| Archer-Daniels-Midland Co | | | 3,63 % | 0,01 $ |
| Weyerhaeuser Co | | | 4,09 % | 0,30 $ |
| Aflac Inc | | | 2,25 % | 0,01 $ |
| Carlisle Companies Inc | | | 0,94 % | 0,04 $ |
| Newell Brands Inc | | | 4,40 % | 0,08 $ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,61 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,33 $ |
| Rockwell Automation Inc | | | 1,46 % | 0,09 $ |
| Ameriprise Financial Inc | | | 1,19 % | 0,18 $ |
| Entergy Corp | | | 2,72 % | 0,15 $ |
| Huber+Suhner AG | | | 2,14 % | 1,10 CHF |
| EnerSys | | | 1,02 % | 0,20 $ |
| High Income Securities Fund | | | 11,16 % | 0,07 $ |
| Middlesex Water Co | | | 2,52 % | 0,12 $ |
| Deluxe Corp | | | 6,96 % | 0,29 $ |
| Eni SpA ADR | | | 6,28 % | 0,05 $ |
| The Brink's Co | | | 1,08 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,68 % | 0,23 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Standard Motor Products Inc | | | 3,73 % | 0,08 $ |
| Flexsteel Industries Inc | | | 2,08 % | 0,12 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,72 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,06 $ |
| MFS Investment Grade Municipal Trust | | | 4,56 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,61 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,41 % | 0,06 $ |
| Twin Disc Inc | | | 1,78 % | 0,03 $ |
| Bassett Furniture Industries Inc | | | 4,31 % | 0,13 $ |
| Gopeng Bhd | | | 1,39 % | 0,01 MYR |
| Liu Chong Hing Investment Ltd | | | 6,31 % | 0,18 HK$ |
| Navakij Insurance PCL | | | 7,11 % | 2,37 ฿ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |