| McDonald's Corp | | | 2.37% | $0.23 |
| Weyerhaeuser Co | | | 3.02% | $0.40 |
| Ford Motor Co | | | 5.42% | $0.15 |
| JM Smucker Co | | | 3.90% | $0.16 |
| Aflac Inc | | | 1.82% | $0.03 |
| L3Harris Technologies Inc | | | 1.87% | $0.05 |
| ConocoPhillips | | | 2.76% | $0.18 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.05 |
| Metro Inc | | | 1.55% | CA$0.02 |
| Trane Technologies PLC Class A | | | 0.82% | $0.17 |
| CVR Energy Inc | | | 10.67% | $1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.01 |
| PotlatchDeltic Corp | | | 4.29% | $0.15 |
| Helmerich & Payne Inc | | | 2.95% | $0.04 |
| Rockwell Automation Inc | | | 1.83% | $0.17 |
| Cencora Inc | | | 0.90% | $0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Harvey Norman Holdings Ltd | | | 5.30% | A$0.02 |
| Sun Hung Kai Properties Ltd | | | 4.89% | HK$1.00 |
| Honda Motor Co Ltd ADR | | | 5.46% | $0.04 |
| Loews Corp | | | 0.30% | $0.05 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.04 |
| High Income Securities Fund | | | 10.99% | $0.05 |
| Deluxe Corp | | | 5.14% | $0.37 |
| Woodward Inc | | | 0.58% | $0.04 |
| Algoma Central Corp | | | 5.02% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.13% | £0.02 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.21 |
| The Timken Co | | | 1.81% | $0.13 |
| MGIC Investment Corp | | | 2.11% | $0.03 |
| Selective Insurance Group Inc | | | 1.53% | $0.08 |
| Sensient Technologies Corp | | | 2.10% | $0.13 |
| The Brink's Co | | | 1.03% | $0.03 |
| Octodec Investments Ltd | | | 9.65% | ZAR 0.20 |
| AB - Global High Yield Portfolio A Inc | | | 7.21% | $0.07 |
| Caribbean Utilities Co Ltd | | | 5.33% | $0.15 |
| Fidelity Government Cash Reserves | | | 4.60% | $0.00 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.07 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.54% | $0.17 |
| Standard Motor Products Inc | | | 3.41% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| DWS Municipal Income Trust | | | 6.08% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.23% | $0.00 |
| Kemper Corp | | | 1.76% | $0.40 |
| National Bankshares Inc | | | 4.73% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.05 |
| Twin Disc Inc | | | 1.33% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.20 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.20 |
| Bassett Furniture Industries Inc | | | 5.27% | $0.20 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.04 |
| Intraco Ltd | | | 1.35% | SGD 0.11 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.44% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.05% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.08 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.13 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.10% | $0.03 |
| Waterco Ltd | | | 2.35% | A$0.05 |