| Siemens AG | | | 2.78% | €1.10 |
| Adobe Inc | | | 0.00% | $0.01 |
| Medtronic PLC | | | 3.39% | $0.07 |
| Sysco Corp | | | 2.84% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.54 |
| Ingredion Inc | | | 2.47% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.05 |
| Embraer SA ADR | | | 0.00% | $0.21 |
| Quest Diagnostics Inc | | | 1.95% | $0.08 |
| Churchill Downs Inc | | | 0.40% | $0.08 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.08% | CA$0.04 |
| Premier Financial Corp | | | 4.41% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.06 |
| Lakeland Financial Corp | | | 3.77% | $0.06 |
| S&T Bancorp Inc | | | 3.92% | $0.26 |
| Orrstown Financial Services Inc | | | 3.86% | $0.10 |
| First Busey Corp | | | 5.01% | $0.38 |
| Armanino Foods of Distinction Inc | | | 2.09% | $0.02 |
| Climb Global Solutions Inc | | | 0.64% | $0.10 |
| Mackenzie Master LP | | | 19.75% | CA$1.36 |
| WaFd Inc | | | 3.85% | $0.18 |
| First Bancorp | | | 2.37% | $0.16 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Grande Armee Investissement | | | 0.00% | €1.05 |
| Invesco S&P Global Water Index ETF | | | 0.93% | $0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.04 |