| Pfizer Inc | | | 6.86% | $0.30 |
| Mowi ASA | | | 2.77% | NOK 1.40 |
| Bunge Global SA | | | 3.14% | $0.38 |
| Equinor ASA ADR | | | 6.43% | $0.22 |
| Barry Callebaut AG | | | 2.31% | CHF 14.50 |
| The Carlyle Group Inc | | | 2.29% | $0.29 |
| Wynn Resorts Ltd | | | 0.80% | $0.50 |
| Donaldson Co Inc | | | 1.31% | $0.17 |
| Flutter Entertainment PLC | | | 0.00% | £0.18 |
| Flutter Entertainment PLC | | | 0.00% | £1.18 |
| Four Corners Property Trust Inc | | | 6.26% | $8.12 |
| WisdomTree Inc | | | 0.97% | $0.08 |
| ZZ1 A | | | 3.72% | €3.10 |
| Cohort PLC | | | 1.87% | £0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.86% | €1.21 |
| Materion Corp | | | 0.43% | $0.09 |
| Textainer Group Holdings Ltd | | | 0.56% | $0.24 |
| Landmark Bancorp Inc | | | 2.91% | $0.20 |
| Universal Insurance Holdings Inc | | | 1.89% | $0.14 |
| Home BancShares Inc | | | 2.96% | $0.15 |
| HANSAdefensive | | | 3.08% | €0.15 |
| Vicinity Centres | | | 4.67% | A$0.09 |
| Neenah Inc | | | 0.00% | $0.33 |
| Fidelity Total Bond ETF | | | 4.83% | $0.12 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.45% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Calian Group Ltd | | | 1.96% | CA$0.28 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.29% | €1.06 |
| NHPC Ltd | | | 2.44% | ₹0.92 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.15% | MX$0.28 |
| Fidelity Corporate Bond ETF | | | 4.42% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.44% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.50% | €10.70 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.38% | $10.78 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.44% | €0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.37% | $0.88 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| Transport Corp of India Ltd | | | 1.17% | ₹0.60 |
| W&W Dachfonds GlobalPlus | | | 1.77% | €0.16 |
| Westports Holdings Bhd | | | 3.45% | MYR 0.06 |