| Coca-Cola Co | | | 3.06% | $0.01 |
| Apple Inc | | | 0.42% | $0.00 |
| NextEra Energy Inc | | | 2.98% | $0.07 |
| Barrick Gold Corp | | | 2.31% | CA$0.08 |
| The Hershey Co | | | 3.76% | $0.05 |
| Kellanova Co | | | 2.79% | $0.11 |
| Public Storage | | | 3.96% | $0.35 |
| Tyson Foods Inc | | | 3.54% | $0.00 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Consolidated Edison Inc | | | 3.56% | $0.43 |
| Cummins Inc | | | 2.09% | $0.01 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.24% | $0.06 |
| KeyCorp | | | 4.48% | $0.07 |
| International Paper Co | | | 3.19% | $0.21 |
| CSX Corp | | | 1.43% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.76% | $0.03 |
| Badger Meter Inc | | | 0.58% | $0.01 |
| Ball Corp | | | 1.44% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Thomson Reuters Corp | | | 1.29% | $0.14 |
| Avista Corp | | | 5.17% | $0.31 |
| Equifax Inc | | | 0.58% | $0.06 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.97 |
| Sturm Ruger & Co Inc | | | 1.24% | $0.05 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Stepan Co | | | 2.46% | $0.07 |
| Cass Information Systems Inc | | | 3.07% | $0.04 |
| Teleflex Inc | | | 0.78% | $0.04 |
| Nordstrom Inc | | | 3.09% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Alamo Group Inc | | | 0.65% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| Group 1 Automotive Inc | | | 0.42% | $0.10 |
| MGE Energy Inc | | | 1.98% | $0.19 |
| PHX Minerals Inc Class A | | | 4.06% | $0.01 |
| Webster Financial Corp | | | 2.76% | $0.06 |
| JPMorgan European Growth & Income PLC | | | 4.11% | £0.00 |
| NACCO Industries Inc Class A | | | 2.89% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.44% | $0.20 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.24% | $0.10 |
| Oil-Dri Corp of America | | | 1.82% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.04 |
| City Holding Co | | | 2.66% | $0.07 |
| NBT Bancorp Inc | | | 2.83% | $0.05 |
| Palisade Bio Inc | | | 0.00% | $345,150.00 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Ashland Inc | | | 2.28% | $0.25 |
| Hancock Whitney Corp | | | 2.63% | $0.02 |
| Old National Bancorp | | | 2.44% | $0.06 |
| Pearson PLC ADR | | | 1.78% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.97 |
| ACNB Corp | | | 3.25% | $0.07 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.06 |
| Trustmark Corp | | | 2.52% | $0.04 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| InnSuites Hospitality Trust | | | 0.92% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.60 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.13% | $0.10 |
| Khong Guan Ltd | | | 1.06% | SGD 0.03 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| Prudential PLC ADR | | | 2.50% | $0.11 |
| Source Capital | | | 5.86% | $0.90 |
| The Eastern Co | | | 1.61% | $0.04 |
| Village Super Market Inc Class A | | | 3.13% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.82% | $0.37 |