Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER WW INC	16,569	$18.07M	4.5%	$202.80	+439.8%	—	384802104
XOM	EXXON MOBIL CORP	80,430	$13.64M	3.4%	$53.11	+161.3%	—	30231G102
—	LINDE PLC COM	26,192	$12.98M	3.2%	$156.04	—	—	G5494J103
CVX	CHEVRONTEXACO CORP	52,886	$10.94M	2.7%	$86.78	+98.0%	—	166764100
MA	MASTERCARD INC	20,906	$10.45M	2.6%	$70.62	+663.3%	—	57636Q104
TT	TRANE TECHNOLOGIES PLC	18,315	$7.632M	1.9%	$93.73	+350.4%	—	G8994E103
CASY	CASEYS GENERAL STORES INC	10,244	$7.456M	1.9%	$89.66	+603.8%	—	147528103
DE	DEERE & CO	12,225	$6.886M	1.7%	$82.46	+568.6%	—	244199105
TSCO	TRACTOR SUPPLY COMPANY	150,150	$6.801M	1.7%	$46.27	+14.0%	—	892356106
AMAT	APPLIED MATERIALS INC	18,325	$6.263M	1.6%	$14.34	+2177.6%	—	038222105
HSY	HERSHEY FOODS CORP	30,084	$6.254M	1.6%	$69.48	+194.7%	—	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	21,755	$6.142M	1.5%	$33.81	+575.1%	—	49338L103
SBUX	STARBUCKS CORP	67,136	$6.014M	1.5%	$32.51	+188.0%	—	855244109
AAPL	APPLE, INC	23,466	$5.955M	1.5%	$83.20	+215.9%	—	037833100
JNJ	JOHNSON & JOHNSON	24,132	$5.898M	1.5%	$59.93	+280.2%	—	478160104
—	EATON CORPORATION	15,372	$5.498M	1.4%	$67.08	—	—	278058102
MSFT	MICROSOFT CORP	14,792	$5.475M	1.4%	$27.57	+1476.3%	—	594918104
APD	AIR PRODUCTS & CHEMICALS	18,468	$5.364M	1.3%	$65.22	+316.3%	—	009158106
PH	PARKER-HANNIFIN CORP	5,945	$5.322M	1.3%	$107.64	+789.8%	—	701094104
AIT	APPLIED INDL. TECH.	19,894	$5.278M	1.3%	$40.80	+575.6%	—	03820C105
CAT	CATERPILLAR INC	7,230	$5.122M	1.3%	$63.39	+979.7%	—	149123101
ADP	AUTO DATA PROCESSING	24,891	$5.057M	1.3%	$49.46	+386.9%	—	053015103
COST	COSTCO WHOLSALE CORP NEW	5,025	$5.007M	1.2%	$95.71	+907.0%	—	22160K105
VIK	VIKING HOLDINGS INC.	64,984	$4.775M	1.2%	$30.22	+144.1%	—	G93A5A101
MPC	MARATHON PETE CORP COM	19,438	$4.746M	1.2%	$46.13	+300.4%	—	56585A102
EMR	EMERSON ELECTRIC	35,434	$4.642M	1.2%	$41.74	+255.7%	—	291011104
A	AGILENT TECHNOLOGIES	39,142	$4.461M	1.1%	$31.63	+326.0%	—	00846U101
PEP	PEPSICO INCORPORATED	27,116	$4.21M	1.0%	$56.24	+175.1%	—	713448108
GRC	GORMAN-RUPP CO COM	62,356	$3.874M	1.0%	$26.65	+116.0%	—	383082104
UNP	UNION PACIFIC CORP	15,586	$3.781M	0.9%	$67.70	+259.4%	—	907818108
VLO	VALERO ENERGY	15,250	$3.767M	0.9%	$27.15	+600.0%	—	91913Y100
