| McDonald's Corp | | | 2,42 % | 0,24 $ |
| Church & Dwight Co Inc | | | 1,23 % | 0,08 $ |
| JM Smucker Co | | | 4,40 % | 0,20 $ |
| Weyerhaeuser Co | | | 4,15 % | 0,40 $ |
| Ford Motor Co | | | 6,91 % | 0,10 $ |
| Aflac Inc | | | 2,20 % | 0,03 $ |
| ConocoPhillips | | | 3,48 % | 0,20 $ |
| Sumitomo Corp | | | 3,75 % | 4 ¥ |
| Unilever PLC ADR | | | 3,40 % | 0,32 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,05 $ |
| Metro Inc | | | 1,38 % | 0,02 CA$ |
| CVR Energy Inc | | | 7,45 % | 1,00 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,07 % | 0,01 £ |
| Helmerich & Payne Inc | | | 6,60 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cencora Inc | | | 0,73 % | 0,01 $ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,02 AU$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,18 $ |
| Loews Corp | | | 0,27 % | 0,05 $ |
| High Income Securities Fund | | | 11,21 % | 0,05 $ |
| Middlesex Water Co | | | 2,51 % | 0,12 $ |
| Deluxe Corp | | | 7,54 % | 0,37 $ |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,04 £ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,02 £ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,33 % | 0,21 $ |
| MGIC Investment Corp | | | 1,87 % | 0,03 $ |
| Algoma Central Corp | | | 4,95 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 2,49 % | 0,04 $ |
| The Timken Co | | | 1,93 % | 0,13 $ |
| Selective Insurance Group Inc | | | 1,75 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,66 % | 0,14 $ |
| Shenandoah Telecommunications Co | | | 0,73 % | 0,06 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Caribbean Utilities Co Ltd | | | 5,71 % | 0,16 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Mizuno Corp | | | 1,88 % | 8 ¥ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,08 % | 0,05 $ |
| National Bankshares Inc | | | 5,39 % | 0,26 $ |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Perenti Ltd | | | 3,73 % | 0,01 AU$ |
| Standard Motor Products Inc | | | 4,04 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,05 € |
| Kemper Corp | | | 1,98 % | 0,42 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,67 % | 0,04 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,04 $ |
| Heiwa Real Estate Co Ltd | | | 3,38 % | 11 ¥ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,08 $ |
| Tokyo Seimitsu Co Ltd | | | 2,23 % | 15 ¥ |
| Tri Style Fund (T) | | | 0,54 % | 0,01 € |
| Twin Disc Inc | | | 1,81 % | 0,04 $ |
| 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 |
| Asahi Yukizai Corp | | | 2,97 % | 19 ¥ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Brait PLC | | | 0,00 % | 0,12 ZAR |
| Cementos Argos SA | | | 3,73 % | 6,00 COP |
| Cleanup Corp | | | 5,30 % | 8 ¥ |
| FMS Enterprises Migun Ltd | | | 15,56 % | 2,00 ₪ |
| Gaon Group Ltd | | | 0,00 % | 0,75 ₪ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 10,00 COP |
| H2O Retailing Corp | | | 2,32 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| 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 | | | 4,52 % | 4 ¥ |
| Jaya Tiasa Holdings Bhd | | | 5,45 % | 0,01 MYR |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,90 % | 4 ¥ |
| North-Star International Co Ltd | | | 1,39 % | 0,33 NT$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,13 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,13 ZAR |
| Ricoh Leasing Co Ltd | | | 3,70 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,65 % | 38 ¥ |
| Sotoh Co Ltd | | | 7,23 % | 7 ¥ |
| Sumitomo Riko Co Ltd | | | 5,52 % | 5 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,10 % | 6 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,94 % | 3 ¥ |
| XNET Corp | | | 3,18 % | 14 ¥ |