| Coca-Cola Co | | | 2.72% | $0.01 |
| Apple Inc | | | 0.41% | $0.00 |
| NextEra Energy Inc | | | 3.17% | $0.07 |
| Barrick Gold Corp | | | 2.20% | CA$0.05 |
| The Hershey Co | | | 3.17% | $0.04 |
| Kellanova | | | 2.76% | $0.09 |
| Public Storage | | | 3.94% | $0.35 |
| Tyson Foods Inc | | | 3.31% | $0.00 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Consolidated Edison Inc | | | 3.46% | $0.37 |
| Cummins Inc | | | 1.98% | $0.01 |
| KeyCorp | | | 4.84% | $0.05 |
| International Paper Co | | | 3.33% | $0.15 |
| The Interpublic Group of Companies Inc | | | 4.88% | $0.02 |
| Ball Corp | | | 1.56% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Avista Corp | | | 5.17% | $0.31 |
| Equifax Inc | | | 0.66% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 8.91% | $0.87 |
| Sturm Ruger & Co Inc | | | 1.77% | $0.06 |
| Paramount Resources Ltd Class A | | | 3.40% | CA$0.13 |
| Stepan Co | | | 2.45% | $0.06 |
| Teleflex Inc | | | 0.77% | $0.03 |
| Nordstrom Inc | | | 3.13% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Piper Sandler Cos | | | 0.90% | $0.03 |
| Provident Financial Services Inc | | | 5.29% | $0.05 |
| Alamo Group Inc | | | 0.64% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| Group 1 Automotive Inc | | | 0.44% | $0.08 |
| MGE Energy Inc | | | 1.95% | $0.18 |
| Webster Financial Corp | | | 2.87% | $0.02 |
| NACCO Industries Inc Class A | | | 2.77% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.71% | $0.04 |
| F N B Corp | | | 3.25% | $0.02 |
| City Holding Co | | | 2.70% | $0.14 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Ashland Inc | | | 2.49% | $0.23 |
| Pearson PLC ADR | | | 1.72% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.87 |
| Source Capital | | | 5.89% | $0.88 |
| Trustmark Corp | | | 2.63% | $0.04 |
| InnSuites Hospitality Trust | | | 0.78% | $0.40 |
| Investors Title Co | | | 0.82% | $0.01 |
| Joyce Corp Ltd | | | 5.10% | A$0.01 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.65 |
| The Eastern Co | | | 1.54% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.76 |