| Archer-Daniels-Midland Co | | | 4.28% | $0.03 |
| Illinois Tool Works Inc | | | 2.47% | $0.03 |
| Weyerhaeuser Co | | | 4.03% | $0.30 |
| Ford Motor Co | | | 7.30% | $0.08 |
| Aflac Inc | | | 2.18% | $0.01 |
| Newell Brands Inc | | | 5.32% | $0.08 |
| Trane Technologies PLC Class A | | | 0.93% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.61% | $0.08 |
| PotlatchDeltic Corp | | | 4.72% | $0.33 |
| Rockwell Automation Inc | | | 1.80% | $0.09 |
| Ameriprise Financial Inc | | | 1.31% | $0.18 |
| Entergy Corp | | | 2.88% | $0.15 |
| EnerSys | | | 1.03% | $0.20 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Middlesex Water Co | | | 2.27% | $0.12 |
| Deluxe Corp | | | 7.62% | $0.32 |
| Eni SpA ADR | | | 7.46% | $0.05 |
| HNI Corp | | | 2.85% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.00% | $0.03 |
| Selective Insurance Group Inc | | | 1.69% | $0.07 |
| The Brink's Co | | | 1.09% | $0.03 |
| The Brink's Co | | | 1.09% | $0.06 |
| Putnam Premier Income Trust | | | 8.48% | $0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.96% | £0.00 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.82% | $0.23 |
| Standard Motor Products Inc | | | 4.33% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| MTQ Corp Ltd | | | 3.77% | SGD 0.01 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.07 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.06 |
| Twin Disc Inc | | | 2.16% | $0.03 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Tokyo Soir Co Ltd | | | 10.63% | JP¥25 |