| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,13 % | 0,30 $ |
| Sony Group Corp | | | 0,56 % | 2 ¥ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| L3Harris Technologies Inc | | | 2,19 % | 0,07 $ |
| Newell Brands Inc | | | 2,89 % | 0,06 $ |
| Carlisle Companies Inc | | | 1,05 % | 0,04 $ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,32 % | 0,33 $ |
| Ameriprise Financial Inc | | | 1,03 % | 0,17 $ |
| Entergy Corp | | | 2,90 % | 0,15 $ |
| Henderson Land Development Co Ltd | | | 8,28 % | 0,11 HK$ |
| EnerSys | | | 1,01 % | 0,20 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Deluxe Corp | | | 5,31 % | 0,29 $ |
| Edinburgh Investment Trust PLC | | | 3,61 % | 0,03 £ |
| Eni SpA ADR | | | 7,31 % | 0,05 $ |
| Sharp Corp | | | 0,00 % | 55 ¥ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,47 $ |
| Caribbean Utilities Co Ltd | | | 5,49 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Standard Motor Products Inc | | | 3,98 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| Hanwa Co Ltd | | | 4,37 % | 33 ¥ |
| Hirose Electric Co Ltd | | | 2,63 % | 8 ¥ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,08 $ |
| Pacific Industrial Co Ltd | | | 3,73 % | 3 ¥ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Tokyo Seimitsu Co Ltd | | | 3,21 % | 3 ¥ |
| Twin Disc Inc | | | 1,42 % | 0,04 $ |
| Amano Corp | | | 4,67 % | 6 ¥ |
| Anritsu Corp | | | 3,07 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,53 % | 25 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 5 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gray Media Inc Class A | | | 4,44 % | 0,01 $ |
| H2O Retailing Corp | | | 1,83 % | 13 ¥ |
| Japan Power Fastening Co Ltd | | | 7,42 % | 3 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,01 % | 3 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 50 ¥ |
| Mitsubishi Paper Mills Ltd | | | 4,15 % | 40 ¥ |
| Mory Industries Inc | | | 3,90 % | 25 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,23 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,26 % | 5 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 3 ¥ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| PRL Global Ltd | | | 4,78 % | 0,02 AU$ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 20 ¥ |
| Sotoh Co Ltd | | | 7,45 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 3,34 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 5 ¥ |
| Univance Corp | | | 3,01 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,79 % | 3 ¥ |