| Boeing Co | | | 0.00% | $0.44 |
| Parker Hannifin Corp | | | 1.06% | $0.39 |
| Aurubis AG | | | 1.94% | €1.20 |
| Nordic American Tankers Ltd | | | 12.45% | $0.29 |
| Bunge Global SA | | | 3.49% | $0.25 |
| Bunge Global SA | | | 3.49% | $0.25 |
| Harley-Davidson Inc | | | 2.84% | $0.16 |
| Keppel Infrastructure Trust | | | 10.53% | SGD 0.01 |
| Reinsurance Group of America Inc | | | 1.70% | $0.18 |
| Honda Motor Co Ltd ADR | | | 4.75% | $0.19 |
| Watts Water Technologies Inc Class A | | | 0.73% | $0.11 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.74% | SGD 0.01 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
| ZZ1 A | | | 4.17% | €7.30 |
| The Timken Co | | | 1.91% | $0.23 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.15% | €1.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.32% | $0.05 |
| HANSAdefensive | | | 3.13% | €0.68 |
| Neenah Inc | | | 0.00% | $0.12 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.86% | €0.97 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.22% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Great Eastern Shipping Co Ltd | | | 2.24% | ₹3.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.04% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.31% | A$0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Primis Financial Corp | | | 4.26% | $0.02 |
| Reckon Ltd | | | 5.00% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.30 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.74% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.51 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.06 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.22 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.01% | $0.51 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.17% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.31 |
| South Port New Zealand Ltd | | | 4.43% | NZ$0.07 |
| Ultrapar Participacoes SA | | | 3.97% | R$0.12 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
| Waida Mfg Co Ltd | | | 3.90% | JP¥10 |