| JM Smucker Co | | | 4.18% | $0.20 |
| Weyerhaeuser Co | | | 4.45% | $0.40 |
| Ford Motor Co | | | 5.03% | $0.10 |
| Aflac Inc | | | 2.15% | $0.03 |
| ConocoPhillips | | | 3.61% | $0.18 |
| Southern Copper Corp | | | 2.47% | $0.03 |
| Cal-Maine Foods Inc | | | 9.17% | $0.00 |
| Trane Technologies PLC Class A | | | 0.90% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.65% | $0.05 |
| Oversea-Chinese Banking Corp Ltd | | | 4.90% | SGD 0.02 |
| Metro Inc | | | 1.53% | CA$0.02 |
| Rockwell Automation Inc | | | 1.49% | $0.17 |
| Helmerich & Payne Inc | | | 4.33% | $0.04 |
| PotlatchDeltic Corp | | | 4.21% | $0.15 |
| Cencora Inc | | | 0.68% | $0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.52% | $0.11 |
| Loews Corp | | | 0.25% | $0.05 |
| Middlesex Water Co | | | 2.33% | $0.12 |
| High Income Securities Fund | | | 11.37% | $0.05 |
| Deluxe Corp | | | 6.64% | $0.37 |
| Woodward Inc | | | 0.45% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.20% | $0.21 |
| Algoma Central Corp | | | 4.51% | CA$0.03 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Selective Insurance Group Inc | | | 1.87% | $0.08 |
| Sensient Technologies Corp | | | 1.71% | $0.13 |
| The Brink's Co | | | 0.91% | $0.03 |
| The Timken Co | | | 1.91% | $0.13 |
| Firma Oponiarska Debica SA | | | 5.28% | PLN 0.30 |
| Bergman & Beving AB Class B | | | 1.31% | SEK 1.75 |
| Putnam Premier Income Trust | | | 8.64% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| CAC Holdings Corp | | | 4.64% | JP¥5 |
| Deswell Industries Inc | | | 5.68% | $0.13 |
| Nuveen Real Estate Income Fund | | | 8.46% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.14% | $0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.05 |
| Visteon Corp | | | 0.97% | $0.06 |
| Great Eastern Holdings Ltd | | | 3.35% | SGD 0.03 |
| Bassett Furniture Industries Inc | | | 5.25% | $0.20 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Twin Disc Inc | | | 1.11% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.40 |
| Bestsun Energy Co Ltd Class A | | | 4.56% | CN¥0.01 |
| Chiu Ting Machinery Co Ltd | | | 4.80% | NT$0.58 |
| Globe Industries Corp | | | 1.80% | NT$1.67 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Kung Long Batteries Industrial Co Ltd | | | 8.68% | NT$1.10 |
| KYE Systems Corp | | | 1.55% | NT$0.62 |
| Usha Martin Ltd | | | 0.66% | ₹0.50 |