| Boeing Co | | | 0,00 % | 1,09 $ |
| Shimano Inc | | | 1,27 % | 78 ¥ |
| Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
| Pennon Group PLC | | | 10,45 % | 0,23 £ |
| Invesco Ltd | | | 4,53 % | 0,28 $ |
| Bunge Global SA | | | 3,06 % | 0,42 $ |
| PACCAR Inc | | | 1,09 % | 0,24 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,38 $ |
| Cranswick PLC | | | 1,75 % | 0,26 £ |
| Gerdau SA | | | 5,38 % | 0,02 R$ |
| Domino's Pizza Group PLC | | | 3,49 % | 0,04 £ |
| Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| Savaria Corp | | | 2,30 % | 0,05 CA$ |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,03 $ |
| QinetiQ Group PLC | | | 1,78 % | 0,04 £ |
| Chemed Corp | | | 0,33 % | 0,26 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,15 $ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| Telecom Argentina SA ADR | | | 2,32 % | 0,45 $ |
| ZZ1 A | | | 4,17 % | 5,11 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,36 € |
| LCI Industries Inc | | | 3,56 % | 0,30 $ |
| PHX Minerals Inc Class A | | | 4,41 % | 0,04 $ |
| The Timken Co | | | 1,59 % | 0,26 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,04 € |
| Dentsu Group Inc | | | 3,01 % | 40 ¥ |
| Gerdau SA | | | 5,25 % | 0,02 R$ |
| Haw Par Corp Ltd | | | 3,66 % | 0,10 SGD |
| Shiseido Co Ltd | | | 1,83 % | 10 ¥ |
| Cable One Inc | | | 3,48 % | 1,50 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,68 % | 1,28 € |
| Kelly Services Inc Class A | | | 1,52 % | 0,08 $ |
| Materion Corp | | | 0,51 % | 0,10 $ |
| BankFinancial Corp | | | 3,39 % | 0,05 $ |
| Canon Inc ADR | | | 2,94 % | 0,74 $ |
| Elanor Investors Group | | | 7,95 % | 0,07 AU$ |
| Neenah Inc | | | 0,00 % | 0,33 $ |
| Tokyo Tatemono Co Ltd | | | 3,87 % | 12 ¥ |
| Amotiv Ltd | | | 3,68 % | 0,22 AU$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,14 € |
| Oil-Dri Corp of America | | | 1,81 % | 0,22 $ |
| TMX Group Ltd | | | 1,70 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,11 % | 0,17 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,07 % | 0,08 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,64 % | 0,04 € |
| BlackRock Income and Growth Investment Trust | | | 3,88 % | 0,02 £ |
| Cascades Inc | | | 4,45 % | 0,04 CA$ |
| Chenavari Toro Income Fund Limited | | | 12,26 % | 0,01 € |
| Crawford & Co Class A | | | 2,50 % | 0,07 $ |
| Grand Korea Leisure Co Ltd | | | 3,77 % | 130 ₩ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Octopus Titan VCT | | | 6,85 % | 0,02 £ |
| Porvair PLC | | | 0,94 % | 0,01 £ |
| WSFS Financial Corp | | | 1,20 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,34 % | 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 $ |
| Chunghwa Telecom Co Ltd ADR | | | 3,88 % | 1,36 $ |
| Crawford & Co Class B | | | 2,50 % | 0,05 $ |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,14 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,81 % | 1,15 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,82 % | 11,56 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 11,70 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,75 % | 0,98 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 1,03 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,73 % | 0,96 $ |
| Future Lifestyle Fashions Ltd | | | 0,00 % | 0,40 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,08 $ |
| Maven Income & Growth VCT 3 | | | 6,31 % | 0,02 £ |
| MediNet Group Ltd | | | 0,00 % | 0,03 HK$ |
| MEP Infrastructure Developers Ltd | | | 0,00 % | 0,10 ₹ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nordic Group Ltd | | | 4,80 % | 0,01 SGD |
| Peer For You PCL | | | 0,00 % | 0,04 ฿ |
| Premier Products PCL | | | 0,00 % | 0,10 ฿ |
| Reckon Ltd | | | 4,67 % | 0,02 AU$ |
| Wangneng Environment Co Ltd Class A | | | 4,70 % | 0,15 CN¥ |