| BlackRock Funding Inc | | | 1.98% | $0.20 |
| Halliburton Co | | | 2.23% | $0.06 |
| Mattel Inc | | | 0.00% | $0.40 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| Orion Oyj Class B | | | 3.61% | €1.50 |
| iShares Russell 2000 ETF | | | 1.09% | $0.19 |
| Royce Micro Cap Trust | | | 7.17% | $0.24 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.29 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.76 |
| JPMorgan China Growth & Income PLC | | | 4.60% | £0.01 |
| iShares US Consumer Staples ETF | | | 3.54% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.86% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.69% | $0.80 |
| iShares Transportation Average ETF | | | 1.40% | $0.09 |
| General American Investors Co. Inc. | | | 1.02% | $0.01 |
| iShares Russell 2000 Growth ETF | | | 0.60% | $0.07 |
| iShares Russell 3000 ETF | | | 0.83% | $0.28 |
| iShares Russell Mid-Cap Growth ETF | | | 0.44% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.44% | $0.48 |
| iShares U.S. Financial Services ETF | | | 1.36% | $0.47 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.15 |
| Luzhou Laojiao Co Ltd Class A | | | 3.86% | CN¥0.03 |
| Sprott Focus Trust Inc. | | | 6.39% | $0.62 |
| Continental Holdings Ltd | | | 12.60% | HK$0.01 |
| Creative Technology Ltd | | | 0.00% | SGD 0.43 |
| iShares Core S&P U.S. Value ETF | | | 1.90% | $0.05 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.11 |
| iShares Russell 1000 ETF | | | 1.12% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.78% | $0.36 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.06 |
| iShares U.S. Basic Materials ETF | | | 1.54% | $0.21 |
| iShares U.S. Energy ETF | | | 3.20% | $0.06 |
| iShares U.S. Financials ETF | | | 1.54% | $0.26 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.16% | $0.20 |
| iShares US Consumer Discretionary ETF | | | 0.56% | $0.00 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |