| Apple Inc | | | 0.51% | $0.00 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| Barrick Mining Corp | | | 1.92% | $0.05 |
| The Hershey Co | | | 3.30% | $0.04 |
| Kellanova | | | 2.87% | $0.10 |
| Public Storage | | | 4.09% | $0.35 |
| Leggett & Platt Inc | | | 2.24% | $0.02 |
| Tyson Foods Inc | | | 3.58% | $0.00 |
| Consolidated Edison Inc | | | 3.39% | $0.40 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Whirlpool Corp | | | 6.90% | $0.28 |
| Cummins Inc | | | 2.22% | $0.01 |
| Dover Corp | | | 1.12% | $0.04 |
| KeyCorp | | | 4.71% | $0.06 |
| International Paper Co | | | 3.95% | $0.16 |
| Badger Meter Inc | | | 0.56% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.02 |
| Ball Corp | | | 1.43% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Equifax Inc | | | 0.77% | $0.05 |
| Avery Dennison Corp | | | 2.14% | $0.03 |
| Avista Corp | | | 5.16% | $0.31 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.92 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.09 |
| Teleflex Inc | | | 1.15% | $0.03 |
| Bank of Hawaii Corp | | | 4.15% | $0.07 |
| Stepan Co | | | 2.82% | $0.06 |
| Cass Information Systems Inc | | | 2.85% | $0.02 |
| Nordstrom Inc | | | 3.08% | $0.01 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Provident Financial Services Inc | | | 5.48% | $0.05 |
| MGE Energy Inc | | | 2.04% | $0.18 |
| Webster Financial Corp | | | 2.93% | $0.05 |
| Alamo Group Inc | | | 0.55% | $0.27 |
| NACCO Industries Inc Class A | | | 2.28% | $0.03 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| PHX Minerals Inc Class A | | | 3.68% | $0.00 |
| AVI Global Trust PLC | | | 1.69% | £0.00 |
| NBT Bancorp Inc | | | 3.27% | $0.04 |
| City Holding Co | | | 2.58% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.03 |
| Hancock Whitney Corp | | | 3.14% | $0.03 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| ACNB Corp | | | 3.18% | $0.07 |
| Ashland Inc | | | 3.30% | $0.25 |
| Old National Bancorp | | | 2.63% | $0.06 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 2.04% | $0.05 |
| United Fire Group Inc | | | 2.23% | $0.03 |
| Tenneco Inc Class A | | | 4.07% | $0.92 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.05 |
| Source Capital | | | 5.76% | $0.88 |
| Trustmark Corp | | | 2.63% | $0.04 |
| Village Super Market Inc Class A | | | 2.60% | $0.01 |
| InnSuites Hospitality Trust | | | 0.89% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.60 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.03 |
| The Eastern Co | | | 1.92% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.37 |