| Archer-Daniels Midland Co | | | 3,79 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,36 % | 0,03 $ |
| Weyerhaeuser Co | | | 3,11 % | 0,30 $ |
| Ford Motor Co | | | 5,99 % | 0,08 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Newell Brands Inc | | | 2,89 % | 0,08 $ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| PotlatchDeltic Corp | | | 4,32 % | 0,33 $ |
| Rockwell Automation Inc | | | 1,94 % | 0,09 $ |
| Ameriprise Financial Inc | | | 1,03 % | 0,18 $ |
| Entergy Corp | | | 2,91 % | 0,15 $ |
| EnerSys | | | 1,01 % | 0,20 $ |
| Middlesex Water Co | | | 2,68 % | 0,12 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Deluxe Corp | | | 5,31 % | 0,32 $ |
| Eni SpA ADR | | | 7,32 % | 0,05 $ |
| HNI Corp | | | 2,71 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 3,56 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,62 % | 0,07 $ |
| The Brink's Co | | | 1,06 % | 0,06 $ |
| The Brink's Co | | | 1,06 % | 0,03 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,23 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,93 % | 0,00 £ |
| Putnam Premier Income Trust | | | 8,64 % | 0,07 $ |
| Standard Motor Products Inc | | | 3,97 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,58 % | 0,07 $ |
| MTQ Corp Ltd | | | 4,08 % | 0,01 SGD |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Twin Disc Inc | | | 1,42 % | 0,03 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Tokyo Soir Co Ltd | | | 7,94 % | 25 ¥ |