| Archer-Daniels-Midland Co | | | 3,84 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,24 % | 0,08 $ |
| Weyerhaeuser Co | | | 4,07 % | 0,40 $ |
| JM Smucker Co | | | 4,49 % | 0,16 $ |
| Ford Motor Co | | | 7,06 % | 0,10 $ |
| Aflac Inc | | | 2,23 % | 0,03 $ |
| Credit Agricole SA | | | 6,87 % | 0,46 € |
| Trane Technologies PLC Class A | | | 0,88 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,05 $ |
| Accor SA | | | 2,82 % | 1,05 € |
| 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 $ |
| Royal Unibrew AS | | | 2,93 % | 0,65 DKK |
| Ackermans & Van Haaren NV | | | 1,76 % | 0,51 € |
| Swire Pacific Ltd Class A | | | 4,92 % | 0,76 HK$ |
| China Resources Land Ltd | | | 5,26 % | 0,01 HK$ |
| Swire Pacific Ltd Class B | | | 6,03 % | 0,15 HK$ |
| Kaufman & Broad SA | | | 6,67 % | 0,23 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Cathay Pacific Airways Ltd | | | 10,31 % | 0,04 HK$ |
| Altarea SCA | | | 8,32 % | 1,05 € |
| Compagnie Chargeurs Invest | | | 1,25 % | 1,00 € |
| Deluxe Corp | | | 7,56 % | 0,37 $ |
| High Income Securities Fund | | | 11,22 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,05 $ |
| APG SGA SA | | | 5,13 % | 6,50 CHF |
| Van de Velde NV | | | 7,38 % | 0,07 € |
| Azkoyen SA | | | 4,23 % | 0,18 € |
| ING Bank Slaski SA | | | 8,06 % | 0,15 PLN |
| Infotel SA | | | 5,13 % | 0,12 € |
| 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 $ |
| Richardson Electronics Ltd | | | 2,47 % | 0,04 $ |
| The Timken Co | | | 1,89 % | 0,13 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,13 $ |
| The Brink's Co | | | 1,13 % | 0,03 $ |
| Guerbet SA | | | 2,34 % | 0,13 € |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,01 % | 0,06 $ |
| National Bankshares Inc | | | 5,39 % | 0,23 $ |
| Nuveen Real Estate Income Fund | | | 8,97 % | 0,11 $ |
| 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 $ |
| SRH Total Return Fund, Inc | | | 3,78 % | 0,08 $ |
| 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 % | 0,05 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,05 $ |
| Catering International Services | | | 1,85 % | 0,03 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,03 $ |
| Miko NV | | | 3,80 % | 0,67 € |
| 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 $ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 8,00 € |
| Twin Disc Inc | | | 1,82 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,56 % | 0,20 $ |
| Credit Agricole du Morbihan | | | 3,86 % | 1,55 € |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,25 MYR |
| Dynasty Ceramic PCL | | | 8,39 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 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 | | | 1,39 % | 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 |