| Archer-Daniels-Midland Co | | | 3.69% | $0.03 |
| Illinois Tool Works Inc | | | 2.29% | $0.03 |
| Weyerhaeuser Co | | | 3.97% | $0.30 |
| Ford Motor Co | | | 6.66% | $0.08 |
| Aflac Inc | | | 2.24% | $0.01 |
| Newell Brands Inc | | | 4.55% | $0.08 |
| Trane Technologies PLC Class A | | | 0.81% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.91% | $0.08 |
| PotlatchDeltic Corp | | | 4.29% | $0.33 |
| Rockwell Automation Inc | | | 1.46% | $0.09 |
| Ameriprise Financial Inc | | | 1.24% | $0.18 |
| Entergy Corp | | | 2.72% | $0.15 |
| EnerSys | | | 1.03% | $0.20 |
| High Income Securities Fund | | | 11.24% | $0.07 |
| Middlesex Water Co | | | 2.61% | $0.12 |
| Deluxe Corp | | | 7.05% | $0.32 |
| Eni SpA ADR | | | 6.28% | $0.05 |
| HNI Corp | | | 2.60% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.00% | $0.03 |
| Selective Insurance Group Inc | | | 1.96% | $0.07 |
| The Brink's Co | | | 1.09% | $0.06 |
| The Brink's Co | | | 1.09% | $0.03 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.63% | £0.00 |
| Putnam Premier Income Trust | | | 8.60% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.70% | $0.23 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.80% | $0.08 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.67% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.07 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.57% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.41% | $0.06 |
| Twin Disc Inc | | | 1.80% | $0.03 |
| Nuveen California Municipal Value Fund | | | 4.12% | $0.06 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |
| Tokyo Soir Co Ltd | | | 10.12% | JP¥25 |