| Pfizer Inc | | | 7.04% | $0.28 |
| Visa Inc | | | 0.80% | $0.12 |
| Zoetis Inc | | | 1.66% | $0.08 |
| Skyworks Solutions Inc | | | 4.08% | $0.13 |
| Conagra Brands Inc | | | 8.17% | $0.25 |
| Southern Copper Corp | | | 2.64% | $0.10 |
| Valero Energy Corp | | | 2.57% | $0.40 |
| Global Medical REIT Inc | | | 20.40% | $0.43 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.25% | CA$0.07 |
| ZZ1 A | | | 3.89% | €7.20 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.33 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.94% | €1.31 |
| Materion Corp | | | 0.48% | $0.09 |
| HANSAdefensive | | | 3.08% | €0.06 |
| Neenah Inc | | | 0.00% | $0.30 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| Fidelity Total Bond ETF | | | 4.83% | $0.11 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.59% | €1.02 |
| Kemper Corp | | | 3.46% | $0.24 |
| Roblon AS Class B | | | 0.00% | DKK 12.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.91% | R$0.46 |
| Weis Markets Inc | | | 2.11% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.36% | €1.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British Smaller Companies VCT | | | 7.95% | £0.03 |
| Bronco Billy Co Ltd | | | 0.69% | JP¥8 |
| Fidelity Corporate Bond ETF | | | 4.45% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.58% | $1.21 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.67% | €12.16 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.53% | $12.17 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.56% | €1.06 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.49% | $0.98 |
| Minda Corp Ltd | | | 0.24% | ₹0.20 |
| Open Up Group Inc | | | 4.89% | JP¥6 |
| Sumida Corp | | | 4.73% | JP¥5 |
| Tian Ge Interactive Holdings Ltd | | | 4.41% | HK$0.06 |
| W&W Dachfonds GlobalPlus | | | 1.79% | €0.09 |