| McDonald's Corp | | | 2,48 % | 0,23 $ |
| Weyerhaeuser Co | | | 4,07 % | 0,40 $ |
| JM Smucker Co | | | 4,49 % | 0,16 $ |
| Ford Motor Co | | | 7,06 % | 0,15 $ |
| Aflac Inc | | | 2,23 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,94 % | 0,05 $ |
| ConocoPhillips | | | 3,43 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,05 $ |
| Metro Inc | | | 1,40 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 6,44 % | 0,04 $ |
| CVR Energy Inc | | | 7,59 % | 1,00 $ |
| PotlatchDeltic Corp | | | 4,57 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,61 % | 0,17 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cencora Inc | | | 0,74 % | 0,01 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Harvey Norman Holdings Ltd | | | 4,58 % | 0,02 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,12 % | 1,00 HK$ |
| Honda Motor Co Ltd ADR | | | 4,83 % | 0,04 $ |
| Deluxe Corp | | | 7,56 % | 0,37 $ |
| High Income Securities Fund | | | 11,22 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,67 % | 0,04 £ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,57 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 3,33 % | 0,21 $ |
| Woodward Inc | | | 0,45 % | 0,04 $ |
| Algoma Central Corp | | | 4,96 % | 0,03 CA$ |
| MGIC Investment Corp | | | 1,88 % | 0,03 $ |
| The Timken Co | | | 1,89 % | 0,13 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,13 $ |
| Caribbean Utilities Co Ltd | | | 5,69 % | 0,15 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| The Brink's Co | | | 1,13 % | 0,03 $ |
| Octodec Investments Ltd | | | 12,28 % | 0,20 ZAR |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Mizuno Corp | | | 1,94 % | 8 ¥ |
| Putnam Premier Income Trust | | | 8,55 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,07 $ |
| National Bankshares Inc | | | 5,39 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| PT Indosat Tbk Class B | | | 4,01 % | 76,26 IDR |
| PT Merck Tbk | | | 5,63 % | 20,00 IDR |
| SRH Total Return Fund, Inc | | | 3,78 % | 0,17 $ |
| Standard Motor Products Inc | | | 4,04 % | 0,09 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,07 € |
| Invicta Holdings Ltd | | | 3,21 % | 0,07 ZAR |
| Kemper Corp | | | 1,99 % | 0,40 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,03 $ |
| Delta Galil Industries Ltd | | | 2,48 % | 0,35 ₪ |
| DWS Municipal Income Trust | | | 8,35 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| Heiwa Real Estate Co Ltd | | | 3,33 % | 8 ¥ |
| PIMCO California Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,81 % | 0,08 $ |
| Twin Disc Inc | | | 1,82 % | 0,04 $ |
| Waterco Ltd | | | 2,17 % | 0,05 AU$ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,20 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Bassett Furniture Industries Inc | | | 5,56 % | 0,20 $ |
| Cementos Argos SA | | | 3,64 % | 5,40 COP |
| Cleanup Corp | | | 5,35 % | 8 ¥ |
| Gecoss Corp | | | 4,81 % | 5 ¥ |
| Grupo de Inversiones Suramericana SA | | | 4,33 % | 10,00 COP |
| H2O Retailing Corp | | | 2,33 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,57 % | 13 ¥ |
| Intraco Ltd | | | 18,06 % | 0,11 SGD |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,55 % | 4 ¥ |
| Jaya Tiasa Holdings Bhd | | | 5,61 % | 0,01 MYR |
| Melisron Ltd | | | 2,06 % | 0,25 ₪ |
| Nippon Fine Chemical Co Ltd | | | 4,01 % | 4 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,13 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,13 ZAR |
| Ricoh Leasing Co Ltd | | | 3,74 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,66 % | 38 ¥ |
| Sotoh Co Ltd | | | 7,31 % | 6 ¥ |
| Stella Chemifa Corp | | | 4,34 % | 12 ¥ |
| Sumitomo Riko Co Ltd | | | 5,69 % | 5 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,18 % | 6 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,96 % | 3 ¥ |
| XNET Corp | | | 3,14 % | 35 ¥ |