| Legal & General Group PLC | | | 8,09 % | 0,02 £ |
| Archer-Daniels-Midland Co | | | 3,49 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,63 % | 0,40 $ |
| Ford Motor Co | | | 4,35 % | 0,42 $ |
| Aflac Inc | | | 2,18 % | 0,01 $ |
| ConocoPhillips | | | 3,46 % | 0,17 $ |
| Moodys Corp | | | 0,71 % | 0,17 $ |
| Cummins Inc | | | 1,46 % | 0,01 $ |
| AGCO Corp | | | 1,06 % | 0,01 $ |
| Southern Copper Corp | | | 2,25 % | 0,06 $ |
| Unilever PLC ADR | | | 3,55 % | 0,42 $ |
| Carlisle Companies Inc | | | 1,35 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,99 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 12,71 % | 0,06 $ |
| Rockwell Automation Inc | | | 1,35 % | 0,29 $ |
| Helmerich & Payne Inc | | | 3,22 % | 0,03 $ |
| PotlatchDeltic Corp | | | 4,47 % | 0,43 $ |
| Ameriprise Financial Inc | | | 1,29 % | 0,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Portland General Electric Co | | | 4,31 % | 0,08 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| Swire Pacific Ltd Class A | | | 5,25 % | 1,34 HK$ |
| Brightstar Lottery PLC | | | 5,61 % | 0,03 $ |
| Swire Pacific Ltd Class B | | | 5,74 % | 0,27 HK$ |
| Huber+Suhner AG | | | 1,27 % | 2,00 CHF |
| Loews Corp | | | 0,24 % | 0,25 $ |
| Middlesex Water Co | | | 2,71 % | 0,14 $ |
| High Income Securities Fund | | | 11,47 % | 0,07 $ |
| Deluxe Corp | | | 5,42 % | 0,37 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,09 % | 0,01 £ |
| Algoma Central Corp | | | 4,21 % | 0,03 CA$ |
| MGIC Investment Corp | | | 2,07 % | 0,03 $ |
| Selective Insurance Group Inc | | | 2,04 % | 0,07 $ |
| The Brink's Co | | | 0,85 % | 0,03 $ |
| Sensient Technologies Corp | | | 1,73 % | 0,26 $ |
| The Timken Co | | | 1,59 % | 0,17 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,06 $ |
| Ascent Industries Co | | | 0,00 % | 0,09 $ |
| Atlantic Union Bankshares Corp | | | 4,03 % | 0,36 $ |
| SRH Total Return Fund, Inc | | | 4,31 % | 0,19 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 4,87 % | 0,20 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,04 $ |
| National Bankshares Inc | | | 4,78 % | 0,17 $ |
| Standard Motor Products Inc | | | 3,31 % | 0,08 $ |
| Twin Disc Inc | | | 0,95 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Cementos Argos SA | | | 3,47 % | 2,90 COP |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbour Centre Development Ltd | | | 1,15 % | 0,35 HK$ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Shanghai Join Buy Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Telekom Malaysia Bhd | | | 3,24 % | 0,18 MYR |