| Illinois Tool Works Inc | | | 2.22% | $0.06 |
| Sysco Corp | | | 2.37% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| PNC Financial Services Group Inc | | | 3.20% | $0.39 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| HF Sinclair Corp | | | 4.00% | $0.15 |
| Templeton Growth Fund, Inc. Class A | | | 13.92% | $2.79 |
| JPMorgan Funds - China Fund A (dist) | | | 0.37% | $0.08 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.38% | $0.02 |
| Commercial Metals Co | | | 0.98% | $0.13 |
| Ethan Allen Interiors Inc | | | 6.85% | $0.03 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| Glacier Bancorp Inc | | | 2.90% | $0.12 |
| K&S Corp Ltd | | | 2.99% | A$0.03 |
| K&S Corp Ltd | | | 2.99% | A$0.03 |
| Shenandoah Telecommunications Co | | | 0.81% | $0.01 |
| Lakeland Financial Corp | | | 3.58% | $0.03 |
| S&T Bancorp Inc | | | 3.44% | $0.14 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2.56% | $0.05 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.59% | €0.26 |
| Orrstown Financial Services Inc | | | 3.06% | $0.04 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.31% | €0.14 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| ARB Corp Ltd | | | 2.65% | A$0.01 |
| ARB Corp Ltd | | | 2.65% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Supply Network Ltd | | | 2.08% | A$0.01 |
| WaFd Inc | | | 3.47% | $0.11 |
| Genting Malaysia Bhd | | | 3.33% | MYR 0.02 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.05% | €0.28 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.52% | $0.64 |
| Straits Trading Co Ltd | | | 4.57% | SGD 0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.45 |
| Hong Leong Financial Group Bhd | | | 3.38% | MYR 0.04 |
| Hong Leong Industries Bhd | | | 7.21% | MYR 0.06 |
| Ignite Ltd | | | 8.96% | A$0.36 |
| Ignite Ltd | | | 8.96% | A$0.36 |
| Izumi Co Ltd | | | 8.67% | JP¥5 |
| Jiankun International Bhd | | | 0.00% | MYR 0.19 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.01% | $0.58 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.10 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Raymond Ltd | | | 0.00% | ₹1.00 |
| Ryoyo Ryosan Holdings Inc | | | 1.74% | JP¥9 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |