| Archer-Daniels Midland Co | | | 4.32% | $0.01 |
| Weyerhaeuser Co | | | 3.44% | $0.30 |
| Ford Motor Co | | | 7.71% | $0.08 |
| Aflac Inc | | | 2.16% | $0.01 |
| Carlisle Companies Inc | | | 1.19% | $0.04 |
| Trane Technologies PLC Class A | | | 1.08% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 11.03% | $0.08 |
| Helmerich & Payne Inc | | | 3.87% | $0.01 |
| PotlatchDeltic Corp | | | 4.00% | $0.35 |
| Ameriprise Financial Inc | | | 1.22% | $0.19 |
| Entergy Corp | | | 2.82% | $0.18 |
| Louisiana-Pacific Corp | | | 1.22% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.10 |
| EnerSys | | | 1.01% | $0.20 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.19% | $0.12 |
| Deluxe Corp | | | 7.58% | $0.32 |
| Eni SpA ADR | | | 6.94% | $0.06 |
| HNI Corp | | | 3.03% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.53% | $0.03 |
| Selective Insurance Group Inc | | | 1.73% | $0.07 |
| The Brink's Co | | | 1.13% | $0.03 |
| The Brink's Co | | | 1.13% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Putnam Premier Income Trust | | | 8.69% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.05% | $0.23 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Standard Motor Products Inc | | | 4.67% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 3.94% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Twin Disc Inc | | | 2.05% | $0.03 |
| Bassett Furniture Industries Inc | | | 5.29% | $0.13 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.52 |
| Media Prima Bhd | | | 4.00% | MYR 0.43 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.66% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| PRL Global Ltd | | | 4.00% | A$0.02 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.02 |