| JM Smucker Co | | | 4.40% | $0.20 |
| Weyerhaeuser Co | | | 4.15% | $0.40 |
| Ford Motor Co | | | 6.91% | $0.10 |
| Aflac Inc | | | 2.20% | $0.03 |
| ConocoPhillips | | | 3.48% | $0.18 |
| Southern Copper Corp | | | 2.77% | $0.03 |
| Trane Technologies PLC Class A | | | 0.86% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.05 |
| Cal-Maine Foods Inc | | | 6.77% | $0.00 |
| Metro Inc | | | 1.38% | CA$0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.02 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Helmerich & Payne Inc | | | 6.60% | $0.04 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Cencora Inc | | | 0.73% | $0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Loews Corp | | | 0.27% | $0.05 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Middlesex Water Co | | | 2.51% | $0.12 |
| Deluxe Corp | | | 7.54% | $0.37 |
| Woodward Inc | | | 0.46% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| Algoma Central Corp | | | 4.95% | CA$0.03 |
| The Timken Co | | | 1.93% | $0.13 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Sensient Technologies Corp | | | 1.66% | $0.13 |
| The Brink's Co | | | 1.14% | $0.03 |
| Firma Oponiarska Debica SA | | | 5.08% | PLN 0.30 |
| Deswell Industries Inc | | | 7.51% | $0.13 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 1.75 |
| CAC Holdings Corp | | | 5.04% | JP¥5 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.11 |
| 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 |
| Standard Motor Products Inc | | | 4.04% | $0.09 |
| Great Eastern Holdings Ltd | | | 3.41% | SGD 0.05 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| 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 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| AYS Ventures Bhd | | | 6.12% | MYR 0.40 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.20 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.01 |
| Chiu Ting Machinery Co Ltd | | | 3.08% | NT$0.58 |
| Globe Industries Corp | | | 1.84% | NT$1.67 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Kung Long Batteries Industrial Co Ltd | | | 5.02% | NT$1.10 |
| KYE Systems Corp | | | 1.63% | NT$0.62 |
| Usha Martin Ltd | | | 0.75% | ₹0.50 |