| Archer-Daniels-Midland Co | | | 4.24% | $0.05 |
| Church & Dwight Co Inc | | | 1.19% | $0.08 |
| Weyerhaeuser Co | | | 3.99% | $0.40 |
| Ford Motor Co | | | 7.52% | $0.10 |
| JM Smucker Co | | | 3.86% | $0.16 |
| Aflac Inc | | | 2.24% | $0.03 |
| Credit Agricole SA | | | 6.83% | €0.46 |
| Trane Technologies PLC Class A | | | 0.87% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.20% | $0.05 |
| Accor SA | | | 2.77% | €1.05 |
| Metro Inc | | | 1.37% | CA$0.02 |
| Helmerich & Payne Inc | | | 6.37% | $0.04 |
| CVR Energy Inc | | | 8.60% | $1.00 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Rockwell Automation Inc | | | 1.65% | $0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cencora Inc | | | 0.75% | $0.01 |
| Royal Unibrew AS | | | 2.74% | DKK 0.65 |
| China Resources Land Ltd | | | 5.61% | HK$0.01 |
| Swire Pacific Ltd Class A | | | 5.09% | HK$0.76 |
| Ackermans & Van Haaren NV | | | 1.68% | €0.51 |
| Swire Pacific Ltd Class B | | | 6.33% | HK$0.15 |
| Kaufman & Broad SA | | | 6.51% | €0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.11 |
| Cathay Pacific Airways Ltd | | | 10.65% | HK$0.04 |
| Altarea SCA | | | 7.80% | €1.05 |
| Compagnie Chargeurs Invest | | | 1.18% | €1.00 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| APG SGA SA | | | 5.24% | CHF 6.50 |
| Loews Corp | | | 0.28% | $0.05 |
| Van de Velde NV | | | 7.19% | €0.07 |
| Deluxe Corp | | | 8.49% | $0.37 |
| Azkoyen SA | | | 4.14% | €0.18 |
| ING Bank Slaski SA | | | 8.65% | PLN 0.15 |
| Infotel SA | | | 4.90% | €0.12 |
| Richardson Electronics Ltd | | | 2.74% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.46% | $0.21 |
| Woodward Inc | | | 0.51% | $0.04 |
| Algoma Central Corp | | | 4.99% | CA$0.03 |
| MGIC Investment Corp | | | 1.98% | $0.03 |
| The Timken Co | | | 2.03% | $0.13 |
| The Brink's Co | | | 1.24% | $0.03 |
| Sensient Technologies Corp | | | 1.74% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.06 |
| Guerbet SA | | | 2.51% | €0.13 |
| Putnam Premier Income Trust | | | 8.48% | $0.05 |
| National Bankshares Inc | | | 5.75% | $0.23 |
| Nuveen Real Estate Income Fund | | | 8.59% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.08 |
| Standard Motor Products Inc | | | 4.26% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.05 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| Catering International Services | | | 1.81% | €0.03 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.03 |
| Miko NV | | | 3.65% | €0.67 |
| PIMCO California Municipal Income Fund | | | 5.16% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.08 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €8.00 |
| Twin Disc Inc | | | 2.14% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 4.89% | $0.20 |
| Credit Agricole du Morbihan | | | 3.77% | €1.55 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.25 |
| Dynasty Ceramic PCL | | | 8.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.01 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.02 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.03 |
| Meritz Securities Co Ltd | | | 0.00% | ₩18 |
| Norinco International Co Ltd Class A | | | 0.88% | CN¥0.01 |
| PB Holding NV | | | 0.00% | €1.31 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,643,776 |
| Sing Investments & Finance Ltd | | | 5.86% | SGD 0.04 |