| Prospect Capital Corp | | | 12.90% | $0.56 |
| Public Storage | | | 4.03% | $0.50 |
| MidCap Financial Investment Corp | | | 11.32% | $1.32 |
| Royal Caribbean Group | | | 0.92% | $0.15 |
| ABC arbitrage SA | | | 8.49% | €0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.86% | $0.43 |
| Sabine Royalty Trust | | | 9.38% | $0.37 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.02 |
| Safehold Inc | | | 3.63% | $0.73 |
| iShares Russell 2000 ETF | | | 1.13% | $0.26 |
| iShares Select Dividend ETF | | | 3.62% | $0.46 |
| Worthington Enterprises Inc | | | 1.78% | $0.17 |
| SPDR S&P Dividend ETF | | | 2.53% | $0.31 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.13 |
| SPDR Dow Jones REIT ETF | | | 3.75% | $1.09 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.43 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.35% | $0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.83% | $0.05 |
| iShares U.S. Real Estate ETF | | | 2.56% | $0.86 |
| Atlas Pearls Ltd | | | 17.25% | A$0.01 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.43% | $0.57 |
| iShares Russell 2000 Value ETF | | | 1.79% | $0.34 |
| iShares Transportation Average ETF | | | 1.43% | $0.08 |
| iShares US Consumer Staples ETF | | | 2.01% | $0.24 |
| Oil & Natural Gas Corp Ltd | | | 7.70% | ₹2.78 |
| China Fund, Inc. | | | 0.18% | $0.22 |
| iShares Core S&P U.S. Value ETF | | | 2.12% | $0.21 |
| iShares Russell 2000 Growth ETF | | | 0.79% | $0.08 |
| National Australia Bank Ltd ADR | | | 4.83% | $0.30 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.41 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.12 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.76 |
| Invesco Next Gen Media and Gaming ETF | | | 1.70% | $0.00 |
| iShares Russell 3000 ETF | | | 0.81% | $0.36 |
| iShares Russell Mid-Cap Growth ETF | | | 0.43% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.86 |
| iShares U.S. Financial Services ETF | | | 1.34% | $0.67 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.43 |
| Macatawa Bank Corp | | | 2.53% | $0.11 |
| Shriram Finance Ltd | | | 1.63% | ₹0.97 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.25% | $0.13 |
| SPDR S&P Bank ETF | | | 2.32% | $0.13 |
| Vanguard 500 Index Fund Investor Shares | | | 1.11% | $0.60 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.94% | $0.27 |
| Vanguard International Growth Fund Investor Shares | | | 0.99% | $0.37 |
| Vanguard Wellington Fund Admiral Shares | | | 2.13% | $0.51 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.92% | $0.11 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.30 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.12% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.08 |
| BlackRock MuniYield Quality | | | 5.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.41 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Bursa Malaysia Bhd | | | 3.64% | MYR 0.54 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.46 |
| Eagon Holdings Co Ltd | | | 1.23% | ₩140 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.03 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.23% | $0.04 |
| Invesco Building & Construction ETF | | | 0.33% | $0.01 |
| Invesco Energy Exploration & Production ETF | | | 3.55% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.31% | $0.00 |
| Invesco Large Cap Value ETF | | | 2.36% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.73% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.03 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.16 |
| iShares Micro-Cap ETF | | | 1.06% | $0.09 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.18 |
| iShares Russell 1000 ETF | | | 1.11% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.10 |
| iShares U.S. Basic Materials ETF | | | 1.63% | $0.34 |
| iShares U.S. Energy ETF | | | 3.36% | $0.06 |
| iShares U.S. Financials ETF | | | 1.58% | $0.17 |
| iShares U.S. Industrials ETF (USD) | | | 0.96% | $0.15 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.45% | $0.02 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.06% | $0.05 |
| Old Point Financial Corp | | | 2.26% | $0.14 |
| Parnassus Value Equity Fund Investor Shares | | | 1.13% | $0.05 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 1.25 |
| SPDR Global Dow ETF | | | 2.80% | $0.32 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.02% | $0.03 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.88% | $0.16 |
| SPDR S&P 600 Small Cap ETF | | | 0.78% | $0.08 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.08 |
| SPDR S&P Capital Markets ETF | | | 1.54% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.47% | $0.04 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.19% | $0.63 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.95% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.96% | $0.17 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.48% | $0.26 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.20% | $0.60 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.09 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |