| The Walt Disney Co | | | 1.01% | $0.04 |
| Caterpillar Inc | | | 1.66% | $0.13 |
| Simon Property Group Inc | | | 5.21% | $0.47 |
| Wells Fargo & Co | | | 2.26% | $1.30 |
| Welltower Inc | | | 1.81% | $0.54 |
| Shimano Inc | | | 1.57% | JP¥8 |
| Unum Group | | | 2.13% | $0.14 |
| Healthpeak Properties Inc | | | 5.96% | $0.29 |
| Capital One Financial Corp | | | 1.40% | $0.03 |
| CF Industries Holdings Inc | | | 2.61% | $0.25 |
| CF Industries Holdings Inc | | | 2.61% | $0.29 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| Braskem SA ADR | | | 0.00% | $0.28 |
| CMS Energy Corp | | | 2.98% | $0.30 |
| M.D.C. Holdings Inc | | | 0.85% | $0.01 |
| NiSource Inc | | | 2.84% | $0.24 |
| Equity Commonwealth | | | 1,187.50% | $1.48 |
| Crown Holdings Inc | | | 1.17% | $0.25 |
| Mesabi Trust | | | 5.86% | $0.27 |
| Idacorp Inc | | | 2.97% | $0.47 |
| Artesian Resources Corp Class A | | | 3.77% | $0.10 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.70% | $0.02 |
| Murray International Trust PLC | | | 4.37% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.12 |
| Infinera Corp | | | 0.00% | $575.89 |
| Cogeco Inc Shs Subord.voting | | | 5.97% | CA$0.05 |
| German American Bancorp Inc | | | 3.00% | $0.05 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| First Trust Enhanced Equity Income Fund | | | 7.14% | $0.47 |
| TXNM Energy Inc | | | 3.05% | $0.11 |
| Northeast Bank | | | 0.04% | $0.05 |
| Amundi BKK Rent | | | 1.62% | €3.91 |
| Kitakei Co Ltd | | | 7.17% | JP¥10 |
| Muramoto Electron (Thailand) PCL | | | 4.65% | THB 3.00 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| PCCS Group Bhd | | | 3.03% | MYR 0.02 |
| Platinum Capital Limited | | | 4.27% | A$0.04 |
| Taoping Inc | | | 0.00% | $3.00 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |