| The Walt Disney Co | | | 0.89% | $0.04 |
| Simon Property Group Inc | | | 4.81% | $0.46 |
| Citigroup Inc | | | 2.45% | $0.15 |
| Royal Bank of Canada | | | 3.03% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 4.07% | $0.08 |
| Brown & Brown Inc | | | 0.63% | $0.01 |
| Brown & Brown Inc | | | 0.63% | $0.01 |
| Brandywine Realty Trust | | | 13.52% | $0.07 |
| Highwoods Properties Inc | | | 6.30% | $0.48 |
| The Travelers Companies Inc | | | 1.54% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.01 |
| Banco Santander SA ADR | | | 2.49% | $0.41 |
| CMS Energy Corp | | | 2.94% | $0.27 |
| Oshkosh Corp | | | 1.56% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.07 |
| Franklin Electric Co Inc | | | 1.13% | $0.02 |
| Tower Semiconductor Ltd | | | 0.00% | $22.50 |
| Equity Commonwealth | | | 1,168.22% | $1.44 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.24% | £0.01 |
| Cogeco Inc Shs | | | 6.16% | CA$0.04 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.09% | $0.12 |
| GPT Group | | | 4.43% | A$0.16 |
| GPT Group | | | 4.43% | A$0.17 |
| TXNM Energy Inc | | | 2.87% | $0.08 |
| CRH PLC ADR | | | 1.27% | $0.05 |
| PT Merck Tbk | | | 6.03% | IDR 2.13 |
| VSE Corp | | | 0.25% | $0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.59% | $0.70 |
| Friedman Industries Inc | | | 0.79% | $0.05 |
| Guoco Group Ltd | | | 4.55% | HK$0.55 |
| Interface Inc | | | 0.30% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.02% | $0.05 |
| Weis Markets Inc | | | 1.98% | $0.23 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.04% | JP¥9 |
| E Media Holdings Ltd Class N | | | 14.85% | ZAR 0.54 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Capstone Holding Corp | | | 0.00% | $0.12 |
| E Media Holdings Ltd | | | 13.64% | 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 | | | 2.64% | MYR 0.01 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥5 |
| Takihyo Co Ltd | | | 2.14% | JP¥9 |