ADI	ANALOG DEVICES INC	11,470	$3.649M	0.9%	$40.57	+679.3%	—	032654105
COP	CONOCOPHILLIPS	27,596	$3.642M	0.9%	$72.20	+42.2%	—	20825C104
MUSA	MURPHY USA INC.	7,216	$3.564M	0.9%	$45.74	+802.4%	—	626755102
NEM	NEWMONT GOLDCORP	31,909	$3.454M	0.9%	$27.28	+333.0%	—	651639106
BG	BUNGE	26,441	$3.363M	0.8%	$88.20	+27.0%	—	H11356104
AXP	AMERICAN EXPRESS CO.	10,870	$3.287M	0.8%	$64.37	+453.3%	—	025816109
DRI	DARDEN RESTURANTS INC	15,600	$3.058M	0.8%	$35.32	+487.2%	—	237194105
ABT	ABBOTT LABORATORIES	29,307	$3.008M	0.7%	$30.33	+280.5%	—	002824100
CTAS	CINTAS CORP	17,249	$2.917M	0.7%	$145.82	+32.6%	—	172908105
HD	HOME DEPOT INC	8,741	$2.874M	0.7%	$72.10	+422.9%	—	437076102
SYY	SYSCO CORP.	37,844	$2.699M	0.7%	$24.48	+236.0%	—	871829107
SLB	SCHLUMBERGER LTD F	51,310	$2.636M	0.7%	$39.85	+21.2%	—	806857108
GLW	CORNING INC.	19,250	$2.617M	0.7%	$11.05	+910.8%	—	219350105
—	STERIS PLC	11,285	$2.495M	0.6%	$57.09	—	—	859152100
MUR	MURPHY OIL CORP	60,321	$2.488M	0.6%	$24.17	+31.4%	—	626717102
TXN	TEXAS INSTRUMENTS INC	11,985	$2.326M	0.6%	$25.31	+715.0%	—	882508104
CPK	CHESAPEAKE UTIL CORP	17,824	$2.252M	0.6%	$30.46	+321.0%	—	165303108
TKR	TIMKEN COMPANY	22,184	$2.231M	0.6%	$39.59	+148.6%	—	887389104
HON	HONEYWELL INC.	9,772	$2.208M	0.6%	$69.28	+226.1%	—	438516106
MRK	MERCK & CO INC	18,090	$2.176M	0.5%	$52.00	+119.8%	—	58933Y105
NSC	NORFOLK SOUTHERN CORP	7,518	$2.157M	0.5%	$57.67	+417.0%	—	655844108
KO	COCA-COLA COMPANY	27,925	$2.123M	0.5%	$29.51	+153.3%	—	191216100
LOW	LOWES COMPANIES INC	8,950	$2.114M	0.5%	$32.55	+734.2%	—	548661107
—	CHUBB CORPORATION	6,486	$2.113M	0.5%	$95.91	—	—	171232101
DIS	DISNEY WALT HOLDING CO	21,638	$2.085M	0.5%	$73.99	+47.9%	—	254687106
CTVA	CORTEVA INC COM	24,860	$2.081M	0.5%	$26.77	+171.9%	—	22052L104
OLN	OLIN CORP NEW	69,862	$2.076M	0.5%	$16.13	+46.5%	—	680665205
PSX	PHILLIPS 66 COM	11,248	$2.049M	0.5%	$60.32	+143.9%	—	718546104
SON	SONOCO PRODUCTS INC	37,850	$2.047M	0.5%	$28.72	+75.2%	—	835495102
KEX	KIRBY CORP	15,317	$2.035M	0.5%	$73.07	+70.5%	—	497266106
DOW	DOW CHEMICAL	48,806	$2.032M	0.5%	$36.33	-20.0%	—	260557103
MSA	MINE SAFTEY APPLIANCE CO	11,935	$1.956M	0.5%	$56.12	+230.2%	—	553498106
