| Apple Inc | | | 0.38% | $0.00 |
| NextEra Energy Inc | | | 2.76% | $0.07 |
| The Hershey Co | | | 3.23% | $0.05 |
| Kellanova | | | 2.79% | $0.11 |
| Public Storage | | | 4.30% | $0.35 |
| Leggett & Platt Inc | | | 2.27% | $0.02 |
| Tyson Foods Inc | | | 3.81% | $0.00 |
| Molson Coors Beverage Co Class B | | | 4.16% | $0.06 |
| Consolidated Edison Inc | | | 3.54% | $0.43 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Whirlpool Corp | | | 5.06% | $0.28 |
| L3Harris Technologies Inc | | | 1.67% | $0.06 |
| Cummins Inc | | | 1.82% | $0.01 |
| Dover Corp | | | 1.16% | $0.05 |
| KeyCorp | | | 4.68% | $0.07 |
| International Paper Co | | | 5.09% | $0.19 |
| Badger Meter Inc | | | 0.76% | $0.01 |
| CSX Corp | | | 1.47% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.24% | $0.03 |
| Ball Corp | | | 1.64% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Equifax Inc | | | 0.96% | $0.05 |
| Avista Corp | | | 4.93% | $0.31 |
| Thomson Reuters Corp | | | 1.64% | $0.14 |
| Teleflex Inc | | | 1.09% | $0.04 |
| Tsakos Energy Navigation Ltd | | | 6.27% | $0.97 |
| Sturm Ruger & Co Inc | | | 1.57% | $0.06 |
| PVH Corp | | | 0.19% | $0.04 |
| Bank of Hawaii Corp | | | 4.27% | $0.09 |
| Stepan Co | | | 3.60% | $0.07 |
| BowFlex Inc | | | 0.00% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.01 |
| Cass Information Systems Inc | | | 3.17% | $0.02 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.27% | $0.15 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 1.78% | $0.04 |
| MGE Energy Inc | | | 2.25% | $0.19 |
| Webster Financial Corp | | | 2.80% | $0.05 |
| The Middleby Corp | | | 0.00% | $0.00 |
| Richardson Electronics Ltd | | | 2.21% | $0.04 |
| NACCO Industries Inc Class A | | | 2.33% | $0.03 |
| Alamo Group Inc | | | 0.68% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.56 |
| NBT Bancorp Inc | | | 3.55% | $0.04 |
| Oil-Dri Corp of America | | | 1.18% | $0.03 |
| City Holding Co | | | 2.70% | $0.07 |
| LSI Industries Inc | | | 0.87% | $0.02 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| Old National Bancorp | | | 2.71% | $0.06 |
| ACNB Corp | | | 3.25% | $0.08 |
| Hancock Whitney Corp | | | 3.07% | $0.04 |
| Pearson PLC ADR | | | 2.38% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.97 |
| United Fire Group Inc | | | 1.81% | $0.03 |
| Ashland Inc | | | 3.27% | $0.25 |
| Source Capital | | | 5.51% | $0.90 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.06 |
| InnSuites Hospitality Trust | | | 1.32% | $0.43 |
| Investors Title Co | | | 0.65% | $0.01 |
| Trustmark Corp | | | 2.51% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.60 |
| The Eastern Co | | | 2.15% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.06% | $0.39 |