| McDonald's Corp | | | 2,43 % | 0,22 $ |
|
| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,14 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,24 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,14 $ |
| Wells Fargo & Co | | | 2,01 % | 0,12 $ |
| JM Smucker Co | | | 4,52 % | 0,16 $ |
| Sony Group Corp | | | 0,67 % | 3 ¥ |
| Ford Motor Co | | | 6,94 % | 0,30 $ |
| Aflac Inc | | | 2,21 % | 0,02 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,11 $ |
| Black Hills Corp | | | 4,83 % | 0,27 $ |
| Conagra Brands Inc | | | 6,86 % | 0,23 $ |
| American States Water Co | | | 2,44 % | 0,11 $ |
| L3Harris Technologies Inc | | | 1,94 % | 0,05 $ |
| ConocoPhillips | | | 3,46 % | 0,17 $ |
| Fortis Inc | | | 3,81 % | 0,12 CA$ |
| AGCO Corp | | | 1,13 % | 0,01 $ |
| W.W. Grainger Inc | | | 0,88 % | 0,17 $ |
| Essential Utilities Inc | | | 3,53 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,46 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,10 $ |
| Pinnacle West Capital Corp | | | 4,04 % | 0,38 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,17 $ |
| Canadian Utilities Ltd Class A | | | 4,90 % | 0,11 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,00 £ |
| Christian Dior SE | | | 3,04 % | 0,28 € |
| EQT Corp | | | 1,08 % | 0,30 $ |
| Metro Inc | | | 1,39 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 6,49 % | 0,04 $ |
| Canadian Tire Corp Ltd Class A | | | 3,89 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| H2O America | | | 3,24 % | 0,10 $ |
| FirstEnergy Corp | | | 4,46 % | 0,38 $ |
| Entergy Corp | | | 2,91 % | 0,16 $ |
| Louisiana-Pacific Corp | | | 1,28 % | 0,14 $ |
| Sun Hung Kai Properties Ltd | | | 4,14 % | 1,20 HK$ |
| ALLETE Inc | | | 4,57 % | 0,27 $ |
| Murphy Oil Corp | | | 5,67 % | 0,09 $ |
| NorthWestern Energy Group Inc | | | 5,19 % | 0,30 $ |
| Middlesex Water Co | | | 2,50 % | 0,16 $ |
| High Income Securities Fund | | | 11,10 % | 0,07 $ |
| Loews Corp | | | 0,28 % | 0,25 $ |
| Edinburgh Investment Trust PLC | | | 3,67 % | 0,04 £ |
| HNI Corp | | | 2,74 % | 0,11 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,55 % | 0,02 £ |
| Canadian Utilities Ltd Class B | | | 4,81 % | 0,11 CA$ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,21 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Algoma Central Corp | | | 4,98 % | 0,03 CA$ |
| MGIC Investment Corp | | | 1,88 % | 0,03 $ |
| Richardson Electronics Ltd | | | 2,50 % | 0,04 $ |
| Frequency Electronics Inc | | | 4,39 % | 0,10 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,73 % | 0,06 $ |
| Caribbean Utilities Co Ltd | | | 5,74 % | 0,14 $ |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,20 $ |
| Foresight Enterprise VCT PLC | | | 45,84 % | 0,13 £ |
| Canadian Tire Corp Ltd | | | 2,72 % | 0,10 CA$ |
| HCL Technologies Ltd | | | 4,18 % | 0,03 ₹ |
| Medallion Financial Corp | | | 4,96 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,07 % | 0,09 $ |
| National Bankshares Inc | | | 5,37 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,01 $ |
| Hawthorn Bancshares Inc | | | 2,90 % | 0,04 $ |
| PT Merck Tbk | | | 5,63 % | 22,50 IDR |
| SRH Total Return Fund, Inc | | | 3,76 % | 0,18 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,09 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,00 € |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Belreca NV | | | 0,00 % | 1,53 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,53 % | 0,06 $ |
| Heiwa Real Estate Co Ltd | | | 3,35 % | 8 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,23 % | 15 ¥ |
| Twin Disc Inc | | | 1,74 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Asahi Yukizai Corp | | | 2,94 % | 25 ¥ |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,20 $ |
| Cedar Woods Properties Ltd | | | 3,78 % | 0,06 AU$ |
| Cementos Argos SA | | | 3,73 % | 4,50 COP |
| Cleanup Corp | | | 5,32 % | 5 ¥ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 9,00 COP |
| H2O Retailing Corp | | | 2,30 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,57 % | 13 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| Japan Pulp and Paper Co Ltd | | | 4,48 % | 4 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,21 % | 25 ¥ |
| Montebalito SA | | | 0,00 % | 0,27 € |
| Mory Industries Inc | | | 4,66 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,95 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,06 $ |
| Sanyo Chemical Industries Ltd | | | 4,64 % | 38 ¥ |
| Sotoh Co Ltd | | | 7,27 % | 6 ¥ |
| Sports Toto Bhd | | | 5,97 % | 0,05 MYR |
| Sumitomo Riko Co Ltd | | | 5,61 % | 5 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,19 % | 5 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,95 % | 3 ¥ |