| Stanley Black & Decker Inc | | | 3.10% | $0.58 |
| Dominion Energy Inc | | | 4.45% | $0.70 |
| FactSet Research Systems Inc | | | 0.89% | $0.50 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Camping World Holdings Inc Class A | | | 2.35% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.44% | R$0.08 |
| Templeton Growth Fund, Inc. Class A | | | 1.03% | $0.34 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.65% | $0.43 |
| PKO Bank Polski SA | | | 4.61% | PLN 1.00 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.15 |
| Luk Fook Holdings (International) Ltd | | | 8.56% | HK$0.55 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.39% | $0.52 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.90% | $0.37 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.72% | $0.11 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.19% | $0.58 |
| Warehouses Estates Belgium SA | | | 8.57% | €3.44 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.76% | $0.25 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.24 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.19% | $0.98 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.35 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Vanguard Financials Index Fund ETF Shares | | | 2.14% | $0.26 |
| Vanguard Materials Index Fund ETF Shares | | | 1.96% | $0.55 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.48% | $0.94 |
| Dustin Group AB | | | 0.00% | SEK 1.18 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.37 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.03% | $0.77 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.16% | $0.97 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.57% | $0.58 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.86% | R$0.08 |
| Hai Ha Confectionery JSC | | | 0.00% | ₫1,000 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$4.68 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.53% | $0.61 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.49% | $0.59 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.36% | $0.39 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.56% | $0.63 |
| Aleatica SAB de CV | | | 0.00% | MX$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.77% | A$1.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$2.25 |
| Human Health Holdings Ltd Shs Reg S | | | 3.41% | HK$0.03 |
| Mercal Inmuebles Socimi SA | | | 3.93% | €0.80 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.97% | $0.05 |
| Mobicon Group Ltd | | | 4.26% | HK$0.01 |
| NB Distressed Debt Investment Fund | | | 0.00% | $0.08 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.25 |
| Orange County Bancorp Inc | | | 1.70% | $0.21 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| Principal Millennial Global Growth ETF | | | 2.26% | $0.03 |
| Principal Quality ETF | | | 0.69% | $0.06 |
| Principal Value ETF | | | 2.19% | $0.03 |
| Sigdo Koppers SA | | | 6.52% | $0.01 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$2.00 |
| United Bancorp Inc | | | 5.46% | $0.11 |
| Valvoline Inc | | | 0.00% | $0.05 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.94% | $0.71 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.93% | $0.32 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.84% | $0.12 |
| Vecima Networks Inc | | | 1.11% | CA$0.06 |