| Coca-Cola Co | | | 2.84% | $0.01 |
| Apple Inc | | | 0.48% | $0.00 |
| McDonald's Corp | | | 2.23% | $0.02 |
| NextEra Energy Inc | | | 3.42% | $0.07 |
| Barrick Gold Corp | | | 2.16% | CA$0.05 |
| The Hershey Co | | | 3.36% | $0.04 |
| Kellanova | | | 2.77% | $0.10 |
| Public Storage | | | 4.11% | $0.35 |
| Sony Group Corp | | | 0.58% | JP¥2 |
| Tyson Foods Inc | | | 3.33% | $0.00 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Consolidated Edison Inc | | | 3.06% | $0.40 |
| Cummins Inc | | | 2.47% | $0.01 |
| KeyCorp | | | 5.51% | $0.06 |
| International Paper Co | | | 3.90% | $0.16 |
| Badger Meter Inc | | | 0.63% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.32% | $0.02 |
| Ball Corp | | | 1.58% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Avista Corp | | | 4.74% | $0.31 |
| Equifax Inc | | | 0.78% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 8.96% | $0.92 |
| Sturm Ruger & Co Inc | | | 1.75% | $0.06 |
| Stepan Co | | | 3.20% | $0.07 |
| Teleflex Inc | | | 1.01% | $0.03 |
| Cass Information Systems Inc | | | 3.02% | $0.02 |
| Nordstrom Inc | | | 3.15% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 2.77% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.01 |
| Provident Financial Services Inc | | | 5.81% | $0.05 |
| Group 1 Automotive Inc | | | 0.49% | $0.10 |
| Alamo Group Inc | | | 0.71% | $0.27 |
| MGE Energy Inc | | | 2.00% | $0.18 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| Webster Financial Corp | | | 3.34% | $0.05 |
| NACCO Industries Inc Class A | | | 2.63% | $0.03 |
| Oil-Dri Corp of America | | | 1.49% | $0.03 |
| Ashland Inc | | | 3.03% | $0.25 |
| City Holding Co | | | 2.71% | $0.07 |
| NBT Bancorp Inc | | | 3.20% | $0.04 |
| Palisade Bio Inc | | | 0.00% | $345,150.00 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Hancock Whitney Corp | | | 3.45% | $0.03 |
| Old National Bancorp | | | 2.70% | $0.06 |
| Pearson PLC ADR | | | 1.93% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.92 |
| ACNB Corp | | | 3.28% | $0.11 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Source Capital | | | 6.07% | $0.88 |
| Trustmark Corp | | | 2.85% | $0.04 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| InnSuites Hospitality Trust | | | 0.82% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.60 |
| The Eastern Co | | | 2.30% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.43 |