| Archer-Daniels Midland Co | | | 3,81 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,04 % | 0,40 $ |
| Ford Motor Co | | | 5,42 % | 0,30 $ |
| JM Smucker Co | | | 3,90 % | 0,16 $ |
| Aflac Inc | | | 1,82 % | 0,03 $ |
| ConocoPhillips | | | 2,76 % | 0,18 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,05 $ |
| Metro Inc | | | 1,55 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,17 $ |
| PotlatchDeltic Corp | | | 4,29 % | 0,15 $ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| Rockwell Automation Inc | | | 1,83 % | 0,17 $ |
| Cal-Maine Foods Inc | | | 3,21 % | 0,00 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,34 % | 0,02 SGD |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Hang Seng Bank Ltd | | | 5,25 % | 2,10 HK$ |
| Loews Corp | | | 0,30 % | 0,15 $ |
| High Income Securities Fund | | | 10,99 % | 0,05 $ |
| Deluxe Corp | | | 5,14 % | 0,37 $ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Richardson Electronics Ltd | | | 1,69 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,25 % | 0,21 $ |
| The Timken Co | | | 1,81 % | 0,18 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| MGIC Investment Corp | | | 2,11 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,53 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,10 % | 0,13 $ |
| The Brink's Co | | | 1,03 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,17 $ |
| Standard Motor Products Inc | | | 3,41 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,15 % | 0,50 € |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,05 $ |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,27 % | 0,20 $ |
| BMTC Group Inc | | | 2,64 % | 0,01 CA$ |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,22 % | 9,50 € |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,08 $ |