| McDonald's Corp | | | 2.32% | $0.24 |
| Church & Dwight Co Inc | | | 1.27% | $0.08 |
| JM Smucker Co | | | 4.08% | $0.20 |
| Weyerhaeuser Co | | | 4.23% | $0.40 |
| Ford Motor Co | | | 5.14% | $0.10 |
| Aflac Inc | | | 2.13% | $0.03 |
| ConocoPhillips | | | 3.38% | $0.20 |
| Sumitomo Corp | | | 3.24% | JP¥4 |
| Unilever PLC ADR | | | 3.16% | $0.32 |
| Trane Technologies PLC Class A | | | 0.94% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.04% | £0.01 |
| Metro Inc | | | 1.53% | CA$0.02 |
| Helmerich & Payne Inc | | | 4.74% | $0.04 |
| CVR Energy Inc | | | 7.73% | $1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cencora Inc | | | 0.73% | $0.01 |
| Harvey Norman Holdings Ltd | | | 3.71% | A$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.24% | $0.11 |
| John Hancock Preferred Income Fund | | | 8.88% | $0.18 |
| Loews Corp | | | 0.26% | $0.05 |
| Middlesex Water Co | | | 2.52% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.04 |
| High Income Securities Fund | | | 11.03% | $0.05 |
| Deluxe Corp | | | 6.12% | $0.37 |
| Woodward Inc | | | 0.47% | $0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.41% | £0.02 |
| MGIC Investment Corp | | | 2.11% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.16% | $0.21 |
| Algoma Central Corp | | | 4.75% | CA$0.03 |
| Selective Insurance Group Inc | | | 1.92% | $0.08 |
| Sharp Corp | | | 0.00% | JP¥70 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Sensient Technologies Corp | | | 1.54% | $0.14 |
| Shenandoah Telecommunications Co | | | 0.74% | $0.06 |
| The Brink's Co | | | 0.88% | $0.03 |
| The Timken Co | | | 1.81% | $0.13 |
| Caribbean Utilities Co Ltd | | | 5.85% | $0.16 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Mizuno Corp | | | 1.93% | JP¥8 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.40% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.91% | $0.05 |
| National Bankshares Inc | | | 4.84% | $0.26 |
| Nuveen Real Estate Income Fund | | | 8.14% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.25% | €0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Perenti Ltd | | | 3.00% | A$0.01 |
| Putnam Managed Municipal Income Trust | | | 5.23% | $0.05 |
| Standard Motor Products Inc | | | 3.07% | $0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.76% | $0.04 |
| Visteon Corp | | | 0.88% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.43% | $0.04 |
| Kemper Corp | | | 2.40% | $0.42 |
| Bassett Furniture Industries Inc | | | 4.89% | $0.20 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 10.00 |
| Heiwa Real Estate Co Ltd | | | 3.09% | JP¥11 |
| PIMCO California Municipal Income Fund | | | 5.00% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.55% | $0.08 |
| Tokyo Seimitsu Co Ltd | | | 2.46% | JP¥15 |
| Tri Style Fund (T) | | | 0.52% | €0.01 |
| Twin Disc Inc | | | 1.21% | $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 | | | 2.62% | JP¥19 |
| Brait PLC | | | 0.00% | ZAR 0.12 |
| Cementos Argos SA | | | 3.86% | COP 6.00 |
| Cleanup Corp | | | 4.64% | JP¥8 |
| FMS Enterprises Migun Ltd | | | 12.41% | ₪2.00 |
| Gaon Group Ltd | | | 0.00% | ₪0.75 |
| H2O Retailing Corp | | | 1.96% | JP¥13 |
| Hachi-Ban Co Ltd | | | 0.57% | 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 | | | 3.91% | JP¥4 |
| Jaya Tiasa Holdings Bhd | | | 5.98% | MYR 0.01 |
| Kito Corp | | | 0.00% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥4 |
| North-Star International Co Ltd | | | 0.83% | 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 | | | 3.24% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.02% | JP¥38 |
| Sotoh Co Ltd | | | 6.26% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥5 |
| Torishima Pump Mfg Co Ltd | | | 2.97% | JP¥6 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.00% | JP¥3 |
| XNET Corp | | | 3.17% | JP¥14 |