| Church & Dwight Co Inc | | | 1,10 % | 0,08 $ |
| Weyerhaeuser Co | | | 2,93 % | 0,40 $ |
| Ford Motor Co | | | 5,36 % | 0,10 $ |
| JM Smucker Co | | | 3,74 % | 0,23 $ |
| Aflac Inc | | | 1,84 % | 0,04 $ |
| Frontline PLC | | | 13,09 % | 1,10 $ |
| Shimano Inc | | | 1,33 % | 10 ¥ |
| Cummins Inc | | | 2,04 % | 0,30 $ |
| ConocoPhillips | | | 2,75 % | 0,20 $ |
| Orlen SA | | | 8,00 % | 0,14 PLN |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,04 $ |
| Metro Inc | | | 1,57 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,19 $ |
| Canadian Tire Corp Ltd Class A | | | 4,67 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,72 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,27 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,14 $ |
| Rockwell Automation Inc | | | 1,78 % | 0,17 $ |
| Cal-Maine Foods Inc | | | 3,20 % | 0,00 $ |
| Cencora Inc | | | 0,87 % | 0,01 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 8,34 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,28 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,74 % | 0,11 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,59 % | 0,07 $ |
| Middlesex Water Co | | | 1,98 % | 0,12 $ |
| High Income Securities Fund | | | 11,06 % | 0,05 $ |
| Deluxe Corp | | | 5,80 % | 0,37 $ |
| Idacorp Inc | | | 3,09 % | 0,47 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,08 % | 0,03 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,10 CA$ |
| China Yuchai International Ltd | | | 3,55 % | 0,75 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| MGIC Investment Corp | | | 2,10 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,54 % | 0,08 $ |
| The Brink's Co | | | 0,94 % | 0,03 $ |
| John Hancock Preferred Income Fund II | | | 8,42 % | 0,18 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,79 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 8,63 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,67 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,28 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,06 % | 0,14 $ |
| BlackRock Income and Growth Investment Trust | | | 3,85 % | 0,01 £ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,57 % | 0,51 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,20 % | 0,25 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Putnam Master Intermediate Income Trust | | | 8,10 % | 0,04 $ |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Bassett Furniture Industries Inc | | | 5,33 % | 0,20 $ |
| ERSTE BOND DANUBIA A | | | 3,05 % | 5,00 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,22 % | 5,50 € |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,48 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,20 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,05 % | 0,08 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,98 % | 3,50 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,02 $ |