| Apple Inc | | | 0.47% | $0.00 |
| NextEra Energy Inc | | | 3.37% | $0.07 |
| Barrick Gold Corp | | | 2.20% | CA$0.08 |
| The Hershey Co | | | 3.32% | $0.04 |
| Kellanova | | | 2.76% | $0.11 |
| Public Storage | | | 4.10% | $0.35 |
| Leggett & Platt Inc | | | 2.09% | $0.02 |
| Tyson Foods Inc | | | 3.30% | $0.00 |
| Consolidated Edison Inc | | | 3.03% | $0.43 |
| Whirlpool Corp | | | 9.14% | $0.28 |
| Cummins Inc | | | 2.48% | $0.01 |
| Charles Schwab Corp | | | 1.33% | $0.00 |
| Molson Coors Beverage Co Class B | | | 3.29% | $0.06 |
| Dover Corp | | | 1.21% | $0.04 |
| KeyCorp | | | 5.49% | $0.07 |
| International Paper Co | | | 3.88% | $0.19 |
| Badger Meter Inc | | | 0.63% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.28% | $0.03 |
| Ball Corp | | | 1.53% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Avista Corp | | | 4.72% | $0.31 |
| Equifax Inc | | | 0.77% | $0.05 |
| Tsakos Energy Navigation Ltd | | | 8.84% | $0.97 |
| Sturm Ruger & Co Inc | | | 1.72% | $0.03 |
| Stepan Co | | | 2.98% | $0.07 |
| Cass Information Systems Inc | | | 3.01% | $0.02 |
| Nordstrom Inc | | | 3.16% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 2.80% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| MGE Energy Inc | | | 1.97% | $0.18 |
| Alamo Group Inc | | | 0.71% | $0.27 |
| Webster Financial Corp | | | 3.34% | $0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| NACCO Industries Inc Class A | | | 2.50% | $0.03 |
| Oil-Dri Corp of America | | | 1.48% | $0.03 |
| City Holding Co | | | 2.69% | $0.07 |
| NBT Bancorp Inc | | | 3.18% | $0.04 |
| Ashland Inc | | | 3.03% | $0.25 |
| Hancock Whitney Corp | | | 3.40% | $0.04 |
| Old National Bancorp | | | 2.67% | $0.06 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.28% | $0.03 |
| ACNB Corp | | | 3.21% | $0.07 |
| Guardian Capital Group Ltd | | | 3.75% | CA$0.01 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.92% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.97 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.79% | $0.01 |
| Source Capital | | | 6.09% | $0.90 |
| Trustmark Corp | | | 2.82% | $0.04 |
| Villars Holding SA | | | 1.39% | CHF 5.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | £0.03 |
| InnSuites Hospitality Trust | | | 0.82% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.60 |
| The Eastern Co | | | 2.24% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.39 |