| Legal & General Group PLC | | | 8,39 % | 0,02 £ |
| Archer-Daniels-Midland Co | | | 3,87 % | 0,05 $ |
| Weyerhaeuser Co | | | 4,15 % | 0,40 $ |
| Ford Motor Co | | | 6,91 % | 0,42 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Moodys Corp | | | 0,75 % | 0,17 $ |
| ConocoPhillips | | | 3,48 % | 0,17 $ |
| Cummins Inc | | | 2,22 % | 0,01 $ |
| AGCO Corp | | | 1,12 % | 0,01 $ |
| Southern Copper Corp | | | 2,77 % | 0,06 $ |
| Unilever PLC ADR | | | 3,40 % | 0,38 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,43 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| PotlatchDeltic Corp | | | 4,69 % | 0,43 $ |
| Helmerich & Payne Inc | | | 6,60 % | 0,03 $ |
| Rockwell Automation Inc | | | 1,58 % | 0,29 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| Portland General Electric Co | | | 5,17 % | 0,08 $ |
| Swire Pacific Ltd Class A | | | 4,98 % | 1,34 HK$ |
| Swire Pacific Ltd Class B | | | 6,03 % | 0,27 HK$ |
| Brightstar Lottery PLC | | | 44,35 % | 0,03 $ |
| Huber+Suhner AG | | | 2,14 % | 2,00 CHF |
| Loews Corp | | | 0,27 % | 0,25 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Middlesex Water Co | | | 2,51 % | 0,14 $ |
| Deluxe Corp | | | 7,54 % | 0,37 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,01 £ |
| MGIC Investment Corp | | | 1,87 % | 0,03 $ |
| Algoma Central Corp | | | 4,95 % | 0,03 CA$ |
| The Timken Co | | | 1,93 % | 0,17 $ |
| Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,66 % | 0,26 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,36 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| National Bankshares Inc | | | 5,39 % | 0,17 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,19 $ |
| Standard Motor Products Inc | | | 4,04 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,04 $ |
| Twin Disc Inc | | | 1,81 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Cementos Argos SA | | | 3,73 % | 2,90 COP |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,02 $ |
| Harbour Centre Development Ltd | | | 1,25 % | 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 | | | 0,58 % | 0,03 CN¥ |
| Telekom Malaysia Bhd | | | 3,82 % | 0,18 MYR |