| Coca-Cola Co | | | 2.88% | $0.01 |
| Apple Inc | | | 0.51% | $0.00 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| Barrick Mining Corp | | | 1.92% | $0.08 |
| The Hershey Co | | | 3.30% | $0.05 |
| Kellanova | | | 2.87% | $0.11 |
| Public Storage | | | 4.09% | $0.35 |
| Tyson Foods Inc | | | 3.58% | $0.00 |
| Consolidated Edison Inc | | | 3.39% | $0.43 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Cummins Inc | | | 2.22% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.06 |
| KeyCorp | | | 4.71% | $0.07 |
| International Paper Co | | | 3.95% | $0.21 |
| Badger Meter Inc | | | 0.56% | $0.01 |
| CSX Corp | | | 1.59% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.03 |
| Ball Corp | | | 1.43% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Equifax Inc | | | 0.77% | $0.06 |
| Avista Corp | | | 5.16% | $0.31 |
| Thomson Reuters Corp | | | 1.19% | $0.14 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.97 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.05 |
| Teleflex Inc | | | 1.15% | $0.04 |
| Stepan Co | | | 2.82% | $0.07 |
| Cass Information Systems Inc | | | 2.85% | $0.04 |
| JPMorgan European Growth & Income PLC | | | 3.63% | £0.00 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.71% | $0.20 |
| Richardson Electronics Ltd | | | 2.49% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Group 1 Automotive Inc | | | 0.46% | $0.10 |
| MGE Energy Inc | | | 2.04% | $0.19 |
| Webster Financial Corp | | | 2.93% | $0.06 |
| Alamo Group Inc | | | 0.55% | $0.27 |
| NACCO Industries Inc Class A | | | 2.28% | $0.03 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| NBT Bancorp Inc | | | 3.27% | $0.05 |
| Oil-Dri Corp of America | | | 1.09% | $0.03 |
| City Holding Co | | | 2.58% | $0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.10 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.04 |
| Hancock Whitney Corp | | | 3.14% | $0.02 |
| 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% | $345,150.00 |
| Pearson PLC ADR | | | 2.04% | $0.05 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Prudential PLC ADR | | | 1.85% | $0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.97 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.06 |
| Source Capital | | | 5.76% | $0.90 |
| Trustmark Corp | | | 2.63% | $0.04 |
| Village Super Market Inc Class A | | | 2.60% | $0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| InnSuites Hospitality Trust | | | 0.89% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.60 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.10 |
| Khong Guan Ltd | | | 0.00% | SGD 0.03 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| The Eastern Co | | | 1.92% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.37 |