| Apple Inc | | | 0.45% | $0.00 |
| NextEra Energy Inc | | | 3.23% | $0.07 |
| Barrick Gold Corp | | | 2.12% | CA$0.08 |
| The Hershey Co | | | 3.26% | $0.04 |
| Kellanova | | | 2.76% | $0.11 |
| Leggett & Platt Inc | | | 2.33% | $0.02 |
| Public Storage | | | 4.07% | $0.35 |
| Tyson Foods Inc | | | 3.31% | $0.00 |
| Consolidated Edison Inc | | | 3.18% | $0.43 |
| Whirlpool Corp | | | 7.32% | $0.28 |
| Cummins Inc | | | 2.20% | $0.01 |
| Charles Schwab Corp | | | 1.35% | $0.00 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.06 |
| Dover Corp | | | 1.11% | $0.04 |
| KeyCorp | | | 4.95% | $0.07 |
| International Paper Co | | | 3.50% | $0.19 |
| Badger Meter Inc | | | 0.70% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.09% | $0.03 |
| Ball Corp | | | 1.58% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Avista Corp | | | 4.94% | $0.31 |
| Equifax Inc | | | 0.64% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 8.98% | $0.97 |
| Sturm Ruger & Co Inc | | | 1.77% | $0.03 |
| Stepan Co | | | 2.64% | $0.07 |
| Cass Information Systems Inc | | | 2.88% | $0.02 |
| Nordstrom Inc | | | 3.12% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.94% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Alamo Group Inc | | | 0.64% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| MGE Energy Inc | | | 1.96% | $0.18 |
| Webster Financial Corp | | | 3.03% | $0.05 |
| NACCO Industries Inc Class A | | | 2.69% | $0.03 |
| Oil-Dri Corp of America | | | 1.32% | $0.03 |
| NBT Bancorp Inc | | | 3.11% | $0.04 |
| City Holding Co | | | 2.64% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.19% | $0.03 |
| Ashland Inc | | | 2.83% | $0.25 |
| Guardian Capital Group Ltd | | | 3.82% | CA$0.01 |
| Hancock Whitney Corp | | | 3.32% | $0.04 |
| Old National Bancorp | | | 2.60% | $0.06 |
| Pearson PLC ADR | | | 1.94% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.97 |
| ACNB Corp | | | 3.04% | $0.07 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Source Capital | | | 5.97% | $0.90 |
| Trustmark Corp | | | 2.74% | $0.04 |
| Villars Holding SA | | | 0.85% | CHF 5.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | £0.03 |
| InnSuites Hospitality Trust | | | 0.86% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.60 |
| Investors Title Co | | | 0.76% | $0.01 |
| The Eastern Co | | | 1.71% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.91% | $0.39 |