| Archer-Daniels-Midland Co | | | 3,92 % | 0,05 $ |
| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| JM Smucker Co | | | 4,52 % | 0,16 $ |
| Ford Motor Co | | | 6,94 % | 0,30 $ |
| Aflac Inc | | | 2,21 % | 0,03 $ |
| ConocoPhillips | | | 3,46 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,55 % | 0,05 $ |
| Cal-Maine Foods Inc | | | 6,80 % | 0,00 $ |
| Metro Inc | | | 1,39 % | 0,02 CA$ |
| Helmerich & Payne Inc | | | 6,49 % | 0,04 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,02 % | 0,02 SGD |
| PotlatchDeltic Corp | | | 4,63 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,59 % | 0,17 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Hang Seng Bank Ltd | | | 5,85 % | 2,10 HK$ |
| Deluxe Corp | | | 7,57 % | 0,37 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,15 $ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,21 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| MGIC Investment Corp | | | 1,88 % | 0,03 $ |
| Richardson Electronics Ltd | | | 2,50 % | 0,04 $ |
| The Timken Co | | | 1,91 % | 0,18 $ |
| Selective Insurance Group Inc | | | 1,77 % | 0,08 $ |
| Sensient Technologies Corp | | | 1,67 % | 0,13 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| 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 % | 0,17 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,09 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,08 $ |
| Twin Disc Inc | | | 1,74 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,20 $ |
| BMTC Group Inc | | | 2,60 % | 0,01 CA$ |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,13 % | 9,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,86 % | 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 | | | 1,48 % | 0,10 ₹ |
| Toho Lamac Co Ltd | | | 2,95 % | 6 ¥ |