| Starbucks Corp | | | 2,36 % | 0,25 $ |
| ITOCHU Corp | | | 2,61 % | 28 ¥ |
| Boeing Co | | | 0,00 % | 1,09 $ |
| Cintas Corp | | | 0,74 % | 0,33 $ |
| Daikin Industries Ltd | | | 1,42 % | 60 ¥ |
| KDDI Corp | | | 3,09 % | 40 ¥ |
| Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
| Games Workshop Group PLC | | | 3,44 % | 0,25 £ |
| Marubeni Corp | | | 3,62 % | 10 ¥ |
| Mitsui & Co Ltd | | | 3,12 % | 25 ¥ |
| Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
| Macerich Co | | | 3,68 % | 0,71 $ |
| NetEase Inc ADR | | | 3,08 % | 0,78 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| Bunge Global SA | | | 3,06 % | 0,42 $ |
| PACCAR Inc | | | 1,09 % | 0,24 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,39 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,01 £ |
| Ashmore Group PLC | | | 7,90 % | 0,12 £ |
| Tokio Marine Holdings Inc | | | 2,72 % | 68 ¥ |
| Hilton Worldwide Holdings Inc | | | 0,25 % | 0,21 $ |
| Sumitomo Forestry Co Ltd | | | 2,45 % | 15 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,45 % | 25 ¥ |
| Aedifica SA | | | 6,14 % | 1,87 € |
| Link Real Estate Investment Trust | | | 6,95 % | 1,09 HK$ |
| Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
| POSCO Holdings Inc ADR | | | 3,01 % | 0,16 $ |
| Mitsubishi Electric Corp | | | 2,10 % | 9 ¥ |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| TDK Corp | | | 1,30 % | 4 ¥ |
| FUJIFILM Holdings Corp | | | 1,66 % | 12 ¥ |
| Mitsubishi Chemical Group Corp | | | 3,97 % | 8 ¥ |
| Mitsubishi Motors Corp | | | 3,60 % | 5 ¥ |
| Rohm Co Ltd | | | 2,92 % | 50 ¥ |
| Hilton Food Group PLC | | | 3,56 % | 0,05 £ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| Casio Computer Co Ltd | | | 3,70 % | 20 ¥ |
| Fujikura Ltd | | | 1,24 % | 5 ¥ |
| Kajima Corp | | | 3,31 % | 28 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,38 € |
| Chr. Hansen Holding A/S | | | 1,40 % | 5,23 DKK |
| Carter's Inc | | | 4,76 % | 0,33 $ |
| Kier Group PLC | | | 3,50 % | 0,36 £ |
| Landstar System Inc | | | 0,73 % | 0,09 $ |
| Tosoh Corp | | | 4,36 % | 15 ¥ |
| Balfour Beatty PLC | | | 2,65 % | 0,01 £ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Genus PLC | | | 1,55 % | 0,15 £ |
| The Timken Co | | | 1,59 % | 0,26 $ |
| Mitsui Fudosan Co Ltd | | | 2,18 % | 5 ¥ |
| Taisei Corp | | | 2,05 % | 40 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,04 € |
| Daicel Corp | | | 4,21 % | 13 ¥ |
| Marshalls PLC | | | 2,39 % | 0,03 £ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Sumitomo Mitsui Trust Group Inc | | | 3,97 % | 33 ¥ |
| Tenaris SA ADR | | | 3,77 % | 0,26 $ |
| Citizen Watch Co Ltd | | | 4,70 % | 9 ¥ |
| Mitsui Chemicals Inc | | | 4,12 % | 25 ¥ |
| Obayashi Corp | | | 4,45 % | 9 ¥ |
| Denka Co Ltd | | | 4,57 % | 35 ¥ |
| Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,05 $ |
| Cable One Inc | | | 3,48 % | 1,50 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,68 % | 1,32 € |
| NGK Insulators Ltd | | | 3,17 % | 20 ¥ |
| Taiyo Yuden Co Ltd | | | 3,11 % | 10 ¥ |
| Vontobel Fund - Global Environmental Change A | | | 0,00 % | 1,15 € |
| Abcam PLC | | | 0,00 % | 0,07 £ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,29 $ |
| Keisei Electric Railway Co Ltd | | | 0,92 % | 6 ¥ |
| Neenah Inc | | | 0,00 % | 0,33 $ |
| Nisshin Seifun Group Inc | | | 2,75 % | 13 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,45 % | 8 ¥ |
| TruBridge Inc | | | 0,00 % | 0,24 $ |
| abrdn Asia Focus PLC | | | 2,30 % | 0,11 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,03 R$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,10 € |
| Genie Energy Ltd Class B | | | 1,85 % | 0,06 $ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,03 £ |
| Oil-Dri Corp of America | | | 1,81 % | 0,22 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,48 CN¥ |
| Sumitomo Osaka Cement Co Ltd | | | 2,98 % | 50 ¥ |
| Time Watch Investments Ltd | | | 1,92 % | 0,03 HK$ |
| TMX Group Ltd | | | 1,70 % | 0,09 CA$ |
| Tobu Railway Co Ltd | | | 2,03 % | 15 ¥ |
| US Physical Therapy Inc | | | 2,11 % | 0,17 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,07 % | 0,30 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,64 % | 0,04 € |
| Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
| Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
| Cascades Inc | | | 4,45 % | 0,04 CA$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,14 % | 6 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,11 $ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,70 € |
| National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 9 ¥ |
| Schroder Real Estate Investment Trust | | | 6,82 % | 0,01 £ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| Taiheiyo Cement Corp | | | 2,29 % | 30 ¥ |
| Yokogawa Electric Corp | | | 1,61 % | 13 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,33 % | 0,04 $ |
| 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 $ |
| Anritsu Corp | | | 3,55 % | 8 ¥ |
| Compagnie du Mont-Blanc | | | 5,59 % | 3,90 € |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| EM Systems Co Ltd | | | 2,56 % | 2 ¥ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,05 $ |
| Fidelity Total Bond ETF | | | 4,24 % | 0,12 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,82 % | 11,15 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 11,34 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,75 % | 0,95 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 1,01 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,94 $ |
| Gurunavi Inc | | | 0,00 % | 20 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,01 TRY |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,65 % | 0,13 $ |
| Nippon Steel Trading Corp | | | 1,73 % | 8 ¥ |
| Nissan Motor Co Ltd ADR | | | 4,87 % | 0,42 $ |
| Nissha Co Ltd | | | 2,73 % | 15 ¥ |
| Octopus Apollo VCT | | | 5,52 % | 0,19 £ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,48 CN¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1,43 % | 0,28 CN¥ |
| Tachi-S Co Ltd | | | 5,80 % | 1 ¥ |