| Archer-Daniels-Midland Co | | | 3.90% | $0.05 |
| Weyerhaeuser Co | | | 4.02% | $0.40 |
| Cintas Corp | | | 0.71% | $0.02 |
| Ford Motor Co | | | 7.16% | $0.42 |
| Aflac Inc | | | 2.26% | $0.01 |
| Moodys Corp | | | 0.78% | $0.17 |
| ConocoPhillips | | | 3.51% | $0.17 |
| AGCO Corp | | | 1.15% | $0.01 |
| Trane Technologies PLC Class A | | | 0.88% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 12.64% | $0.06 |
| Cal-Maine Foods Inc | | | 6.78% | $0.00 |
| Helmerich & Payne Inc | | | 6.46% | $0.04 |
| PotlatchDeltic Corp | | | 4.65% | $0.44 |
| Ameriprise Financial Inc | | | 1.22% | $0.27 |
| Leidos Holdings Inc | | | 1.04% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Louisiana-Pacific Corp | | | 1.28% | $0.14 |
| NorthWestern Energy Group Inc | | | 5.20% | $0.24 |
| Middlesex Water Co | | | 2.49% | $0.14 |
| Deluxe Corp | | | 7.66% | $0.37 |
| High Income Securities Fund | | | 11.22% | $0.07 |
| Loews Corp | | | 0.28% | $0.25 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.02 |
| Woodward Inc | | | 0.46% | $0.04 |
| Algoma Central Corp | | | 4.97% | CA$0.03 |
| MGIC Investment Corp | | | 1.89% | $0.03 |
| Richardson Electronics Ltd | | | 2.51% | $0.04 |
| Selective Insurance Group Inc | | | 1.80% | $0.07 |
| Sensient Technologies Corp | | | 1.66% | $0.27 |
| The Brink's Co | | | 1.15% | $0.03 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Fidelity Capital & Income Fund | | | 3.56% | $0.04 |
| Twin Disc Inc | | | 1.81% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Bassett Furniture Industries Inc | | | 5.46% | $0.20 |
| Blackmores Ltd | | | 0.00% | A$0.10 |
| Cementos Argos SA | | | 3.65% | COP 2.90 |
| Kaili Resources Ltd | | | 0.00% | A$1.66 |
| Nufarm Ltd | | | 3.80% | A$0.08 |
| Nufarm Ltd | | | 3.80% | A$0.07 |