| Legal & General Group PLC | | | 7,92 % | 0,01 £ |
| Archer-Daniels-Midland Co | | | 3,01 % | 0,05 $ |
| Sony Group Corp | | | 0,69 % | 3 ¥ |
| Weyerhaeuser Co | | | 3,46 % | 0,40 $ |
| Ford Motor Co | | | 4,26 % | 0,39 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Conagra Brands Inc | | | 7,27 % | 0,14 $ |
| L3Harris Technologies Inc | | | 1,37 % | 0,38 $ |
| Southern Copper Corp | | | 1,83 % | 0,04 $ |
| AGCO Corp | | | 0,85 % | 0,01 $ |
| WEC Energy Group Inc | | | 3,26 % | 0,19 $ |
| WEC Energy Group Inc | | | 3,26 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,91 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 13,05 % | 0,06 $ |
| Helmerich & Payne Inc | | | 2,84 % | 0,03 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,42 $ |
| Ameriprise Financial Inc | | | 1,36 % | 0,25 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Hoya Corp | | | 0,85 % | 3 ¥ |
| Brightstar Lottery PLC | | | 6,78 % | 0,03 $ |
| Harvey Norman Holdings Ltd | | | 4,60 % | 0,01 AU$ |
| Harvey Norman Holdings Ltd | | | 4,60 % | 0,01 AU$ |
| Woodward Inc | | | 0,33 % | 0,04 $ |
| Fujitsu Ltd | | | 1,39 % | 5 ¥ |
| Loews Corp | | | 0,23 % | 0,25 $ |
| High Income Securities Fund | | | 11,81 % | 0,07 $ |
| Middlesex Water Co | | | 2,59 % | 0,14 $ |
| Deluxe Corp | | | 4,32 % | 0,37 $ |
| Algoma Central Corp | | | 3,52 % | 0,02 CA$ |
| MGIC Investment Corp | | | 2,26 % | 0,02 $ |
| Selective Insurance Group Inc | | | 1,93 % | 0,07 $ |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| The Brink's Co | | | 0,87 % | 0,03 $ |
| The Brink's Co | | | 0,87 % | 0,10 $ |
| The Timken Co | | | 1,29 % | 0,15 $ |
| Sensient Technologies Corp | | | 1,62 % | 0,26 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,81 % | 0,04 $ |
| Ascent Industries Co | | | 0,00 % | 0,09 $ |
| Ibiden Co Ltd | | | 0,21 % | 2 ¥ |
| Radian Group Inc | | | 2,95 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 4,46 % | 0,22 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| National Bankshares Inc | | | 4,15 % | 0,16 $ |
| Sanyo Chemical Industries Ltd | | | 2,85 % | 30 ¥ |
| Sinko Industries Ltd | | | 3,50 % | 1 ¥ |
| Standard Motor Products Inc | | | 3,33 % | 0,08 $ |
| Tokyo Seimitsu Co Ltd | | | 1,28 % | 6 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 1,37 $ |
| Atrion Corp | | | 0,00 % | 0,13 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| Heiwa Real Estate Co Ltd | | | 3,08 % | 8 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,33 % | 5 ¥ |
| Twin Disc Inc | | | 0,88 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Anritsu Corp | | | 1,32 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,36 % | 25 ¥ |
| Cleanup Corp | | | 3,36 % | 8 ¥ |
| Core Molding Technologies Inc | | | 0,00 % | 0,06 $ |
| H2O Retailing Corp | | | 1,79 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 20 ¥ |
| Japan Power Fastening Co Ltd | | | 1,33 % | 3 ¥ |
| Japan Pulp and Paper Co Ltd | | | 2,94 % | 3 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,19 $ |
| Kikukawa Enterprise Inc | | | 1,51 % | 50 ¥ |
| KPS Consortium Bhd | | | 0,00 % | 0,10 MYR |
| Lapine Co Ltd | | | 0,00 % | 50 ¥ |
| Le Saunda Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Mitsubishi Paper Mills Ltd | | | 1,73 % | 30 ¥ |
| Mory Industries Inc | | | 3,92 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,18 % | 5 ¥ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 4 ¥ |
| Univance Corp | | | 1,86 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,93 % | 3 ¥ |
| Yamatane Corp | | | 3,44 % | 15 ¥ |