| VF Corp | | | 1.68% | $0.15 |
| Vinci SA | | | 4.52% | €0.47 |
| Dominion Energy Inc | | | 4.96% | $0.40 |
| Man Group PLC | | | 5.97% | £0.09 |
| Halliburton Co | | | 2.50% | $0.09 |
| Comfort Systems USA Inc | | | 0.33% | $0.05 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.74% | $0.45 |
| Enerplus Corp | | | 1.86% | CA$0.42 |
| Templeton Growth Fund, Inc. Class A | | | 0.00% | $0.06 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.60% | $0.18 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.64 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Bird Construction Inc | | | 3.22% | CA$0.03 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.52% | $0.82 |
| Pioneer Floating Rate Fund, Inc. | | | 10.54% | $0.32 |
| Vilmorin & Cie | | | 0.00% | €1.29 |
| Vanguard Energy Index Fund ETF Shares | | | 3.20% | $0.94 |
| First Merchants Corp | | | 3.51% | $0.23 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.72% | $0.20 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.19 |
| Wajax Corp | | | 6.68% | CA$0.33 |
| Biesse SpA | | | 1.91% | €0.50 |
| Doman Building Materials Group Ltd | | | 6.60% | CA$0.12 |
| GMO Payment Gateway Inc | | | 3.41% | JP¥2 |
| HCL Technologies Ltd | | | 2.51% | ₹0.50 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Vanguard Financials Index Fund ETF Shares | | | 1.76% | $0.41 |
| Vanguard Materials Index Fund ETF Shares | | | 1.72% | $1.28 |
| Capital City Bank Group Inc | | | 2.51% | $0.19 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.05% | $2.00 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.34% | $1.16 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.00% | $0.61 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.08 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Fidelity Special Values PLC | | | 3.05% | £0.08 |
| United Bancorp Inc | | | 5.54% | $0.13 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.23% | $0.98 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.89% | $0.06 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥25 |
| Furubayashi Shiko Co Ltd | | | 2.70% | JP¥30 |
| IC Co Ltd | | | 6.68% | JP¥12 |
| IMV Corp | | | 3.38% | JP¥5 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Malam-Team Ltd | | | 6.73% | ₪0.20 |
| Medical System Network Co Ltd | | | 2.82% | JP¥2 |
| Montebalito SA | | | 0.00% | €0.37 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥17 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.54% | $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 | | | 5.31% | A$0.05 |
| Sukegawa Electric Co Ltd | | | 1.84% | JP¥8 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.75% | $0.46 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.64% | $0.89 |