| Archer-Daniels-Midland Co | | | 3,87 % | 0,05 $ |
| Weyerhaeuser Co | | | 4,16 % | 0,40 $ |
| Ford Motor Co | | | 6,91 % | 0,39 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Southern Copper Corp | | | 2,77 % | 0,05 $ |
| WEC Energy Group Inc | | | 3,43 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,21 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,25 $ |
| Brightstar Lottery PLC | | | 44,58 % | 0,03 $ |
| EnerSys | | | 1,12 % | 0,05 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Middlesex Water Co | | | 2,51 % | 0,14 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,05 $ |
| Deluxe Corp | | | 7,54 % | 0,37 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| MGIC Investment Corp | | | 1,87 % | 0,02 $ |
| Algoma Central Corp | | | 4,95 % | 0,02 CA$ |
| The Timken Co | | | 1,93 % | 0,15 $ |
| Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,66 % | 0,25 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| The Brink's Co | | | 1,14 % | 0,10 $ |
| 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 | | | 3,77 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,20 $ |
| Fidelity Capital & Income Fund | | | 3,52 % | 0,05 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,75 % | 9,45 € |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Metro Holdings Ltd | | | 5,06 % | 0,00 SGD |
| PT AirAsia Indonesia Tbk | | | 0,00 % | 8,68 IDR |
| Reliance Industrial Infrastructure Ltd | | | 0,36 % | 2,70 ₹ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tokyo Soir Co Ltd | | | 10,10 % | 25 ¥ |