| Sysco Corp | | | 2.73% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.44 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.53 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.32 |
| Tsingtao Brewery Co Ltd Class H | | | 4.12% | CN¥0.20 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥0 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.07% | IDR 8.42 |
| Rhoen Klinikum AG | | | 0.00% | €0.17 |
| Innergex Renewable Energy Inc | | | 4.55% | CA$0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.05 |
| Mainfreight Ltd | | | 2.34% | NZ$0.04 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.93% | €0.35 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 18.00 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.76% | $0.40 |
| Premier Financial Corp | | | 5.02% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €0.25 |
| S&T Bancorp Inc | | | 3.70% | $0.27 |
| Viel & Compagnie | | | 3.43% | €0.10 |
| Johnson Electric Holdings Ltd | | | 5.38% | $0.05 |
| Orrstown Financial Services Inc | | | 2.62% | $0.11 |
| Tata Steel Ltd | | | 2.71% | ₹0.56 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.65% | £0.24 |
| Dime Community Bancshares Inc | | | 3.19% | $0.17 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| Climb Global Solutions Inc | | | 0.55% | $0.11 |
| First Bancorp | | | 2.08% | $0.16 |
| Mevaco SA | | | 3.95% | €0.02 |
| WaFd Inc | | | 3.24% | $0.19 |
| AUO Corp | | | 10.69% | NT$1.14 |
| AVJennings Ltd | | | 0.00% | A$0.07 |
| Elastron SA | | | 9.14% | €0.05 |
| First Busey Corp | | | 4.24% | $0.38 |
| Grasim Industries Ltd | | | 0.40% | ₹2.79 |
| Hang Seng China Enterprises Index ETF | | | 2.26% | HK$0.60 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 9.56 |
| Aditya Birla Real Estate Ltd | | | 0.22% | ₹2.00 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.08 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Create Technology & Science Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.73% | ₹2.13 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.01 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Ideal Bike Corp | | | 0.00% | NT$0.47 |
| Invesco Insured Municipal Income Trust | | | 7.74% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.07 |
| Multifield International Holdings Ltd | | | 4.49% | HK$0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.01 |
| O-Ta Precision Industry Co Ltd | | | 5.33% | NT$5.79 |
| Oriental Pearl Group Co Ltd Class A | | | 2.48% | CN¥0.04 |
| PJP Makrum SA | | | 8.56% | PLN 0.40 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| Sweeten Real Estate Development Co Ltd | | | 3.57% | NT$0.06 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$2.69 |
| Taiwan Surface Mounting Technology Corp | | | 4.46% | NT$0.22 |
| Thai Mitsuwa PCL | | | 6.59% | THB 0.76 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.05 |
| Walsin Technology Corp | | | 2.19% | NT$0.22 |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 5.78% | CN¥0.01 |