| Novo Nordisk A/S | | | 1.84% | DKK 7.90 |
| TotalEnergies SE | | | 5.66% | €0.79 |
| Automatic Data Processing Inc | | | 2.06% | $1.54 |
| Ebro Foods SA | | | 4.23% | €0.23 |
| Sartorius AG | | | 0.34% | €0.74 |
| TransAlta Corp | | | 1.49% | CA$0.06 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.77% | SEK 1.43 |
| McKesson Corp | | | 0.47% | $0.71 |
| Edel SE & Co KGaA | | | 6.79% | €0.30 |
| Huntington Bancshares Inc | | | 3.68% | $0.16 |
| First Financial Bankshares Inc | | | 1.97% | $0.18 |
| New Jersey Resources Corp | | | 3.50% | $0.45 |
| Community Trust Bancorp Inc | | | 3.56% | $0.47 |
| Imperial Oil Ltd | | | 2.32% | CA$0.72 |
| Northern Trust Corp | | | 2.74% | $0.75 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.77% | SEK 1.43 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.92% | SEK 1.43 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| First Horizon Corp | | | 2.81% | $0.15 |
| UMB Financial Corp | | | 1.32% | $0.40 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.62% | £0.04 |
| Prosperity Bancshares Inc | | | 2.90% | $0.58 |
| Simmons First National Corp Class A | | | 3.69% | $0.21 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.71% | $0.15 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.62% | £0.04 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.04% | $0.29 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| Cadence Bank | | | 2.78% | $0.28 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.70% | $0.31 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.19 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 3.73% | R$0.02 |
| Medallion Bank | | | 7.97% | $0.50 |
| Vulcabras SA Shs Voting | | | 7.42% | R$0.13 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Itausa Investimentos ITAU SA | | | 1.58% | R$0.02 |
| Northern Trust Corp Series E | | | 5.73% | $0.29 |