| McDonald's Corp | | | 2.24% | $0.24 |
| Church & Dwight Co Inc | | | 1.27% | $0.08 |
| Weyerhaeuser Co | | | 3.94% | $0.40 |
| Ford Motor Co | | | 7.37% | $0.10 |
| JM Smucker Co | | | 3.79% | $0.20 |
| Aflac Inc | | | 2.19% | $0.03 |
| ConocoPhillips | | | 3.56% | $0.20 |
| Sumitomo Corp | | | 3.93% | JP¥4 |
| Unilever PLC ADR | | | 3.28% | $0.32 |
| Trane Technologies PLC Class A | | | 0.93% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.47% | $0.05 |
| Metro Inc | | | 1.40% | CA$0.02 |
| CVR Energy Inc | | | 9.90% | $1.00 |
| Helmerich & Payne Inc | | | 5.14% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.32% | £0.01 |
| Cencora Inc | | | 0.75% | $0.01 |
| Harvey Norman Holdings Ltd | | | 4.60% | A$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.49% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.25% | $0.18 |
| High Income Securities Fund | | | 11.28% | $0.05 |
| Middlesex Water Co | | | 2.27% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.89% | £0.04 |
| Loews Corp | | | 0.29% | $0.05 |
| Deluxe Corp | | | 7.92% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.69% | £0.02 |
| Woodward Inc | | | 0.57% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.40% | $0.21 |
| Richardson Electronics Ltd | | | 2.68% | $0.04 |
| The Timken Co | | | 2.11% | $0.13 |
| Algoma Central Corp | | | 5.25% | CA$0.03 |
| MGIC Investment Corp | | | 2.00% | $0.03 |
| Selective Insurance Group Inc | | | 1.71% | $0.08 |
| Shenandoah Telecommunications Co | | | 0.89% | $0.06 |
| Sensient Technologies Corp | | | 1.75% | $0.14 |
| Sharp Corp | | | 0.00% | JP¥70 |
| The Brink's Co | | | 1.06% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 9.20% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.57% | $0.05 |
| Caribbean Utilities Co Ltd | | | 5.58% | $0.16 |
| Mizuno Corp | | | 1.97% | JP¥8 |
| National Bankshares Inc | | | 5.97% | $0.26 |
| Nuveen Real Estate Income Fund | | | 8.52% | $0.12 |
| Perenti Ltd | | | 4.38% | A$0.01 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Standard Motor Products Inc | | | 4.41% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.05 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Putnam Managed Municipal Income Trust | | | 4.81% | $0.05 |
| Visteon Corp | | | 0.00% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.70% | $0.04 |
| Heiwa Real Estate Co Ltd | | | 3.13% | JP¥23 |
| Kemper Corp | | | 2.09% | $0.42 |
| PIMCO California Municipal Income Fund | | | 4.97% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.08% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.76% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.26% | $0.08 |
| Tokyo Seimitsu Co Ltd | | | 2.80% | JP¥15 |
| Tri Style Fund (T) | | | 0.56% | €0.01 |
| Twin Disc Inc | | | 2.33% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $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 |
| Asahi Yukizai Corp | | | 2.94% | JP¥19 |
| Bassett Furniture Industries Inc | | | 4.48% | $0.20 |
| Brait PLC | | | 0.00% | ZAR 0.12 |
| Cementos Argos SA | | | 3.58% | COP 6.00 |
| Cleanup Corp | | | 5.63% | JP¥8 |
| FMS Enterprises Migun Ltd | | | 13.45% | ₪2.00 |
| Gaon Group Ltd | | | 0.00% | ₪0.75 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 10.00 |
| H2O Retailing Corp | | | 2.11% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| 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 | | | 4.08% | JP¥4 |
| Jaya Tiasa Holdings Bhd | | | 5.56% | MYR 0.01 |
| Kito Corp | | | 0.00% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 4.26% | JP¥4 |
| North-Star International Co Ltd | | | 1.54% | NT$0.33 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.13 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.13 |
| Ricoh Leasing Co Ltd | | | 3.60% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.67% | JP¥38 |
| Sotoh Co Ltd | | | 7.78% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 3.70% | JP¥5 |
| Torishima Pump Mfg Co Ltd | | | 3.03% | JP¥6 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.81% | JP¥3 |
| XNET Corp | | | 3.47% | JP¥14 |