| Archer-Daniels-Midland Co | | | 3,33 % | 0,01 $ |
| Weyerhaeuser Co | | | 4,39 % | 0,30 $ |
| Sony Group Corp | | | 0,55 % | 2 ¥ |
| Aflac Inc | | | 2,07 % | 0,01 $ |
| L3Harris Technologies Inc | | | 1,61 % | 0,07 $ |
| Carlisle Companies Inc | | | 1,37 % | 0,04 $ |
| Newell Brands Inc | | | 5,57 % | 0,06 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,75 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,24 % | 0,33 $ |
| Ameriprise Financial Inc | | | 1,31 % | 0,17 $ |
| Nissan Motor Co Ltd | | | 4,19 % | 7 ¥ |
| Henderson Land Development Co Ltd | | | 6,61 % | 0,11 HK$ |
| Entergy Corp | | | 2,48 % | 0,15 $ |
| EnerSys | | | 0,92 % | 0,20 $ |
| Eni SpA ADR | | | 6,42 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,59 % | 0,03 £ |
| High Income Securities Fund | | | 11,30 % | 0,07 $ |
| Deluxe Corp | | | 6,32 % | 0,29 $ |
| Sharp Corp | | | 0,00 % | 55 ¥ |
| Caribbean Utilities Co Ltd Class A | | | 5,73 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,72 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,64 % | 0,47 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Standard Motor Products Inc | | | 3,13 % | 0,08 $ |
| Amano Corp | | | 4,38 % | 6 ¥ |
| Hanwa Co Ltd | | | 3,82 % | 33 ¥ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,43 % | 0,06 $ |
| Hirose Electric Co Ltd | | | 2,58 % | 8 ¥ |
| MFS Investment Grade Municipal Trust | | | 4,56 % | 0,08 $ |
| NHK Spring Co Ltd | | | 2,65 % | 3 ¥ |
| Nuveen Municipal Value Fund | | | 4,34 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,21 % | 0,06 $ |
| Pacific Industrial Co Ltd | | | 2,39 % | 3 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,05 % | 3 ¥ |
| Twin Disc Inc | | | 1,13 % | 0,04 $ |
| Anritsu Corp | | | 2,05 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,63 % | 25 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,55 % | 5 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Gray Media Inc Class A | | | 3,02 % | 0,01 $ |
| H2O Retailing Corp | | | 2,10 % | 13 ¥ |
| Japan Power Fastening Co Ltd | | | 2,59 % | 3 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,89 % | 3 ¥ |
| Kikukawa Enterprise Inc | | | 1,61 % | 50 ¥ |
| Mitsubishi Paper Mills Ltd | | | 2,33 % | 40 ¥ |
| Mory Industries Inc | | | 3,96 % | 5 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,65 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,12 % | 5 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,69 % | 3 ¥ |
| Nuveen California Municipal Value Fund | | | 3,89 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,52 % | 0,07 $ |
| PRL Global Ltd | | | 2,27 % | 0,02 AU$ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 20 ¥ |
| Sotoh Co Ltd | | | 6,39 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 2,76 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,97 % | 5 ¥ |
| Univance Corp | | | 2,74 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,06 % | 3 ¥ |