| Union Pacific Corp | | | 2.28% | $0.08 |
| Iberdrola SA | | | 3.37% | €0.09 |
| Redeia Corporacion SA | | | 5.31% | €0.07 |
| Endesa SA | | | 3.73% | €0.31 |
| Genuine Parts Co | | | 4.13% | $0.31 |
| Eastman Chemical Co | | | 4.69% | $0.22 |
| Macy's Inc | | | 4.53% | $0.13 |
| New Jersey Resources Corp | | | 3.50% | $0.12 |
| First Financial Bankshares Inc | | | 2.59% | $0.05 |
| Northern Trust Corp | | | 2.30% | $0.23 |
| Fluor Corp | | | 0.00% | $0.08 |
| Weyco Group Inc | | | 3.23% | $0.07 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.28 |
| AB - Global High Yield Portfolio A Inc | | | 11.08% | $0.03 |
| Synovus Financial Corp | | | 3.12% | $0.18 |
| Popular Inc | | | 2.28% | $1.60 |
| First Financial Corp | | | 3.39% | $0.42 |
| Myers Industries Inc | | | 2.55% | $0.05 |
| First Financial Bancorp | | | 3.69% | $0.16 |
| Flexsteel Industries Inc | | | 1.75% | $0.13 |
| Renasant Corp | | | 2.61% | $0.15 |
| Stock Yards Bancorp Inc | | | 2.02% | $0.08 |
| Caleres Inc | | | 3.03% | $0.10 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| United Community Banks Inc | | | 3.34% | $0.34 |
| Westwood Holdings Group Inc | | | 3.90% | $0.09 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Grupo de Inversiones Suramericana SA | | | 4.12% | COP 44.00 |
| Danel (Adir Yeoshua) Ltd | | | 3.77% | ₪1.00 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.27% | $0.15 |