| VF Corp | | | 3.44% | $0.15 |
| Vinci SA | | | 3.98% | €0.47 |
| Dominion Energy Inc | | | 5.13% | $0.40 |
| Man Group PLC | | | 8.46% | £0.09 |
| Halliburton Co | | | 3.10% | $0.09 |
| Comfort Systems USA Inc | | | 0.49% | $0.05 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3.01% | $0.45 |
| Enerplus Corp | | | 1.75% | CA$0.42 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.72% | $0.18 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Bird Construction Inc | | | 4.08% | CA$0.03 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.08% | $0.64 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.82 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.50% | $0.06 |
| Vilmorin & Cie | | | 0.00% | €1.29 |
| Pioneer Floating Rate Fund, Inc. | | | 9.92% | $0.32 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.61% | $0.20 |
| Vanguard Energy Index Fund ETF Shares | | | 3.41% | $0.94 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.40% | $0.19 |
| First Merchants Corp | | | 4.01% | $0.23 |
| Wajax Corp | | | 8.25% | CA$0.33 |
| GMO Payment Gateway Inc | | | 2.64% | JP¥2 |
| Pioneer High Income Fund, Inc. | | | 9.13% | $0.14 |
| Pulse Seismic Inc Class A | | | 2.49% | CA$0.05 |
| Biesse SpA | | | 0.61% | €0.50 |
| Doman Building Materials Group Ltd | | | 8.15% | CA$0.12 |
| HCL Technologies Ltd | | | 3.64% | ₹0.50 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.19% | $1.16 |
| Vanguard Financials Index Fund ETF Shares | | | 1.80% | $0.41 |
| Vanguard Materials Index Fund ETF Shares | | | 1.75% | $1.28 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.86% | $0.61 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.08 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.16% | $2.00 |
| Art Vivant Co Ltd | | | 2.82% | JP¥15 |
| Capital City Bank Group Inc | | | 2.70% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.39% | $0.18 |
| Fidelity Special Values PLC | | | 0.00% | £0.08 |
| United Bancorp Inc | | | 5.58% | $0.13 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.30% | $0.98 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.06 |
| CSS HOLDINGS Ltd | | | 3.22% | JP¥25 |
| Furubayashi Shiko Co Ltd | | | 2.65% | JP¥30 |
| IC Co Ltd | | | 7.35% | JP¥12 |
| IMV Corp | | | 3.13% | JP¥5 |
| Kawagishi Bridge Works Co Ltd | | | 6.06% | JP¥40 |
| Malam-Team Ltd | | | 0.00% | ₪0.20 |
| Medical System Network Co Ltd | | | 2.53% | JP¥2 |
| Montebalito SA | | | 0.00% | €0.37 |
| OHMORIYA Co Ltd | | | 3.19% | JP¥17 |
| Penns Woods Bancorp Inc | | | 4.89% | $0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.94% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.82% | $0.07 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0.00% | RUB 99.69 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.57 |
| Servcorp Ltd | | | 5.47% | A$0.05 |
| Sukegawa Electric Co Ltd | | | 2.25% | JP¥8 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.89% | $0.46 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.73% | $0.89 |