| Archer-Daniels Midland Co | | | 4.25% | $0.05 |
| Weyerhaeuser Co | | | 3.39% | $0.40 |
| Ford Motor Co | | | 7.56% | $0.39 |
| Aflac Inc | | | 2.14% | $0.01 |
| Southern Copper Corp | | | 2.86% | $0.05 |
| WEC Energy Group Inc | | | 3.33% | $0.19 |
| Trane Technologies PLC Class A | | | 1.07% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.06 |
| Ameriprise Financial Inc | | | 1.20% | $0.25 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.05 |
| EnerSys | | | 0.99% | $0.05 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Middlesex Water Co | | | 2.23% | $0.14 |
| Deluxe Corp | | | 7.48% | $0.37 |
| International Game Technology PLC | | | 4.61% | $0.03 |
| The Timken Co | | | 1.81% | $0.15 |
| Algoma Central Corp | | | 5.30% | CA$0.02 |
| MGIC Investment Corp | | | 2.26% | $0.02 |
| Woodward Inc | | | 0.61% | $0.04 |
| Selective Insurance Group Inc | | | 1.70% | $0.07 |
| Sensient Technologies Corp | | | 2.25% | $0.25 |
| The Brink's Co | | | 1.12% | $0.03 |
| The Brink's Co | | | 1.12% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.99% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.71% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Bassett Furniture Industries Inc | | | 5.15% | $0.20 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.79% | €9.45 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Metro Holdings Ltd | | | 4.94% | SGD 0.00 |
| PT AirAsia Indonesia Tbk | | | 0.00% | IDR 8.68 |
| Reliance Industrial Infrastructure Ltd | | | 0.45% | ₹2.70 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tokyo Soir Co Ltd | | | 11.18% | JP¥25 |