MIDD	MIDDLEBY CORP THE	14,585	$1.933M	0.5%	$73.60	+111.2%	—	596278101
MKC	MC CORMICK & CO NEW VT	36,925	$1.862M	0.5%	$57.45	+16.1%	—	579780206
KMB	KIMBERLY-CLARK CORP	19,059	$1.838M	0.5%	$65.07	+58.4%	—	494368103
OKE	ONEOK, INC	20,015	$1.809M	0.5%	$22.97	+241.9%	—	682680103
AGI	ALAMOS GOLD INC.	40,000	$1.777M	0.4%	$6.15	+592.1%	—	011532108
AVT	AVNET INC	28,600	$1.762M	0.4%	$26.77	+117.7%	—	053807103
ATI	ALLEGHENY TECH INC	12,050	$1.752M	0.4%	$16.58	+693.8%	—	01741R102
ATO	ATMOS ENERGY CORP	9,131	$1.686M	0.4%	$32.40	+429.3%	—	049560105
—	ANGLOGOLD LTD	16,750	$1.63M	0.4%	$14.40	—	—	035128206
DOV	DOVER CORPORATION	7,725	$1.61M	0.4%	$41.67	+415.2%	—	260003108
FELE	FRANKLIN ELEC CO INC	16,800	$1.548M	0.4%	$28.98	+246.6%	—	353514102
FNV	FRANCO NEVADA CORP.	6,200	$1.531M	0.4%	$143.84	+70.9%	—	351858105
AEM	AGNICO-EAGLE MINES LTD	7,475	$1.517M	0.4%	$49.56	+315.7%	—	008474108
STLD	STEEL DYNAMICS INC	8,400	$1.512M	0.4%	$22.96	+701.9%	—	858119100
ASIX	ADVANSIX INC COM	61,676	$1.504M	0.4%	$16.50	+7.1%	—	00773T101
SYK	STRYKER CORP	4,550	$1.495M	0.4%	$60.41	+503.6%	—	863667101
SW	SMURFIT WESTROCK LTD	37,037	$1.475M	0.4%	$43.84	+0.3%	—	G8267P108
—	INGERSOLL-RAND COMPANY	17,734	$1.42M	0.4%	$56.28	—	—	G47791101
IFF	INTL FLAVOR & FRAGRANCES	19,287	$1.399M	0.3%	$59.16	+25.2%	—	459506101
RTX	RTX CORP.	7,167	$1.382M	0.3%	$54.61	+260.1%	—	75513E101
ENB	ENBRIDGE INC.	25,325	$1.371M	0.3%	$24.38	+99.2%	—	29250N105
CAG	CONAGRA INCORPORATED	87,100	$1.369M	0.3%	$17.81	+1.2%	—	205887102
KGC	KINROSS GOLD CORP NEW	44,600	$1.361M	0.3%	$5.87	+475.8%	—	496902404
SCHW	THE CHARLES SCHWAB CORP	14,245	$1.338M	0.3%	$42.34	+136.5%	—	808513105
BK	BANK OF NEW YORK CO INC	11,250	$1.334M	0.3%	$21.22	+466.2%	—	064058100
MKL	MARKEL CORP.	681	$1.303M	0.3%	$1095.40	+89.7%	—	570535104
FITB	FIFTH THIRD BANCORP	27,210	$1.264M	0.3%	$45.36	+13.0%	—	316773100
NGVT	INGEVITY CORP COM	16,757	$1.193M	0.3%	$54.82	+25.3%	—	45688C107
MET	METLIFE INC	16,856	$1.192M	0.3%	$26.65	+190.6%	—	59156R108
NTRS	NORTHERN TRUST CORP	8,520	$1.189M	0.3%	$42.51	+245.6%	—	665859104
CSX	CSX CORP	28,900	$1.186M	0.3%	$22.94	+67.9%	—	126408103
DNOW	DNOW INC COM	98,820	$1.176M	0.3%	$14.72	-0.8%	—	67011P100
PAG	PENSKE AUTOMOTIVE GROUP	7,800	$1.166M	0.3%	$31.60	+417.8%	—	70959W103
