| Church & Dwight Co Inc | | | 1.24% | $0.08 |
| Weyerhaeuser Co | | | 4.06% | $0.40 |
| JM Smucker Co | | | 4.52% | $0.20 |
| Ford Motor Co | | | 6.94% | $0.10 |
| Aflac Inc | | | 2.21% | $0.04 |
| ConocoPhillips | | | 3.46% | $0.20 |
| Cummins Inc | | | 2.24% | $0.30 |
| Trane Technologies PLC Class A | | | 0.87% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.55% | $0.05 |
| Metro Inc | | | 1.39% | CA$0.02 |
| Helmerich & Payne Inc | | | 6.49% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.14 |
| PotlatchDeltic Corp | | | 4.63% | $0.15 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.10 |
| Cencora Inc | | | 0.73% | $0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.18 |
| Deluxe Corp | | | 7.57% | $0.37 |
| High Income Securities Fund | | | 11.10% | $0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.51% | £0.03 |
| Southwest Gas Holdings Inc | | | 3.34% | $0.22 |
| Woodward Inc | | | 0.46% | $0.04 |
| Algoma Central Corp | | | 4.98% | CA$0.03 |
| MGIC Investment Corp | | | 1.88% | $0.03 |
| Selective Insurance Group Inc | | | 1.77% | $0.08 |
| Sensient Technologies Corp | | | 1.67% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.74% | $0.15 |
| The Brink's Co | | | 1.14% | $0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.13% | $0.50 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.18 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.05 |
| Nuveen Real Estate Income Fund | | | 8.90% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 4.00% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.04 |
| Federated Hermes Premier Municipal Inc | | | 5.09% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| Italtile Ltd | | | 5.03% | ZAR 0.01 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.08 |
| Twin Disc Inc | | | 1.74% | $0.04 |
| Western New England Bancorp Inc | | | 3.04% | $0.02 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 5.59% | $0.20 |
| Cementos Argos SA | | | 3.73% | COP 6.00 |
| Chon Bang Co Ltd | | | 2.65% | ₩1,000 |
| Fullshare Holdings Ltd | | | 0.00% | HK$0.50 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |