| Medical Properties Trust Inc | | | 7.05% | $0.17 |
| Prospect Capital Corp | | | 16.62% | $0.40 |
| Reckitt Benckiser Group PLC | | | 3.96% | £0.18 |
| Public Storage | | | 3.96% | $0.50 |
| MidCap Financial Investment Corp | | | 11.62% | $1.29 |
| CNOOC Ltd | | | 7.22% | HK$0.10 |
| CNOOC Ltd | | | 7.22% | HK$0.05 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.94% | $0.43 |
| Sabine Royalty Trust | | | 7.75% | $0.31 |
| APA Group | | | 6.47% | A$0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.04 |
| Bancroft Fund | | | 6.92% | $0.17 |
| iShares Russell 2000 ETF | | | 1.16% | $0.20 |
| Elekta AB Class B | | | 4.80% | SEK 0.55 |
| iShares Select Dividend ETF | | | 3.68% | $0.46 |
| Worthington Enterprises Inc | | | 1.13% | $0.17 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| Ruffer Investment Company Limited | | | 2.02% | £0.01 |
| Banpu PCL | | | 5.38% | THB 0.22 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.10 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.28 |
| iShares Russell 3000 ETF | | | 0.84% | $0.31 |
| iShares Transportation Average ETF | | | 1.14% | $0.09 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.66 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Fiducian Group Ltd | | | 4.44% | A$0.03 |
| GMO Internet group Inc | | | 1.97% | JP¥3 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.17 |
| iShares Russell 2000 Growth ETF | | | 0.84% | $0.07 |
| iShares U.S. Financial Services ETF | | | 1.05% | $0.88 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.90% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.88% | $0.21 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.08 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.20 |
| G City Ltd | | | 3.72% | ₪0.23 |
| Infomedia Ltd | | | 3.58% | A$0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.02 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.11 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.54 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.11 |
| Old Point Financial Corp | | | 1.43% | $0.14 |
| Riso Kyoiku Co Ltd | | | 18.02% | JP¥2 |
| Savita Oil Technologies Ltd | | | 0.94% | ₹1.20 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.13 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.25 |
| Ambassador Hotel Ltd | | | 2.25% | NT$0.30 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Balmer Lawrie & Co Ltd | | | 3.98% | ₹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. | | | 6.23% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.07 |
| BlackRock MuniVest | | | 6.52% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.59% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.07 |
| BlackRock MuniYield Quality | | | 6.34% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| BSL Ltd | | | 0.72% | ₹0.75 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.26% | NT$1.70 |
| Diamant Infrastructure Ltd | | | 0.00% | ₹0.05 |
| Dimerco Express Corp | | | 6.79% | NT$0.28 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Greaves Cotton Ltd | | | 0.99% | ₹0.60 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.33% | ₹1.50 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1.91% | ₹0.30 |
| Hon Kwok Land Investment Co Ltd | | | 6.07% | HK$0.08 |
| Hung Hing Printing Group Ltd | | | 8.51% | 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 | | | 1.53% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.03 |
| iShares ESG Optimized MSCI USA ETF | | | 0.85% | $0.15 |
| iShares Micro-Cap ETF | | | 1.12% | $0.01 |
| iShares Russell 1000 ETF | | | 1.11% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.43 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.57% | $0.21 |
| iShares U.S. Energy ETF | | | 3.49% | $0.06 |
| iShares U.S. Financials ETF | | | 1.57% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.13 |
| iShares U.S. Utilities ETF | | | 2.21% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.00 |
| Jai Balaji Industries Ltd | | | 0.00% | ₹0.24 |
| JK Paper Ltd | | | 2.27% | ₹1.91 |
| K.S. Terminals Inc | | | 3.73% | NT$0.67 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1.10% | ₹1.50 |
| Kyoritsu Electric Corp | | | 5.90% | JP¥6 |
| Macatawa Bank Corp | | | 1.15% | $0.10 |
| MBM Resources Bhd | | | 6.99% | MYR 0.05 |
| Mercator Ltd | | | 0.00% | ₹0.40 |
| Plasson Industries Ltd | | | 3.29% | ₪1.50 |
| PTC India Ltd | | | 2.88% | ₹0.80 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.00% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
| Token Corp | | | 4.20% | JP¥40 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.08 |
| Zyxel Group Corp | | | 5.22% | NT$1.47 |