| Costco Wholesale Corp | | | 0,52 % | 0,50 $ |
| Boeing Co | | | 0,00 % | 1,71 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,66 $ |
| Nexstar Media Group Inc | | | 3,90 % | 0,38 $ |
| Healthpeak Properties Inc | | | 5,30 % | 0,37 $ |
| IG Group Holdings PLC | | | 4,86 % | 0,10 £ |
| Macerich Co | | | 3,60 % | 0,74 $ |
| NetEase Inc ADR | | | 3,04 % | 0,38 $ |
| Invesco Ltd | | | 4,54 % | 0,29 $ |
| Celanese Corp Class A | | | 2,06 % | 0,46 $ |
| Whitehaven Coal Ltd | | | 2,93 % | 0,13 AU$ |
| Bunge Global SA | | | 3,04 % | 0,46 $ |
| Community Healthcare Trust Inc | | | 10,42 % | 0,40 $ |
| Harley-Davidson Inc | | | 1,90 % | 0,37 $ |
| Lamb Weston Holdings Inc | | | 1,84 % | 0,19 $ |
| Barry Callebaut AG | | | 1,83 % | 12,73 CHF |
| Sage Group (The) PLC | | | 1,89 % | 0,10 £ |
| Tetra Tech Inc | | | 0,48 % | 0,02 $ |
| Supermarket Income REIT PLC | | | 8,68 % | 0,01 £ |
| Warrior Met Coal Inc | | | 0,51 % | 0,05 $ |
| Regency Centers Corp | | | 3,69 % | 0,56 $ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| DallasNews Corp Registered Shs Series -A- | | | 13,85 % | 0,08 $ |
| Signet Jewelers Ltd | | | 1,15 % | 0,31 $ |
| ZZ1 A | | | 4,17 % | 6,61 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,75 % | 1,24 € |
| The Merchants Trust PLC | | | 5,01 % | 0,06 £ |
| Janus Henderson Group PLC | | | 3,81 % | 0,32 $ |
| The Timken Co | | | 1,56 % | 0,27 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,04 € |
| EJF Investments Ord | | | 9,56 % | 0,03 £ |
| Brookline Bancorp Inc | | | 5,02 % | 0,09 $ |
| Dicker Data Ltd | | | 4,86 % | 0,05 AU$ |
| Gateley (Holdings) PLC | | | 8,15 % | 0,02 £ |
| Fair Oaks Income Limited 2021 | | | 14,84 % | 0,01 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,21 € |
| Elanor Investors Group | | | 7,95 % | 0,07 AU$ |
| Janus Henderson Group PLC DR | | | 5,98 % | 0,40 AU$ |
| Neenah Inc | | | 0,00 % | 0,41 $ |
| Premier Miton Group PLC | | | 9,76 % | 0,02 £ |
| Amotiv Ltd | | | 4,05 % | 0,23 AU$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,10 € |
| Oil-Dri Corp of America | | | 1,78 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,31 % | 0,03 $ |
| Gooch & Housego PLC | | | 3,33 % | 0,07 £ |
| Heartland Financial USA Inc | | | 2,02 % | 0,13 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,42 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,04 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,22 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,72 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| CF Energy Corp | | | 0,00 % | 0,01 CA$ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,09 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,79 % | 1,15 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,81 % | 11,36 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,77 % | 11,84 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,74 % | 0,98 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,73 % | 1,04 € |
| Goodland Group Ltd | | | 1,32 % | 0,00 SGD |
| Hyundai Pharmaceutical Co Ltd | | | 0,81 % | 50 ₩ |
| JB Foods Ltd | | | 0,80 % | 0,02 SGD |
| MEC Co Ltd | | | 1,20 % | 12 ¥ |
| P & F Industries Inc Class A | | | 1,56 % | 0,05 $ |
| SB Financial Group Inc | | | 2,85 % | 0,08 $ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Telecom Digital Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,02 HK$ |