| TJX Companies Inc | | | 1,27 % | 0,13 $ |
| Healthpeak Properties Inc | | | 7,12 % | 0,37 $ |
| Ambev SA ADR | | | 6,91 % | 0,02 $ |
| Bunge Global SA | | | 3,36 % | 0,42 $ |
| Barry Callebaut AG | | | 3,01 % | 4,19 CHF |
| Reinsurance Group of America Inc | | | 1,90 % | 0,41 $ |
| Magellan Financial Group Ltd | | | 4,90 % | 0,38 AU$ |
| Banco Santander (Brasil) SA ADR | | | 6,02 % | 0,06 $ |
| Carpenter Technology Corp | | | 0,32 % | 0,18 $ |
| Matson Inc | | | 1,31 % | 0,19 $ |
| ZZ1 A | | | 4,19 % | 6,84 € |
| BB Seguridade Participacoes SA | | | 12,18 % | 0,85 R$ |
| Autoliv Inc | | | 2,86 % | 0,42 $ |
| Alexander & Baldwin Inc | | | 4,82 % | 0,07 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,46 % | 0,04 € |
| Universal Insurance Holdings Inc | | | 2,61 % | 0,14 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,19 % | 1,36 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,50 % | 0,04 € |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,62 % | 43,64 IDR |
| Berkshire Hills Bancorp Inc | | | 2,76 % | 0,21 $ |
| HANSAdefensive | | | 3,10 % | 0,06 € |
| Vicinity Centres | | | 4,72 % | 0,09 AU$ |
| Autoliv Inc SEDR | | | 2,87 % | 0,42 $ |
| Bharat Petroleum Corp Ltd | | | 3,10 % | 6,50 ₹ |
| Neenah Inc | | | 0,00 % | 0,37 $ |
| Power Grid Corp Of India Ltd | | | 4,08 % | 0,56 ₹ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,72 % | 0,98 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,40 % | 1,12 € |
| Lion Corp | | | 1,88 % | 8 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,18 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,12 CA$ |
| Dongsuh Companies Inc | | | 4,07 % | 670 ₩ |
| Fidelity Corporate Bond ETF | | | 4,48 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,23 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,89 % | 0,11 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,73 % | 1,15 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,79 % | 11,46 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,69 % | 11,69 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,73 % | 1,04 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,67 % | 0,97 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,67 % | 0,11 $ |
| LPI Capital Bhd | | | 5,45 % | 0,46 MYR |
| W&W Dachfonds GlobalPlus | | | 1,82 % | 0,21 € |
| Western New England Bancorp Inc | | | 2,36 % | 0,03 $ |
| Yolo SA | | | 0,00 % | 2,75 PLN |