| Pfizer Inc | | | 6.47% | $0.28 |
| Visa Inc | | | 0.86% | $0.12 |
| Zoetis Inc | | | 1.79% | $0.08 |
| Skyworks Solutions Inc | | | 5.21% | $0.13 |
| Conagra Brands Inc | | | 8.73% | $0.25 |
| Southern Copper Corp | | | 2.26% | $0.10 |
| Valero Energy Corp | | | 2.08% | $0.40 |
| Chiron Real Estate Inc | | | 8.75% | $0.43 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| ZZ1 A | | | 3.96% | €7.20 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.31 |
| Materion Corp | | | 0.39% | $0.09 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.33 |
| HANSAdefensive | | | 2.64% | €0.06 |
| Fidelity Total Bond ETF | | | 2.25% | $0.11 |
| Neenah Inc | | | 0.00% | $0.30 |
| Kemper Corp | | | 4.30% | $0.24 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| British Smaller Companies VCT | | | 7.05% | £0.03 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €1.02 |
| Roblon AS Class B | | | 9.17% | DKK 12.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €1.21 |
| Open Up Group Inc | | | 4.83% | JP¥6 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥8 |
| Fidelity Corporate Bond ETF | | | 2.19% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.21 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €12.16 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $12.17 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €1.06 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $0.98 |
| Minda Corp Ltd | | | 0.31% | ₹0.20 |
| Sumida Corp | | | 4.72% | JP¥5 |
| Tian Ge Interactive Holdings Ltd | | | 4.00% | HK$0.06 |
| W&W Dachfonds GlobalPlus | | | 1.78% | €0.09 |