| Archer-Daniels-Midland Co | | | 2.89% | $0.03 |
| Illinois Tool Works Inc | | | 2.41% | $0.03 |
| Weyerhaeuser Co | | | 3.58% | $0.30 |
| Ford Motor Co | | | 5.14% | $0.08 |
| Aflac Inc | | | 2.24% | $0.01 |
| Newell Brands Inc | | | 6.93% | $0.08 |
| Trane Technologies PLC Class A | | | 0.99% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.75% | $0.08 |
| Rockwell Automation Inc | | | 1.53% | $0.09 |
| PotlatchDeltic Corp | | | 4.31% | $0.33 |
| Ameriprise Financial Inc | | | 1.45% | $0.18 |
| Entergy Corp | | | 2.35% | $0.15 |
| Middlesex Water Co | | | 2.67% | $0.12 |
| Eni SpA ADR | | | 4.67% | $0.05 |
| HNI Corp | | | 3.36% | $0.05 |
| High Income Securities Fund | | | 12.64% | $0.07 |
| EnerSys | | | 0.65% | $0.20 |
| America Movil SAB de CV ADR - Series B | | | 2.46% | $0.03 |
| Deluxe Corp | | | 4.52% | $0.32 |
| Selective Insurance Group Inc | | | 2.12% | $0.07 |
| The Brink's Co | | | 0.95% | $0.06 |
| The Brink's Co | | | 0.95% | $0.03 |
| Putnam Premier Income Trust | | | 8.86% | $0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.02% | £0.00 |
| SRH Total Return Fund, Inc | | | 4.69% | $0.23 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.90% | $0.08 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.08 |
| MTQ Corp Ltd | | | 4.44% | SGD 0.01 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.15% | $0.06 |
| Standard Motor Products Inc | | | 3.63% | $0.08 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Tokyo Soir Co Ltd | | | 4.25% | JP¥25 |
| Twin Disc Inc | | | 1.08% | $0.03 |