U.S. Healthcare ETF | | | 1.20% | $0.06 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Eurospan Holdings Bhd | | | 1.87% | MYR 0.03 |
| iShares Russell 1000 ETF | | | 1.00% | $0.16 |
| iShares Russell 1000 Value ETF | | | 1.73% | $0.24 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.01 |
| iShares U.S. Basic Materials ETF | | | 1.44% | $0.11 |
| iShares U.S. Financials ETF | | | 1.28% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 0.91% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.07% | $0.21 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.01 |
| Kitoku Shinryo Co Ltd | | | 1.21% | JP¥10 |
| Mivne Real Estate (K.D) Ltd | | | 1.75% | ₪0.14 |
| Petronas Dagangan Bhd | | | 3.83% | MYR 0.08 |
| Tai Sin Electric Ltd | | | 3.73% | SGD 0.00 |