| Archer-Daniels-Midland Co | | | 4,20 % | 0,06 $ |
| Church & Dwight Co Inc | | | 1,29 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,87 % | 0,40 $ |
| Ford Motor Co | | | 7,19 % | 0,10 $ |
| Mapfre SA | | | 5,68 % | 0,02 € |
| JM Smucker Co | | | 3,87 % | 0,23 $ |
| Aflac Inc | | | 2,19 % | 0,04 $ |
| Cummins Inc | | | 2,37 % | 0,30 $ |
| ConocoPhillips | | | 3,52 % | 0,20 $ |
| Thales | | | 1,50 % | 0,70 € |
| ING Groep NV ADR | | | 5,61 % | 0,57 $ |
| Equinor ASA ADR | | | 9,21 % | 0,43 $ |
| Trane Technologies PLC Class A | | | 0,93 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,04 $ |
| Accor SA | | | 2,78 % | 1,05 € |
| Metro Inc | | | 1,42 % | 0,02 CA$ |
| CVR Energy Inc | | | 9,37 % | 1,00 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,04 $ |
| Canadian Tire Corp Ltd Class A | | | 4,44 % | 0,10 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,14 $ |
| PotlatchDeltic Corp | | | 4,71 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,78 % | 0,17 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cencora Inc | | | 0,78 % | 0,01 $ |
| Rosenbauer International AG | | | 0,00 % | 0,38 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,18 % | 0,10 $ |
| Swire Pacific Ltd Class A | | | 4,79 % | 0,90 HK$ |
| SEB SA | | | 3,33 % | 0,22 € |
| Swire Pacific Ltd Class B | | | 6,23 % | 0,18 HK$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,18 $ |
| Cathay Pacific Airways Ltd | | | 11,84 % | 0,24 HK$ |
| Wendel SE | | | 5,33 % | 1,00 € |
| TKH Group NV NLDR | | | 4,12 % | 0,08 € |
| Middlesex Water Co | | | 2,26 % | 0,12 $ |
| High Income Securities Fund | | | 11,37 % | 0,05 $ |
| Van de Velde NV | | | 7,36 % | 0,41 € |
| Virtus Convertible & Income Fund | | | 13,23 % | 0,13 $ |
| Deluxe Corp | | | 7,62 % | 0,37 $ |
| Albioma | | | 0,00 % | 0,23 € |
| Fresenius Medical Care AG ADR | | | 2,77 % | 0,29 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,74 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 3,28 % | 0,21 $ |
| Woodward Inc | | | 0,57 % | 0,04 $ |
| Groupe Minoteries SA | | | 4,47 % | 2,20 CHF |
| Infotel SA | | | 4,42 % | 0,09 € |
| Richardson Electronics Ltd | | | 2,70 % | 0,04 $ |
| Algoma Central Corp | | | 5,14 % | 0,03 CA$ |
| MGIC Investment Corp | | | 1,99 % | 0,03 $ |
| Recticel SA | | | 2,77 % | 0,28 € |
| Jacquet Metals Ordinary Shares | | | 0,97 % | 0,21 € |
| Selective Insurance Group Inc | | | 1,69 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,10 CA$ |
| Sensient Technologies Corp | | | 1,71 % | 0,15 $ |
| The Brink's Co | | | 1,10 % | 0,03 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,56 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,18 $ |
| Octodec Investments Ltd | | | 12,63 % | 0,19 ZAR |
| AB - Global High Yield Portfolio A Inc | | | 9,27 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,04 $ |
| Allspring Income Opportunities Fund | | | 9,55 % | 0,14 $ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,21 $ |
| National Bankshares Inc | | | 5,97 % | 0,27 $ |
| Nuveen Real Estate Income Fund | | | 8,56 % | 0,12 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,04 $ |
| Canadian Tire Corp Ltd | | | 3,10 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Signaux Girod SA | | | 9,65 % | 2,00 € |
| Standard Motor Products Inc | | | 4,31 % | 0,09 $ |
| Telenor ASA ADR | | | 5,78 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Delta Galil Industries Ltd | | | 3,12 % | 0,63 ₪ |
| FedNat Holding Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,04 $ |
| Gyldendal AS Class A | | | 1,03 % | 3,00 DKK |
| Gyldendal AS Class B | | | 6,17 % | 3,00 DKK |
| Miko NV | | | 3,58 % | 0,67 € |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,12 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Roularta Media Group NV | | | 6,49 % | 0,40 € |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 7,00 € |
| Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Twin Disc Inc | | | 2,27 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Amway Malaysia Holdings Bhd | | | 3,58 % | 0,08 MYR |
| Baoji Titanium Industry Co Ltd Class A | | | 1,16 % | 0,07 CN¥ |
| Bassett Furniture Industries Inc | | | 4,54 % | 0,20 $ |
| Credit Agricole du Morbihan | | | 4,01 % | 1,74 € |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Fountain SA | | | 0,00 % | 0,22 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| NSC Groupe SA | | | 0,00 % | 2,00 € |
| Pegasus International Holdings Ltd | | | 1,05 % | 0,01 HK$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Shin Hwa World Ltd | | | 0,00 % | 65,92 HK$ |
| SHL-JAPAN Ltd | | | 0,00 % | 2.812.528 ¥ |
| Sing Investments & Finance Ltd | | | 6,07 % | 0,06 SGD |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,02 HK$ |