| Archer-Daniels-Midland Co | | | 3,87 % | 0,01 $ |
| Weyerhaeuser Co | | | 4,00 % | 0,30 $ |
| Ford Motor Co | | | 6,91 % | 0,08 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Conagra Brands Inc | | | 6,84 % | 0,05 $ |
| Blackstone Mortgage Trust Inc | | | 9,77 % | 1,50 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,04 $ |
| Newell Brands Inc | | | 5,19 % | 0,08 $ |
| GSK PLC ADR | | | 4,17 % | 0,79 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,00 £ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,69 % | 0,35 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,18 $ |
| Nissan Motor Co Ltd | | | 4,87 % | 7 ¥ |
| Entergy Corp | | | 2,89 % | 0,18 $ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,09 $ |
| EnerSys | | | 1,12 % | 0,20 $ |
| Middlesex Water Co | | | 2,51 % | 0,12 $ |
| Deluxe Corp | | | 7,54 % | 0,32 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Loews Corp | | | 0,27 % | 0,01 $ |
| HNI Corp | | | 2,77 % | 0,05 $ |
| Oxford Industries Inc | | | 6,86 % | 0,06 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,04 $ |
| Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
| Sharp Corp | | | 0,00 % | 55 ¥ |
| The Brink's Co | | | 1,14 % | 0,06 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Standard Motor Products Inc | | | 4,04 % | 0,08 $ |
| Hanwa Co Ltd | | | 4,60 % | 33 ¥ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,52 % | 0,06 $ |
| Hirose Electric Co Ltd | | | 2,81 % | 7 ¥ |
| Japan Smaller Capitalization Fund | | | 5,99 % | 0,04 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Pacific Industrial Co Ltd | | | 4,30 % | 3 ¥ |
| Sinko Industries Ltd | | | 5,01 % | 1 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,23 % | 4 ¥ |
| Twin Disc Inc | | | 1,81 % | 0,03 $ |
| Anritsu Corp | | | 2,14 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,97 % | 25 ¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Daiwa Motor Transportation Co Ltd | | | 0,94 % | 5 ¥ |
| H2O Retailing Corp | | | 2,32 % | 13 ¥ |
| Japan Power Fastening Co Ltd | | | 5,38 % | 4 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,52 % | 3 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,63 % | 0,03 MYR |
| Kikukawa Enterprise Inc | | | 1,81 % | 50 ¥ |
| Lapine Co Ltd | | | 0,00 % | 55 ¥ |
| Mitsubishi Paper Mills Ltd | | | 4,72 % | 35 ¥ |
| NHK Spring Co Ltd | | | 4,20 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,90 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,20 % | 5 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,80 % | 3 ¥ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Sanyo Chemical Industries Ltd | | | 4,65 % | 20 ¥ |
| Sotoh Co Ltd | | | 7,23 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 5,52 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,10 % | 5 ¥ |
| Univance Corp | | | 3,58 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,94 % | 3 ¥ |