| Legal & General Group PLC | | | 7.92% | £0.02 |
| Weyerhaeuser Co | | | 3.41% | $0.40 |
| Aflac Inc | | | 2.16% | $0.01 |
| Aflac Inc | | | 2.16% | $0.01 |
| Southern Copper Corp | | | 1.83% | $0.05 |
| AGCO Corp | | | 0.85% | $0.01 |
| Unilever PLC ADR | | | 3.01% | $1.43 |
| Investor AB Class A | | | 1.49% | SEK 2.25 |
| WEC Energy Group Inc | | | 3.26% | $0.19 |
| Newell Brands Inc | | | 6.14% | $0.14 |
| Trane Technologies PLC Class A | | | 0.91% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.06 |
| Rockwell Automation Inc | | | 1.35% | $0.29 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 1.58 |
| Helmerich & Payne Inc | | | 2.84% | $0.03 |
| PotlatchDeltic Corp | | | 4.31% | $0.42 |
| Ameriprise Financial Inc | | | 1.36% | $0.25 |
| Swire Pacific Ltd Class A | | | 4.04% | HK$1.20 |
| Swire Pacific Ltd Class B | | | 4.92% | HK$0.24 |
| Huber+Suhner AG | | | 1.03% | CHF 1.75 |
| Woodward Inc | | | 0.33% | $0.04 |
| High Income Securities Fund | | | 11.81% | $0.07 |
| Middlesex Water Co | | | 2.59% | $0.14 |
| EnerSys | | | 0.63% | $0.05 |
| Schweiter Technologies AG Registered Shares | | | 5.75% | CHF 5.68 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 1.58 |
| Deluxe Corp | | | 4.32% | $0.37 |
| Algoma Central Corp | | | 3.52% | CA$0.02 |
| MGIC Investment Corp | | | 2.26% | $0.02 |
| Selective Insurance Group Inc | | | 1.93% | $0.07 |
| The Brink's Co | | | 0.87% | $0.03 |
| The Brink's Co | | | 0.87% | $0.10 |
| The Timken Co | | | 1.29% | $0.15 |
| Caribbean Utilities Co Ltd Class A | | | 5.65% | $0.16 |
| Daetwyler Holding AG Bearer Shares | | | 1.90% | CHF 0.58 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Radian Group Inc | | | 2.95% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.05 |
| SRH Total Return Fund, Inc | | | 4.46% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Standard Motor Products Inc | | | 3.33% | $0.08 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.18 |
| Bassett Furniture Industries Inc | | | 5.34% | $0.20 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Twin Disc Inc | | | 0.88% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Harbour Centre Development Ltd | | | 0.98% | HK$0.32 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.03 |