| Legal & General Group PLC | | | 9.20% | £0.02 |
| Weyerhaeuser Co | | | 4.16% | $0.40 |
| Aflac Inc | | | 2.18% | $0.01 |
| Aflac Inc | | | 2.18% | $0.01 |
| AGCO Corp | | | 1.05% | $0.01 |
| Southern Copper Corp | | | 3.10% | $0.05 |
| Unilever PLC ADR | | | 3.10% | $1.43 |
| Investor AB Class A | | | 1.80% | SEK 2.25 |
| WEC Energy Group Inc | | | 3.33% | $0.19 |
| Newell Brands Inc | | | 4.42% | $0.14 |
| Trane Technologies PLC Class A | | | 0.91% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 12.82% | $0.06 |
| Rockwell Automation Inc | | | 1.52% | $0.29 |
| Helmerich & Payne Inc | | | 4.99% | $0.03 |
| PotlatchDeltic Corp | | | 4.22% | $0.42 |
| Svenska Cellulosa AB Class B | | | 2.36% | SEK 1.58 |
| Ameriprise Financial Inc | | | 1.30% | $0.25 |
| Swire Pacific Ltd Class A | | | 5.00% | HK$1.20 |
| Swire Pacific Ltd Class B | | | 5.71% | HK$0.24 |
| Huber+Suhner AG | | | 1.40% | CHF 1.75 |
| EnerSys | | | 1.00% | $0.05 |
| Middlesex Water Co | | | 2.56% | $0.14 |
| High Income Securities Fund | | | 11.10% | $0.07 |
| Deluxe Corp | | | 6.15% | $0.37 |
| Schweiter Technologies AG Registered Shares | | | 4.72% | CHF 5.68 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 1.58 |
| Woodward Inc | | | 0.47% | $0.04 |
| MGIC Investment Corp | | | 2.11% | $0.02 |
| Algoma Central Corp | | | 4.62% | CA$0.02 |
| Selective Insurance Group Inc | | | 1.91% | $0.07 |
| The Brink's Co | | | 0.89% | $0.03 |
| The Brink's Co | | | 0.89% | $0.10 |
| The Timken Co | | | 1.81% | $0.15 |
| Daetwyler Holding AG Bearer Shares | | | 2.23% | CHF 0.58 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
| Radian Group Inc | | | 2.90% | $0.05 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.83% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.59% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.05% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Twin Disc Inc | | | 1.19% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Bassett Furniture Industries Inc | | | 4.74% | $0.20 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Harbour Centre Development Ltd | | | 1.16% | HK$0.32 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.03 |