| Williams Companies Inc | | | 3.45% | $0.13 |
| Unilever PLC ADR | | | 3.24% | $0.73 |
| Royal Caribbean Group | | | 0.97% | $0.07 |
| Allstate Corp | | | 1.95% | $0.11 |
| Harley-Davidson Inc | | | 2.99% | $0.02 |
| Gap Inc | | | 3.28% | $0.02 |
| Sabine Royalty Trust | | | 7.64% | $0.08 |
| SITE Centers Corp | | | 18.13% | $0.60 |
| Gray Media Inc | | | 7.73% | $0.02 |
| Range Resources Corp | | | 1.03% | $0.02 |
| Total Return Securities Fund Inc | | | 149.44% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.25% | $0.50 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Aberdeen Equity Income Trust PLC | | | 6.28% | £0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.75% | $0.04 |
| Worthington Enterprises Inc | | | 1.20% | $0.12 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.64% | $0.12 |
| SkiStar AB Class B | | | 1.79% | SEK 0.16 |
| John Hancock Investors Trust | | | 8.52% | $0.40 |
| Melcor Developments Ltd | | | 3.13% | CA$0.03 |
| Quanex Building Products Corp | | | 1.63% | $0.07 |
| Elme Communities | | | 4.35% | $0.26 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.10 |
| Gray Media Inc Class A | | | 3.17% | $0.02 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.05 |
| John Hancock Income Securities Trust | | | 5.01% | $0.30 |
| Petronas Dagangan Bhd | | | 3.49% | MYR 0.03 |
| Pokfulam Development Co Ltd | | | 6.67% | HK$0.15 |
| Victory 500 Index Fund Member Shares | | | 0.47% | $0.06 |