| VF Corp | | | 3,44 % | 0,15 $ |
| Vinci SA | | | 3,98 % | 0,47 € |
| Dominion Energy Inc | | | 5,13 % | 0,40 $ |
| Man Group PLC | | | 8,46 % | 0,09 £ |
| Halliburton Co | | | 3,10 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,49 % | 0,05 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3,02 % | 0,45 $ |
| Enerplus Corp | | | 1,75 % | 0,42 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,72 % | 0,18 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Bird Construction Inc | | | 4,08 % | 0,03 CA$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3,08 % | 0,64 $ |
| SAES Getters SPA | | | 44,76 % | 0,55 € |
| Vanguard Health Care Index Fund ETF Shares | | | 1,60 % | 0,82 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,50 % | 0,06 $ |
| Vilmorin & Cie | | | 0,00 % | 1,29 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,92 % | 0,32 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,61 % | 0,20 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,41 % | 0,94 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,40 % | 0,19 $ |
| First Merchants Corp | | | 4,01 % | 0,23 $ |
| Wajax Corp | | | 8,25 % | 0,33 CA$ |
| GMO Payment Gateway Inc | | | 2,64 % | 2 ¥ |
| Pioneer High Income Fund, Inc. | | | 9,13 % | 0,14 $ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,05 CA$ |
| Biesse SpA | | | 0,61 % | 0,50 € |
| Doman Building Materials Group Ltd | | | 8,15 % | 0,12 CA$ |
| HCL Technologies Ltd | | | 3,64 % | 0,50 ₹ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,19 % | 1,16 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,81 % | 0,41 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,75 % | 1,28 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,87 % | 0,61 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,08 £ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,16 % | 2,00 $ |
| Art Vivant Co Ltd | | | 2,82 % | 15 ¥ |
| Capital City Bank Group Inc | | | 2,70 % | 0,19 $ |
| Chicago Rivet & Machine Co | | | 1,39 % | 0,18 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,08 £ |
| United Bancorp Inc | | | 5,58 % | 0,13 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,31 % | 0,98 $ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,06 $ |
| CSS HOLDINGS Ltd | | | 3,22 % | 25 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 30 ¥ |
| IC Co Ltd | | | 7,35 % | 12 ¥ |
| IMV Corp | | | 3,13 % | 5 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 6,06 % | 40 ¥ |
| Malam-Team Ltd | | | 0,00 % | 0,20 ₪ |
| Medical System Network Co Ltd | | | 2,53 % | 2 ¥ |
| Montebalito SA | | | 0,00 % | 0,37 € |
| OHMORIYA Co Ltd | | | 3,19 % | 17 ¥ |
| Penns Woods Bancorp Inc | | | 4,89 % | 0,20 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,94 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,82 % | 0,07 $ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 99,69 RUB |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,57 € |
| Servcorp Ltd | | | 5,47 % | 0,05 AU$ |
| Sukegawa Electric Co Ltd | | | 2,25 % | 8 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,89 % | 0,46 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,73 % | 0,89 $ |