| Archer-Daniels-Midland Co | | | 3.40% | $0.01 |
| Weyerhaeuser Co | | | 4.02% | $0.30 |
| Sony Group Corp | | | 0.60% | JP¥2 |
| Aflac Inc | | | 2.17% | $0.01 |
| L3Harris Technologies Inc | | | 1.77% | $0.07 |
| Carlisle Companies Inc | | | 1.14% | $0.04 |
| Newell Brands Inc | | | 4.79% | $0.06 |
| Trane Technologies PLC Class A | | | 0.88% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.16% | $0.08 |
| PotlatchDeltic Corp | | | 4.17% | $0.33 |
| Ameriprise Financial Inc | | | 1.26% | $0.17 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥7 |
| Henderson Land Development Co Ltd | | | 6.64% | HK$0.11 |
| Entergy Corp | | | 2.70% | $0.15 |
| EnerSys | | | 1.05% | $0.20 |
| High Income Securities Fund | | | 11.20% | $0.07 |
| Edinburgh Investment Trust PLC | | | 3.63% | £0.03 |
| Deluxe Corp | | | 6.28% | $0.29 |
| Eni SpA ADR | | | 6.31% | $0.05 |
| Sharp Corp | | | 0.00% | JP¥55 |
| Caribbean Utilities Co Ltd | | | 5.63% | $0.17 |
| Putnam Premier Income Trust | | | 8.48% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.65% | $0.47 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Standard Motor Products Inc | | | 3.24% | $0.08 |
| Amano Corp | | | 4.25% | JP¥6 |
| Fidelity Capital & Income Fund | | | 3.50% | $0.06 |
| Hanwa Co Ltd | | | 4.02% | JP¥33 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| DWS Municipal Income Trust | | | 8.53% | $0.07 |
| Hirose Electric Co Ltd | | | 2.62% | JP¥8 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.08 |
| NHK Spring Co Ltd | | | 3.59% | JP¥3 |
| Nuveen Municipal Value Fund | | | 4.55% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.40% | $0.06 |
| Pacific Industrial Co Ltd | | | 2.90% | JP¥3 |
| Tokyo Seimitsu Co Ltd | | | 2.55% | JP¥3 |
| Twin Disc Inc | | | 1.84% | $0.04 |
| Anritsu Corp | | | 2.23% | JP¥4 |
| Asahi Yukizai Corp | | | 2.70% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 0.82% | JP¥5 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gray Media Inc Class A | | | 3.18% | $0.01 |
| H2O Retailing Corp | | | 2.04% | JP¥13 |
| Japan Power Fastening Co Ltd | | | 2.44% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 4.12% | JP¥3 |
| Kikukawa Enterprise Inc | | | 1.62% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 2.31% | JP¥40 |
| Mory Industries Inc | | | 4.32% | JP¥5 |
| Nippon Fine Chemical Co Ltd | | | 3.44% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.13% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.69% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Municipal Income | | | 4.68% | $0.07 |
| PRL Global Ltd | | | 3.11% | A$0.02 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥20 |
| Sotoh Co Ltd | | | 6.33% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.86% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.96% | JP¥5 |
| Univance Corp | | | 2.95% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.97% | JP¥3 |