| Medical Properties Trust Inc | | | 7.03% | $0.17 |
| Prospect Capital Corp | | | 14.17% | $0.40 |
| Reckitt Benckiser Group PLC | | | 3.97% | £0.18 |
| Public Storage | | | 3.61% | $0.50 |
| MidCap Financial Investment Corp | | | 11.58% | $1.29 |
| CNOOC Ltd | | | 8.17% | HK$0.10 |
| CNOOC Ltd | | | 8.17% | HK$0.05 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.91% | $0.43 |
| Sabine Royalty Trust | | | 9.38% | $0.31 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.45% | HK$0.04 |
| APA Group | | | 8.01% | A$0.05 |
| Elekta AB Class B | | | 3.66% | SEK 0.55 |
| Bancroft Fund | | | 7.56% | $0.17 |
| iShares Russell 2000 ETF | | | 1.15% | $0.20 |
| iShares Select Dividend ETF | | | 3.46% | $0.46 |
| Worthington Enterprises Inc | | | 1.76% | $0.17 |
| Sunland Group Ltd | | | 2,236.11% | A$0.05 |
| Ruffer Investment Company Limited | | | 1.87% | £0.01 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.10 |
| iShares U.S. Real Estate ETF | | | 2.37% | $0.66 |
| iShares US Consumer Staples ETF | | | 3.50% | $0.21 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.90% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.78% | $0.28 |
| iShares Transportation Average ETF | | | 1.45% | $0.09 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Infomedia Ltd | | | 2.91% | A$0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 1.80% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.63% | $0.07 |
| iShares Russell 3000 ETF | | | 0.86% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.54 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.88 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.12 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 1.12% | $0.13 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.25 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| 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% | $0.09 |
| 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 |
| Fiducian Group Ltd | | | 4.30% | A$0.03 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hon Kwok Land Investment Co Ltd | | | 4.81% | HK$0.08 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.20 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.30% | $0.05 |
| Invesco Large Cap Value ETF | | | 2.33% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.71% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.65% | $0.03 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.17 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.11 |
| iShares Micro-Cap ETF | | | 1.09% | $0.01 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.15 |
| iShares Russell 1000 ETF | | | 1.15% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.43 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.58% | $0.21 |
| iShares U.S. Energy ETF | | | 3.29% | $0.06 |
| iShares U.S. Financials ETF | | | 1.61% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.13 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.00 |
| Macatawa Bank Corp | | | 2.41% | $0.10 |
| Old Point Financial Corp | | | 2.81% | $0.14 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.05% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.13% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.05 |
| Victory 500 Index Fund Member Shares | | | 1.07% | $0.08 |