| McDonald's Corp | | | 2,37 % | 0,24 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,05 % | 0,40 $ |
| Ford Motor Co | | | 5,34 % | 0,10 $ |
| JM Smucker Co | | | 3,74 % | 0,20 $ |
| Aflac Inc | | | 1,81 % | 0,03 $ |
| ConocoPhillips | | | 2,80 % | 0,20 $ |
| Unilever PLC ADR | | | 3,22 % | 0,32 $ |
| PennyMac Mortgage Investment Trust | | | 11,90 % | 0,05 $ |
| Metro Inc | | | 1,56 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,81 % | 0,17 $ |
| CVR Energy Inc | | | 10,83 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 2,77 % | 0,04 $ |
| Cencora Inc | | | 0,89 % | 0,01 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,30 % | 0,01 £ |
| Harvey Norman Holdings Ltd | | | 5,35 % | 0,02 AU$ |
| John Hancock Preferred Income Fund | | | 8,10 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,65 % | 0,11 $ |
| Loews Corp | | | 0,30 % | 0,05 $ |
| Middlesex Water Co | | | 1,95 % | 0,12 $ |
| Edinburgh Investment Trust PLC | | | 3,80 % | 0,04 £ |
| High Income Securities Fund | | | 10,90 % | 0,05 $ |
| Deluxe Corp | | | 5,15 % | 0,37 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,12 % | 0,02 £ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| Algoma Central Corp | | | 5,08 % | 0,03 CA$ |
| MGIC Investment Corp | | | 2,13 % | 0,03 $ |
| Richardson Electronics Ltd | | | 1,64 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,31 % | 0,21 $ |
| The Timken Co | | | 1,78 % | 0,13 $ |
| Selective Insurance Group Inc | | | 1,52 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,06 % | 0,14 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,06 $ |
| The Brink's Co | | | 0,97 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,93 % | 0,11 $ |
| Perenti Ltd | | | 6,75 % | 0,01 AU$ |
| AB - Global High Yield Portfolio A Inc | | | 7,22 % | 0,05 $ |
| Caribbean Utilities Co Ltd | | | 5,46 % | 0,16 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,27 % | 0,12 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,32 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Kemper Corp | | | 1,81 % | 0,42 $ |
| National Bankshares Inc | | | 4,60 % | 0,26 $ |
| Putnam Managed Municipal Income Trust | | | 4,55 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,01 % | 0,05 $ |
| Twin Disc Inc | | | 1,29 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,20 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Brait PLC | | | 0,00 % | 0,12 ZAR |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 4,97 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 4,98 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,08 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,13 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,13 ZAR |
| Tri Style Fund (T) | | | 0,00 % | 0,01 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,08 % | 0,04 $ |