| Mercedes-Benz Group AG | | | 10.16% | €1.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.28% | €0.07 |
| Miquel y Costas & Miquel SA | | | 3.58% | €0.04 |
| The Cigna Group | | | 1.75% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.76% | $0.15 |
| Getty Realty Corp | | | 6.01% | $0.41 |
| Kesko Oyj Class B | | | 5.09% | €0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.00% | $0.38 |
| Sacyr SA | | | 4.76% | €0.06 |
| Bank Bradesco SA ADR | | | 1.68% | $0.02 |
| Barco NV | | | 4.18% | €0.21 |
| DNP Select Income Fund | | | 8.41% | $0.07 |
| Belimo Holding AG | | | 1.48% | CHF 0.75 |
| Brambles Ltd | | | 2.74% | A$0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.48% | $0.25 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Community Financial System Inc | | | 2.72% | $0.15 |
| Industrivarden AB Class A | | | 2.06% | SEK 2.90 |
| PCM Fund | | | 11.74% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.48 |
| Kesko Oyj Class A | | | 5.17% | €0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.11 |
| Sanoma Oyj | | | 5.07% | €0.40 |
| Fabege AB | | | 2.14% | SEK 1.13 |
| Banco BBVA Argentina SA | | | 12.48% | €0.07 |
| Banner Corp | | | 2.68% | $1.05 |
| Industrivarden AB Class C | | | 2.07% | SEK 2.90 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| PIMCO Strategic Income Fund | | | 7.92% | $0.07 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Ameris Bancorp | | | 0.87% | $0.10 |
| Banca Finnat | | | 0.00% | €0.01 |
| Brickworks Ltd | | | 2.50% | A$0.07 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.50 |
| Chuan Hup Holdings Ltd | | | 6.06% | SGD 0.01 |
| City Chic Collective Ltd | | | 0.00% | A$0.06 |
| Finward Bancorp | | | 1.52% | $0.30 |
| Metis Energy Ltd | | | 0.00% | SGD 0.01 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Old Second Bancorp Inc | | | 1.35% | $0.10 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |