| Johnson & Johnson | | | 3.33% | $0.04 |
| Weyerhaeuser Co | | | 3.85% | $0.30 |
| Aflac Inc | | | 2.20% | $0.01 |
| Newell Brands Inc | | | 5.33% | $0.06 |
| Trane Technologies PLC Class A | | | 0.94% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.38% | $0.08 |
| Rockwell Automation Inc | | | 2.07% | $0.09 |
| Ameriprise Financial Inc | | | 1.32% | $0.17 |
| EnerSys | | | 1.06% | $0.20 |
| High Income Securities Fund | | | 11.19% | $0.07 |
| Deluxe Corp | | | 7.96% | $0.29 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.05 |
| Eni SpA ADR | | | 7.41% | $0.05 |
| Putnam Premier Income Trust | | | 8.60% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Flexsteel Industries Inc | | | 2.02% | $0.12 |
| SRH Total Return Fund, Inc | | | 3.77% | $0.46 |
| Standard Motor Products Inc | | | 4.45% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| MTQ Corp Ltd | | | 3.92% | SGD 0.01 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.06 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.30% | $0.06 |
| Twin Disc Inc | | | 2.29% | $0.04 |
| Bassett Furniture Industries Inc | | | 4.29% | $0.13 |
| Nuveen California Municipal Value Fund | | | 4.11% | $0.06 |
| Nuveen Municipal Income | | | 4.63% | $0.07 |