| TJX Companies Inc | | | 1.38% | $0.13 |
| Healthpeak Properties Inc | | | 7.03% | $0.37 |
| Ambev SA ADR | | | 6.47% | $0.02 |
| Bunge Global SA | | | 3.48% | $0.42 |
| Barry Callebaut AG | | | 3.26% | CHF 4.19 |
| Reinsurance Group of America Inc | | | 1.80% | $0.41 |
| Magellan Financial Group Ltd | | | 6.22% | A$0.38 |
| Banco Santander (Brasil) SA ADR | | | 5.18% | $0.06 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.19 |
| ZZ1 A | | | 4.18% | €6.84 |
| Autoliv Inc | | | 3.01% | $0.42 |
| BB Seguridade Participacoes SA | | | 13.17% | R$0.85 |
| Alexander & Baldwin Inc | | | 5.04% | $0.07 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| Universal Insurance Holdings Inc | | | 2.32% | $0.14 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.24% | €1.36 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.21 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 11.26% | IDR 43.64 |
| Vicinity Centres | | | 4.78% | A$0.09 |
| Autoliv Inc SEDR | | | 3.02% | $0.42 |
| HANSAdefensive | | | 3.12% | €0.06 |
| Bharat Petroleum Corp Ltd | | | 4.65% | ₹6.50 |
| Neenah Inc | | | 0.00% | $0.37 |
| Power Grid Corp Of India Ltd | | | 5.01% | ₹0.56 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.84% | €0.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €1.12 |
| Lion Corp | | | 2.00% | JP¥8 |
| Western New England Bancorp Inc | | | 3.04% | $0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.12 |
| Dongsuh Companies Inc | | | 3.16% | ₩670 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.07 |
| Fidelity Total Bond ETF | | | 4.91% | $0.11 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €11.46 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $11.69 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €1.04 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.73% | $0.97 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.84% | $0.11 |
| LPI Capital Bhd | | | 5.43% | MYR 0.46 |
| W&W Dachfonds GlobalPlus | | | 1.90% | €0.21 |
| Yolo SA | | | 0.00% | PLN 2.75 |