| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.22% | $0.25 |
| Royal Caribbean Group | | | 1.17% | $0.13 |
| ABC arbitrage SA | | | 6.78% | €0.45 |
| Harley-Davidson Inc | | | 2.91% | $0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Amcor PLC CDI | | | 5.51% | A$0.14 |
| Sabine Royalty Trust | | | 8.05% | $0.30 |
| Bancroft Fund | | | 7.09% | $0.17 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.23% | A$0.11 |
| Lasertec Corp | | | 2.33% | JP¥1 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.60% | $0.08 |
| Worthington Enterprises Inc | | | 1.14% | $0.16 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.32 |
| SPDR Dow Jones REIT ETF | | | 3.83% | $0.70 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.53% | $0.13 |
| BlackRock MuniAssets Fund | | | 6.43% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.25% | $0.08 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.50% | $0.30 |
| Riso Kyoiku Co Ltd | | | 17.02% | JP¥1 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.28% | $0.09 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.10 |
| Anabuki Kosan Inc | | | 2.76% | JP¥6 |
| ATOM LIVIN TECH Co Ltd | | | 2.05% | JP¥12 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.32% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.35% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.40% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.38% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.07 |
| Dai-Ichi Cutter Kogyo KK | | | 5.91% | JP¥3 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.20 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.36 |
| Excelsior Medical Co Ltd | | | 4.41% | NT$1.04 |
| Founder's Consultants Holdings Inc | | | 6.33% | JP¥6 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Intelligent Wave Inc | | | 3.32% | JP¥3 |
| Kudo Corp | | | 6.83% | JP¥50 |
| Kyoritsu Electric Corp | | | 6.00% | JP¥13 |
| Macatawa Bank Corp | | | 1.18% | $0.06 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.70% | JP¥17 |
| Olba Healthcare Holdings Inc | | | 7.68% | JP¥10 |
| ONEX Corp | | | 1.69% | JP¥17 |
| Shinto Co Ltd | | | 4.75% | JP¥38 |
| SPDR Global Dow ETF | | | 2.57% | $0.25 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.12% | $0.91 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.04 |
| Surya Roshni Ltd | | | 0.85% | ₹0.30 |
| Ta-I Technology Co Ltd | | | 3.18% | NT$0.73 |
| Tul Corp | | | 0.00% | NT$0.84 |
| United Spirits Ltd | | | 0.58% | ₹0.40 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.06 |