BF/B	BROWN FORMAN CORP CL B	43,284	$1.144M	0.3%	$32.03	-12.7%	—	115637209
—	CANADIAN PAC LTD NEW	14,492	$1.139M	0.3%	$71.92	—	—	13645T100
NTR	NUTRIEN LTD CO COM	15,096	$1.139M	0.3%	$42.23	+61.3%	—	67077M108
Q	QNITY ELECTRONICS INC.	9,741	$1.123M	0.3%	$86.68	+16.8%	—	74743L100
IMO	IMPERIAL OIL LTD	8,400	$1.098M	0.3%	$19.43	+440.2%	—	453038408
CTRA	COTERRA ENERGY INC.	30,714	$1.079M	0.3%	$17.33	+63.5%	—	127097103
CMC	COMMERCIAL METALS CO	17,400	$1.068M	0.3%	$20.09	+283.1%	—	201723103
SHW	SHERWIN WILLIAMS CO	3,300	$1.057M	0.3%	$193.12	+84.0%	—	824348106
AIN	ALBANY INT'L CORP.	19,850	$1.036M	0.3%	$33.48	+70.3%	—	012348108
MATX	MATSON INC COM	6,050	$991K	0.2%	$39.38	+289.6%	—	57686G105
ALLE	ALLEGION PUBLIC LTD. CO.	6,786	$985K	0.2%	$44.84	+270.9%	—	G0176J109
MOS	MOSAIC CO NEW	37,530	$957K	0.2%	$25.52	+9.2%	—	61945C103
BMY	BRISTOL MYERS SQUIBB CO	15,680	$950K	0.2%	$30.32	+89.4%	—	110122108
GIS	GENERAL MILLS INC	25,355	$943K	0.2%	$32.44	+40.2%	—	370334104
ICE	INTERCONTINENTAL EXCHANGE	6,000	$943K	0.2%	$46.42	+255.4%	—	45866F104
PCAR	PACCAR INC	7,922	$914K	0.2%	$36.63	+235.8%	—	693718108
MMM	3M COMPANY	5,990	$869K	0.2%	$62.93	+160.5%	—	88579Y101
SR	SPIRE	9,450	$855K	0.2%	$70.79	—	—	84857L101
MTUS	METALLUS (MTUS/TMST)	52,050	$850K	0.2%	$12.75	+54.7%	—	887399103
KMI	KINDER MORGAN INC	25,037	$839K	0.2%	$13.26	+124.4%	—	49456B101
B	BARRICK MINING CORP	20,150	$821K	0.2%	$20.08	+140.5%	—	06849F108
SHEL	SHELL PLC.	8,776	$816K	0.2%	$54.84	—	—	780259305
ORI	OLD REPUBLIC INTL CORP	20,358	$812K	0.2%	$13.88	+199.4%	—	680223104
—	DU PONT E I DE NEMOUR&CO	17,349	$794K	0.2%	$64.42	—	—	263534109
EL	LAUDER ESTEE CORP CL A	10,972	$787K	0.2%	$63.29	+76.8%	—	518439104
VZ	VERIZON COMM	14,839	$744K	0.2%	$29.33	+49.4%	—	92343V104
NTAP	NETAPP INC.	7,150	$732K	0.2%	$43.28	+135.4%	—	64110D104
WPM	WHEATON PRECIOUS MET.	5,550	$727K	0.2%	$82.33	+69.8%	—	962879102
GAP	GAP INC	28,900	$699K	0.2%	$25.35	+8.3%	—	364760108
AZN	ASTRAZENECA PLC ADR	3,499	$690K	0.2%	$43.84	—	—	046353108
FIS	FIDELITY NATL INFO SVCS	14,661	$687K	0.2%	$35.22	+59.9%	—	31620M106
FANG	DIAMONDBACK ENERGY	3,461	$684K	0.2%	$55.57	+187.6%	—	25278X109
RIG	TRANSOCEAN SEDCO FOREX	102,776	$681K	0.2%	$14.58	-64.6%	—	H8817H100
