| 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 % | 0,23 $ |
| Frontline PLC | | | 5,18 % | 1,10 $ |
| Aflac Inc | | | 2,16 % | 0,04 $ |
| Shimano Inc | | | 1,69 % | 10 ¥ |
| Cummins Inc | | | 2,58 % | 0,30 $ |
| ConocoPhillips | | | 3,51 % | 0,20 $ |
| Orlen SA | | | 6,51 % | 0,14 PLN |
| Trane Technologies PLC Class A | | | 1,13 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 12,32 % | 0,04 $ |
| Cal-Maine Foods Inc | | | 7,37 % | 0,00 $ |
| Metro Inc | | | 1,45 % | 0,02 CA$ |
| 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 $ |
| Rockwell Automation Inc | | | 2,26 % | 0,17 $ |
| Cencora Inc | | | 0,77 % | 0,01 $ |
| Keppel Ltd | | | 5,49 % | 0,04 SGD |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,10 $ |
| 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 $ |
| Compania De Minas Buenaventura SAA ADR | | | 2,04 % | 0,07 $ |
| High Income Securities Fund | | | 11,84 % | 0,05 $ |
| Middlesex Water Co | | | 2,17 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,13 $ |
| Deluxe Corp | | | 8,25 % | 0,37 $ |
| Idacorp Inc | | | 2,88 % | 0,47 $ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| Woodward Inc | | | 0,66 % | 0,04 $ |
| Algoma Central Corp | | | 5,41 % | 0,03 CA$ |
| China Yuchai International Ltd | | | 2,66 % | 0,75 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| MGIC Investment Corp | | | 2,16 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,70 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,18 $ |
| The Brink's Co | | | 1,11 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,79 % | 0,13 $ |
| 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 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,46 % | 0,06 € |
| Canadian Tire Corp Ltd | | | 3,25 % | 0,10 CA$ |
| 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 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| BlackRock Income and Growth Investment Trust | | | 4,04 % | 0,01 £ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,78 % | 0,51 € |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,04 $ |
| Largan Precision Co Ltd | | | 4,52 % | 3,21 NT$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| 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 $ |
| Twin Disc Inc | | | 2,42 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,05 CA$ |
| Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
| ERSTE BOND DANUBIA A | | | 2,99 % | 5,00 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 5,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,00 % | 0,25 € |
| Genesis Technology Inc | | | 0,00 % | 0,03 NT$ |
| Honda India Power Products Ltd | | | 0,48 % | 4,00 ₹ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Punjab National Bank | | | 1,51 % | 0,70 ₹ |
| Ruby Mills Ltd | | | 0,87 % | 0,25 ₹ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,01 % | 3,50 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |