| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,07 % | 0,80 € |
| Starbucks Corp | | | 2,51 % | 0,09 $ |
| ITOCHU Corp | | | 2,61 % | 17 ¥ |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Sabra Health Care REIT Inc | | | 6,38 % | 0,32 $ |
| Parker Hannifin Corp | | | 1,05 % | 0,37 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,12 $ |
| Golden Ocean Group Ltd | | | 11,06 % | 2,50 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,28 $ |
| Marubeni Corp | | | 3,82 % | 10 ¥ |
| Schloss Wachenheim AG | | | 3,97 % | 0,20 € |
| Nordic American Tankers Ltd | | | 14,33 % | 0,29 $ |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,20 $ |
| Bunge Global SA | | | 3,03 % | 0,25 $ |
| Christian Dior SE | | | 2,21 % | 0,98 € |
| Capital One Financial Corp | | | 1,49 % | 0,05 $ |
| Singapore Airlines Ltd | | | 7,42 % | 0,07 SGD |
| Ashmore Group PLC | | | 7,90 % | 0,10 £ |
| Principal Financial Group Inc | | | 3,49 % | 0,70 $ |
| Haverty Furniture Companies Inc | | | 5,39 % | 0,12 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,19 $ |
| DallasNews Corp Registered Shs Series -A- | | | 12,40 % | 0,06 $ |
| Bank of Queensland Ltd | | | 5,13 % | 0,26 AU$ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Engie SA ADR | | | 9,19 % | 0,81 $ |
| Landstar System Inc | | | 0,75 % | 0,06 $ |
| Sprott Inc | | | 2,13 % | 0,30 CA$ |
| The Timken Co | | | 1,61 % | 0,20 $ |
| Aica Kogyo Co Ltd | | | 3,56 % | 17 ¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,67 % | 0,96 € |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,10 $ |
| Neenah Inc | | | 0,00 % | 0,11 $ |
| abrdn Asia Focus PLC | | | 0,00 % | 0,12 £ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,21 CA$ |
| Oil-Dri Corp of America | | | 1,77 % | 0,17 $ |
| US Physical Therapy Inc | | | 2,18 % | 0,08 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,11 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,09 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,63 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,48 $ |
| Tamawood Ltd | | | 12,41 % | 0,13 AU$ |
| 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 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,78 % | 0,89 € |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,40 % | 0,01 £ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,66 % | 0,14 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,05 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,43 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,64 % | 0,01 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,31 $ |