| Archer-Daniels-Midland Co | | | 2.99% | $0.01 |
| Weyerhaeuser Co | | | 3.14% | $0.30 |
| Ford Motor Co | | | 4.25% | $0.08 |
| Aflac Inc | | | 2.12% | $0.01 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| Trane Technologies PLC Class A | | | 0.90% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.81% | $0.08 |
| Helmerich & Payne Inc | | | 3.01% | $0.01 |
| PotlatchDeltic Corp | | | 4.31% | $0.35 |
| Ameriprise Financial Inc | | | 1.35% | $0.19 |
| Entergy Corp | | | 2.43% | $0.18 |
| Louisiana-Pacific Corp | | | 1.28% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.10 |
| Eni SpA ADR | | | 5.42% | $0.06 |
| Loews Corp | | | 0.23% | $0.01 |
| HNI Corp | | | 2.72% | $0.05 |
| EnerSys | | | 0.59% | $0.20 |
| High Income Securities Fund | | | 11.54% | $0.07 |
| Middlesex Water Co | | | 2.52% | $0.12 |
| Deluxe Corp | | | 4.58% | $0.32 |
| America Movil SAB de CV ADR - Series B | | | 2.37% | $0.03 |
| Selective Insurance Group Inc | | | 1.85% | $0.07 |
| The Brink's Co | | | 0.78% | $0.06 |
| The Brink's Co | | | 0.78% | $0.03 |
| Putnam Premier Income Trust | | | 8.62% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.43% | $0.23 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.08 |
| Standard Motor Products Inc | | | 2.95% | $0.08 |
| Bassett Furniture Industries Inc | | | 5.00% | $0.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Twin Disc Inc | | | 0.89% | $0.03 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.52 |
| Media Prima Bhd | | | 5.17% | MYR 0.43 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.06 |
| Nuveen Municipal Income | | | 4.46% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| PRL Global Ltd | | | 3.07% | A$0.02 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.02 |