| Medical Properties Trust Inc | | | 6.60% | $0.17 |
| Prospect Capital Corp | | | 19.64% | $0.40 |
| Reckitt Benckiser Group PLC | | | 3.60% | £0.18 |
| Public Storage | | | 4.11% | $0.50 |
| MidCap Financial Investment Corp | | | 12.19% | $1.29 |
| CNOOC Ltd | | | 7.49% | HK$0.10 |
| CNOOC Ltd | | | 7.49% | HK$0.05 |
| Vector Group Ltd | | | 3.72% | $0.40 |
| Mercury General Corp | | | 1.60% | $0.43 |
| Sabine Royalty Trust | | | 7.17% | $0.31 |
| APA Group | | | 6.70% | A$0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.04 |
| iShares Russell 2000 ETF | | | 1.05% | $0.20 |
| Bancroft Fund | | | 5.93% | $0.17 |
| Elekta AB Class B | | | 4.85% | SEK 0.55 |
| iShares Select Dividend ETF | | | 3.71% | $0.46 |
| Worthington Enterprises Inc | | | 1.19% | $0.17 |
| iShares Russell 1000 Growth ETF | | | 0.38% | $0.10 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| Banpu PCL | | | 4.96% | THB 0.22 |
| Rogers Sugar Inc | | | 5.64% | CA$0.03 |
| Ruffer Investment Company Limited | | | 1.98% | £0.01 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.05 |
| iShares Russell 2000 Value ETF | | | 1.67% | $0.28 |
| iShares U.S. Real Estate ETF | | | 2.45% | $0.66 |
| iShares Core S&P U.S. Growth ETF | | | 0.50% | $0.08 |
| iShares Russell 3000 ETF | | | 0.79% | $0.31 |
| iShares Transportation Average ETF | | | 1.07% | $0.09 |
| GMO Internet group Inc | | | 1.32% | JP¥3 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.17 |
| iShares Russell 2000 Growth ETF | | | 0.74% | $0.07 |
| iShares Russell Mid-Cap Growth ETF | | | 0.33% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.53% | $0.54 |
| iShares U.S. Financial Services ETF | | | 0.98% | $0.88 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.67% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.94% | $0.21 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.67% | $0.08 |
| BlackRock MuniYield Quality | | | 5.89% | $0.08 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.20 |
| Fiducian Group Ltd | | | 3.82% | A$0.03 |
| G City Ltd | | | 3.85% | ₪0.23 |
| Infomedia Ltd | | | 2.39% | A$0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.15% | $0.02 |
| iShares Dow Jones U.S. ETF | | | 0.97% | $0.11 |
| iShares ESG Optimized MSCI USA ETF | | | 0.80% | $0.15 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.11 |
| Macatawa Bank Corp | | | 1.11% | $0.10 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| PTC India Ltd | | | 11.12% | ₹0.80 |
| Riso Kyoiku Group Corp | | | 4.44% | JP¥2 |
| Savita Oil Technologies Ltd | | | 0.97% | ₹1.20 |
| T. Rowe Price Equity Index 500 Fund | | | 0.47% | $0.13 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.25 |
| Ambassador Hotel Ltd | | | 1.11% | NT$0.30 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Balmer Lawrie & Co Ltd | | | 3.61% | ₹0.52 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.13 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniVest | | | 6.22% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.74% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.97% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.07 |
| BSL Ltd | | | 0.49% | ₹0.75 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.85% | NT$1.70 |
| Coolpad Group Ltd | | | 0.00% | HK$0.05 |
| Diamant Infrastructure Ltd | | | 0.00% | ₹0.05 |
| Dimerco Express Corp | | | 6.58% | NT$0.28 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Greaves Cotton Ltd | | | 0.90% | ₹0.60 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.59% | ₹1.50 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.44% | ₹0.30 |
| Hon Kwok Land Investment Co Ltd | | | 2.80% | HK$0.08 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.20 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.50 |
| Ind-Swift Ltd | | | 0.00% | ₹0.40 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.52% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.83% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.31% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.63% | $0.03 |
| iShares Micro-Cap ETF | | | 0.97% | $0.01 |
| iShares Russell 1000 ETF | | | 1.04% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.81% | $0.43 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.45% | $0.21 |
| iShares U.S. Energy ETF | | | 3.27% | $0.06 |
| iShares U.S. Financials ETF | | | 1.54% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.13 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.48% | $0.00 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.24 |
| JK Paper Ltd | | | 1.28% | ₹1.91 |
| K.S. Terminals Inc | | | 3.98% | NT$0.67 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.37% | ₹1.50 |
| Kyoritsu Electric Corp | | | 2.73% | JP¥3 |
| MBM Resources Bhd | | | 4.31% | MYR 0.05 |
| Mercator Ltd | | | 0.00% | ₹0.40 |
| Plasson Industries Ltd | | | 3.37% | ₪1.50 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.84% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.45% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.30% | €0.05 |
| Token Corp | | | 2.23% | JP¥40 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.08 |
| Zyxel Group Corp | | | 0.83% | NT$1.47 |