| Apple Inc | | | 0.47% | $0.00 |
| NextEra Energy Inc | | | 3.43% | $0.07 |
| The Hershey Co | | | 3.28% | $0.05 |
| Kellanova | | | 2.75% | $0.11 |
| Public Storage | | | 4.00% | $0.35 |
| Leggett & Platt Inc | | | 2.06% | $0.02 |
| Tyson Foods Inc | | | 3.30% | $0.00 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Consolidated Edison Inc | | | 3.02% | $0.43 |
| Whirlpool Corp | | | 9.25% | $0.28 |
| L3Harris Technologies Inc | | | 2.18% | $0.06 |
| Cummins Inc | | | 2.47% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.28% | $0.06 |
| Dover Corp | | | 1.21% | $0.05 |
| KeyCorp | | | 5.47% | $0.07 |
| International Paper Co | | | 4.22% | $0.19 |
| CSX Corp | | | 1.85% | $0.02 |
| Badger Meter Inc | | | 0.61% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.29% | $0.03 |
| Ball Corp | | | 1.56% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Avista Corp | | | 4.75% | $0.31 |
| Equifax Inc | | | 0.77% | $0.05 |
| Thomson Reuters Corp | | | 1.33% | $0.14 |
| Tsakos Energy Navigation Ltd | | | 8.96% | $0.97 |
| Sturm Ruger & Co Inc | | | 2.11% | $0.06 |
| Bank of Hawaii Corp | | | 4.17% | $0.09 |
| BowFlex Inc | | | 0.00% | $0.15 |
| Stepan Co | | | 2.88% | $0.07 |
| PVH Corp | | | 0.22% | $0.04 |
| Teleflex Inc | | | 1.08% | $0.04 |
| Cass Information Systems Inc | | | 3.00% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.01 |
| Nordstrom Inc | | | 3.16% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 2.34% | $0.04 |
| Richardson Electronics Ltd | | | 2.76% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| MGE Energy Inc | | | 1.99% | $0.19 |
| Alamo Group Inc | | | 0.71% | $0.27 |
| PHX Minerals Inc Class A | | | 4.19% | $0.01 |
| Webster Financial Corp | | | 3.34% | $0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.77% | $0.15 |
| NACCO Industries Inc Class A | | | 2.72% | $0.03 |
| LSI Industries Inc | | | 1.31% | $0.02 |
| Oil-Dri Corp of America | | | 1.45% | $0.03 |
| City Holding Co | | | 2.71% | $0.07 |
| Hancock Whitney Corp | | | 3.41% | $0.04 |
| NBT Bancorp Inc | | | 3.20% | $0.04 |
| Ashland Inc | | | 3.30% | $0.25 |
| Old National Bancorp | | | 2.71% | $0.06 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.31% | $0.03 |
| ACNB Corp | | | 3.22% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.91% | $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 | | | 6.01% | $0.90 |
| Trustmark Corp | | | 2.82% | $0.04 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.60 |
| The Eastern Co | | | 2.07% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.39 |