| Archer-Daniels-Midland Co | | | 3,09 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,25 % | 0,08 $ |
| JM Smucker Co | | | 4,16 % | 0,16 $ |
| Weyerhaeuser Co | | | 3,14 % | 0,40 $ |
| Ford Motor Co | | | 4,37 % | 0,10 $ |
| Aflac Inc | | | 2,18 % | 0,03 $ |
| Credit Agricole SA | | | 6,06 % | 0,46 € |
| Trane Technologies PLC Class A | | | 0,86 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 13,22 % | 0,05 $ |
| Accor SA | | | 2,70 % | 1,05 € |
| Rockwell Automation Inc | | | 1,28 % | 0,17 $ |
| Metro Inc | | | 1,75 % | 0,02 CA$ |
| PotlatchDeltic Corp | | | 4,31 % | 0,15 $ |
| Helmerich & Payne Inc | | | 2,82 % | 0,04 $ |
| CVR Energy Inc | | | 7,73 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cencora Inc | | | 0,66 % | 0,01 $ |
| Ackermans & Van Haaren NV | | | 1,48 % | 0,51 € |
| Royal Unibrew AS | | | 2,51 % | 0,65 DKK |
| China Resources Land Ltd | | | 4,75 % | 0,01 HK$ |
| Kaufman & Broad SA | | | 7,00 % | 0,23 € |
| Swire Pacific Ltd Class A | | | 4,38 % | 0,76 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,51 % | 0,11 $ |
| Swire Pacific Ltd Class B | | | 5,17 % | 0,15 HK$ |
| Cathay Pacific Airways Ltd | | | 5,56 % | 0,04 HK$ |
| Altarea SCA | | | 6,79 % | 1,05 € |
| Woodward Inc | | | 0,34 % | 0,04 $ |
| Loews Corp | | | 0,23 % | 0,05 $ |
| Azkoyen SA | | | 4,38 % | 0,18 € |
| High Income Securities Fund | | | 11,70 % | 0,05 $ |
| Compagnie Chargeurs Invest | | | 1,27 % | 1,00 € |
| APG SGA SA | | | 5,66 % | 6,50 CHF |
| Van de Velde NV | | | 7,87 % | 0,07 € |
| Deluxe Corp | | | 4,39 % | 0,37 $ |
| ING Bank Slaski SA | | | 6,13 % | 0,15 PLN |
| Southwest Gas Holdings Inc | | | 2,99 % | 0,21 $ |
| MGIC Investment Corp | | | 2,30 % | 0,03 $ |
| Algoma Central Corp | | | 4,26 % | 0,03 CA$ |
| Infotel SA | | | 4,61 % | 0,12 € |
| Richardson Electronics Ltd | | | 2,07 % | 0,04 $ |
| The Brink's Co | | | 0,81 % | 0,03 $ |
| The Timken Co | | | 1,46 % | 0,13 $ |
| Sensient Technologies Corp | | | 1,76 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,05 $ |
| Nuveen Real Estate Income Fund | | | 8,79 % | 0,11 $ |
| SRH Total Return Fund, Inc | | | 4,43 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Visteon Corp | | | 1,13 % | 0,06 $ |
| Guerbet SA | | | 0,00 % | 0,13 € |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,90 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,98 % | 0,05 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 8,00 € |
| Bassett Furniture Industries Inc | | | 5,15 % | 0,20 $ |
| Catering International Services | | | 1,24 % | 0,03 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| National Bankshares Inc | | | 4,12 % | 0,23 $ |
| Norinco International Co Ltd Class A | | | 1,19 % | 0,01 CN¥ |
| PIMCO California Municipal Income Fund | | | 4,79 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Standard Motor Products Inc | | | 3,11 % | 0,09 $ |
| Twin Disc Inc | | | 0,84 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Credit Agricole du Morbihan | | | 2,86 % | 1,55 € |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,25 MYR |
| Dynasty Ceramic PCL | | | 4,88 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,01 ฿ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 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 ₩ |
| Miko NV | | | 3,27 % | 0,67 € |
| PB Holding NV | | | 0,00 % | 1,31 € |
| SHL-JAPAN Ltd | | | 0,00 % | 2.643.776 ¥ |
| Sing Investments & Finance Ltd | | | 3,92 % | 0,04 SGD |