| Archer-Daniels-Midland Co | | | 3.87% | $0.05 |
| JM Smucker Co | | | 4.40% | $0.16 |
| Weyerhaeuser Co | | | 4.16% | $0.40 |
| Ford Motor Co | | | 6.91% | $0.30 |
| Aflac Inc | | | 2.20% | $0.03 |
| ConocoPhillips | | | 3.48% | $0.18 |
| Trane Technologies PLC Class A | | | 0.86% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.05 |
| Cal-Maine Foods Inc | | | 6.77% | $0.00 |
| Metro Inc | | | 1.38% | CA$0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.02 |
| PotlatchDeltic Corp | | | 4.69% | $0.15 |
| Helmerich & Payne Inc | | | 6.60% | $0.04 |
| Rockwell Automation Inc | | | 1.58% | $0.17 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Hang Seng Bank Ltd | | | 5.87% | HK$2.10 |
| Loews Corp | | | 0.27% | $0.15 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Deluxe Corp | | | 7.54% | $0.37 |
| Woodward Inc | | | 0.46% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| MGIC Investment Corp | | | 1.87% | $0.03 |
| Richardson Electronics Ltd | | | 2.49% | $0.04 |
| The Timken Co | | | 1.93% | $0.18 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Sensient Technologies Corp | | | 1.66% | $0.13 |
| The Brink's Co | | | 1.14% | $0.03 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.17 |
| Standard Motor Products Inc | | | 4.04% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.20 |
| BMTC Group Inc | | | 2.52% | CA$0.01 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.12% | €9.50 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.75% | €0.50 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.50 |
| Tips Music Ltd | | | 1.49% | ₹0.10 |
| Toho Lamac Co Ltd | | | 2.96% | JP¥6 |