| Church & Dwight Co Inc | | | 1.12% | $0.08 |
| Weyerhaeuser Co | | | 3.44% | $0.40 |
| Ford Motor Co | | | 6.22% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.23 |
| Aflac Inc | | | 2.30% | $0.04 |
| Frontline PLC | | | 13.72% | $1.10 |
| Shimano Inc | | | 1.53% | JP¥10 |
| Cummins Inc | | | 2.05% | $0.30 |
| ConocoPhillips | | | 3.06% | $0.20 |
| Orlen SA | | | 7.82% | PLN 0.14 |
| Trane Technologies PLC Class A | | | 0.89% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 13.21% | $0.04 |
| Metro Inc | | | 1.55% | CA$0.02 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Cal-Maine Foods Inc | | | 4.13% | $0.00 |
| Canadian Tire Corp Ltd Class A | | | 4.51% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.92% | $0.04 |
| Rockwell Automation Inc | | | 1.92% | $0.17 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.14 |
| Cencora Inc | | | 0.93% | $0.01 |
| Keppel Ltd | | | 5.01% | SGD 0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.03% | $0.10 |
| John Hancock Preferred Income Fund | | | 8.93% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.97% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.11 |
| Compania De Minas Buenaventura SAA ADR | | | 0.57% | $0.07 |
| Middlesex Water Co | | | 2.78% | $0.12 |
| High Income Securities Fund | | | 11.19% | $0.05 |
| Deluxe Corp | | | 5.66% | $0.37 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Idacorp Inc | | | 3.23% | $0.47 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| China Yuchai International Ltd | | | 3.75% | $0.75 |
| Southwest Gas Holdings Inc | | | 3.62% | $0.21 |
| Woodward Inc | | | 0.56% | $0.04 |
| MGIC Investment Corp | | | 2.27% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.39% | $0.10 |
| Algoma Central Corp | | | 5.27% | CA$0.03 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Selective Insurance Group Inc | | | 1.69% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.18 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| The Brink's Co | | | 1.08% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.13 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| Nuveen Real Estate Income Fund | | | 8.28% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.16% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Putnam Premier Income Trust | | | 8.79% | $0.04 |
| Standard Motor Products Inc | | | 3.90% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.14 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.70% | €0.51 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.04% | €0.25 |
| Largan Precision Co Ltd | | | 2.95% | NT$3.21 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Twin Disc Inc | | | 1.48% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.20 |
| BlackRock Income and Growth Investment Trust | | | 3.92% | £0.01 |
| ERSTE BOND DANUBIA A | | | 3.00% | €5.00 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.20% | €5.50 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.04 |
| Genesis Technology Inc | | | 1.28% | NT$0.04 |
| Honda India Power Products Ltd | | | 0.51% | ₹4.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.74% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.42% | $0.08 |
| Punjab National Bank | | | 1.52% | ₹0.70 |
| Ruby Mills Ltd | | | 0.81% | ₹0.25 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €3.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.02 |