| Intel Corp | | | 0,00 % | 0,02 $ |
|
| Enbridge Inc | | | 5,77 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,25 % | 0,07 $ |
| Wells Fargo & Co | | | 1,93 % | 0,10 $ |
| Sony Group Corp | | | 0,75 % | 3 ¥ |
| Ford Motor Co | | | 4,34 % | 0,50 $ |
| Aflac Inc | | | 2,18 % | 0,02 $ |
| Conagra Brands Inc | | | 7,33 % | 0,20 $ |
| Black Hills Corp | | | 3,80 % | 0,26 $ |
| American States Water Co | | | 2,82 % | 0,11 $ |
| ConocoPhillips | | | 3,20 % | 0,17 $ |
| Fortis Inc | | | 3,38 % | 0,12 CA$ |
| Essential Utilities Inc | | | 3,66 % | 0,18 $ |
| Cummins Inc | | | 1,32 % | 0,02 $ |
| W.W. Grainger Inc | | | 0,76 % | 0,16 $ |
| AGCO Corp | | | 1,00 % | 0,01 $ |
| Carlisle Companies Inc | | | 1,09 % | 0,09 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,20 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,00 £ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,92 % | 0,06 $ |
| Pinnacle West Capital Corp | | | 3,87 % | 0,35 $ |
| Canadian Utilities Ltd Class A | | | 4,09 % | 0,11 CA$ |
| Christian Dior SE | | | 2,83 % | 0,25 € |
| EQT Corp | | | 1,19 % | 0,30 $ |
| Helmerich & Payne Inc | | | 2,82 % | 0,04 $ |
| Canadian Tire Corp Ltd Class A | | | 4,15 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| H2O America | | | 3,34 % | 0,10 $ |
| FirstEnergy Corp | | | 3,84 % | 0,38 $ |
| Entergy Corp | | | 2,55 % | 0,15 $ |
| Louisiana-Pacific Corp | | | 1,19 % | 0,14 $ |
| Murphy Oil Corp | | | 4,31 % | 0,09 $ |
| NorthWestern Energy Group Inc | | | 3,81 % | 0,28 $ |
| ALLETE Inc | | | 4,30 % | 0,27 $ |
| Qantas Airways Ltd | | | 3,22 % | 0,24 AU$ |
| Woodward Inc | | | 0,34 % | 0,04 $ |
| Fujitsu Ltd | | | 1,13 % | 5 ¥ |
| Loews Corp | | | 0,23 % | 0,25 $ |
| HNI Corp | | | 2,78 % | 0,10 $ |
| High Income Securities Fund | | | 11,70 % | 0,07 $ |
| Middlesex Water Co | | | 2,72 % | 0,15 $ |
| Frequency Electronics Inc | | | 0,00 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 2,99 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,11 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,10 % | 0,02 £ |
| MGIC Investment Corp | | | 2,30 % | 0,03 $ |
| Algoma Central Corp | | | 4,26 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 2,07 % | 0,04 $ |
| Selective Insurance Group Inc | | | 1,82 % | 0,08 $ |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| The Brink's Co | | | 0,79 % | 0,03 $ |
| Sensient Technologies Corp | | | 1,76 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,94 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,06 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 3,45 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,51 % | 0,24 $ |
| Medallion Financial Corp | | | 4,65 % | 0,32 $ |
| Mizuno Corp | | | 1,52 % | 8 ¥ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 4,43 % | 0,19 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Canadian Tire Corp Ltd | | | 3,37 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Grupo de Inversiones Suramericana SA | | | 2,42 % | 9,00 COP |
| Hawthorn Bancshares Inc | | | 2,24 % | 0,04 $ |
| Whitefield Ltd | | | 3,98 % | 0,06 AU$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| Heiwa Real Estate Co Ltd | | | 3,27 % | 8 ¥ |
| National Bankshares Inc | | | 4,12 % | 0,21 $ |
| Sanyo Chemical Industries Ltd | | | 3,07 % | 38 ¥ |
| Standard Motor Products Inc | | | 3,03 % | 0,09 $ |
| Tokyo Seimitsu Co Ltd | | | 1,57 % | 10 ¥ |
| Twin Disc Inc | | | 0,84 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Asahi Yukizai Corp | | | 2,48 % | 25 ¥ |
| Cedar Woods Properties Ltd | | | 4,86 % | 0,08 AU$ |
| Cementos Argos SA | | | 2,83 % | 3,80 COP |
| Cleanup Corp | | | 4,07 % | 5 ¥ |
| H2O Retailing Corp | | | 2,06 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,35 % | 13 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Japan Pulp and Paper Co Ltd | | | 3,37 % | 3 ¥ |
| Mory Industries Inc | | | 3,93 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,67 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,06 $ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 1,97 ₪ |
| Sotoh Co Ltd | | | 6,35 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 5 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,79 % | 8 ¥ |
| Univance Corp | | | 1,97 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,88 % | 3 ¥ |