| Archer-Daniels-Midland Co | | | 3.37% | $0.05 |
| Weyerhaeuser Co | | | 4.67% | $0.40 |
| Aflac Inc | | | 2.16% | $0.01 |
| Moodys Corp | | | 0.78% | $0.17 |
| ConocoPhillips | | | 3.51% | $0.16 |
| Cummins Inc | | | 1.83% | $0.01 |
| AGCO Corp | | | 1.12% | $0.01 |
| Southern Copper Corp | | | 2.59% | $0.05 |
| WEC Energy Group Inc | | | 3.20% | $0.19 |
| Trane Technologies PLC Class A | | | 0.84% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.06 |
| Helmerich & Payne Inc | | | 3.81% | $0.03 |
| PotlatchDeltic Corp | | | 4.50% | $0.43 |
| Ameriprise Financial Inc | | | 1.41% | $0.26 |
| Leidos Holdings Inc | | | 0.84% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Brightstar Lottery PLC | | | 4.80% | $0.03 |
| EnerSys | | | 0.83% | $0.05 |
| High Income Securities Fund | | | 11.32% | $0.07 |
| Deluxe Corp | | | 6.63% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.32% | £0.02 |
| MGIC Investment Corp | | | 2.19% | $0.02 |
| Algoma Central Corp | | | 4.60% | CA$0.03 |
| Selective Insurance Group Inc | | | 2.28% | $0.07 |
| Sensient Technologies Corp | | | 1.74% | $0.26 |
| The Brink's Co | | | 0.92% | $0.03 |
| Radian Group Inc | | | 3.01% | $0.03 |
| Putnam Premier Income Trust | | | 8.52% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.09 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.80% | $0.19 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.34% | $0.08 |
| Atrion Corp | | | 0.93% | $0.20 |
| Fidelity Capital & Income Fund | | | 3.39% | $0.04 |
| Twin Disc Inc | | | 1.02% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Cementos Argos SA | | | 3.72% | COP 2.40 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| Kuala Lumpur Kepong Bhd | | | 2.93% | MYR 0.07 |
| Nufarm Ltd | | | 3.80% | A$0.07 |
| Nufarm Ltd | | | 3.80% | A$0.06 |
| Yau Lee Holdings Ltd | | | 7.14% | HK$0.02 |