| Archer-Daniels-Midland Co | | | 3.31% | $0.01 |
| Weyerhaeuser Co | | | 4.21% | $0.30 |
| Sony Group Corp | | | 0.58% | JP¥2 |
| Aflac Inc | | | 2.13% | $0.01 |
| L3Harris Technologies Inc | | | 1.72% | $0.07 |
| Carlisle Companies Inc | | | 1.20% | $0.04 |
| Newell Brands Inc | | | 4.73% | $0.06 |
| Trane Technologies PLC Class A | | | 0.94% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.08 |
| PotlatchDeltic Corp | | | 4.44% | $0.33 |
| Ameriprise Financial Inc | | | 1.29% | $0.17 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥7 |
| Henderson Land Development Co Ltd | | | 6.39% | HK$0.11 |
| Entergy Corp | | | 2.66% | $0.15 |
| EnerSys | | | 0.97% | $0.20 |
| Eni SpA ADR | | | 6.44% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.03 |
| High Income Securities Fund | | | 11.03% | $0.07 |
| Deluxe Corp | | | 6.11% | $0.29 |
| Sharp Corp | | | 0.00% | JP¥55 |
| Caribbean Utilities Co Ltd | | | 5.85% | $0.17 |
| Putnam Premier Income Trust | | | 8.40% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.60% | $0.47 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| Standard Motor Products Inc | | | 3.07% | $0.08 |
| Amano Corp | | | 4.16% | JP¥6 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.06 |
| Hanwa Co Ltd | | | 3.85% | JP¥33 |
| DWS Municipal Income Trust | | | 7.88% | $0.07 |
| Hirose Electric Co Ltd | | | 2.56% | JP¥8 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.08 |
| NHK Spring Co Ltd | | | 3.32% | JP¥3 |
| Nuveen Municipal Value Fund | | | 4.37% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.06 |
| Pacific Industrial Co Ltd | | | 2.42% | JP¥3 |
| Tokyo Seimitsu Co Ltd | | | 2.46% | JP¥3 |
| Twin Disc Inc | | | 1.19% | $0.04 |
| Anritsu Corp | | | 2.01% | JP¥4 |
| Asahi Yukizai Corp | | | 2.62% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 0.55% | JP¥5 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gray Media Inc Class A | | | 3.20% | $0.01 |
| H2O Retailing Corp | | | 1.96% | JP¥13 |
| Japan Power Fastening Co Ltd | | | 2.47% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 3.91% | JP¥3 |
| Kikukawa Enterprise Inc | | | 1.59% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 2.16% | JP¥40 |
| Mory Industries Inc | | | 4.16% | JP¥5 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.02% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.57% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| PRL Global Ltd | | | 2.25% | A$0.02 |
| Sanyo Chemical Industries Ltd | | | 4.02% | JP¥20 |
| Sotoh Co Ltd | | | 6.26% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.97% | JP¥5 |
| Univance Corp | | | 2.86% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.99% | JP¥3 |