| Agnico Eagle Mines Limited | 116K | US$18M | 4.7% |
| Metlife, Inc. | 172K | US$14.5M | 3.8% |
| Cto Realty Growth, Inc. | 651K | US$14M | 3.6% |
| Timberland Bancorp, Inc. | 285K | US$12.8M | 3.3% |
| Exchange Bank (santa Rosa, Ca) | 74,934 | US$12.4M | 3.2% |
| Parke Bancorp, Inc. | 314K | US$10.4M | 2.7% |
| Sb Financial Group, Inc. | 388K | US$9.8M | 2.5% |
| First Business Financial Services, Inc. | 154K | US$9.75M | 2.5% |
| Shell Plc | 109K | US$8.48M | 2.2% |
| Benchmark Bankshares, Inc. | 179K | US$7.44M | 1.9% |
| Viatris Inc. | 448K | US$7.12M | 1.8% |
| Merck & Company, Inc. | 55,048 | US$7.08M | 1.8% |
| Chiron Real Estate Inc. | 180K | US$6.76M | 1.8% |
| Energy Transfer Lp | 346K | US$6.61M | 1.7% |
| Bank Of Botetourt (buchanan, Va) | 122K | US$6.52M | 1.7% |
| Bank Of America Corporation | 108K | US$6.15M | 1.6% |
| Verizon Communications Inc. | 145K | US$6.15M | 1.6% |
| First National Corporation | 204K | US$6.12M | 1.6% |
| Pfizer, Inc. | 245K | US$5.9M | 1.5% |
| Potomac Bancshares, Inc. | 231K | US$5.53M | 1.4% |
| Kimco Realty Corporation (hc) | 216K | US$5.48M | 1.4% |
| Vici Properties Inc. | 201K | US$5.34M | 1.4% |
| Merchants Financial Group, Inc. | 133K | US$5.23M | 1.4% |
| Apple Hospitality Reit, Inc. | 301K | US$5.06M | 1.3% |
| Weyerhaeuser Company | 190K | US$4.55M | 1.2% |
| Community West Bancshares | 162K | US$4.36M | 1.1% |
| Csb Bancorp, Inc. | 58,284 | US$4.2M | 1.1% |
| Alerus Financial Corporation | 134K | US$4.18M | 1.1% |
| Northern Oil And Gas, Inc. | 224K | US$4.06M | 1.1% |
| Fsbh Corp. | 240K | US$3.91M | 1.0% |
| Energizer Holdings, Inc. | 159K | US$3.4M | 0.88% |
| Sfl Corporation Ltd | 322K | US$3.29M | 0.85% |
| Beacon Financial Corporation | 97,306 | US$2.96M | 0.77% |
| Ameris Bancorp | 30,759 | US$2.78M | 0.72% |
| Lxp Industrial Trust | 49,487 | US$2.67M | 0.69% |
| Hci Group, Inc. | 14,662 | US$2.57M | 0.67% |
| Albertsons Companies, Inc. | 185K | US$2.51M | 0.65% |
| First Community Corporation | 76,500 | US$2.5M | 0.65% |
| American International Group, Inc. New | 33,000 | US$2.46M | 0.64% |
| At&t Inc. | 98,318 | US$2.04M | 0.53% |
| Financial Institutions, Inc. | 49,428 | US$1.93M | 0.50% |
| Peoples Financial Services Corp. | 28,746 | US$1.91M | 0.50% |
| Banc Of California, Inc. | 80,550 | US$1.65M | 0.43% |
| Tyson Foods, Inc. | 26,340 | US$1.51M | 0.39% |
| Solvay Bank (ny) | 37,591 | US$1.22M | 0.32% |
| Citizens Bancorp Of Virginia, Inc. | 28,525 | US$1.1M | 0.28% |
| Hancock Whitney Corporation | 10,898 | US$814K | 0.21% |
| Alamos Gold Inc. | 25,897 | US$786K | 0.20% |
| M&t Bank Corporation | 3,179 | US$757K | 0.20% |
| International Flavors & Fragrances, Inc. | 8,602 | US$683K | 0.18% |
| Microsoft Corp. | 1,671 | US$623K | 0.16% |
| Berkshire Hathaway Inc. | 1,200 | US$600K | 0.16% |
| Southstate Bank Corporation | 5,890 | US$588K | 0.15% |
| Oracle Corporation | 3,000 | US$440K | 0.11% |
| Abbvie Inc. | 1,629 | US$410K | 0.11% |
| Jp Morgan Chase & Co. | 1,198 | US$392K | 0.10% |
| Seacoast Banking Corporation Of Florida | 10,826 | US$360K | 0.09% |
| Skeena Resources Limited | 11,880 | US$317K | 0.08% |
| Eversource Energy (d/b/a) | 4,147 | US$300K | 0.08% |
| Kroger Company (the) | 5,005 | US$278K | 0.07% |
| Franklin Financial Services Corporation | 4,400 | US$275K | 0.07% |
| Albemarle Corporation | 1,916 | US$259K | 0.07% |
| Amazon.com, Inc. | 1,005 | US$240K | 0.06% |
| Apple Inc | 787 | US$228K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 461 | US$220K | 0.06% |
| Eagle Bancorp Montana, Inc. | 9,000 | US$215K | 0.06% |
| Alphabet Inc (google) Class C | 549 | US$196K | 0.05% |
| Exxon Mobil Corporation | 1,309 | US$179K | 0.05% |
| International Business Machines Corporation | 613 | US$172K | 0.04% |
| Hecla Mining Company | 10,000 | US$154K | 0.04% |
| Duke Energy Corporation (holding Company) | 1,183 | US$150K | 0.04% |
| Cheniere Energy, Inc. | 505 | US$121K | 0.03% |
| Devon Energy Corporation | 2,785 | US$115K | 0.03% |
| Occidental Petroleum Corporation | 2,325 | US$113K | 0.03% |
| Terex Corporation | 1,485 | US$107K | 0.03% |
| Agco Corporation | 885 | US$106K | 0.03% |
| Lowe's Companies, Inc. | 479 | US$106K | 0.03% |