| Archer-Daniels Midland Co | | | 3,84 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,06 % | 0,40 $ |
| Ford Motor Co | | | 5,34 % | 0,10 $ |
| JM Smucker Co | | | 3,74 % | 0,16 $ |
| Aflac Inc | | | 1,81 % | 0,03 $ |
| Credit Agricole SA | | | 7,96 % | 0,46 € |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,05 $ |
| Accor SA | | | 2,68 % | 1,05 € |
| Metro Inc | | | 1,56 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,81 % | 0,17 $ |
| CVR Energy Inc | | | 10,83 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 2,77 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,25 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,93 % | 0,17 $ |
| Cencora Inc | | | 0,89 % | 0,01 $ |
| Royal Unibrew AS | | | 2,76 % | 0,65 DKK |
| Ackermans & Van Haaren NV | | | 1,83 % | 0,51 € |
| China Resources Land Ltd | | | 6,06 % | 0,01 HK$ |
| Swire Pacific Ltd Class A | | | 4,95 % | 0,76 HK$ |
| Kaufman & Broad SA | | | 7,00 % | 0,23 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,65 % | 0,11 $ |
| Altarea SCA | | | 7,69 % | 1,05 € |
| Chargeurs SA | | | 5,33 % | 1,00 € |
| Swire Pacific Ltd Class B | | | 6,19 % | 0,15 HK$ |
| Azkoyen SA | | | 5,64 % | 0,18 € |
| Loews Corp | | | 0,30 % | 0,05 $ |
| Van de Velde NV | | | 7,95 % | 0,07 € |
| Cathay Pacific Airways Ltd | | | 7,74 % | 0,04 HK$ |
| High Income Securities Fund | | | 10,90 % | 0,05 $ |
| APG SGA SA | | | 5,70 % | 6,50 CHF |
| Deluxe Corp | | | 5,15 % | 0,37 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| Algoma Central Corp | | | 5,08 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 1,64 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,31 % | 0,21 $ |
| The Timken Co | | | 1,78 % | 0,13 $ |
| Infotel SA | | | 4,69 % | 0,12 € |
| MGIC Investment Corp | | | 2,13 % | 0,03 $ |
| Sensient Technologies Corp | | | 2,06 % | 0,13 $ |
| The Brink's Co | | | 0,97 % | 0,03 $ |
| Guerbet SA Ordinary Shares | | | 1,68 % | 0,13 € |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 4,57 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,27 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,36 % | 0,08 $ |
| Standard Motor Products Inc | | | 3,32 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Catering International Services | | | 1,82 % | 0,03 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,18 % | 0,00 $ |
| Miko NV | | | 3,53 % | 0,67 € |
| National Bankshares Inc | | | 4,66 % | 0,23 $ |
| Putnam Master Intermediate Income Trust | | | 8,01 % | 0,05 $ |
| Twin Disc Inc | | | 1,29 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Credit Agricole du Morbihan | | | 4,41 % | 1,55 € |
| Fidelity Capital & Income Fund | | | 4,88 % | 0,03 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,02 HK$ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,03 CN¥ |
| Norinco International Co Ltd Class A | | | 0,79 % | 0,01 CN¥ |
| PB Holding NV | | | 0,00 % | 1,31 € |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 4,97 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 4,98 % | 0,08 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 8,00 € |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,04 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,05 $ |