| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.07% | €0.80 |
| Starbucks Corp | | | 2.51% | $0.09 |
| ITOCHU Corp | | | 2.61% | JP¥17 |
| Boeing Co | | | 0.00% | $0.42 |
| Sabra Health Care REIT Inc | | | 6.38% | $0.32 |
| Parker Hannifin Corp | | | 1.05% | $0.37 |
| Sherwin-Williams Co | | | 0.80% | $0.12 |
| Golden Ocean Group Ltd | | | 11.06% | $2.50 |
| L3Harris Technologies Inc | | | 1.84% | $0.28 |
| Marubeni Corp | | | 3.82% | JP¥10 |
| Schloss Wachenheim AG | | | 3.97% | €0.20 |
| Nordic American Tankers Ltd | | | 14.33% | $0.29 |
| Apollo Global Management Inc Class A | | | 1.29% | $0.20 |
| Bunge Global SA | | | 3.03% | $0.25 |
| Christian Dior SE | | | 2.21% | €0.98 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Singapore Airlines Ltd | | | 7.42% | SGD 0.07 |
| Ashmore Group PLC | | | 7.90% | £0.10 |
| Principal Financial Group Inc | | | 3.49% | $0.70 |
| Haverty Furniture Companies Inc | | | 5.39% | $0.12 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.19 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.06 |
| Bank of Queensland Ltd | | | 5.13% | A$0.26 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Engie SA ADR | | | 9.19% | $0.81 |
| Landstar System Inc | | | 0.75% | $0.06 |
| Sprott Inc | | | 2.13% | CA$0.30 |
| The Timken Co | | | 1.61% | $0.20 |
| Aica Kogyo Co Ltd | | | 3.56% | JP¥17 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.67% | €0.96 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| Capitol Federal Financial Inc | | | 5.22% | $0.10 |
| Neenah Inc | | | 0.00% | $0.11 |
| abrdn Asia Focus PLC | | | 0.00% | £0.12 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.21 |
| Oil-Dri Corp of America | | | 1.77% | $0.17 |
| US Physical Therapy Inc | | | 2.18% | $0.08 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.11 |
| Logility Supply Chain Solutions Inc Class A | | | 4.13% | $0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.63% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.48 |
| Tamawood Ltd | | | 12.41% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €0.89 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.40% | £0.01 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.66% | $0.14 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.05% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.64% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.31 |