| Williams Companies Inc | | | 2,85 % | 0,13 $ |
| Unilever PLC ADR | | | 3,63 % | 0,73 $ |
| Royal Caribbean Group | | | 1,52 % | 0,07 $ |
| Allstate Corp | | | 2,08 % | 0,11 $ |
| Harley-Davidson Inc | | | 4,09 % | 0,02 $ |
| Gap Inc | | | 2,83 % | 0,02 $ |
| Sabine Royalty Trust | | | 6,63 % | 0,08 $ |
| SITE Centers Corp | | | 125,82 % | 0,60 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,04 % | 0,50 $ |
| Gray Media Inc | | | 6,64 % | 0,02 $ |
| Aberdeen Equity Income Trust PLC | | | 5,93 % | 0,04 £ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| Range Resources Corp | | | 0,89 % | 0,02 $ |
| Total Return Securities Fund Inc | | | 52,52 % | 0,03 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,96 % | 0,04 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,67 % | 0,12 $ |
| SkiStar AB Class B | | | 1,90 % | 0,16 SEK |
| Worthington Enterprises Inc | | | 1,46 % | 0,12 $ |
| Elme Communities | | | 35,82 % | 0,26 $ |
| John Hancock Investors Trust | | | 9,60 % | 0,40 $ |
| Melcor Developments Ltd | | | 3,36 % | 0,03 CA$ |
| Quanex Building Products Corp | | | 1,85 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 5,56 % | 0,30 $ |
| Pokfulam Development Co Ltd | | | 6,43 % | 0,15 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,10 $ |
| Afrocentric Investment Corp Ltd | | | 17,14 % | 0,08 ZAR |
| Gray Media Inc Class A | | | 2,56 % | 0,02 $ |
| Ideal Capital Bhd | | | 0,29 % | 0,05 MYR |
| Petronas Dagangan Bhd | | | 4,76 % | 0,03 MYR |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,06 $ |