| Mowi ASA | | | 3.54% | NOK 1.90 |
| Valero Energy Corp | | | 2.58% | $1.07 |
| Macerich Co | | | 4.38% | $0.17 |
| Invesco Ltd | | | 5.09% | $0.20 |
| Jabil Inc | | | 0.28% | $0.08 |
| Liberty All-Star Equity | | | 9.71% | $0.17 |
| Grupo Mexico SAB de CV | | | 3.48% | MX$0.80 |
| Liberty All-Star Growth | | | 9.11% | $0.11 |
| ZZ1 A | | | 4.05% | €4.25 |
| Murphy Oil Corp | | | 2.79% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.83% | €1.23 |
| Patrick Industries Inc | | | 1.98% | $0.55 |
| Red Rock Resorts Inc Class A | | | 1.95% | $1.00 |
| Equitable Holdings Inc | | | 2.16% | $0.22 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 11.13% | MX$0.08 |
| Deluxe Corp | | | 5.21% | $0.30 |
| Hennessy Advisors Inc | | | 7.60% | $0.14 |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | | | 0.82% | DKK 10.00 |
| Seaboard Corp | | | 0.27% | $2.25 |
| Standard Supply AS | | | 186.16% | NOK 2.75 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.28% | €0.05 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.55% | SAR 1.15 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.44% | €0.18 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.69% | €1.38 |
| Saudi Basic Industries Corp | | | 3.96% | SAR 1.60 |
| Weis Markets Inc | | | 1.98% | $0.34 |
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.68% | $0.57 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Weyerhaeuser Co BRDR | | | 1.83% | R$0.49 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.22% | ZAR 0.06 |
| Ameriprise Financial Inc BRDR | | | 0.97% | R$1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Anabuki Kosan Inc | | | 2.65% | ¥27 |
| Aurobindo Pharma Ltd | | | 0.39% | ₹1.50 |
| Bajaj Consumer Care Ltd | | | 3.29% | ₹3.00 |
| BroadBand Security Inc | | | 0.62% | ¥5 |
| Cekd Bhd | | | 4.04% | MYR 0.01 |
| City Cement Co | | | 3.89% | SAR 0.40 |
| Core Laboratories Inc | | | 0.22% | $0.01 |
| Cross Marketing Group Inc | | | 2.72% | ¥7 |
| Equinor ASA BRDR | | | 7.22% | R$1.66 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.86% | €1.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.22% | €1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €9.16 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.19% | €10.99 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.71% | €0.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.68% | €1.13 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.70% | €0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.66% | $1.05 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.79% | $2.07 |
| HIRAYAMA Holdings Co Ltd | | | 5.83% | ¥12 |
| Horiba Ltd | | | 2.70% | ¥210 |
| Hudaco Industries Ltd | | | 6.17% | ZAR 7.00 |
| Iguatemi SA | | | 2.42% | R$0.02 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 2.34% | R$0.17 |
| Inspire Corporate Bond ETF | | | 3.98% | $0.07 |
| JK Lakshmi Cement Ltd | | | 0.74% | ₹2.00 |
| King Jim Co Ltd | | | 1.58% | ¥7 |
| Levinstein Properties Ltd | | | 2.99% | ₪1.00 |
| Macromill Inc | | | 3.83% | ¥12 |
| MRF Ltd | | | 0.14% | ₹3.00 |
| Nissha Co Ltd | | | 2.74% | ¥25 |
| SJVN Ltd | | | 1.31% | ₹1.15 |
| SOSHIN ELECTRIC Co Ltd | | | 1.25% | ¥2 |