| Archer-Daniels-Midland Co | | | 4,30 % | 0,05 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,40 $ |
| Ford Motor Co | | | 7,31 % | 0,30 $ |
| JM Smucker Co | | | 3,89 % | 0,16 $ |
| Aflac Inc | | | 2,24 % | 0,03 $ |
| ConocoPhillips | | | 3,58 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,94 % | 0,05 $ |
| Cal-Maine Foods Inc | | | 6,87 % | 0,00 $ |
| Metro Inc | | | 1,41 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 5,97 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,66 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,62 % | 0,17 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,04 % | 0,02 SGD |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Hang Seng Bank Ltd | | | 6,09 % | 2,10 HK$ |
| High Income Securities Fund | | | 11,30 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,15 $ |
| Deluxe Corp | | | 8,26 % | 0,37 $ |
| Richardson Electronics Ltd | | | 2,67 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,47 % | 0,21 $ |
| Woodward Inc | | | 0,48 % | 0,04 $ |
| MGIC Investment Corp | | | 1,98 % | 0,03 $ |
| The Timken Co | | | 1,98 % | 0,18 $ |
| Selective Insurance Group Inc | | | 1,74 % | 0,08 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,71 % | 0,13 $ |
| The Brink's Co | | | 1,22 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,78 % | 0,17 $ |
| Standard Motor Products Inc | | | 4,24 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,12 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,41 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,83 % | 0,08 $ |
| Twin Disc Inc | | | 2,16 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 4,79 % | 0,20 $ |
| BMTC Group Inc | | | 2,76 % | 0,01 CA$ |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,14 % | 9,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,87 % | 0,50 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,50 ฿ |
| Tips Music Ltd | | | 1,42 % | 0,10 ₹ |
| Toho Lamac Co Ltd | | | 2,61 % | 6 ¥ |