| Starbucks Corp | | | 2.36% | $0.25 |
| ITOCHU Corp | | | 2.61% | JP¥28 |
| Boeing Co | | | 0.00% | $1.09 |
| Cintas Corp | | | 0.74% | $0.33 |
| Daikin Industries Ltd | | | 1.42% | JP¥60 |
| KDDI Corp | | | 3.09% | JP¥40 |
| Parker Hannifin Corp | | | 1.02% | $0.63 |
| Sherwin-Williams Co | | | 0.75% | $0.28 |
| Games Workshop Group PLC | | | 3.44% | £0.25 |
| Marubeni Corp | | | 3.62% | JP¥10 |
| Mitsui & Co Ltd | | | 3.12% | JP¥25 |
| Delta Air Lines Inc | | | 1.09% | $0.20 |
| Macerich Co | | | 3.68% | $0.71 |
| NetEase Inc ADR | | | 3.08% | $0.78 |
| Hecla Mining Co | | | 0.75% | $0.00 |
| Bunge Global SA | | | 3.06% | $0.42 |
| PACCAR Inc | | | 1.09% | $0.24 |
| Community Healthcare Trust Inc | | | 10.61% | $0.39 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.01 |
| Ashmore Group PLC | | | 7.90% | £0.12 |
| Tokio Marine Holdings Inc | | | 2.72% | JP¥68 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.21 |
| Sumitomo Forestry Co Ltd | | | 2.45% | JP¥15 |
| Sumitomo Mitsui Financial Group Inc | | | 3.45% | JP¥25 |
| Aedifica SA | | | 6.14% | €1.87 |
| Link Real Estate Investment Trust | | | 6.95% | HK$1.09 |
| Bath & Body Works Inc | | | 2.62% | $0.60 |
| POSCO Holdings Inc ADR | | | 3.01% | $0.16 |
| Mitsubishi Electric Corp | | | 2.10% | JP¥9 |
| Mapletree Logistics Trust | | | 6.20% | SGD 0.02 |
| TDK Corp | | | 1.30% | JP¥4 |
| FUJIFILM Holdings Corp | | | 1.66% | JP¥12 |
| Mitsubishi Chemical Group Corp | | | 3.97% | JP¥8 |
| Mitsubishi Motors Corp | | | 3.60% | JP¥5 |
| Rohm Co Ltd | | | 2.92% | JP¥50 |
| Hilton Food Group PLC | | | 3.56% | £0.05 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| Casio Computer Co Ltd | | | 3.70% | JP¥20 |
| Fujikura Ltd | | | 1.24% | JP¥5 |
| Kajima Corp | | | 3.31% | JP¥28 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.38 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 5.23 |
| Carter's Inc | | | 4.76% | $0.33 |
| Kier Group PLC | | | 3.50% | £0.36 |
| Landstar System Inc | | | 0.73% | $0.09 |
| Tosoh Corp | | | 4.36% | JP¥15 |
| Balfour Beatty PLC | | | 2.65% | £0.01 |
| Dana Inc | | | 3.80% | $0.06 |
| Genus PLC | | | 1.55% | £0.15 |
| The Timken Co | | | 1.59% | $0.26 |
| Mitsui Fudosan Co Ltd | | | 2.18% | JP¥5 |
| Taisei Corp | | | 2.05% | JP¥40 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.63% | €0.04 |
| Daicel Corp | | | 4.21% | JP¥13 |
| Marshalls PLC | | | 2.39% | £0.03 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Sumitomo Mitsui Trust Group Inc | | | 3.97% | JP¥33 |
| Tenaris SA ADR | | | 3.77% | $0.26 |
| Citizen Watch Co Ltd | | | 4.70% | JP¥9 |
| Mitsui Chemicals Inc | | | 4.12% | JP¥25 |
| Obayashi Corp | | | 4.45% | JP¥9 |
| Denka Co Ltd | | | 4.57% | JP¥35 |
| Tronox Holdings PLC Shs Class A | | | 3.67% | $0.05 |
| Cable One Inc | | | 3.48% | $1.50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.68% | €1.32 |
| NGK Insulators Ltd | | | 3.17% | JP¥20 |
| Taiyo Yuden Co Ltd | | | 3.11% | JP¥10 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €1.15 |
| Abcam PLC | | | 0.00% | £0.07 |
| Capitol Federal Financial Inc | | | 5.63% | $0.29 |
| Keisei Electric Railway Co Ltd | | | 0.92% | JP¥6 |
| Neenah Inc | | | 0.00% | $0.33 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥13 |
| SKY Perfect JSAT Holdings Inc | | | 2.45% | JP¥8 |
| TruBridge Inc | | | 0.00% | $0.24 |
| abrdn Asia Focus PLC | | | 2.30% | £0.11 |
| B3 SA - Brasil Bolsa Balcao | | | 2.78% | R$0.03 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.10 |
| Genie Energy Ltd Class B | | | 1.85% | $0.06 |
| Manchester & London Investment Trust PLC | | | 2.01% | £0.03 |
| Oil-Dri Corp of America | | | 1.81% | $0.22 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | CN¥0.48 |
| Sumitomo Osaka Cement Co Ltd | | | 2.98% | JP¥50 |
| Time Watch Investments Ltd | | | 1.92% | HK$0.03 |
| TMX Group Ltd | | | 1.70% | CA$0.09 |
| Tobu Railway Co Ltd | | | 2.03% | JP¥15 |
| US Physical Therapy Inc | | | 2.11% | $0.17 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.07% | $0.30 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.64% | €0.04 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 0.99 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Cascades Inc | | | 4.45% | CA$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.14% | JP¥6 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.11 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.10% | €1.70 |
| National Western Life Group Inc Class A | | | 0.07% | $0.36 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥9 |
| Schroder Real Estate Investment Trust | | | 6.82% | £0.01 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Taiheiyo Cement Corp | | | 2.29% | JP¥30 |
| Yokogawa Electric Corp | | | 1.61% | JP¥13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.33% | $0.04 |
| 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 |
| Anritsu Corp | | | 3.55% | JP¥8 |
| Compagnie du Mont-Blanc | | | 5.59% | €3.90 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| EM Systems Co Ltd | | | 2.56% | JP¥2 |
| Evertec Inc | | | 0.60% | $0.10 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.05 |
| Fidelity Total Bond ETF | | | 4.24% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.80% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €11.15 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.78% | $11.34 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.75% | €0.95 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.74% | €1.01 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $0.94 |
| Gurunavi Inc | | | 0.00% | JP¥20 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.01 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.65% | $0.13 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥8 |
| Nissan Motor Co Ltd ADR | | | 4.87% | $0.42 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| Octopus Apollo VCT | | | 5.52% | £0.19 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.48 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.43% | CN¥0.28 |
| Tachi-S Co Ltd | | | 5.80% | JP¥1 |