| Legal & General Group PLC | | | 9.14% | £0.02 |
| Archer-Daniels-Midland Co | | | 3.24% | $0.05 |
| Weyerhaeuser Co | | | 4.01% | $0.40 |
| Ford Motor Co | | | 5.11% | $0.42 |
| Aflac Inc | | | 2.17% | $0.01 |
| Moodys Corp | | | 0.75% | $0.17 |
| ConocoPhillips | | | 3.36% | $0.17 |
| Cummins Inc | | | 2.00% | $0.01 |
| AGCO Corp | | | 1.04% | $0.01 |
| Southern Copper Corp | | | 3.11% | $0.06 |
| Unilever PLC ADR | | | 3.09% | $0.38 |
| WEC Energy Group Inc | | | 3.31% | $0.19 |
| Carlisle Companies Inc | | | 1.11% | $0.06 |
| Trane Technologies PLC Class A | | | 0.91% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.06 |
| Rockwell Automation Inc | | | 1.54% | $0.29 |
| Helmerich & Payne Inc | | | 4.95% | $0.03 |
| PotlatchDeltic Corp | | | 4.20% | $0.43 |
| Ameriprise Financial Inc | | | 1.31% | $0.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Portland General Electric Co | | | 4.91% | $0.08 |
| Swire Pacific Ltd Class A | | | 5.04% | HK$1.34 |
| Swire Pacific Ltd Class B | | | 5.74% | HK$0.27 |
| Brightstar Lottery PLC | | | 4.77% | $0.03 |
| Huber+Suhner AG | | | 1.46% | CHF 2.00 |
| Loews Corp | | | 0.26% | $0.25 |
| Middlesex Water Co | | | 2.51% | $0.14 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| Deluxe Corp | | | 6.15% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.47% | £0.01 |
| MGIC Investment Corp | | | 2.11% | $0.03 |
| Algoma Central Corp | | | 4.60% | CA$0.03 |
| Selective Insurance Group Inc | | | 1.90% | $0.07 |
| Sensient Technologies Corp | | | 1.45% | $0.26 |
| The Brink's Co | | | 0.89% | $0.03 |
| The Timken Co | | | 1.80% | $0.17 |
| Atlantic Union Bankshares Corp | | | 3.80% | $0.36 |
| Putnam Premier Income Trust | | | 8.43% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.09 |
| National Bankshares Inc | | | 4.69% | $0.17 |
| Putnam Master Intermediate Income Trust | | | 7.81% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.57% | $0.19 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.10% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.46% | $0.04 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Twin Disc Inc | | | 1.23% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Bassett Furniture Industries Inc | | | 4.76% | $0.20 |
| Cementos Argos SA | | | 3.84% | COP 2.90 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbour Centre Development Ltd | | | 1.15% | HK$0.35 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Shanghai Join Buy Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Telekom Malaysia Bhd | | | 3.57% | MYR 0.18 |