| Pfizer Inc | | | 6.72% | $0.30 |
| Mowi ASA | | | 3.38% | NOK 1.40 |
| Bunge Global SA | | | 3.70% | $0.38 |
| Equinor ASA ADR | | | 11.53% | $0.22 |
| Barry Callebaut AG | | | 2.59% | CHF 14.50 |
| The Carlyle Group Inc | | | 3.46% | $0.29 |
| Wynn Resorts Ltd | | | 1.20% | $0.50 |
| Donaldson Co Inc | | | 1.61% | $0.17 |
| Flutter Entertainment PLC | | | 0.00% | £1.18 |
| Flutter Entertainment PLC | | | 0.00% | £0.18 |
| Four Corners Property Trust Inc | | | 5.16% | $8.12 |
| WisdomTree Inc | | | 1.45% | $0.08 |
| ZZ1 A | | | 4.09% | €3.10 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.29 |
| Cohort PLC | | | 1.24% | £0.02 |
| Textainer Group Holdings Ltd | | | 0.61% | $0.24 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.17% | €1.21 |
| Landmark Bancorp Inc | | | 3.45% | $0.20 |
| Universal Insurance Holdings Inc | | | 3.00% | $0.14 |
| Materion Corp | | | 0.65% | $0.09 |
| Vicinity Centres | | | 5.69% | A$0.09 |
| HANSAdefensive | | | 3.15% | €0.15 |
| Home BancShares Inc | | | 2.80% | $0.15 |
| Neenah Inc | | | 0.00% | $0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.46% | €1.06 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.02% | €0.90 |
| NHPC Ltd | | | 2.45% | ₹0.92 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Calian Group Ltd | | | 2.77% | CA$0.28 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.28 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.06 |
| Fidelity Total Bond ETF | | | 4.88% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.93% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.99% | €10.70 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.90% | $10.78 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.00% | €0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.92% | $0.88 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| Transport Corp of India Ltd | | | 1.30% | ₹0.60 |
| W&W Dachfonds GlobalPlus | | | 1.46% | €0.16 |
| Westports Holdings Bhd | | | 4.71% | MYR 0.06 |