PFE	PFIZER INC	23,650	$664K	0.2%	$22.93	+14.2%	—	717081103
OXY	OCCIDENTAL PETE CORP	10,003	$650K	0.2%	$44.43	+2.3%	—	674599105
—	O-I GLASS, INC.	60,117	$631K	0.2%	$16.97	—	—	690768403
—	DUKE ENERGY CORPORATION	4,756	$622K	0.2%	$68.62	—	—	26441C105
TDG	TRANSDIGM GROUP INC.	535	$620K	0.2%	$452.74	+200.7%	—	893641100
AMGN	AMGEN INC	1,740	$612K	0.2%	$108.64	+221.8%	—	031162100
CE	CELANESE CORP.	9,115	$599K	0.1%	$49.37	+0.3%	—	150870103
PLPC	PREFORMED LINE PRODS INC	2,200	$595K	0.1%	$82.48	+206.1%	—	740444104
RL	RALPH LAUREN CORP.	1,700	$584K	0.1%	$111.82	+224.7%	—	751212101
GPC	GENUINE PARTS CO COM	5,310	$561K	0.1%	$56.06	+138.2%	—	372460105
PBT	PERMIAN BASIN ROYALTY TR	25,400	$546K	0.1%	$10.35	—	—	714236106
KR	KROGER CO	7,500	$542K	0.1%	$33.97	+90.2%	—	501044101
BP	BP PLC	11,530	$541K	0.1%	$36.00	—	—	055622104
VTRS	VIATRIS INC.	38,110	$514K	0.1%	$13.07	+7.8%	—	92556V106
CLF	CLEVELAND-CLIFFS, INC.	60,925	$514K	0.1%	$14.89	-13.7%	—	185899101
OVV	OVINTIV INC.	8,594	$510K	0.1%	$21.39	+104.1%	—	69047Q102
M	MACYS INC.	27,450	$496K	0.1%	$14.37	+50.0%	—	55616P104
MWA	MUELLER WATER PRODUCTS	17,750	$487K	0.1%	$6.27	+337.9%	—	624758108
AWR	AMERICAN STATES WATER CO	6,400	$483K	0.1%	$21.56	+239.4%	—	029899101
—	ASA GOLD & PRECS MTLS	7,500	$465K	0.1%	$30.13	—	—	G3156P103
AEP	AMER ELECTRIC PWR CO INC	3,540	$464K	0.1%	$36.43	+230.9%	—	025537101
HP	HELMERICH & PAYNE INC	12,800	$461K	0.1%	$60.66	-45.1%	—	423452101
KN	KNOWLES CORP COM	17,175	$441K	0.1%	$20.80	+21.2%	—	49926D109
DINO	HF SINCLAIR CORP.	6,950	$433K	0.1%	$30.32	+71.1%	—	403949100
WFC	WELLS FARGO & CO NEW	5,418	$431K	0.1%	$23.87	+277.2%	—	949746101
EMN	EASTMAN CHEMICAL	5,650	$431K	0.1%	$93.58	-22.3%	—	277432100
BKR	BAKER HUGHES CO.	7,000	$427K	0.1%	$25.64	+118.7%	—	05722G100
TPL	TEX PAC LAND SUB CTF	900	$427K	0.1%	$271.61	+37.4%	—	88262P102
FLR	FLUOR CORPORATION	9,150	$426K	0.1%	$14.16	+230.4%	—	343412102
INTC	INTEL	9,650	$425K	0.1%	$22.59	+105.5%	—	458140100
IBM	INTL BUSINESS MACHINES	1,750	$424K	0.1%	$109.98	+158.2%	—	459200101
GT	GOODYEAR TIRE & RUBBER	63,366	$420K	0.1%	$18.50	-49.7%	—	382550101
VVV	VALVOLINE INC.	12,380	$416K	0.1%	$23.39	+47.5%	—	92047W101
