| Siemens AG | | | 2.43% | €1.10 |
| Adobe Inc | | | 0.00% | $0.01 |
| Medtronic PLC | | | 3.35% | $0.07 |
| Sysco Corp | | | 3.02% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.54 |
| Ingredion Inc | | | 2.33% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.05 |
| Embraer SA ADR | | | 0.10% | $0.21 |
| Quest Diagnostics Inc | | | 1.81% | $0.08 |
| Churchill Downs Inc | | | 0.44% | $0.08 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.39% | CA$0.04 |
| Premier Financial Corp | | | 4.41% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.04 |
| Lakeland Financial Corp | | | 3.34% | $0.06 |
| S&T Bancorp Inc | | | 3.59% | $0.26 |
| Orrstown Financial Services Inc | | | 3.42% | $0.10 |
| First Busey Corp | | | 4.52% | $0.38 |
| WaFd Inc | | | 3.72% | $0.18 |
| Armanino Foods of Distinction Inc | | | 2.06% | $0.02 |
| Climb Global Solutions Inc | | | 0.65% | $0.10 |
| First Bancorp | | | 2.09% | $0.16 |
| Mackenzie Master LP | | | 20.79% | CA$1.36 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Grande Armee Investissement | | | 0.00% | €1.05 |
| Invesco S&P Global Water Index ETF | | | 0.88% | $0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.62% | CA$0.04 |