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INC 10676 11708 1000 SHS CNH INDUSTRIAL NV 11600 16470 200 SHS COCA-COLA COMPANY 5968 11902 200 SHS CRANE COMPANY 3158 23956 200 SHS DEERE & CO 7530 83848 1000 SHS DEUTSCHE TELEKOM AG 17889 22530 1200 SHS DIEBOLD INC 7759 3864 300 SHS DISH NETWORK 3500 3423 200 SHS DONALDSON COMPANY INC 4087 12650 200 SHS EDGEWELL PERS CARE CO 6266 8540 200 SHS ENERGIZER HOLDINGS 2678 7246 479 SHS EVERGY INC 12049 28170 300 SHS FLOWSERVE CORP COM 23061 20814 200 SHS GATX CORP 7308 21818 400 SHS GENERAL MILLS INC 11740 31804 200 SHS GENUINE PARTS CO COM 7971 35372 600 SHS GRUPO TELEVISA S A 5122 4960 1000 SHS HALLIBURTON COMPANY 22835 36230 1000 SHS HEWLETT PACKARD ENTERPRISE CCOM 14385 15610 700 SHS HOWMET AEROSPACE INC 13310 29526 300 SHS HYSTER-YALE MATERIAL 31855 23346 200 SHS ITT CORP 3984 18178 286 SHS JOHNSON CTLS INTL PLC 4817 17938 600 SHS KAMAN CORPORATION 15210 15600 306 SHS LENNAR B SHARES 14318 24988 61 SHS LIBERTY BROADBAND CORP COM SER C 1151 5287 42 SHS LIBERTY BROADBAND CORP COM SER A 311 3643 500 SHS LIBERTY MEDIA CORP CLASS A BRAVES GROUP 12256 17125 33 SHS LIBERTY MEDIA CORP CLASS C BRAVES GROUP 271 1104 170 SHS LIBERTY MEDIA CORP CLASS A SIRIUSXM GROUP 748 5506 202 SHS LIBERTY MEDIA CORP CLASS C SIRIUSXM GROUP 1716 6508 42 SHS LIBERTY MEDIA CORP CLASS C FWONK 165 2850 42 SHS LIBERTY MEDIA CORP SER A FWONA 138 2552 143 SHS MADISON SQUARE GARDEN INC CLASS A 3271 8656 100 SHS MADISON SQUARE GARDEN INC SPORTS CORP 5378 19114 553 SHS MARINE PRODUCTS CORP 3944 7078 500 SHS MGM RESORTS INTERNATIONAL 14937 21505 1500 SHS MODINE MANUFACTURING CO. 12456 36615 300 SHS MONDELEZ INTL INC 5788 19554 1000 SHS MUELLER WATER PRODUCTS INC 12877 13870 400 SHS NATIONAL FUEL GAS CO. 17045 22912 400 SHS NORTHERN TRUST CORP 20691 38108 100 SHS O'REILLY AUTOMOTIVE INC 3464 83010 200 SHS PACCAR, INC. 11200 21660 1238 SHS PARAMOUNT GLOBAL CLASS A 25685 30430 400 SHS PATTERSON COMPANIES INC 11272 10608 200 SHS PRIMO WTR CORP 2805 3096 500 SHS RPC INC 2913 4385 800 SHS RYMAN HOSPITALITY PPTYS 13928 74216 1035 SHS SCRIPPS E.W CO OHIO CLASS A NEW 3539 13062 600 SHS SINCLAIR BROADCAST GROUP INC CL A 19517 9762 300 SHS STATE STR CORP 13789 26604 869 SHS TELEPHONE & DATA SYS INC 28581 11028 1600 SHS TEXTRON, INC. 60553 116048 200 SHS TRATON SE 5414 3486 1200 SHS UNITED STATES CELLULAR CORP 55553 28956 800 SHS VALVOLINE INC. COM 17779 28160 22 SHS VECTRUS INC 319 1020 193 SHS WARNER BROS DISCOVERY INC SER A 1496 3015 233 SHS WEBSTER FINANCIAL CORP 5720 12377 800 SHS WELLS FARGO COMPANY 24275 37416 400 SHS XYLEM INC 11987 41060 BANK CHARGES 38 38 0 POSTAGE 63 63 0 INVESTMENT MANAGEMENT FEES 16850 16850 0 FOREIGN DIVIDEND TAXES 229 229 0 EXCISE TAXES 603 0 0