| Archer-Daniels-Midland Co | | | 3,87 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,97 % | 0,30 $ |
| Ford Motor Co | | | 6,91 % | 0,08 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,04 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,08 $ |
| Helmerich & Payne Inc | | | 6,60 % | 0,01 $ |
| PotlatchDeltic Corp | | | 4,69 % | 0,35 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,19 $ |
| Entergy Corp | | | 2,89 % | 0,18 $ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,10 $ |
| EnerSys | | | 1,12 % | 0,20 $ |
| Middlesex Water Co | | | 2,51 % | 0,12 $ |
| Deluxe Corp | | | 7,54 % | 0,32 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Loews Corp | | | 0,27 % | 0,01 $ |
| Eni SpA ADR | | | 6,59 % | 0,06 $ |
| HNI Corp | | | 2,77 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
| The Brink's Co | | | 1,14 % | 0,06 $ |
| The Brink's Co | | | 1,14 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,23 $ |
| Standard Motor Products Inc | | | 4,04 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,52 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Twin Disc Inc | | | 1,81 % | 0,03 $ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,13 $ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,52 HK$ |
| Media Prima Bhd | | | 4,17 % | 0,43 MYR |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| PRL Global Ltd | | | 3,33 % | 0,02 AU$ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,02 $ |