| Archer-Daniels Midland Co | | | 3.79% | $0.01 |
| Weyerhaeuser Co | | | 3.09% | $0.30 |
| Aflac Inc | | | 2.16% | $0.01 |
| Newell Brands Inc | | | 2.89% | $0.08 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| 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 |
| Huber& Suhner AG | | | 2.28% | CHF 1.10 |
| Middlesex Water Co | | | 2.68% | $0.12 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Deluxe Corp | | | 5.31% | $0.29 |
| Eni SpA ADR | | | 7.32% | $0.05 |
| The Brink's Co | | | 1.06% | $0.02 |
| Flexsteel Industries Inc | | | 1.38% | $0.12 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| SRH Total Return Fund, Inc | | | 3.51% | $0.23 |
| Putnam Premier Income Trust | | | 8.64% | $0.08 |
| Standard Motor Products Inc | | | 3.97% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.58% | $0.06 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.08 |
| 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% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.13 |
| Gopeng Bhd | | | 1.41% | MYR 0.01 |
| Liu Chong Hing Investment Ltd | | | 7.00% | HK$0.18 |
| Navakij Insurance PCL | | | 6.02% | THB 2.37 |
| 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 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |