| Applied Industrial Technologies, Inc. | 139K | US$47.1M | 7.4% |
| Unum Group | 488K | US$43.6M | 6.9% |
| Gorman-rupp Company (the) | 277K | US$25.4M | 4.0% |
| Nucor Corporation | 107K | US$23.8M | 3.8% |
| Signet Jewelers Limited | 241K | US$20.8M | 3.3% |
| Watsco, Inc. | 42,200 | US$17.6M | 2.8% |
| Everest Group, Ltd. | 47,998 | US$17.1M | 2.7% |
| Manulife Financial Corporation | 409K | US$16.6M | 2.6% |
| Tourmaline Oil Corp. | 397K | US$16.6M | 2.6% |
| First Solar, Inc. | 67,608 | US$16M | 2.5% |
| West Pharmaceutical Services, Inc. | 43,530 | US$15.6M | 2.5% |
| Ingredion Incorporated | 164K | US$15.5M | 2.5% |
| Brown Forman Inc | 555K | US$14.8M | 2.3% |
| Orion Group Holdings, Inc. | 813K | US$13.7M | 2.2% |
| Williams-sonoma, Inc. | 54,180 | US$12.6M | 2.0% |
| Cto Realty Growth, Inc. | 559K | US$12M | 1.9% |
| Brighthouse Financial, Inc. | 188K | US$11.9M | 1.9% |
| Alamo Group, Inc. | 68,885 | US$11.3M | 1.8% |
| Kimco Realty Corporation (hc) | 409K | US$10.4M | 1.6% |
| Summit Hotel Properties, Inc. | 1.17M | US$9.74M | 1.5% |
| Broadwind, Inc. | 1.78M | US$8.61M | 1.4% |
| Aegon Ltd. | 964K | US$8.14M | 1.3% |
| Asia Financial Holdings Limited | 13.5M | US$7.97M | 1.3% |
| Stepan Company | 139K | US$7.75M | 1.2% |
| Devon Energy Corporation | 187K | US$7.73M | 1.2% |
| Masterbrand, Inc. | 714K | US$7.35M | 1.2% |
| Alerus Financial Corporation | 228K | US$7.09M | 1.1% |
| Kimball Electronics, Inc. | 270K | US$6.92M | 1.1% |
| Ultra Clean Holdings, Inc. | 47,550 | US$6.78M | 1.1% |
| Callaway Golf Company | 349K | US$6.55M | 1.0% |
| United Parcel Service, Inc. | 54,490 | US$5.86M | 0.93% |
| Beacon Financial Corporation | 186K | US$5.67M | 0.90% |
| Nutrien Ltd. | 88,100 | US$5.55M | 0.88% |
| Apogee Enterprises, Inc. | 113K | US$5.15M | 0.81% |
| Twin Disc, Incorporated | 217K | US$5.04M | 0.80% |
| Geospace Technologies Corporation | 673K | US$4.56M | 0.72% |
| Murphy Oil Corporation | 138K | US$4.5M | 0.71% |
| Cimc Enric Holdings Limited | 4.85M | US$4.44M | 0.70% |
| Northwest Natural Holding Company | 90,064 | US$4.42M | 0.70% |
| Alphabet Inc (google) Class C | 11,767 | US$4.21M | 0.67% |
| Dawson Geophysical Company | 703K | US$4.18M | 0.66% |
| Capital Southwest Corporation | 160K | US$3.8M | 0.60% |
| Fuel Tech, Inc. | 1.54M | US$3.41M | 0.54% |
| Apple Inc | 11,536 | US$3.34M | 0.53% |
| Helmerich & Payne, Inc. | 94,825 | US$3.1M | 0.49% |
| Orion Energy Systems, Inc. | 264K | US$3.08M | 0.49% |
| Microsoft Corp. | 7,975 | US$2.97M | 0.47% |
| Titan International, Inc. (de) | 376K | US$2.9M | 0.46% |
| Exco Technologies Limited | 518K | US$2.8M | 0.44% |
| Brasilagro Cia Brasileira De Propriedades Agricolas | 774K | US$2.76M | 0.44% |