ORLY	O REILLY AUTOMOTIVE INC	4,500	$415K	0.1%	$87.98	+7.9%	—	67103H107
CARR	CARRIER GLOBAL CORP.	7,281	$409K	0.1%	$26.37	+126.2%	—	14448C104
PAAS	PAN AMERICAN SILVER	7,500	$409K	0.1%	$23.93	+144.1%	—	697900108
HBAN	HUNTINGTON BANCSHARES INC	24,988	$391K	0.1%	$9.20	+94.4%	—	446150104
CIEN	CIENA CORP NEW	1,000	$388K	0.1%	$71.73	+277.7%	—	171779309
BHF	BRIGHTHOUSE FINL INC COM	6,350	$380K	0.1%	$58.82	+8.6%	—	10922N103
RF	REGIONS FINANCIAL CP NEW	13,650	$356K	0.1%	$7.42	+290.7%	—	7591EP100
CFR	CULLEN FROST BANKERS	2,600	$356K	0.1%	$67.58	+107.2%	—	229899109
OGS	ONE GAS INC COM	4,058	$349K	0.1%	$47.62	+69.5%	—	68235P108
HAL	HALLIBURTON COMPANY	8,770	$341K	0.1%	$21.87	+53.3%	—	406216101
D	DOMINION RESOURCES INC.	5,341	$330K	0.1%	$38.48	+60.1%	—	25746U109
CHDN	CHURCHILL DOWNS INC KY	3,600	$323K	0.1%	$95.65	+4.4%	—	171484108
KEY	KEYCORP	15,916	$319K	0.1%	$7.41	+192.6%	—	493267108
EXPD	EXPEDITORS INTL WASH	2,150	$307K	0.1%	$68.29	+129.7%	—	302130109
BMI	BADGER METER INC	2,000	$304K	0.1%	$106.24	+52.3%	—	056525108
RGCO	RGC RESOURCES INC	13,800	$304K	0.1%	$18.59	+15.4%	—	74955L103
ZION	ZIONS BANCORPORATION COM	5,250	$302K	0.1%	$34.87	+74.5%	—	989701107
CME	CME GROUP INC COM	1,000	$295K	0.1%	$196.43	+47.3%	—	12572Q105
NE	NOBLE CORP	6,000	$294K	0.1%	$37.17	0.0%	—	G65431127
SWK	STANLEY BLACK & DECKER INC.	4,075	$289K	0.1%	$59.57	+41.8%	—	854502101
ARTNA	ARTESIAN RES CORP CLA	9,050	$288K	0.1%	$16.06	+104.1%	—	043113208
CBOE	CBOE HOLDINGS INC COMMON	1,000	$281K	0.1%	$206.46	+31.7%	—	12503M108
EBAY	EBAY INC	3,081	$280K	0.1%	$65.70	+35.9%	—	278642103
NRT	NO EUROPEAN OIL TR	31,034	$279K	0.1%	$15.00	—	—	659310106
PNC	PNC BANK CORP	1,320	$274K	0.1%	$85.95	+161.7%	—	693475105
APA	APACHE CORP	6,300	$267K	0.1%	$26.43	0.0%	—	03743Q108
OTIS	OTIS WORLDWIDE CORP.	3,350	$258K	0.1%	$48.15	+85.9%	—	68902V107
NDAQ	NASDAQ STOCK MARKET INC	3,000	$254K	0.1%	$67.05	+36.8%	—	631103108
SOLS	SOLSTICE ADVANCED MATLS	3,312	$252K	0.1%	$65.21	0.0%	—	83443Q103
PRK	PARK NATIONAL CORP	1,500	$245K	0.1%	$111.07	+49.3%	—	700658107
V	VISA INC CL A	798	$241K	0.1%	$272.27	+20.9%	—	92826C839
F	FORD MOTOR COMPANY	20,850	$240K	0.1%	$7.82	+75.6%	—	345370860
SCHP	SCHWAB US TIPS ETF	9,000	$239K	0.1%	$48.53	—	—	808524870
