| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,09 % | 0,30 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Newell Brands Inc | | | 2,89 % | 0,08 $ |
| Carlisle Companies Inc | | | 1,05 % | 0,04 $ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,32 % | 0,33 $ |
| Rockwell Automation Inc | | | 1,94 % | 0,09 $ |
| Ameriprise Financial Inc | | | 1,03 % | 0,18 $ |
| Entergy Corp | | | 2,91 % | 0,15 $ |
| EnerSys | | | 1,01 % | 0,20 $ |
| Huber& Suhner AG | | | 2,28 % | 1,10 CHF |
| Middlesex Water Co | | | 2,68 % | 0,12 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Deluxe Corp | | | 5,31 % | 0,29 $ |
| Eni SpA ADR | | | 7,32 % | 0,05 $ |
| The Brink's Co | | | 1,06 % | 0,02 $ |
| Flexsteel Industries Inc | | | 1,38 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,01 $ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,23 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,08 $ |
| Standard Motor Products Inc | | | 3,97 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,06 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Twin Disc Inc | | | 1,42 % | 0,03 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,13 $ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Liu Chong Hing Investment Ltd | | | 7,00 % | 0,18 HK$ |
| Navakij Insurance PCL | | | 6,02 % | 2,37 ฿ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |