| Fastenal Co | | | 2.00% | $0.04 |
| Boeing Co | | | 0.00% | $0.25 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.10 |
| Parker Hannifin Corp | | | 1.02% | $0.15 |
| Sherwin-Williams Co | | | 0.76% | $0.07 |
| Shimano Inc | | | 1.35% | JP¥16 |
| Highwoods Properties Inc | | | 6.05% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.46% | €0.44 |
| Transurban Group | | | 4.97% | A$0.17 |
| Saputo Inc | | | 2.87% | CA$0.05 |
| Reliance Inc | | | 1.52% | $0.05 |
| Carpenter Technology Corp | | | 0.52% | $0.15 |
| OptiNose Inc | | | 0.00% | $0.02 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.11 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.21 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.11 |
| Forward Air Corp | | | 2.85% | $0.06 |
| The Timken Co | | | 1.63% | $0.15 |
| Bird Construction Inc | | | 2.70% | CA$0.21 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 2.75 |
| Cohen & Co Inc | | | 11.82% | $0.03 |
| Kelly Services Inc Class A | | | 1.48% | $0.10 |
| Canon Inc ADR | | | 3.04% | $0.18 |
| Neenah Inc | | | 0.00% | $0.10 |
| RELX PLC ADR | | | 1.63% | $0.27 |
| Aberforth Smaller Companies Trust PLC | | | 2.88% | £0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.05 |
| Enovis Corp | | | 0.00% | $0.07 |
| BlackRock Income and Growth Investment Trust | | | 3.85% | £0.02 |
| Dickson Concepts (International) Ltd | | | 9.02% | HK$0.76 |
| Korvest Ltd | | | 7.09% | A$0.11 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| KS Energy Ltd | | | 0.00% | SGD 0.03 |