| Pfizer Inc | | | 7.53% | $0.30 |
| Mowi ASA | | | 3.56% | NOK 1.40 |
| Bunge Global SA | | | 3.43% | $0.38 |
| Equinor ASA ADR | | | 9.24% | $0.22 |
| Barry Callebaut AG | | | 3.89% | CHF 14.50 |
| The Carlyle Group Inc | | | 2.95% | $0.29 |
| Wynn Resorts Ltd | | | 1.03% | $0.50 |
| Donaldson Co Inc | | | 1.52% | $0.17 |
| Flutter Entertainment PLC | | | 0.00% | £1.18 |
| Flutter Entertainment PLC | | | 0.00% | £0.18 |
| Four Corners Property Trust Inc | | | 5.15% | $8.12 |
| WisdomTree Inc | | | 1.24% | $0.08 |
| ZZ1 A | | | 4.22% | €3.10 |
| Cohort PLC | | | 1.05% | £0.02 |
| Textainer Group Holdings Ltd | | | 0.59% | $0.24 |
| Landmark Bancorp Inc | | | 2.89% | $0.20 |
| Universal Insurance Holdings Inc | | | 2.42% | $0.14 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.13% | €1.21 |
| Home BancShares Inc | | | 2.73% | $0.15 |
| Materion Corp | | | 0.70% | $0.09 |
| Vicinity Centres | | | 5.09% | A$0.09 |
| HANSAdefensive | | | 3.13% | €0.15 |
| Neenah Inc | | | 0.00% | $0.33 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.89% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.42% | €1.06 |
| NHPC Ltd | | | 2.12% | ₹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 | | | 2.78% | CA$0.28 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.24% | MX$0.28 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.06 |
| Fidelity Total Bond ETF | | | 4.95% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €10.70 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.73% | $10.78 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.87% | €0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.78% | $0.88 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| Transport Corp of India Ltd | | | 1.10% | ₹0.60 |
| W&W Dachfonds GlobalPlus | | | 1.89% | €0.16 |
| Westports Holdings Bhd | | | 4.73% | MYR 0.06 |