| SHORE CAPITAL GROUP
/ (BGCZJ74GB) |
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| UPS / United Parcel Service, Inc.
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| BF.A / Brown-Forman Corporation
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CTO / CTO Realty Growth, Inc.
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| BWEN / Broadwind, Inc.
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| AKERBP / Aker BP ASA
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| AMZN / Amazon.com, Inc.
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| US83002G3065 / Six Circles US Unconstrained Equity Fund
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| BYFC / Broadway Financial Corporation
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| IRES / Irish Residential Properties REIT Plc
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| UCTT / Ultra Clean Holdings, Inc.
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| UHRN / The Swatch Group AG
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| MFC / Manulife Financial Corporation
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| INGR / Ingredion Incorporated
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| US83002G4055 / Six Circles International Unconstrained Equity Fund
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| FXNC / First National Corporation
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| GRC / The Gorman-Rupp Company
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| HOLMB / Holmen AB
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| UNM / Unum Group
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| WSO / Watsco, Inc.
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| AMWD / American Woodmark Corporation
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| TRMLF / Tourmaline Oil Corp.
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| WST / West Pharmaceutical Services, Inc.
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| FSLR / First Solar, Inc.
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| MSADF / MS&AD Insurance Group Holdings, Inc.
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| DVN / Devon Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| GOOGL / Alphabet Inc.
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| DANIELI & CO.
/ (T73148115) |
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| GRUPO ROTOPLAS SAB DE CV
/ (BTF8HD3MX) |
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| HELIOS FAIRFAX PARTNERS CORPCO
/ (42328X104) |
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| NORTH ATLANTIC SMALLER INV. TR
/ (0643900GB) |
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| PHOENIX COS INC NEW QUIBS 2032
/ PREFERRED STOCKS (71902E208) |
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| RUFFER INV
/ (0GB00B018) |
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| SIX CIRCLES TRUST TAX AWARE BD
/ MUTUAL FUNDS (83002G801) |
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| SPINNOVA OYJ
/ (00BKP8KY2) |
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| ASIA FINANCIAL HOLDINGS LTD SH
/ (G0532X107) |
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| CHLKF / China Mobile Limited
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| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
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| SASR / Sandy Spring Bancorp, Inc.
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| APOG / Apogee Enterprises, Inc.
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| COST / Costco Wholesale Corporation
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| MUR / Murphy Oil Corporation
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| COP / ConocoPhillips
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| BF.B / Brown-Forman Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HNI / HNI Corporation
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| RBKB / Rhinebeck Bancorp, Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| ALRS / Alerus Financial Corporation
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| MCD / McDonald's Corporation
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| SCL / Stepan Company
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| VWSB / Vestas Wind Systems A/S
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
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| DUNEDIN ENT
/ (G59752108) |
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| NORTHERN FDS NRTN SMCAP COR
/ MUTUAL FUNDS (665162665) |
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| SIX CIRCLES TRUST CREDIT OPPTY
/ MUTUAL FUNDS (83002G884) |
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| WSM / Williams-Sonoma, Inc.
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| TWI / Titan International, Inc.
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| TBLA / Taboola.com Ltd.
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| EG / Everest Group, Ltd.
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| CHRD / Chord Energy Corporation
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| GOOG / Alphabet Inc.
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| DIS / The Walt Disney Company
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| ALG / Alamo Group Inc.
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
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| BOC / Bang & Olufsen a/s
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| TUEMQ / Tuesday Morning Corporation
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| 3899 / CIMC Enric Holdings Limited
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| TWIN / Twin Disc, Incorporated
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| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| EXCOF / Exco Technologies Limited
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| REG / Regency Centers Corporation
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| NWN / Northwest Natural Holding Company
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| SWKH / SWK Holdings Corporation
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| GNLAF / Genesis Land Development Corp.
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
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| WPRT / Westport Fuel Systems Inc.
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| FFXDF / Fairfax India Holdings Corporation
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| CSW / CSW Industrials, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| CALY / Callaway Golf Company
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| NTR / Nutrien Ltd.
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| CHSCM / CHS Inc. - Preferred Stock
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| 367257201 / Gasfrac Energy Services, Inc.
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| MPB / Mid Penn Bancorp, Inc.
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| MSFT / Microsoft Corporation
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| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
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| RYAM / Rayonier Advanced Materials Inc.
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| FTEK / Fuel Tech, Inc.
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| WRB / W. R. Berkley Corporation
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| RYZ / Ryerson Holding Corporation
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| BRRE / Blue Ridge Real Estate Company
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| KRNY / Kearny Financial Corp.
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| CSWC / Capital Southwest Corporation
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| KIM / Kimco Realty Corporation
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| SIG / Signet Jewelers Limited
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| PEP / PepsiCo, Inc.
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| BHF / Brighthouse Financial, Inc.
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| CTRA / Coterra Energy Inc.
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| STEW / SRH Total Return Fund, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CULP / Culp, Inc.
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| ES / Eversource Energy
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| HP / Helmerich & Payne, Inc.
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| DWSN / Dawson Geophysical Company
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| GEOS / Geospace Technologies Corporation
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| VABK / Virginia National Bankshares Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| GHM / Graham Corporation
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| JZCLF / JZ Capital Partners Limited
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| ORN / Orion Group Holdings, Inc.
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| XOM / Exxon Mobil Corporation
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| THG / The Hanover Insurance Group, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| LUB / Luby`s, Inc.
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| CSCO / Cisco Systems, Inc.
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| KIDBQ / Kid Brands, Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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| ALOT / AstroNova, Inc.
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| SNT / Senstar Technologies Corporation
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| BNY / The Bank of New York Mellon Corporation
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| NUE / Nucor Corporation
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| KEWL / Keweenaw Land Association, Limited
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| BBT / Beacon Financial Corporation
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| KE / Kimball Electronics, Inc.
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| WMT / Walmart Inc.
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| OESX / Orion Energy Systems, Inc.
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| LNT / Alliant Energy Corporation
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| AGN / Aegon Ltd.
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.
