| Sysco Corp | | | 2.67% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.01% | €0.44 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.53 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.32 |
| Tsingtao Brewery Co Ltd Class H | | | 4.16% | CN¥0.20 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.64% | JP¥0 |
| Curtiss-Wright Corp | | | 0.23% | $0.09 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.77% | IDR 8.42 |
| Rhoen Klinikum AG | | | 1.24% | €0.17 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.08% | €0.35 |
| Premier Financial Corp | | | 4.97% | $0.20 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.05 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $0.40 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.76% | €0.25 |
| Viel & Compagnie | | | 3.70% | €0.10 |
| Johnson Electric Holdings Ltd | | | 5.10% | $0.05 |
| S&T Bancorp Inc | | | 3.55% | $0.27 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.77% | £0.24 |
| Dime Community Bancshares Inc | | | 3.32% | $0.17 |
| Orrstown Financial Services Inc | | | 2.47% | $0.11 |
| Climb Global Solutions Inc | | | 0.62% | $0.11 |
| Mevaco SA | | | 4.14% | €0.02 |
| WaFd Inc | | | 3.06% | $0.19 |
| Armanino Foods of Distinction Inc | | | 1.99% | $0.01 |
| Elastron SA | | | 9.14% | €0.05 |
| First Bancorp | | | 2.09% | $0.16 |
| First Busey Corp | | | 3.93% | $0.38 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$0.60 |
| AVJennings Ltd | | | 3.66% | A$0.07 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.08 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Create Technology & Science Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Oriental Pearl Group Co Ltd Class A | | | 2.20% | CN¥0.04 |
| Transcontinental Inc Shs -B- Conv | | | 5.26% | CA$0.05 |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 5.67% | CN¥0.01 |