| Vestas Wind Systems A/s | 284K | US$2.68M | 0.42% |
| Alliant Energy Corporation | 35,098 | US$2.68M | 0.42% |
| Genesis Land Development Corp. | 1.05M | US$2.47M | 0.39% |
| Pepsico, Inc. | 17,524 | US$2.37M | 0.38% |
| Hni Corporation | 58,455 | US$2.36M | 0.37% |
| Atlantic Union Bankshares Corporation | 52,325 | US$2.21M | 0.35% |
| Avista Corporation | 48,400 | US$1.98M | 0.31% |
| Ryerson Holding Corporation | 76,567 | US$1.88M | 0.30% |
| W.r. Berkley Corporation | 24,869 | US$1.75M | 0.28% |
| Broadway Financial Corporation | 176K | US$1.7M | 0.27% |
| Keweenaw Land Association, Ltd. | 32,499 | US$1.65M | 0.26% |
| Westport Fuel Systems, Inc. | 714K | US$1.61M | 0.26% |
| Astronova, Inc. | 54,296 | US$1.55M | 0.24% |
| Walmart Inc. | 13,500 | US$1.53M | 0.24% |
| Virginia National Bankshares Corporation | 34,279 | US$1.52M | 0.24% |
| Regency Centers Corporation | 18,679 | US$1.49M | 0.24% |
| Senstar Technologies Corporation | 764K | US$1.47M | 0.23% |
| Novo Nordisk A/s Class B | 29,000 | US$1.39M | 0.22% |
| Insteel Industries, Inc. | 40,429 | US$1.22M | 0.19% |
| Csw Industrials, Inc. | 4,300 | US$1.2M | 0.19% |
| Fairfax India Holdings Corp | 52,860 | US$967K | 0.15% |
| Mid Penn Bancorp | 27,324 | US$952K | 0.15% |
| Merck & Company, Inc. | 7,267 | US$934K | 0.15% |
| Graham Corporation | 7,300 | US$904K | 0.14% |
| Exxon Mobil Corporation | 6,482 | US$886K | 0.14% |
| Rayonier Advanced Materials Inc. | 101K | US$793K | 0.13% |
| Berkshire Hathaway Inc. | 1,300 | US$651K | 0.10% |
| Zimmer Biomet Holdings, Inc. | 7,500 | US$646K | 0.10% |
| Suzano S.a. | 79,774 | US$619K | 0.10% |
| Cisco Systems, Inc. | 5,140 | US$604K | 0.10% |
| Chs Inc - 8% Cumulative Redeemable Preferred Stock | 24,229 | US$585K | 0.09% |
| Chord Energy Corporation | 4,437 | US$507K | 0.08% |
| Amazon.com, Inc. | 2,063 | US$492K | 0.08% |
| Culp, Inc. | 154K | US$477K | 0.08% |
| Commercial International Bank - Egypt (cib) S.a.e. | 166K | US$431K | 0.07% |
| Hanover Insurance Group Inc | 1,775 | US$380K | 0.06% |
| Costco Wholesale Corporation | 400 | US$374K | 0.06% |
| Bristol-myers Squibb Company | 6,293 | US$363K | 0.06% |
| Blue Ridge Real Estate Co. | 38,976 | US$361K | 0.06% |
| Walt Disney Company (the) | 3,500 | US$337K | 0.05% |
| First National Corporation | 10,478 | US$315K | 0.05% |
| Conocophillips | 2,730 | US$284K | 0.04% |
| Tokio Marine Holdings, Inc. | 4,709 | US$209K | 0.03% |
| Helios Fairfax Partners Corp. | 54,300 | US$94,482 | 0.01% |
| The Hain Celestial Group, Inc. | 20,000 | US$11,204 | <0.01% |
| Tuesday Morning Corp New | 16,188 | US$0 | 0.00% |
| Patterson-uti Energy, Inc. | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Kearny Financial | 0 | US$0 | 0.00% |