| Church & Dwight Co Inc | | | 1,24 % | 0,08 $ |
| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| JM Smucker Co | | | 4,52 % | 0,20 $ |
| Ford Motor Co | | | 6,94 % | 0,10 $ |
| Aflac Inc | | | 2,21 % | 0,04 $ |
| ConocoPhillips | | | 3,46 % | 0,20 $ |
| Cummins Inc | | | 2,24 % | 0,30 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,05 $ |
| Metro Inc | | | 1,39 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 6,49 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,14 $ |
| PotlatchDeltic Corp | | | 4,63 % | 0,15 $ |
| Canadian Tire Corp Ltd Class A | | | 3,89 % | 0,10 CA$ |
| Cencora Inc | | | 0,73 % | 0,01 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,18 $ |
| Deluxe Corp | | | 7,57 % | 0,37 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,57 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,22 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Algoma Central Corp | | | 4,98 % | 0,03 CA$ |
| MGIC Investment Corp | | | 1,88 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,14 $ |
| Caribbean Utilities Co Ltd | | | 5,74 % | 0,15 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,13 % | 0,50 $ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,18 $ |
| Canadian Tire Corp Ltd | | | 2,72 % | 0,10 CA$ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,00 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,04 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,04 $ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,08 $ |
| FedNat Holding Co | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| Italtile Ltd | | | 5,03 % | 0,01 ZAR |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,08 $ |
| Twin Disc Inc | | | 1,74 % | 0,04 $ |
| Western New England Bancorp Inc | | | 3,04 % | 0,02 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,20 $ |
| Cementos Argos SA | | | 3,73 % | 6,00 COP |
| Chon Bang Co Ltd | | | 2,65 % | 1.000 ₩ |
| Fullshare Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 10,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |