| VF Corp | | | 1,62 % | 0,15 $ |
| Vinci SA | | | 4,41 % | 0,47 € |
| Dominion Energy Inc | | | 4,57 % | 0,40 $ |
| Man Group PLC | | | 6,42 % | 0,09 £ |
| Halliburton Co | | | 2,46 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,36 % | 0,05 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,45 $ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Templeton Growth Fund, Inc. Class A | | | 1,06 % | 0,06 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,67 % | 0,18 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,74 % | 0,64 $ |
| SAES Getters SPA | | | 44,76 % | 0,55 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,32 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,43 % | 0,82 $ |
| Vilmorin & Cie | | | 0,00 % | 1,29 € |
| Bird Construction Inc | | | 2,73 % | 0,03 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,49 % | 0,20 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,24 % | 0,94 $ |
| First Merchants Corp | | | 3,71 % | 0,23 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,52 % | 0,06 $ |
| Pulse Seismic Inc Class A | | | 2,54 % | 0,05 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,30 % | 0,19 $ |
| Biesse SpA | | | 1,79 % | 0,50 € |
| Doman Building Materials Group Ltd | | | 6,76 % | 0,12 CA$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,41 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,01 % | 1,28 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,53 % | 0,61 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,01 % | 2,00 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,22 % | 1,16 $ |
| Wajax Corp | | | 5,63 % | 0,33 CA$ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,08 £ |
| Capital City Bank Group Inc | | | 2,62 % | 0,19 $ |
| Chicago Rivet & Machine Co | | | 2,16 % | 0,18 $ |
| Fidelity Special Values PLC | | | 3,10 % | 0,08 £ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,55 % | 0,98 $ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,06 $ |
| Montebalito SA | | | 0,00 % | 0,37 € |
| Penns Woods Bancorp Inc | | | 4,59 % | 0,20 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| SAES Getters SPA Az.di Risp. non conv. | | | 2,72 % | 0,57 € |
| United Bancorp Inc | | | 5,39 % | 0,13 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,93 % | 0,46 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,42 % | 0,89 $ |