| Newmont Corp | | | 1.82% | $0.10 |
| Public Storage | | | 4.05% | $0.50 |
| MidCap Financial Investment Corp | | | 12.93% | $1.53 |
| BlackRock World Mining Trust PLC | | | 4.97% | £0.05 |
| Fidelity National Financial Inc | | | 3.24% | $0.30 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.36% | $0.52 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Elisa Oyj Class A | | | 5.20% | €0.50 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥9 |
| Ormat Technologies Inc | | | 0.67% | $0.07 |
| Bancroft Fund | | | 8.00% | $0.21 |
| iShares Russell 2000 ETF | | | 1.35% | $0.15 |
| iShares Select Dividend ETF | | | 3.87% | $0.56 |
| iShares U.S. Aerospace & Defense ETF | | | 0.83% | $0.02 |
| US Global Investors Inc Class A | | | 4.23% | $0.13 |
| Maple Leaf Foods Inc | | | 3.91% | CA$0.04 |
| Worthington Enterprises Inc | | | 1.43% | $0.17 |
| Southside Bancshares Inc | | | 5.22% | $0.07 |
| iShares U.S. Technology ETF | | | 0.26% | $0.03 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹0.94 |
| Invesco RAFI US 1000 ETF | | | 1.94% | $0.12 |
| iShares Russell 1000 Growth ETF | | | 0.54% | $0.14 |
| Invesco Financial Preferred ETF | | | 6.60% | $0.11 |
| iShares Core S&P U.S. Growth ETF | | | 0.68% | $0.05 |
| iShares Russell 2000 Value ETF | | | 2.09% | $0.25 |
| iShares Russell 3000 ETF | | | 0.98% | $0.34 |
| iShares Transportation Average ETF | | | 1.72% | $0.24 |
| iShares U.S. Real Estate ETF | | | 2.68% | $0.68 |
| Canon Electronics Inc | | | 3.12% | JP¥23 |
| Invesco S&P MidCap Quality ETF | | | 0.87% | $0.02 |
| iShares Core S&P U.S. Value ETF | | | 2.24% | $0.20 |
| iShares Russell 2000 Growth ETF | | | 1.00% | $0.07 |
| iShares U.S. Financial Services ETF | | | 1.21% | $0.76 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.17% | $0.15 |
| iShares US Consumer Staples ETF | | | 1.87% | $0.28 |
| Commercial International Bank (Egypt) CIB | | | 3.22% | EGP 0.07 |
| Infomedia Ltd | | | 3.46% | A$0.02 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.75% | $0.03 |
| iShares Russell Mid-Cap Growth ETF | | | 0.43% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.73% | $0.75 |
| iShares U.S. Healthcare ETF | | | 1.08% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 1.13% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.90% | $0.03 |
| Macatawa Bank Corp | | | 1.14% | $0.13 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.29% | ₹0.24 |
| Posco International Corp | | | 3.02% | ₩300 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.35% | ₩550 |
| Savita Oil Technologies Ltd | | | 1.03% | ₹1.30 |
| T. Rowe Price Equity Index 500 Fund | | | 0.61% | $0.15 |
| Aran Research & Development (1982) Ltd | | | 4.66% | ₪0.44 |
| Byucksan Corp | | | 1.58% | ₩15 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.89% | JP¥18 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.06 |
| Cosmo Bio Co Ltd | | | 4.37% | JP¥50 |
| Coventry Group Ltd | | | 4.08% | A$0.15 |
| Earth Corp | | | 4.58% | JP¥10 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩32 |
| FCS Software Solutions Ltd | | | 0.00% | ₹0.05 |
| FDC Ltd | | | 2.32% | ₹1.00 |
| Foresight Ventures VCT PLC | | | 4.22% | £0.19 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| FreeMs Corp | | | 0.47% | ₩50 |
| Golf & Co Group Ltd | | | 6.41% | ₪0.79 |
| Green Cross Corp | | | 1.25% | ₩689 |
| Green Cross Holdings Corp | | | 3.74% | ₩136 |
| Hatsuho Shouji Co Ltd | | | 8.38% | JP¥5 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.69% | CN¥0.01 |
| Hwashin Co Ltd | | | 1.94% | ₩90 |
| Infomart Corp | | | 1.24% | JP¥0 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.65% | $0.07 |
| Invesco Large Cap Value ETF | | | 2.18% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.01% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.63% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.01% | $0.03 |
| IS Dongseo Co Ltd | | | 5.69% | ₩667 |
| iShares Dow Jones U.S. ETF | | | 1.22% | $0.12 |
| iShares ESG MSCI KLD 400 ETF | | | 1.23% | $0.09 |
| iShares Micro-Cap ETF | | | 1.37% | $0.06 |
| iShares MSCI USA ESG Select ETF | | | 0.99% | $0.16 |
| iShares Russell 1000 ETF | | | 1.29% | $0.32 |
| iShares Russell 1000 Value ETF | | | 2.02% | $0.46 |
| iShares Russell Mid-Cap ETF | | | 1.45% | $0.09 |
| iShares U.S. Basic Materials ETF | | | 1.73% | $0.18 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.26% | $0.06 |
| iShares U.S. Energy ETF | | | 3.69% | $0.11 |
| iShares U.S. Financials ETF | | | 1.78% | $0.34 |
| iShares U.S. Healthcare Providers ETF | | | 0.86% | $0.31 |
| iShares U.S. Industrials ETF (USD) | | | 1.11% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.50% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.20% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.80% | $0.15 |
| iShares U.S. Regional Banks ETF | | | 3.03% | $0.27 |
| iShares U.S. Utilities ETF | | | 2.35% | $0.29 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.00 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Keiyo Gas Co Ltd | | | 1.85% | JP¥2 |
| Kukdo Chemical Co Ltd | | | 1.85% | ₩600 |
| NCC Ltd | | | 1.01% | ₹0.49 |
| NJS Co Ltd | | | 2.53% | JP¥7 |
| Nucleus Software Exports Ltd | | | 1.32% | ₹1.75 |
| OCI Holdings Co Ltd | | | 3.33% | ₩1,485 |
| Old Point Financial Corp | | | 1.47% | $0.14 |
| OYO Corp | | | 3.28% | JP¥5 |
| Remi Edelstahl Tubulars Ltd | | | 0.00% | ₹0.60 |
| Saeron Automotive Corp | | | 4.31% | ₩150 |
| Samsung Electro-Mechanics Co Ltd | | | 1.49% | ₩500 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.07% | $0.25 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.23% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.33 |
| Shree Cement Ltd | | | 0.34% | ₹6.00 |
| Transworld Shipping Lines Ltd | | | 0.00% | ₹2.20 |
| TS Corp | | | 3.56% | ₩31 |
| TS Corp Pfd Shs Non-Voting | | | 3.83% | ₩40 |
| Victory 500 Index Fund Member Shares | | | 0.58% | $0.09 |