| Archer-Daniels Midland Co | | | 4.25% | $0.01 |
| Weyerhaeuser Co | | | 3.38% | $0.30 |
| Sony Group Corp | | | 0.54% | JP¥2 |
| Aflac Inc | | | 2.14% | $0.01 |
| L3Harris Technologies Inc | | | 2.25% | $0.07 |
| Newell Brands Inc | | | 4.22% | $0.06 |
| Carlisle Companies Inc | | | 1.17% | $0.04 |
| Trane Technologies PLC Class A | | | 1.07% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.08 |
| PotlatchDeltic Corp | | | 3.94% | $0.33 |
| Ameriprise Financial Inc | | | 1.20% | $0.17 |
| Entergy Corp | | | 2.81% | $0.15 |
| Henderson Land Development Co Ltd | | | 7.84% | HK$0.11 |
| EnerSys | | | 0.99% | $0.20 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.03 |
| Deluxe Corp | | | 7.48% | $0.29 |
| Eni SpA ADR | | | 6.79% | $0.05 |
| Sharp Corp | | | 0.00% | JP¥55 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.07 |
| Putnam Premier Income Trust | | | 8.72% | $0.08 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.17 |
| SRH Total Return Fund, Inc | | | 3.99% | $0.47 |
| Standard Motor Products Inc | | | 4.73% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.06 |
| Hanwa Co Ltd | | | 4.07% | JP¥33 |
| Hirose Electric Co Ltd | | | 2.77% | JP¥8 |
| MFS Investment Grade Municipal Trust | | | 3.97% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Pacific Industrial Co Ltd | | | 3.64% | JP¥3 |
| Tokyo Seimitsu Co Ltd | | | 2.69% | JP¥3 |
| Twin Disc Inc | | | 2.07% | $0.04 |
| Amano Corp | | | 4.74% | JP¥6 |
| Anritsu Corp | | | 2.93% | JP¥4 |
| Asahi Yukizai Corp | | | 2.81% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 0.92% | JP¥5 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Gray Media Inc Class A | | | 4.58% | $0.01 |
| H2O Retailing Corp | | | 1.75% | JP¥13 |
| Japan Power Fastening Co Ltd | | | 3.73% | JP¥3 |
| Japan Pulp and Paper Co Ltd | | | 4.08% | JP¥3 |
| Kikukawa Enterprise Inc | | | 2.95% | JP¥50 |
| Mitsubishi Paper Mills Ltd | | | 4.36% | JP¥40 |
| Mory Industries Inc | | | 3.83% | JP¥25 |
| NHK Spring Co Ltd | | | 3.69% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.54% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.23% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.48% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.66% | $0.07 |
| PRL Global Ltd | | | 4.00% | A$0.02 |
| Sanyo Chemical Industries Ltd | | | 4.25% | JP¥20 |
| Sotoh Co Ltd | | | 7.36% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 3.43% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.61% | JP¥5 |
| Univance Corp | | | 2.94% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.09% | JP¥3 |