| Legal & General Group PLC | | | 8,39 % | 0,02 £ |
| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| Aflac Inc | | | 2,21 % | 0,01 $ |
| Aflac Inc | | | 2,21 % | 0,01 $ |
| AGCO Corp | | | 1,13 % | 0,01 $ |
| Southern Copper Corp | | | 2,73 % | 0,05 $ |
| Unilever PLC ADR | | | 3,41 % | 1,43 $ |
| Investor AB Class A | | | 1,84 % | 2,25 SEK |
| WEC Energy Group Inc | | | 3,46 % | 0,19 $ |
| Newell Brands Inc | | | 5,15 % | 0,14 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,06 $ |
| Helmerich & Payne Inc | | | 6,49 % | 0,03 $ |
| Svenska Cellulosa AB Class B | | | 2,41 % | 1,58 SEK |
| PotlatchDeltic Corp | | | 4,63 % | 0,42 $ |
| Rockwell Automation Inc | | | 1,59 % | 0,29 $ |
| Ameriprise Financial Inc | | | 1,21 % | 0,25 $ |
| Swire Pacific Ltd Class A | | | 5,00 % | 1,20 HK$ |
| Swire Pacific Ltd Class B | | | 6,00 % | 0,24 HK$ |
| Huber+Suhner AG | | | 2,15 % | 1,75 CHF |
| EnerSys | | | 1,11 % | 0,05 $ |
| Middlesex Water Co | | | 2,50 % | 0,14 $ |
| Deluxe Corp | | | 7,57 % | 0,37 $ |
| High Income Securities Fund | | | 11,10 % | 0,07 $ |
| Svenska Cellulosa AB Class A | | | 2,42 % | 1,58 SEK |
| Schweiter Technologies AG Registered Shares | | | 3,97 % | 5,68 CHF |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Algoma Central Corp | | | 4,98 % | 0,02 CA$ |
| MGIC Investment Corp | | | 1,88 % | 0,02 $ |
| The Timken Co | | | 1,91 % | 0,15 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,63 % | 0,58 CHF |
| Selective Insurance Group Inc | | | 1,77 % | 0,07 $ |
| Caribbean Utilities Co Ltd | | | 5,74 % | 0,16 $ |
| The Brink's Co | | | 1,14 % | 0,10 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Radian Group Inc | | | 2,84 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,76 % | 0,20 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,05 $ |
| Twin Disc Inc | | | 1,74 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 1,18 $ |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,20 $ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Harbour Centre Development Ltd | | | 1,25 % | 0,32 HK$ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,03 $ |