| McDonald's Corp | | | 2.42% | $0.23 |
| JM Smucker Co | | | 4.40% | $0.16 |
| Weyerhaeuser Co | | | 4.08% | $0.40 |
| Ford Motor Co | | | 6.91% | $0.15 |
| Aflac Inc | | | 2.20% | $0.03 |
| L3Harris Technologies Inc | | | 1.91% | $0.05 |
| ConocoPhillips | | | 3.48% | $0.18 |
| Trane Technologies PLC Class A | | | 0.86% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.05 |
| Metro Inc | | | 1.38% | CA$0.02 |
| CVR Energy Inc | | | 7.45% | $1.00 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Helmerich & Payne Inc | | | 6.60% | $0.04 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cencora Inc | | | 0.73% | $0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Harvey Norman Holdings Ltd | | | 4.49% | A$0.02 |
| Sun Hung Kai Properties Ltd | | | 4.16% | HK$1.00 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.04 |
| Loews Corp | | | 0.27% | $0.05 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Deluxe Corp | | | 7.54% | $0.37 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.49% | £0.02 |
| Woodward Inc | | | 0.46% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| MGIC Investment Corp | | | 1.87% | $0.03 |
| Algoma Central Corp | | | 4.95% | CA$0.03 |
| The Timken Co | | | 1.93% | $0.13 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Sensient Technologies Corp | | | 1.66% | $0.13 |
| Sharp Corp | | | 0.00% | JP¥70 |
| The Brink's Co | | | 1.14% | $0.03 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.15 |
| Octodec Investments Ltd | | | 12.10% | ZAR 0.20 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Mizuno Corp | | | 1.88% | JP¥8 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.08% | $0.07 |
| National Bankshares Inc | | | 5.39% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| PT Indosat Tbk Class B | | | 4.01% | IDR 76.26 |
| PT Merck Tbk | | | 5.65% | IDR 20.00 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.17 |
| Standard Motor Products Inc | | | 4.04% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.07 |
| Invicta Holdings Ltd | | | 3.29% | ZAR 0.07 |
| Kemper Corp | | | 1.98% | $0.40 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Delta Galil Industries Ltd | | | 2.39% | ₪0.35 |
| DWS Municipal Income Trust | | | 8.28% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.38% | JP¥8 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Waterco Ltd | | | 2.14% | A$0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.20 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.20 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.20 |
| Cementos Argos SA | | | 3.73% | COP 5.40 |
| Cleanup Corp | | | 5.30% | JP¥8 |
| Gecoss Corp | | | 4.73% | JP¥5 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 10.00 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥13 |
| Intraco Ltd | | | 18.06% | SGD 0.11 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Pulp and Paper Co Ltd | | | 4.52% | JP¥4 |
| Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.01 |
| Melisron Ltd | | | 1.97% | ₪0.25 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥4 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.13 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.13 |
| Ricoh Leasing Co Ltd | | | 3.70% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥38 |
| Sotoh Co Ltd | | | 7.23% | JP¥6 |
| Stella Chemifa Corp | | | 4.32% | JP¥12 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥5 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥6 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.94% | JP¥3 |
| XNET Corp | | | 3.18% | JP¥35 |