| McDonald's Corp | | | 2,27 % | 0,40 $ |
| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,00 % | 0,10 CA$ |
| Church & Dwight Co Inc | | | 1,12 % | 0,08 $ |
| BAE Systems PLC | | | 1,89 % | 0,04 £ |
| Wells Fargo & Co | | | 2,47 % | 0,23 $ |
| Weyerhaeuser Co | | | 3,91 % | 0,40 $ |
| Sony Group Corp | | | 0,59 % | 3 ¥ |
| Ford Motor Co | | | 7,79 % | 0,10 $ |
| JM Smucker Co | | | 3,71 % | 0,23 $ |
| Aflac Inc | | | 2,16 % | 0,04 $ |
| Black Hills Corp | | | 4,46 % | 0,30 $ |
| Conagra Brands Inc | | | 5,53 % | 0,26 $ |
| American States Water Co | | | 2,32 % | 0,11 $ |
| Fortis Inc | | | 3,69 % | 0,13 CA$ |
| Cummins Inc | | | 2,58 % | 0,30 $ |
| ConocoPhillips | | | 3,51 % | 0,22 $ |
| W.W. Grainger Inc | | | 0,82 % | 0,19 $ |
| Essential Utilities Inc | | | 3,21 % | 0,07 $ |
| Sumitomo Corp | | | 3,94 % | 4 ¥ |
| Unilever PLC ADR | | | 2,93 % | 0,42 $ |
| WEC Energy Group Inc | | | 3,29 % | 0,20 $ |
| Microchip Technology Inc | | | 4,72 % | 0,02 $ |
| Carlisle Companies Inc | | | 1,13 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,45 $ |
| Bunge Global SA | | | 3,44 % | 0,11 $ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,19 $ |
| Canadian Utilities Ltd Class A | | | 4,87 % | 0,13 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,32 % | 0,04 $ |
| Metro Inc | | | 1,45 % | 0,02 CA$ |
| EQT Corp | | | 1,24 % | 0,15 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,06 $ |
| CVR Energy Inc | | | 10,88 % | 1,00 $ |
| Canadian Tire Corp Ltd Class A | | | 4,84 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 4,86 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,53 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,14 $ |
| Cencora Inc | | | 0,77 % | 0,01 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,60 % | 0,01 £ |
| SJW Group | | | 3,08 % | 0,12 $ |
| FirstEnergy Corp | | | 4,24 % | 0,38 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| Entergy Corp | | | 2,88 % | 0,23 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,10 $ |
| ALLETE Inc | | | 4,51 % | 0,28 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,18 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| High Income Securities Fund | | | 11,84 % | 0,05 $ |
| Middlesex Water Co | | | 2,17 % | 0,12 $ |
| Murphy Oil Corp | | | 6,08 % | 0,10 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,13 $ |
| Kyowa Kirin Co Ltd | | | 2,82 % | 4 ¥ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,08 $ |
| Deluxe Corp | | | 8,25 % | 0,37 $ |
| Idacorp Inc | | | 2,88 % | 0,30 $ |
| Quadient SA | | | 4,40 % | 0,40 $ |
| Canadian Utilities Ltd Class B | | | 4,90 % | 0,13 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,10 $ |
| HNI Corp | | | 3,20 % | 0,13 $ |
| Penske Automotive Group Inc | | | 2,92 % | 0,05 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,91 % | 0,02 £ |
| Oxford Industries Inc | | | 6,16 % | 0,11 $ |
| Richardson Electronics Ltd | | | 2,86 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| Woodward Inc | | | 0,66 % | 0,04 $ |
| Algoma Central Corp | | | 5,41 % | 0,03 CA$ |
| MGIC Investment Corp | | | 2,16 % | 0,04 $ |
| Selective Insurance Group Inc | | | 1,70 % | 0,09 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,07 $ |
| Sharp Corp | | | 0,00 % | 80 ¥ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,18 $ |
| Sensient Technologies Corp | | | 2,20 % | 0,15 $ |
| The Brink's Co | | | 1,11 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,79 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,73 % | 0,04 $ |
| Frequency Electronics Inc | | | 5,79 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,98 % | 0,14 $ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,16 $ |
| Deswell Industries Inc | | | 8,89 % | 0,16 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| abrdn Asia Focus PLC | | | 2,75 % | 0,01 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,46 % | 0,05 € |
| Canadian Tire Corp Ltd | | | 3,25 % | 0,10 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,36 % | 0,04 $ |
| National Bankshares Inc | | | 6,21 % | 0,30 $ |
| 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 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,08 % | 0,30 ZAR |
| FedNat Holding Co | | | 0,00 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,60 % | 0,06 $ |
| Heiwa Real Estate Co Ltd | | | 3,22 % | 18 ¥ |
| 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 $ |
| RENN Fund, Inc. | | | 0,91 % | 0,10 $ |
| Tokyo Seimitsu Co Ltd | | | 3,03 % | 15 ¥ |
| Twin Disc Inc | | | 2,42 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Arakawa Chemical Industries Ltd | | | 4,63 % | 8 ¥ |
| Asahi Yukizai Corp | | | 3,07 % | 19 ¥ |
| Atech OEM Inc | | | 3,13 % | 0,15 NT$ |
| Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
| Cementos Argos SA | | | 3,60 % | 14,22 COP |
| Century21 Real Estate Of Japan Ltd | | | 4,09 % | 0 ¥ |
| Cleanup Corp | | | 5,58 % | 8 ¥ |
| Dabur India Ltd | | | 1,15 % | 0,30 ₹ |
| H2O Retailing Corp | | | 2,05 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| 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 | | | 4,24 % | 4 ¥ |
| Koa Corp | | | 3,60 % | 5 ¥ |
| Mory Industries Inc | | | 4,08 % | 2 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,64 % | 4 ¥ |
| Nissan Shatai Co Ltd | | | 1,33 % | 3 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 10,10 % | 9,40 IDR |
| Rex Trueform Group Ltd | | | 0,00 % | 0,20 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Ricoh Leasing Co Ltd | | | 3,49 % | 11 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,07 % | 25 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,70 % | 38 ¥ |
| Sotoh Co Ltd | | | 7,82 % | 7 ¥ |
| SPK Corp | | | 3,07 % | 8 ¥ |
| Sumitomo Riko Co Ltd | | | 4,12 % | 6 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,20 % | 6 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,78 % | 3 ¥ |
| XNET Corp | | | 3,31 % | 12 ¥ |