| Archer-Daniels-Midland Co | | | 3,37 % | 0,05 $ |
| Weyerhaeuser Co | | | 4,57 % | 0,40 $ |
| Ford Motor Co | | | 4,57 % | 0,39 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Southern Copper Corp | | | 2,59 % | 0,05 $ |
| WEC Energy Group Inc | | | 3,20 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,84 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,06 $ |
| Ameriprise Financial Inc | | | 1,41 % | 0,25 $ |
| Brightstar Lottery PLC | | | 4,80 % | 0,03 $ |
| EnerSys | | | 0,83 % | 0,05 $ |
| Middlesex Water Co | | | 2,40 % | 0,14 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,05 $ |
| High Income Securities Fund | | | 11,32 % | 0,07 $ |
| Woodward Inc | | | 0,43 % | 0,04 $ |
| Deluxe Corp | | | 6,63 % | 0,37 $ |
| MGIC Investment Corp | | | 2,19 % | 0,02 $ |
| Algoma Central Corp | | | 4,60 % | 0,02 CA$ |
| Selective Insurance Group Inc | | | 2,28 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,74 % | 0,25 $ |
| The Brink's Co | | | 0,92 % | 0,03 $ |
| The Brink's Co | | | 0,92 % | 0,10 $ |
| The Timken Co | | | 1,78 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,80 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,42 % | 0,20 $ |
| Fidelity Capital & Income Fund | | | 3,39 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,72 % | 9,45 € |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Metro Holdings Ltd | | | 3,70 % | 0,00 SGD |
| PT AirAsia Indonesia Tbk | | | 0,00 % | 8,68 IDR |
| Reliance Industrial Infrastructure Ltd | | | 0,39 % | 2,70 ₹ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tokyo Soir Co Ltd | | | 4,25 % | 25 ¥ |