| Archer-Daniels-Midland Co | | | 3.24% | $0.05 |
| Weyerhaeuser Co | | | 4.28% | $0.40 |
| Ford Motor Co | | | 5.03% | $0.39 |
| Aflac Inc | | | 2.05% | $0.01 |
| Southern Copper Corp | | | 2.53% | $0.05 |
| WEC Energy Group Inc | | | 3.10% | $0.19 |
| Trane Technologies PLC Class A | | | 0.89% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 12.89% | $0.06 |
| Ameriprise Financial Inc | | | 1.29% | $0.25 |
| Brightstar Lottery PLC | | | 4.60% | $0.03 |
| Middlesex Water Co | | | 2.48% | $0.14 |
| EnerSys | | | 0.93% | $0.05 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.05 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Deluxe Corp | | | 6.32% | $0.37 |
| Woodward Inc | | | 0.44% | $0.04 |
| MGIC Investment Corp | | | 2.22% | $0.02 |
| Algoma Central Corp | | | 4.65% | CA$0.02 |
| Selective Insurance Group Inc | | | 1.80% | $0.07 |
| Sensient Technologies Corp | | | 1.78% | $0.25 |
| The Brink's Co | | | 0.90% | $0.10 |
| The Brink's Co | | | 0.90% | $0.03 |
| The Timken Co | | | 1.85% | $0.15 |
| Putnam Premier Income Trust | | | 8.39% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.74% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.64% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.03% | $0.20 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.74% | €9.45 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Metro Holdings Ltd | | | 3.67% | SGD 0.00 |
| PT AirAsia Indonesia Tbk | | | 0.00% | IDR 8.68 |
| Reliance Industrial Infrastructure Ltd | | | 0.39% | ₹2.70 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tokyo Soir Co Ltd | | | 4.40% | JP¥25 |