| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| JM Smucker Co | | | 4,52 % | 0,20 $ |
| Ford Motor Co | | | 6,94 % | 0,10 $ |
| Aflac Inc | | | 2,21 % | 0,03 $ |
| ConocoPhillips | | | 3,46 % | 0,18 $ |
| Southern Copper Corp | | | 2,73 % | 0,03 $ |
| 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 $ |
| Cencora Inc | | | 0,73 % | 0,01 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| Middlesex Water Co | | | 2,50 % | 0,12 $ |
| Deluxe Corp | | | 7,57 % | 0,37 $ |
| High Income Securities Fund | | | 11,10 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,05 $ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,21 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Algoma Central Corp | | | 4,98 % | 0,03 CA$ |
| The Timken Co | | | 1,91 % | 0,13 $ |
| 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 $ |
| Firma Oponiarska Debica SA | | | 5,10 % | 0,30 PLN |
| Deswell Industries Inc | | | 8,06 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,05 $ |
| Bergman & Beving AB Class B | | | 1,28 % | 1,75 SEK |
| CAC Holdings Corp | | | 5,00 % | 5 ¥ |
| Nuveen Real Estate Income Fund | | | 8,90 % | 0,11 $ |
| 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 $ |
| Standard Motor Products Inc | | | 4,00 % | 0,09 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Great Eastern Holdings Ltd | | | 3,41 % | 0,05 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,05 $ |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,04 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| 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$ |
| AYS Ventures Bhd | | | 6,12 % | 0,40 MYR |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,20 $ |
| Bestsun Energy Co Ltd Class A | | | 8,26 % | 0,01 CN¥ |
| Chiu Ting Machinery Co Ltd | | | 2,99 % | 0,58 NT$ |
| Globe Industries Corp | | | 1,84 % | 1,67 NT$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Kung Long Batteries Industrial Co Ltd | | | 5,00 % | 1,10 NT$ |
| KYE Systems Corp | | | 1,62 % | 0,62 NT$ |
| Usha Martin Ltd | | | 0,77 % | 0,50 ₹ |