| McDonald's Corp | | | 2,29 % | 0,23 $ |
| JM Smucker Co | | | 3,97 % | 0,16 $ |
| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| Ford Motor Co | | | 5,24 % | 0,15 $ |
| Aflac Inc | | | 2,20 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,77 % | 0,05 $ |
| ConocoPhillips | | | 3,27 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,05 $ |
| Metro Inc | | | 1,49 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 5,65 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,19 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,53 % | 0,17 $ |
| CVR Energy Inc | | | 7,73 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cencora Inc | | | 0,75 % | 0,01 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Harvey Norman Holdings Ltd | | | 4,03 % | 0,02 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,08 % | 1,00 HK$ |
| Honda Motor Co Ltd ADR | | | 4,16 % | 0,04 $ |
| Loews Corp | | | 0,26 % | 0,05 $ |
| High Income Securities Fund | | | 11,07 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,04 £ |
| Deluxe Corp | | | 6,22 % | 0,37 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 3,20 % | 0,21 $ |
| MGIC Investment Corp | | | 2,18 % | 0,03 $ |
| Algoma Central Corp | | | 4,58 % | 0,03 CA$ |
| Selective Insurance Group Inc | | | 1,98 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,39 % | 0,13 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| The Brink's Co | | | 0,93 % | 0,03 $ |
| The Timken Co | | | 1,84 % | 0,13 $ |
| Caribbean Utilities Co Ltd | | | 5,63 % | 0,15 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Octodec Investments Ltd | | | 11,53 % | 0,20 ZAR |
| Mizuno Corp | | | 1,87 % | 8 ¥ |
| Putnam Premier Income Trust | | | 8,46 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,97 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,07 € |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,67 % | 0,17 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| National Bankshares Inc | | | 5,16 % | 0,22 $ |
| PT Indosat Tbk Class B | | | 3,84 % | 76,26 IDR |
| PT Merck Tbk | | | 6,09 % | 20,00 IDR |
| Standard Motor Products Inc | | | 3,25 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
| Visteon Corp | | | 0,91 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| Invicta Holdings Ltd | | | 3,29 % | 0,07 ZAR |
| Kemper Corp | | | 2,41 % | 0,40 $ |
| Delta Galil Industries Ltd | | | 2,41 % | 0,35 ₪ |
| DWS Municipal Income Trust | | | 8,49 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 10,00 COP |
| Heiwa Real Estate Co Ltd | | | 3,13 % | 8 ¥ |
| PIMCO California Municipal Income Fund | | | 5,27 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Twin Disc Inc | | | 1,88 % | 0,04 $ |
| Waterco Ltd | | | 2,21 % | 0,05 AU$ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,20 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Bassett Furniture Industries Inc | | | 4,86 % | 0,20 $ |
| Cementos Argos SA | | | 3,61 % | 5,40 COP |
| Cleanup Corp | | | 4,83 % | 8 ¥ |
| Gecoss Corp | | | 4,12 % | 5 ¥ |
| H2O Retailing Corp | | | 2,10 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,28 % | 13 ¥ |
| Intraco Ltd | | | 18,57 % | 0,11 SGD |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,19 % | 4 ¥ |
| Jaya Tiasa Holdings Bhd | | | 4,72 % | 0,01 MYR |
| Melisron Ltd | | | 1,95 % | 0,25 ₪ |
| Nippon Fine Chemical Co Ltd | | | 3,37 % | 4 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,13 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,13 ZAR |
| Ricoh Leasing Co Ltd | | | 3,35 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,27 % | 38 ¥ |
| Sotoh Co Ltd | | | 6,32 % | 6 ¥ |
| Stella Chemifa Corp | | | 4,10 % | 12 ¥ |
| Sumitomo Riko Co Ltd | | | 2,93 % | 5 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,00 % | 6 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,96 % | 3 ¥ |
| XNET Corp | | | 3,29 % | 35 ¥ |