| Apple Inc | | | 0.42% | $0.00 |
| NextEra Energy Inc | | | 2.98% | $0.07 |
| Barrick Gold Corp | | | 2.33% | CA$0.05 |
| The Hershey Co | | | 3.76% | $0.04 |
| Kellanova | | | 2.79% | $0.10 |
| Leggett & Platt Inc | | | 2.06% | $0.02 |
| Public Storage | | | 4.00% | $0.35 |
| Tyson Foods Inc | | | 3.54% | $0.00 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Consolidated Edison Inc | | | 3.60% | $0.40 |
| Whirlpool Corp | | | 5.39% | $0.28 |
| Cummins Inc | | | 2.09% | $0.01 |
| Dover Corp | | | 1.04% | $0.04 |
| KeyCorp | | | 4.48% | $0.06 |
| International Paper Co | | | 3.19% | $0.16 |
| The Interpublic Group of Companies Inc | | | 4.86% | $0.02 |
| Badger Meter Inc | | | 0.58% | $0.01 |
| Ball Corp | | | 1.44% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Avista Corp | | | 5.14% | $0.31 |
| Avery Dennison Corp | | | 1.82% | $0.03 |
| Equifax Inc | | | 0.58% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.92 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.09 |
| Bank of Hawaii Corp | | | 3.94% | $0.07 |
| Stepan Co | | | 2.51% | $0.06 |
| Cass Information Systems Inc | | | 3.07% | $0.02 |
| Anglogold Ashanti PLC ADR | | | 1.33% | $0.01 |
| Teleflex Inc | | | 0.81% | $0.03 |
| Nordstrom Inc | | | 3.09% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Provident Financial Services Inc | | | 5.00% | $0.05 |
| Alamo Group Inc | | | 0.65% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| MGE Energy Inc | | | 2.01% | $0.18 |
| PHX Minerals Inc Class A | | | 3.87% | $0.00 |
| Webster Financial Corp | | | 2.76% | $0.05 |
| NACCO Industries Inc Class A | | | 2.88% | $0.03 |
| AVI Global Trust PLC | | | 1.52% | £0.00 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.03 |
| City Holding Co | | | 2.66% | $0.06 |
| NBT Bancorp Inc | | | 2.83% | $0.04 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.55% | $0.03 |
| Ashland Inc | | | 2.28% | $0.25 |
| Hancock Whitney Corp | | | 2.63% | $0.03 |
| Old National Bancorp | | | 2.44% | $0.06 |
| Pearson PLC ADR | | | 1.75% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.92 |
| ACNB Corp | | | 3.25% | $0.07 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Source Capital | | | 5.87% | $0.88 |
| Trustmark Corp | | | 2.52% | $0.04 |
| InnSuites Hospitality Trust | | | 0.92% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.60 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.03 |
| The Eastern Co | | | 1.64% | $0.02 |
| Village Super Market Inc Class A | | | 3.13% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.37 |