| Archer-Daniels-Midland Co | | | 3.87% | $0.01 |
| Weyerhaeuser Co | | | 4.00% | $0.30 |
| Ford Motor Co | | | 6.91% | $0.08 |
| Aflac Inc | | | 2.20% | $0.01 |
| Conagra Brands Inc | | | 6.84% | $0.05 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $1.50 |
| Carlisle Companies Inc | | | 1.07% | $0.04 |
| Newell Brands Inc | | | 5.19% | $0.08 |
| GSK PLC ADR | | | 4.17% | $0.79 |
| Trane Technologies PLC Class A | | | 0.86% | $0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.00 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.08 |
| PotlatchDeltic Corp | | | 4.69% | $0.35 |
| Ameriprise Financial Inc | | | 1.20% | $0.18 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥7 |
| Entergy Corp | | | 2.89% | $0.18 |
| Louisiana-Pacific Corp | | | 1.30% | $0.09 |
| 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 |
| HNI Corp | | | 2.77% | $0.05 |
| Oxford Industries Inc | | | 6.86% | $0.06 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.04 |
| Selective Insurance Group Inc | | | 1.75% | $0.07 |
| Sharp Corp | | | 0.00% | JP¥55 |
| 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 | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 4.04% | $0.08 |
| Hanwa Co Ltd | | | 4.60% | JP¥33 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.06 |
| Hirose Electric Co Ltd | | | 2.81% | JP¥7 |
| Japan Smaller Capitalization Fund | | | 5.99% | $0.04 |
| 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 |
| Pacific Industrial Co Ltd | | | 4.30% | JP¥3 |
| Sinko Industries Ltd | | | 5.01% | JP¥1 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥4 |
| Twin Disc Inc | | | 1.81% | $0.03 |
| Anritsu Corp | | | 2.14% | JP¥4 |
| Asahi Yukizai Corp | | | 2.97% | JP¥25 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.01 |
| Daiwa Motor Transportation Co Ltd | | | 0.94% | JP¥5 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Japan Power Fastening Co Ltd | | | 5.38% | JP¥4 |
| Japan Pulp and Paper Co Ltd | | | 4.52% | JP¥3 |
| Keck Seng (Malaysia) Bhd | | | 2.63% | MYR 0.03 |
| Kikukawa Enterprise Inc | | | 1.81% | JP¥50 |
| Lapine Co Ltd | | | 0.00% | JP¥55 |
| Mitsubishi Paper Mills Ltd | | | 4.72% | JP¥35 |
| NHK Spring Co Ltd | | | 4.20% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥3 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.54% | $0.07 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥20 |
| Sotoh Co Ltd | | | 7.23% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥5 |
| Univance Corp | | | 3.58% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.94% | JP¥3 |