| Ebro Foods SA | | | 3.94% | €0.06 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.04 |
| BlackRock Income Trust | | | 9.05% | $0.05 |
| Royce Small-Cap Trust | | | 8.77% | $0.34 |
| iShares Russell 2000 ETF | | | 1.15% | $0.19 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.04 |
| Royce Micro Cap Trust | | | 8.29% | $0.26 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| SkiStar AB Class B | | | 1.81% | SEK 0.75 |
| JPMorgan China Growth & Income PLC | | | 4.61% | £0.00 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.11 |
| iShares U.S. Real Estate ETF | | | 2.51% | $0.44 |
| iShares Core S&P U.S. Growth ETF | | | 0.55% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.84% | $0.24 |
| Sprott Focus Trust Inc. | | | 8.12% | $0.02 |
| Tat Seng Packaging Group Ltd | | | 6.56% | SGD 0.02 |
| Elife Holdings Ltd | | | 0.00% | HK$0.90 |
| General American Investors Co. Inc. | | | 0.81% | $0.02 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.12 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.07 |
| iShares Russell 3000 ETF | | | 0.85% | $0.21 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.35 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.81% | $0.06 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.09 |
| NL Industries Inc | | | 5.63% | $0.20 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.10 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.43 |
| iShares U.S. Healthcare ETF | | | 1.13% | $0.11 |
| National Australia Bank Ltd ADR | | | 4.23% | $0.21 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.43% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.39 |
| Chuan Hup Holdings Ltd | | | 6.13% | SGD 0.04 |
| FACB Industries Inc Bhd | | | 1.72% | MYR 0.02 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €24.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.00 |
| Inter-M Co Ltd | | | 0.00% | ₩120 |
| iShares Russell 1000 ETF | | | 1.11% | $0.24 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.30 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.05 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.20 |
| iShares U.S. Energy ETF | | | 3.42% | $0.05 |
| iShares U.S. Financials ETF | | | 1.59% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.36% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.00 |
| Menora Mivtachim Holdings Ltd | | | 3.86% | ₪0.20 |
| MNRB Holdings Bhd | | | 2.60% | MYR 0.05 |
| Mobicon Group Ltd | | | 2.36% | HK$0.02 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.17 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 125.00 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.15 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.15 |