| Barrick Gold Corp | | | 2.28% | $0.11 |
| VF Corp | | | 1.73% | $0.25 |
| Coloplast AS Class B | | | 1.08% | DKK 0.44 |
| Faes Farma SA | | | 6.57% | €0.03 |
| Dominion Energy Inc | | | 4.59% | $0.32 |
| FactSet Research Systems Inc | | | 0.86% | $0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| AMETEK Inc | | | 0.58% | $0.06 |
| American International Group Inc | | | 2.12% | $0.05 |
| Everest Group Ltd | | | 2.17% | $0.08 |
| Westpac Banking Corp | | | 4.74% | A$0.36 |
| APA Group | | | 8.42% | A$0.04 |
| Henderson Land Development Co Ltd | | | 6.91% | HK$0.23 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.13 |
| Enerplus Corp | | | 1.86% | CA$0.30 |
| Macquarie Group Ltd | | | 3.85% | A$0.43 |
| Ryder System Inc | | | 1.95% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.44 |
| BlackRock Debt Strategies Fund Inc | | | 10.85% | $0.06 |
| Cousins Properties Inc | | | 4.01% | $0.37 |
| Vilmorin & Cie | | | 0.00% | €0.81 |
| SLM Corp | | | 2.18% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.08 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.86% | $0.02 |
| ALS Ltd | | | 2.63% | A$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.06 |
| First Merchants Corp | | | 3.15% | $0.22 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.03 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| American National Bankshares Inc | | | 2.67% | $0.18 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2.99% | €0.31 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6.02% | $0.05 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Chicago Rivet & Machine Co | | | 1.97% | $0.18 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
| Northern Venture Trust | | | 5.73% | £0.01 |
| Pan-United Corp Ltd | | | 4.67% | SGD 0.01 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.89% | €0.05 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.60% | $0.59 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.05 |
| CB Financial Services Inc | | | 3.45% | $0.19 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Penns Woods Bancorp Inc | | | 4.54% | $0.18 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.60% | $0.32 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.84% | $0.07 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2.01% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.13% | $0.44 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2.99% | €0.49 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1.80% | €0.47 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.93% | €0.15 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1.53% | €0.32 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1.54% | €0.21 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1.52% | €0.27 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1.46% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1.45% | €0.19 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1.45% | €0.18 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €1.02 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €3.07 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.52% | €0.06 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.06 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.16 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2.64% | $0.17 |
| Schroder International Selection Fund Global Bond C Distribution | | | 2.63% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.04% | $0.30 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3.94% | $0.14 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3.89% | $0.02 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.17% | HK$0.19 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.47% | €0.06 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4.48% | €0.20 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3.79% | €0.35 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3.78% | €0.19 |
| Schroder International Selection Fund Latin American C Distribution | | | 5.96% | $0.08 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1.25% | $0.14 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.73% | £0.03 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.75% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.71% | £0.05 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3.55% | $0.84 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3.51% | $0.74 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.49% | CN¥0.01 |
| STS Global Income & Growth Trust PLC | | | 2.79% | £0.01 |
| United Bancorp Inc | | | 5.38% | $0.09 |