| The Walt Disney Co | | | 0,89 % | 0,04 $ |
| Simon Property Group Inc | | | 4,80 % | 0,46 $ |
| Citigroup Inc | | | 2,86 % | 0,15 $ |
| Royal Bank of Canada | | | 3,23 % | 0,09 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,26 % | 0,08 $ |
| Brandywine Realty Trust | | | 11,30 % | 0,07 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Highwoods Properties Inc | | | 6,81 % | 0,48 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| Banco Santander SA ADR | | | 4,30 % | 0,41 $ |
| CMS Energy Corp | | | 3,13 % | 0,27 $ |
| Oshkosh Corp | | | 1,91 % | 0,13 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,07 $ |
| Equity Commonwealth | | | 1.089,70 % | 1,44 $ |
| Tower Semiconductor Ltd | | | 0,00 % | 22,50 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,04 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| CRH PLC ADR | | | 1,39 % | 0,05 $ |
| TXNM Energy Inc | | | 3,48 % | 0,08 $ |
| GPT Group | | | 5,39 % | 0,16 AU$ |
| GPT Group | | | 5,39 % | 0,17 AU$ |
| VSE Corp | | | 0,37 % | 0,02 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,70 $ |
| Weis Markets Inc | | | 2,14 % | 0,23 $ |
| Friedman Industries Inc | | | 1,12 % | 0,05 $ |
| Guoco Group Ltd | | | 4,55 % | 0,55 HK$ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| PT Merck Tbk | | | 9,14 % | 2,13 IDR |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 9 ¥ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,56 SGD |
| E Media Holdings Ltd | | | 8,14 % | 0,58 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,54 ZAR |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| IOI Corp Bhd | | | 2,63 % | 0,01 MYR |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,05 $ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 9 ¥ |