| The Walt Disney Co | | | 1.01% | $0.04 |
| Simon Property Group Inc | | | 5.03% | $0.46 |
| Citigroup Inc | | | 3.20% | $0.15 |
| Royal Bank of Canada | | | 3.68% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 3.17% | $0.08 |
| Brandywine Realty Trust | | | 12.99% | $0.07 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Brown & Brown Inc | | | 0.50% | $0.01 |
| Highwoods Properties Inc | | | 6.89% | $0.48 |
| The Travelers Companies Inc | | | 1.58% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.01 |
| Banco Santander SA ADR | | | 3.35% | $0.41 |
| CMS Energy Corp | | | 2.96% | $0.27 |
| Oshkosh Corp | | | 2.10% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.27% | $0.07 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| Equity Commonwealth | | | 1,180.78% | $1.44 |
| Tower Semiconductor Ltd | | | 0.00% | $22.50 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.60% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.01 |
| Cogeco Inc Shs Subord.voting | | | 5.94% | CA$0.04 |
| CRH PLC ADR | | | 1.52% | $0.05 |
| TXNM Energy Inc | | | 3.09% | $0.08 |
| GPT Group | | | 5.53% | A$0.16 |
| GPT Group | | | 5.53% | A$0.17 |
| Espey Manufacturing & Electronics Corp | | | 3.77% | $0.70 |
| VSE Corp | | | 0.35% | $0.02 |
| Weis Markets Inc | | | 1.70% | $0.23 |
| Friedman Industries Inc | | | 0.98% | $0.05 |
| Guoco Group Ltd | | | 4.85% | HK$0.55 |
| Interface Inc | | | 0.21% | $0.03 |
| PT Merck Tbk | | | 9.61% | IDR 2.13 |
| E Media Holdings Ltd Class N | | | 8.97% | ZAR 0.54 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥9 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Capstone Holding Corp | | | 0.00% | $0.12 |
| E Media Holdings Ltd | | | 7.95% | ZAR 0.58 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| IOI Corp Bhd | | | 2.70% | MYR 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.05 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥5 |
| Takihyo Co Ltd | | | 2.78% | JP¥9 |