| Union Pacific Corp | | | 2.36% | $0.08 |
| Iberdrola SA | | | 3.51% | €0.09 |
| Redeia Corporacion SA | | | 5.48% | €0.07 |
| Endesa SA | | | 4.25% | €0.31 |
| Genuine Parts Co | | | 2.97% | $0.31 |
| Eastman Chemical Co | | | 4.85% | $0.22 |
| Macy's Inc | | | 3.64% | $0.13 |
| New Jersey Resources Corp | | | 3.86% | $0.12 |
| First Financial Bankshares Inc | | | 2.39% | $0.05 |
| Northern Trust Corp | | | 2.09% | $0.23 |
| Fluor Corp | | | 0.00% | $0.08 |
| Weyco Group Inc | | | 3.49% | $0.07 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.28 |
| Popular Inc | | | 2.25% | $1.60 |
| Synovus Financial Corp | | | 3.12% | $0.18 |
| AB - Global High Yield Portfolio A Inc | | | 10.86% | $0.03 |
| First Financial Corp | | | 3.21% | $0.42 |
| Myers Industries Inc | | | 2.63% | $0.05 |
| First Financial Bancorp | | | 3.44% | $0.16 |
| Flexsteel Industries Inc | | | 1.96% | $0.13 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Renasant Corp | | | 2.44% | $0.15 |
| Stock Yards Bancorp Inc | | | 1.89% | $0.08 |
| Caleres Inc | | | 2.27% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Grupo de Inversiones Suramericana SA | | | 2.40% | COP 44.00 |
| United Community Banks Inc | | | 2.88% | $0.34 |
| Westwood Holdings Group Inc | | | 3.38% | $0.09 |
| Danel (Adir Yeoshua) Ltd | | | 3.70% | ₪1.00 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.27% | $0.15 |