| McDonald's Corp | | | 2,37 % | 0,23 $ |
| Weyerhaeuser Co | | | 3,02 % | 0,40 $ |
| Ford Motor Co | | | 5,42 % | 0,15 $ |
| JM Smucker Co | | | 3,90 % | 0,16 $ |
| Aflac Inc | | | 1,82 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,05 $ |
| ConocoPhillips | | | 2,76 % | 0,18 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,05 $ |
| Metro Inc | | | 1,55 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,17 $ |
| CVR Energy Inc | | | 10,67 % | 1,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,01 CA$ |
| PotlatchDeltic Corp | | | 4,29 % | 0,15 $ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| Rockwell Automation Inc | | | 1,83 % | 0,17 $ |
| Cencora Inc | | | 0,90 % | 0,01 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Harvey Norman Holdings Ltd | | | 5,30 % | 0,02 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,89 % | 1,00 HK$ |
| Honda Motor Co Ltd ADR | | | 5,46 % | 0,04 $ |
| Loews Corp | | | 0,30 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,04 £ |
| High Income Securities Fund | | | 10,99 % | 0,05 $ |
| Deluxe Corp | | | 5,14 % | 0,37 $ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,02 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,13 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 3,25 % | 0,21 $ |
| The Timken Co | | | 1,81 % | 0,13 $ |
| MGIC Investment Corp | | | 2,11 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,53 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,10 % | 0,13 $ |
| The Brink's Co | | | 1,03 % | 0,03 $ |
| Octodec Investments Ltd | | | 9,65 % | 0,20 ZAR |
| AB - Global High Yield Portfolio A Inc | | | 7,21 % | 0,07 $ |
| Caribbean Utilities Co Ltd | | | 5,33 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 4,60 % | 0,00 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,07 ZAR |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,17 $ |
| Standard Motor Products Inc | | | 3,41 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| DWS Municipal Income Trust | | | 6,08 % | 0,06 $ |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,23 % | 0,00 $ |
| Kemper Corp | | | 1,76 % | 0,40 $ |
| National Bankshares Inc | | | 4,73 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,05 $ |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| 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 | | | 5,27 % | 0,20 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,04 $ |
| Intraco Ltd | | | 1,35 % | 0,11 SGD |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,08 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,13 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,13 ZAR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,10 % | 0,03 $ |
| Waterco Ltd | | | 2,35 % | 0,05 AU$ |