| Apple Inc | | | 0.41% | $0.00 |
| NextEra Energy Inc | | | 3.28% | $0.07 |
| The Hershey Co | | | 3.34% | $0.04 |
| Kellanova | | | 2.77% | $0.10 |
| Leggett & Platt Inc | | | 2.01% | $0.02 |
| Public Storage | | | 4.03% | $0.35 |
| Tyson Foods Inc | | | 3.47% | $0.00 |
| Consolidated Edison Inc | | | 3.57% | $0.40 |
| Whirlpool Corp | | | 6.60% | $0.28 |
| Cummins Inc | | | 1.89% | $0.01 |
| Dover Corp | | | 1.01% | $0.04 |
| KeyCorp | | | 4.55% | $0.06 |
| International Paper Co | | | 3.24% | $0.15 |
| The Interpublic Group of Companies Inc | | | 4.79% | $0.02 |
| Badger Meter Inc | | | 0.62% | $0.01 |
| Ball Corp | | | 1.63% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.20 |
| Avista Corp | | | 5.24% | $0.31 |
| Equifax Inc | | | 0.64% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 8.65% | $0.92 |
| Sturm Ruger & Co Inc | | | 1.24% | $0.09 |
| Stepan Co | | | 2.46% | $0.06 |
| Cass Information Systems Inc | | | 2.76% | $0.02 |
| Teleflex Inc | | | 0.78% | $0.03 |
| Nordstrom Inc | | | 3.13% | $0.01 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Provident Financial Services Inc | | | 5.19% | $0.05 |
| Alamo Group Inc | | | 0.64% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.50 |
| MGE Energy Inc | | | 1.99% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.03% | $0.01 |
| Webster Financial Corp | | | 2.73% | $0.02 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.72% | $0.19 |
| NACCO Industries Inc Class A | | | 2.82% | $0.03 |
| F N B Corp | | | 3.10% | $0.02 |
| NBT Bancorp Inc | | | 2.83% | $0.04 |
| City Holding Co | | | 2.65% | $0.06 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.44% | $0.03 |
| Ashland Inc | | | 2.45% | $0.23 |
| Hancock Whitney Corp | | | 3.06% | $0.03 |
| Old National Bancorp | | | 2.30% | $0.06 |
| Pearson PLC ADR | | | 1.71% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.92 |
| ACNB Corp | | | 3.11% | $0.07 |
| Source Capital | | | 5.83% | $0.88 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.60 |
| The Eastern Co | | | 1.52% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.37 |