| Fastenal Co | | | 2.10% | $0.03 |
| Boeing Co | | | 0.00% | $0.35 |
| Parker Hannifin Corp | | | 1.03% | $0.17 |
| Southern Copper Corp | | | 2.73% | $0.57 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| Metro Inc | | | 1.39% | CA$0.04 |
| Healthcare Realty Trust Inc | | | 7.87% | $0.66 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Eagle Bulk Shipping Inc | | | 2.16% | $5,197.27 |
| Honda Motor Co Ltd ADR | | | 4.68% | $0.14 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.14 |
| ZZ1 A | | | 4.18% | €10.30 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.15 |
| Oxford Industries Inc | | | 6.94% | $0.18 |
| The Timken Co | | | 1.91% | $0.16 |
| HANSAdefensive | | | 3.12% | €1.34 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.59% | $0.13 |
| BankFinancial Corp | | | 3.52% | $0.07 |
| Neenah Inc | | | 0.00% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.05 |
| Fiducian Group Ltd | | | 4.61% | A$0.05 |
| WSFS Financial Corp | | | 1.24% | $0.03 |
| BlackRock Income and Growth Investment Trust | | | 3.72% | £0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.02 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.13 |
| Mirrabooka Investments Ltd | | | 3.32% | A$0.03 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Punjab National Bank | | | 2.73% | ₹0.80 |
| W&W Dachfonds GlobalPlus | | | 1.92% | €0.10 |