| McDonald's Corp | | | 2.35% | $0.24 |
| Church & Dwight Co Inc | | | 1.05% | $0.08 |
| Weyerhaeuser Co | | | 3.04% | $0.40 |
| Ford Motor Co | | | 5.34% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.20 |
| Aflac Inc | | | 1.81% | $0.03 |
| ConocoPhillips | | | 2.78% | $0.20 |
| Unilever PLC ADR | | | 3.27% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 11.86% | $0.05 |
| Metro Inc | | | 1.56% | CA$0.02 |
| Trane Technologies PLC Class A | | | 0.81% | $0.17 |
| CVR Energy Inc | | | 10.58% | $1.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.01 |
| Helmerich & Payne Inc | | | 2.72% | $0.04 |
| Cencora Inc | | | 0.88% | $0.01 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.31% | £0.01 |
| Harvey Norman Holdings Ltd | | | 5.29% | A$0.02 |
| John Hancock Preferred Income Fund | | | 8.16% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.64% | $0.11 |
| Loews Corp | | | 0.30% | $0.05 |
| Middlesex Water Co | | | 1.95% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.04 |
| High Income Securities Fund | | | 10.96% | $0.05 |
| Deluxe Corp | | | 4.97% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.10% | £0.02 |
| Woodward Inc | | | 0.57% | $0.04 |
| Algoma Central Corp | | | 5.08% | CA$0.03 |
| MGIC Investment Corp | | | 2.09% | $0.03 |
| Richardson Electronics Ltd | | | 1.66% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.22% | $0.21 |
| The Timken Co | | | 1.78% | $0.13 |
| Selective Insurance Group Inc | | | 1.50% | $0.08 |
| Sensient Technologies Corp | | | 2.04% | $0.14 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.06 |
| The Brink's Co | | | 0.97% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 6.89% | $0.11 |
| Perenti Ltd | | | 6.75% | A$0.01 |
| AB - Global High Yield Portfolio A Inc | | | 7.15% | $0.05 |
| Caribbean Utilities Co Ltd | | | 5.46% | $0.16 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Nuveen Real Estate Income Fund | | | 7.30% | $0.12 |
| Putnam Premier Income Trust | | | 8.69% | $0.05 |
| Standard Motor Products Inc | | | 3.35% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| FedNat Holding Co | | | 0.00% | $0.03 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Kemper Corp | | | 1.81% | $0.42 |
| National Bankshares Inc | | | 4.56% | $0.26 |
| Putnam Managed Municipal Income Trust | | | 4.55% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.05 |
| Twin Disc Inc | | | 1.30% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| 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 | | | 5.29% | $0.20 |
| Brait PLC | | | 0.00% | ZAR 0.12 |
| Fidelity Capital & Income Fund | | | 4.86% | $0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Kito Corp | | | 0.00% | JP¥3 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO Municipal Income Fund | | | 4.97% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 4.96% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.08 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.13 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.13 |
| Tri Style Fund (T) | | | 0.00% | €0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.04 |