| Newmont Corp | | | 2.20% | $0.10 |
| Public Storage | | | 3.65% | $0.50 |
| MidCap Financial Investment Corp | | | 11.37% | $1.53 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Fidelity National Financial Inc | | | 3.19% | $0.30 |
| BlackRock World Mining Trust PLC | | | 6.24% | £0.05 |
| Mercury General Corp | | | 1.88% | $0.52 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.86% | $0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Elisa Oyj Class A | | | 5.14% | €1.50 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥9 |
| Ormat Technologies Inc | | | 0.61% | $0.07 |
| Bancroft Fund | | | 7.62% | $0.21 |
| iShares Russell 2000 ETF | | | 1.17% | $0.15 |
| US Global Investors Inc Class A | | | 3.67% | $0.13 |
| Maple Leaf Foods Inc | | | 4.18% | CA$0.04 |
| iShares Select Dividend ETF | | | 3.48% | $0.56 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.02 |
| Worthington Enterprises Inc | | | 1.78% | $0.17 |
| Southside Bancshares Inc | | | 4.44% | $0.07 |
| iShares U.S. Technology ETF | | | 0.28% | $0.03 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.14 |
| iShares U.S. Real Estate ETF | | | 2.43% | $0.68 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.28 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.99% | $0.12 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.05 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.25 |
| iShares Transportation Average ETF | | | 1.46% | $0.24 |
| Infomedia Ltd | | | 2.86% | A$0.02 |
| Invesco Financial Preferred ETF | | | 7.28% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.03 |
| Invesco S&P MidCap Quality ETF | | | 0.79% | $0.02 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.07 |
| iShares Russell 3000 ETF | | | 0.87% | $0.34 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.75 |
| iShares U.S. Financial Services ETF | | | 1.44% | $0.76 |
| iShares U.S. Healthcare ETF | | | 0.93% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 0.39% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.10% | $0.03 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.15 |
| T. Rowe Price Equity Index 500 Fund | | | 1.12% | $0.15 |
| Coventry Group Ltd | | | 2.75% | A$0.15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.57% | CN¥0.01 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.31% | $0.07 |
| Invesco Large Cap Value ETF | | | 2.34% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.11% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.03 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.20 |
| iShares Dow Jones U.S. ETF | | | 1.10% | $0.12 |
| iShares Micro-Cap ETF | | | 1.11% | $0.06 |
| iShares MSCI KLD 400 Social ETF | | | 1.03% | $0.09 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.16 |
| iShares Russell 1000 ETF | | | 1.16% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.09 |
| iShares U.S. Basic Materials ETF | | | 1.57% | $0.18 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.13% | $0.06 |
| iShares U.S. Energy ETF | | | 3.36% | $0.11 |
| iShares U.S. Financials ETF | | | 1.62% | $0.34 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.31 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.14% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.73% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.92% | $0.15 |
| iShares U.S. Regional Banks ETF | | | 2.77% | $0.27 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.00 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.02 |
| Macatawa Bank Corp | | | 2.42% | $0.13 |
| Old Point Financial Corp | | | 2.83% | $0.14 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.07% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.10% | $0.25 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.15% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.56% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.33 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.08 |
| Victory 500 Index Fund Member Shares | | | 1.07% | $0.09 |