CVGW	CALAVO GROWERS INC	9,200	$237K	0.1%	$25.96	-4.6%	—	128246105
CC	CHEMOURS COMPANY	10,755	$236K	0.1%	$11.76	+41.3%	—	163851108
ZTS	ZOETIS INC.	2,000	$236K	0.1%	$85.91	+46.7%	—	98978V103
CVE	CENOVUS ENERGY INC	8,850	$234K	0.1%	$19.61	0.0%	—	15135U109
ALCO	ALICO INC.	5,500	$226K	0.1%	$34.77	+14.4%	—	016230104
PAYX	PAYCHEX INC	2,441	$224K	0.1%	$76.93	+32.6%	—	704326107
JCI	JOHNSON CONTROLS	1,700	$222K	0.1%	$114.81	+9.8%	—	G51502105
SOLV	SOLVENTUM CORP	3,374	$220K	0.1%	$78.39	0.0%	—	83444M101
FTI	TECHNIP FMC LTD.	3,120	$215K	0.1%	$56.35	0.0%	—	G87110105
CMI	CUMMINS INC	400	$215K	0.1%	$466.32	+23.4%	—	231021106
CL	COLGATE-PALMOLIVE CO	2,500	$213K	0.1%	$88.75	0.0%	—	194162103
GILD	GILEAD SCIENCE SVCS	1,525	$212K	0.1%	$100.53	+37.7%	—	375558103
NOC	NORTHROP GRUMMAN CORP	308	$210K	0.1%	$673.66	0.0%	—	666807102
CNR	CORE NAT RES INC	2,000	$209K	0.1%	$92.80	0.0%	—	218937100
MATV	MATIV HLDGS. INC.	23,959	$208K	0.1%	$19.22	-32.9%	—	808541106
ITW	ILLINOIS TOOL WORKS	800	$208K	0.1%	$273.24	0.0%	—	452308109
IP	INTERNATIONAL PAPER CO	5,795	$206K	0.1%	$27.17	+61.2%	—	460146103
NFG	NAT'L FUEL GAS CO.	2,200	$206K	0.1%	$83.57	0.0%	—	636180101
CNX	CNX RESOURCES CORP.	5,300	$204K	0.1%	$37.79	0.0%	—	12653C108
DVN	DEVON ENERGY CP NEW	4,055	$204K	0.1%	$40.25	0.0%	—	25179M103
RGLD	ROYAL GOLD INC	800	$203K	0.1%	$270.02	0.0%	—	780287108
OGN	ORGANON & CO.	33,800	$202K	0.1%	$26.36	-68.8%	—	68622V106
JOE	ST JOE COMPANY	3,200	$200K	0.0%	$56.01	+18.6%	—	790148100
—	NUVEEN QUALITY MUNICIPAL	15,493	$178K	0.0%	$12.91	—	—	67066V101
—	DNP SELECT INCOME FUND	14,655	$150K	0.0%	$10.24	—	—	23325P104
CAL	CALERES INC.	13,600	$143K	0.0%	$10.71	+19.5%	—	129500104
XPL	SOLITARIO EXPLORATION	150,000	$123K	0.0%	$1.31	-43.6%	—	8342EP107
ORN	ORION MARINE GROUP	10,500	$114K	0.0%	$4.10	+201.5%	—	68628V308
PTEN	PATTERSON UTIL ENRGY	10,100	$109K	0.0%	$5.97	+27.9%	—	703481101
KOS	KOSMOS ENERGY LTD	30,000	$83,000	0.0%	$3.59	-59.5%	—	500688106
BLMN	BLOOMIN BRANDS INC	13,000	$70,000	0.0%	$13.19	-48.8%	—	094235108
ACCO	ACCO BRANDS CORP COM	13,500	$40,000	0.0%	$6.58	-39.2%	—	00081T108
DLTH	DULUTH HOLDINGS INC	12,200	$38,000	0.0%	$3.63	-36.0%	—	26443V101
—	XEROX CORP	15,742	$20,000	0.0%	$14.70	—	—	984121103