| Archer-Daniels-Midland Co | | | 3.84% | $0.05 |
| Church & Dwight Co Inc | | | 1.24% | $0.08 |
| Weyerhaeuser Co | | | 4.06% | $0.40 |
| JM Smucker Co | | | 4.49% | $0.16 |
| Ford Motor Co | | | 7.06% | $0.10 |
| Aflac Inc | | | 2.23% | $0.03 |
| Credit Agricole SA | | | 6.87% | €0.46 |
| Trane Technologies PLC Class A | | | 0.88% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.05 |
| Accor SA | | | 2.82% | €1.05 |
| Metro Inc | | | 1.40% | CA$0.02 |
| Helmerich & Payne Inc | | | 6.44% | $0.04 |
| CVR Energy Inc | | | 7.59% | $1.00 |
| PotlatchDeltic Corp | | | 4.57% | $0.15 |
| Rockwell Automation Inc | | | 1.61% | $0.17 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cencora Inc | | | 0.74% | $0.01 |
| Royal Unibrew AS | | | 2.93% | DKK 0.65 |
| Ackermans & Van Haaren NV | | | 1.76% | €0.51 |
| Swire Pacific Ltd Class A | | | 4.92% | HK$0.76 |
| China Resources Land Ltd | | | 5.26% | HK$0.01 |
| Swire Pacific Ltd Class B | | | 6.03% | HK$0.15 |
| Kaufman & Broad SA | | | 6.67% | €0.23 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Cathay Pacific Airways Ltd | | | 10.31% | HK$0.04 |
| Altarea SCA | | | 8.32% | €1.05 |
| Compagnie Chargeurs Invest | | | 1.25% | €1.00 |
| Deluxe Corp | | | 7.56% | $0.37 |
| High Income Securities Fund | | | 11.22% | $0.05 |
| Loews Corp | | | 0.28% | $0.05 |
| APG SGA SA | | | 5.13% | CHF 6.50 |
| Van de Velde NV | | | 7.38% | €0.07 |
| Azkoyen SA | | | 4.23% | €0.18 |
| ING Bank Slaski SA | | | 8.06% | PLN 0.15 |
| Infotel SA | | | 5.13% | €0.12 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| Woodward Inc | | | 0.45% | $0.04 |
| Algoma Central Corp | | | 4.96% | CA$0.03 |
| MGIC Investment Corp | | | 1.88% | $0.03 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| The Timken Co | | | 1.89% | $0.13 |
| Sensient Technologies Corp | | | 1.67% | $0.13 |
| The Brink's Co | | | 1.13% | $0.03 |
| Guerbet SA | | | 2.34% | €0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Putnam Premier Income Trust | | | 8.55% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.06 |
| National Bankshares Inc | | | 5.39% | $0.23 |
| Nuveen Real Estate Income Fund | | | 8.97% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.92% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.78% | $0.08 |
| Standard Motor Products Inc | | | 4.04% | $0.09 |
| Visteon Corp | | | 0.00% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.25% | €0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.05 |
| Catering International Services | | | 1.85% | €0.03 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.03 |
| Miko NV | | | 3.80% | €0.67 |
| PIMCO California Municipal Income Fund | | | 5.05% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.81% | $0.08 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €8.00 |
| Twin Disc Inc | | | 1.82% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 5.56% | $0.20 |
| Credit Agricole du Morbihan | | | 3.86% | €1.55 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.25 |
| Dynasty Ceramic PCL | | | 8.39% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.56% | 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 | | | 1.39% | CN¥0.01 |
| PB Holding NV | | | 0.00% | €1.31 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥2,643,776 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.04 |