| Archer-Daniels-Midland Co | | | 3.30% | $0.05 |
| JM Smucker Co | | | 4.34% | $0.16 |
| Weyerhaeuser Co | | | 4.38% | $0.40 |
| Ford Motor Co | | | 5.15% | $0.30 |
| Aflac Inc | | | 2.10% | $0.03 |
| ConocoPhillips | | | 3.51% | $0.18 |
| Cal-Maine Foods Inc | | | 9.29% | $0.00 |
| Trane Technologies PLC Class A | | | 0.89% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.50% | $0.05 |
| Oversea-Chinese Banking Corp Ltd | | | 4.89% | SGD 0.02 |
| Metro Inc | | | 1.58% | CA$0.02 |
| Rockwell Automation Inc | | | 1.52% | $0.17 |
| PotlatchDeltic Corp | | | 4.32% | $0.15 |
| Helmerich & Payne Inc | | | 4.38% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Hang Seng Bank Ltd | | | 3.44% | HK$2.10 |
| Loews Corp | | | 0.25% | $0.15 |
| High Income Securities Fund | | | 11.33% | $0.05 |
| Deluxe Corp | | | 6.59% | $0.37 |
| Woodward Inc | | | 0.44% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.21% | $0.21 |
| MGIC Investment Corp | | | 2.23% | $0.03 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Richardson Electronics Ltd | | | 2.08% | $0.04 |
| Selective Insurance Group Inc | | | 1.84% | $0.08 |
| Sensient Technologies Corp | | | 1.75% | $0.13 |
| The Brink's Co | | | 0.92% | $0.03 |
| The Timken Co | | | 1.93% | $0.18 |
| Putnam Premier Income Trust | | | 8.48% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.76% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.17 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Standard Motor Products Inc | | | 3.25% | $0.09 |
| Visteon Corp | | | 0.97% | $0.06 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.20 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Twin Disc Inc | | | 1.09% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| BMTC Group Inc | | | 2.67% | CA$0.01 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.20% | €9.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.74% | €0.50 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.00 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.50 |
| Tips Music Ltd | | | 1.66% | ₹0.10 |
| Toho Lamac Co Ltd | | | 2.07% | JP¥6 |