| JM Smucker Co | | | 3,97 % | 0,20 $ |
| Weyerhaeuser Co | | | 4,09 % | 0,40 $ |
| Ford Motor Co | | | 5,24 % | 0,10 $ |
| Aflac Inc | | | 2,20 % | 0,03 $ |
| ConocoPhillips | | | 3,27 % | 0,18 $ |
| Southern Copper Corp | | | 3,34 % | 0,03 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,17 $ |
| Cal-Maine Foods Inc | | | 7,52 % | 0,00 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,05 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,85 % | 0,02 SGD |
| Metro Inc | | | 1,49 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 5,65 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,19 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,53 % | 0,17 $ |
| Cencora Inc | | | 0,75 % | 0,01 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,65 % | 0,11 $ |
| Loews Corp | | | 0,26 % | 0,05 $ |
| Middlesex Water Co | | | 2,57 % | 0,12 $ |
| High Income Securities Fund | | | 11,07 % | 0,05 $ |
| Deluxe Corp | | | 6,22 % | 0,37 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,20 % | 0,21 $ |
| Algoma Central Corp | | | 4,58 % | 0,03 CA$ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Firma Oponiarska Debica SA | | | 5,13 % | 0,30 PLN |
| Selective Insurance Group Inc | | | 1,98 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,39 % | 0,13 $ |
| The Brink's Co | | | 0,93 % | 0,03 $ |
| The Timken Co | | | 1,84 % | 0,13 $ |
| Bergman & Beving AB Class B | | | 1,20 % | 1,75 SEK |
| Putnam Premier Income Trust | | | 8,46 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| CAC Holdings Corp | | | 4,68 % | 5 ¥ |
| Deswell Industries Inc | | | 5,76 % | 0,13 $ |
| Nuveen Real Estate Income Fund | | | 8,84 % | 0,11 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Standard Motor Products Inc | | | 3,25 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,05 $ |
| Visteon Corp | | | 0,91 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| Great Eastern Holdings Ltd | | | 1,79 % | 0,03 SGD |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,00 £ |
| PIMCO California Municipal Income Fund | | | 5,27 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Twin Disc Inc | | | 1,88 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| AYS Ventures Bhd | | | 5,77 % | 0,40 MYR |
| Bassett Furniture Industries Inc | | | 4,86 % | 0,20 $ |
| Bestsun Energy Co Ltd Class A | | | 7,82 % | 0,01 CN¥ |
| Chiu Ting Machinery Co Ltd | | | 4,55 % | 0,58 NT$ |
| Globe Industries Corp | | | 1,86 % | 1,67 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Kung Long Batteries Industrial Co Ltd | | | 7,29 % | 1,10 NT$ |
| KYE Systems Corp | | | 1,36 % | 0,62 NT$ |
| Usha Martin Ltd | | | 0,85 % | 0,50 ₹ |