| Boeing Co | | | 0.00% | $1.09 |
| Shimano Inc | | | 1.27% | JP¥78 |
| Delta Air Lines Inc | | | 1.09% | $0.20 |
| Pennon Group PLC | | | 10.45% | £0.23 |
| Invesco Ltd | | | 4.54% | $0.28 |
| Bunge Global SA | | | 3.06% | $0.42 |
| PACCAR Inc | | | 1.09% | $0.24 |
| Community Healthcare Trust Inc | | | 10.61% | $0.38 |
| Cranswick PLC | | | 1.75% | £0.26 |
| Gerdau SA | | | 5.38% | R$0.02 |
| Domino's Pizza Group PLC | | | 3.49% | £0.04 |
| Bath & Body Works Inc | | | 2.62% | $0.60 |
| Mapletree Logistics Trust | | | 6.20% | SGD 0.02 |
| Savaria Corp | | | 2.30% | CA$0.05 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.03 |
| QinetiQ Group PLC | | | 1.78% | £0.04 |
| Chemed Corp | | | 0.33% | $0.26 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.15 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| Telecom Argentina SA ADR | | | 2.32% | $0.45 |
| ZZ1 A | | | 4.17% | €5.11 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.36 |
| LCI Industries Inc | | | 3.56% | $0.30 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| The Timken Co | | | 1.59% | $0.26 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.63% | €0.04 |
| Dentsu Group Inc | | | 3.01% | JP¥40 |
| Gerdau SA | | | 5.25% | R$0.02 |
| Haw Par Corp Ltd | | | 3.66% | SGD 0.10 |
| Shiseido Co Ltd | | | 1.83% | JP¥10 |
| Cable One Inc | | | 3.48% | $1.50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.68% | €1.28 |
| Kelly Services Inc Class A | | | 1.52% | $0.08 |
| Materion Corp | | | 0.51% | $0.10 |
| BankFinancial Corp | | | 3.39% | $0.05 |
| Canon Inc ADR | | | 2.94% | $0.74 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Neenah Inc | | | 0.00% | $0.33 |
| Tokyo Tatemono Co Ltd | | | 3.87% | JP¥12 |
| Amotiv Ltd | | | 3.72% | A$0.22 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.14 |
| Oil-Dri Corp of America | | | 1.81% | $0.22 |
| TMX Group Ltd | | | 1.70% | CA$0.08 |
| US Physical Therapy Inc | | | 2.11% | $0.17 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.08% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.64% | €0.04 |
| BlackRock Income and Growth Investment Trust | | | 3.88% | £0.02 |
| Cascades Inc | | | 4.45% | CA$0.04 |
| Chenavari Toro Income Fund Limited | | | 12.26% | €0.01 |
| Crawford & Co Class A | | | 2.50% | $0.07 |
| Grand Korea Leisure Co Ltd | | | 3.77% | ₩130 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Octopus Titan VCT | | | 6.84% | £0.02 |
| Porvair PLC | | | 0.94% | £0.01 |
| WSFS Financial Corp | | | 1.20% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.34% | $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 |
| Chunghwa Telecom Co Ltd ADR | | | 3.88% | $1.36 |
| Crawford & Co Class B | | | 2.50% | $0.05 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| Evertec Inc | | | 0.60% | $0.10 |
| Fidelity Corporate Bond ETF | | | 3.79% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.06 |
| Fidelity Total Bond ETF | | | 4.25% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.81% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €11.56 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.79% | $11.70 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.75% | €0.98 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.74% | €1.03 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.73% | $0.96 |
| Future Lifestyle Fashions Ltd | | | 0.00% | ₹0.40 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.08 |
| Maven Income & Growth VCT 3 | | | 6.31% | £0.02 |
| MediNet Group Ltd | | | 0.00% | HK$0.03 |
| MEP Infrastructure Developers Ltd | | | 0.00% | ₹0.10 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nordic Group Ltd | | | 4.80% | SGD 0.01 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Premier Products PCL | | | 0.00% | THB 0.10 |
| Reckon Ltd | | | 4.67% | A$0.02 |
| Wangneng Environment Co Ltd Class A | | | 4.70% | CN¥0.15 |