| Mowi ASA | | | 2.74% | NOK 1.90 |
| Valero Energy Corp | | | 3.24% | $1.07 |
| Invesco Ltd | | | 4.38% | $0.20 |
| Macerich Co | | | 3.33% | $0.17 |
| Jabil Inc | | | 0.22% | $0.08 |
| Liberty All-Star Equity | | | 9.65% | $0.17 |
| Grupo Mexico SAB de CV Class B | | | 4.59% | MX$0.80 |
| Liberty All-Star Growth | | | 8.53% | $0.11 |
| ZZ1 A | | | 3.96% | €4.25 |
| Murphy Oil Corp | | | 4.11% | $0.30 |
| Deluxe Corp | | | 5.26% | $0.30 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.06% | €1.23 |
| Equitable Holdings Inc | | | 1.79% | $0.22 |
| Red Rock Resorts Inc Class A | | | 4.07% | $1.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.05 |
| Patrick Industries Inc | | | 1.67% | $0.55 |
| Standard Supply AS | | | 18.33% | NOK 2.75 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.95% | MX$0.08 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.93% | €1.38 |
| Hennessy Advisors Inc | | | 4.50% | $0.14 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.86% | DKK 10.00 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.64% | SAR 1.15 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.04 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Weis Markets Inc | | | 2.01% | $0.34 |
| Horiba Ltd | | | 4.05% | JP¥210 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.07% | $0.07 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫275 |
| Saudi Basic Industries Corp | | | 5.07% | SAR 1.60 |
| Weyerhaeuser Co BRDR | | | 1.84% | R$0.49 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.49% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Core Laboratories Inc | | | 0.22% | $0.01 |
| Equinor ASA BRDR | | | 9.07% | R$1.66 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.51% | €0.18 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.98% | $0.86 |
| 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 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.47% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Ameriprise Financial Inc BRDR | | | 0.71% | R$1.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anabuki Kosan Inc | | | 2.91% | JP¥27 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.50 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.30 |
| Bajaj Consumer Care Ltd | | | 4.30% | ₹3.00 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.22 |
| BroadBand Security Inc | | | 0.66% | JP¥5 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.02% | $0.13 |
| Cekd Bhd | | | 3.37% | MYR 0.01 |
| City Cement Co | | | 5.10% | SAR 0.40 |
| Cross Marketing Group Inc | | | 1.87% | JP¥7 |
| Dynamatic Technologies Ltd | | | 0.14% | ₹5.00 |
| Electrosteel Castings Ltd | | | 1.79% | ₹0.50 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.12% | €1.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.03% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.10% | €9.16 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.00% | $10.99 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.95% | $1.13 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.96% | $0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.88% | $1.05 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.58% | $2.07 |
| HIRAYAMA Holdings Co Ltd | | | 4.71% | JP¥12 |
| Hudaco Industries Ltd | | | 5.16% | ZAR 7.00 |
| Iguatemi SA | | | 2.87% | R$0.02 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 2.40% | R$0.17 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.07 |
| JK Lakshmi Cement Ltd | | | 1.28% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.03 |
| King Jim Co Ltd | | | 1.63% | JP¥7 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Macromill Inc | | | 2.37% | JP¥12 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| Natco Pharma Ltd | | | 0.49% | ₹1.25 |
| Nissha Co Ltd | | | 3.11% | JP¥25 |
| NLC India Ltd | | | 1.35% | ₹1.50 |
| Power Generation JSC 3 | | | 8.18% | ₫260 |
| Saregama India Ltd | | | 0.74% | ₹4.00 |
| SJVN Ltd | | | 1.92% | ₹1.15 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥2 |
| Torrent Power Ltd | | | 1.19% | ₹12.00 |