| Church & Dwight Co Inc | | | 1.23% | $0.08 |
| JM Smucker Co | | | 4.40% | $0.23 |
| Weyerhaeuser Co | | | 4.19% | $0.40 |
| Ford Motor Co | | | 6.91% | $0.10 |
| Aflac Inc | | | 2.20% | $0.04 |
| Frontline PLC | | | 8.17% | $1.10 |
| Shimano Inc | | | 1.62% | JP¥10 |
| ConocoPhillips | | | 3.48% | $0.20 |
| Cummins Inc | | | 2.22% | $0.30 |
| Orlen SA | | | 7.31% | PLN 0.14 |
| Trane Technologies PLC Class A | | | 0.86% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.04 |
| Cal-Maine Foods Inc | | | 6.77% | $0.00 |
| Metro Inc | | | 1.41% | CA$0.02 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Helmerich & Payne Inc | | | 6.60% | $0.04 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Cencora Inc | | | 0.73% | $0.01 |
| Keppel Ltd | | | 4.58% | SGD 0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| Compania De Minas Buenaventura SAA ADR | | | 1.78% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.18 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Middlesex Water Co | | | 2.51% | $0.12 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Deluxe Corp | | | 7.54% | $0.37 |
| Virtus Convertible & Income Fund | | | 12.34% | $0.13 |
| Idacorp Inc | | | 2.98% | $0.47 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.10 |
| Woodward Inc | | | 0.46% | $0.04 |
| China Yuchai International Ltd | | | 2.22% | $0.75 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| Algoma Central Corp | | | 4.95% | CA$0.03 |
| MGIC Investment Corp | | | 1.87% | $0.03 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Boyd Group Services Inc | | | 0.29% | CA$0.10 |
| The Brink's Co | | | 1.14% | $0.03 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.18 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.13 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.10 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 4.04% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.06 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 2.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.02 |
| BlackRock Income and Growth Investment Trust | | | 3.63% | £0.01 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.75% | €0.51 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| Largan Precision Co Ltd | | | 4.10% | NT$3.21 |
| 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$0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.20 |
| ERSTE BOND DANUBIA A | | | 2.94% | €5.00 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.12% | €5.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.74% | €0.25 |
| Genesis Technology Inc | | | 0.00% | NT$0.03 |
| Honda India Power Products Ltd | | | 1.07% | ₹4.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Punjab National Bank | | | 2.62% | ₹0.70 |
| Ruby Mills Ltd | | | 0.73% | ₹0.25 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.93% | €3.50 |