| Archer-Daniels-Midland Co | | | 4,27 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,12 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,91 % | 0,40 $ |
| Ford Motor Co | | | 7,79 % | 0,10 $ |
| JM Smucker Co | | | 3,71 % | 0,16 $ |
| Aflac Inc | | | 2,16 % | 0,03 $ |
| Credit Agricole SA | | | 6,75 % | 0,46 € |
| Trane Technologies PLC Class A | | | 1,13 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,32 % | 0,05 $ |
| Accor SA | | | 3,23 % | 1,05 € |
| Metro Inc | | | 1,45 % | 0,02 CA$ |
| CVR Energy Inc | | | 10,88 % | 1,00 $ |
| Helmerich & Payne Inc | | | 4,86 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,53 % | 0,15 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Rockwell Automation Inc | | | 2,26 % | 0,17 $ |
| Cencora Inc | | | 0,77 % | 0,01 $ |
| Royal Unibrew AS | | | 2,59 % | 0,65 DKK |
| Ackermans & Van Haaren NV | | | 1,88 % | 0,51 € |
| Swire Pacific Ltd Class A | | | 5,22 % | 0,76 HK$ |
| China Resources Land Ltd | | | 5,19 % | 0,01 HK$ |
| Kaufman & Broad SA | | | 7,20 % | 0,23 € |
| Swire Pacific Ltd Class B | | | 6,73 % | 0,15 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Cathay Pacific Airways Ltd | | | 12,60 % | 0,04 HK$ |
| Altarea SCA | | | 8,05 % | 1,05 € |
| Compagnie Chargeurs Invest | | | 1,20 % | 1,00 € |
| High Income Securities Fund | | | 11,84 % | 0,05 $ |
| Loews Corp | | | 0,29 % | 0,05 $ |
| Van de Velde NV | | | 7,63 % | 0,07 € |
| APG SGA SA | | | 5,24 % | 6,50 CHF |
| Azkoyen SA | | | 4,80 % | 0,18 € |
| Deluxe Corp | | | 8,25 % | 0,37 $ |
| ING Bank Slaski SA | | | 7,82 % | 0,15 PLN |
| Richardson Electronics Ltd | | | 2,86 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| The Timken Co | | | 2,21 % | 0,13 $ |
| Woodward Inc | | | 0,66 % | 0,04 $ |
| Algoma Central Corp | | | 5,41 % | 0,03 CA$ |
| Infotel SA | | | 4,67 % | 0,12 € |
| MGIC Investment Corp | | | 2,16 % | 0,03 $ |
| Sensient Technologies Corp | | | 2,20 % | 0,13 $ |
| The Brink's Co | | | 1,11 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,72 % | 0,06 $ |
| Guerbet SA Ordinary Shares | | | 2,55 % | 0,13 € |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,45 % | 0,05 € |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| National Bankshares Inc | | | 6,21 % | 0,23 $ |
| Standard Motor Products Inc | | | 5,21 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Catering International Services | | | 1,79 % | 0,03 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,03 $ |
| Miko NV | | | 3,53 % | 0,67 € |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,08 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 8,00 € |
| Twin Disc Inc | | | 2,42 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
| Credit Agricole du Morbihan | | | 4,27 % | 1,55 € |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,25 MYR |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,01 ฿ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,02 HK$ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Meritz Securities Co Ltd | | | 0,00 % | 18 ₩ |
| Norinco International Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| PB Holding NV | | | 0,00 % | 1,31 € |
| SHL-JAPAN Ltd | | | 0,00 % | 2.643.776 ¥ |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,04 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,05 $ |