| Carnival Corp | | | 0.59% | $0.09 |
| Vinci SA | | | 4.05% | €0.35 |
| Honeywell International Inc | | | 2.15% | $0.15 |
| Dover Corp | | | 0.99% | $0.11 |
| Accor SA | | | 3.17% | €0.80 |
| Gap Inc | | | 2.93% | $0.02 |
| ManpowerGroup Inc | | | 5.41% | $0.10 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.06 |
| CITIC Ltd | | | 5.33% | HK$0.48 |
| Bank of Hawaii Corp | | | 3.97% | $0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.62% | $0.07 |
| Kardex Holding AG Registered Shares | | | 2.36% | CHF 3.60 |
| Mativ Holdings Inc | | | 4.88% | $0.08 |
| Bossard Holding AG Bearer Shares | | | 2.86% | CHF 8.50 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.23 |
| Permian Basin Royalty Trust | | | 1.53% | $0.03 |
| Tompkins Financial Corp | | | 3.63% | $0.17 |
| Ryman Hospitality Properties Inc | | | 5.20% | $0.20 |
| Wuliangye Yibin Co Ltd Class A | | | 5.61% | CN¥0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.07 |
| Touax | | | 3.39% | €0.56 |
| Infotel SA | | | 5.73% | €0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.36 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.97% | $0.03 |
| Horiba Ltd | | | 1.59% | JP¥8 |
| Pearson PLC ADR | | | 2.68% | $0.19 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.07 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.04 |
| Rallye SA | | | 0.00% | €0.46 |
| Vincenzo Zucchi SpA | | | 0.00% | €20.67 |
| Anhui Gujing Distillery Co Ltd Class A | | | 5.51% | CN¥0.10 |
| Csp International | | | 0.00% | €0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.79% | $0.06 |
| Elron Ventures Ltd | | | 7.13% | $0.40 |
| Fidelity Puritan Fund | | | 0.00% | $0.17 |
| Genting Malaysia Bhd | | | 3.72% | MYR 0.02 |
| Greenthesis SpA | | | 1.30% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.03 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Koa Corp | | | 1.88% | JP¥8 |
| Koninklijke Brill NV | | | 0.00% | €0.17 |
| Telekom Malaysia Bhd | | | 3.90% | MYR 0.10 |