| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.27% | $0.25 |
| Royal Caribbean Group | | | 0.76% | $0.13 |
| ABC arbitrage SA | | | 8.02% | €0.45 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Harley-Davidson Inc | | | 2.14% | $0.10 |
| Amcor PLC CDI | | | 4.94% | A$0.14 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Bancroft Fund | | | 7.51% | $0.17 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 0.00% | A$0.10 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.66% | $0.08 |
| Worthington Enterprises Inc | | | 1.73% | $0.16 |
| SPDR Dow Jones REIT ETF | | | 3.43% | $0.70 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.24% | $0.32 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.53% | $0.08 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.03% | $0.30 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.10% | $0.13 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.10 |
| BlackRock MuniAssets Fund | | | 5.66% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.28% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.88% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.77% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniVest | | | 5.90% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.88% | $0.09 |
| BlackRock MuniYield | | | 5.88% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.61% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.55% | $0.08 |
| BlackRock MuniYield Quality | | | 5.55% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.91% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Macatawa Bank Corp | | | 2.45% | $0.06 |
| SPDR Global Dow ETF | | | 2.28% | $0.25 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.95% | $0.91 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.02% | $0.09 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.04 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.06 |