| Freehold Royalties Ltd | | | 7.87% | CA$0.05 |
| Ventas Inc | | | 2.80% | $0.36 |
| Royal Caribbean Group | | | 0.78% | $0.13 |
| Nippon Telegraph & Telephone Corp | | | 3.56% | JP¥0 |
| Acomo NV | | | 6.62% | €0.15 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 5.13% | JP¥35 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Savaria Corp | | | 2.40% | CA$0.03 |
| Orange SA ADR | | | 7.14% | $0.50 |
| Bancroft Fund | | | 7.56% | $0.17 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.69% | $0.09 |
| Worthington Enterprises Inc | | | 1.76% | $0.17 |
| U.S. Gold Corp | | | 0.00% | $0.05 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | NOK 0.39 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.31% | $0.36 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Jacques Bogart SA Ordinary Shares | | | 3.41% | €0.15 |
| Octopus AIM VCT | | | 19.69% | £0.00 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.16 |
| T. Rowe Price Equity Index 500 Fund | | | 1.14% | $0.12 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| China National Medicines Corp Ltd Class A | | | 2.66% | CN¥0.02 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.04 |
| Eastern Communications Co Ltd Class A | | | 0.53% | CN¥0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Hangjin Technology Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.88% | CN¥0.04 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Huadian Power International Corp Ltd Class A | | | 4.02% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.82% | CN¥0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.22% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.35% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.03 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Macatawa Bank Corp | | | 2.44% | $0.10 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.03 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥50 |
| Old Point Financial Corp | | | 2.81% | $0.13 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.06 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Soho Holly Corp Class A | | | 1.25% | CN¥0.07 |
| SPDR Global Dow ETF | | | 2.36% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.43% | $0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Victory 500 Index Fund Member Shares | | | 1.08% | $0.07 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.91 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €62.24 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.27% | CN¥0.01 |
| Yunnan Copper Co Ltd Class A | | | 2.36% | CN¥0.08 |