| The Walt Disney Co | | | 0.53% | $0.05 |
| Caterpillar Inc | | | 1.47% | $0.15 |
| Simon Property Group Inc | | | 4.66% | $0.03 |
| Wells Fargo & Co | | | 2.15% | $1.30 |
| Welltower Inc | | | 1.97% | $0.56 |
| Unum Group | | | 2.30% | $0.15 |
| Healthpeak Properties Inc | | | 5.75% | $0.30 |
| CF Industries Holdings Inc | | | 2.30% | $0.07 |
| CF Industries Holdings Inc | | | 2.30% | $0.03 |
| M.D.C. Holdings Inc | | | 3.50% | $0.02 |
| CMS Energy Corp | | | 3.02% | $0.33 |
| NiSource Inc | | | 2.90% | $0.24 |
| Franklin Electric Co Inc | | | 0.94% | $0.02 |
| Crown Holdings Inc | | | 1.11% | $0.25 |
| Equity Commonwealth | | | 93.89% | $1.52 |
| Idacorp Inc | | | 2.94% | $0.47 |
| Mesabi Trust | | | 5.86% | $0.17 |
| Artesian Resources Corp Class A | | | 3.54% | $0.11 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Finning International Inc | | | 2.87% | CA$0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.86% | $0.47 |
| TXNM Energy Inc | | | 3.35% | $0.13 |
| German American Bancorp Inc | | | 2.37% | $0.06 |
| Weis Markets Inc | | | 1.90% | $0.25 |
| Crawford & Co Class A | | | 2.40% | $0.13 |
| Northeast Bank | | | 0.04% | $0.05 |
| Crawford & Co Class B | | | 2.40% | $0.13 |
| E Media Holdings Ltd | | | 9.36% | ZAR 0.68 |
| E Media Holdings Ltd Class N | | | 9.70% | ZAR 0.64 |
| Hills Ltd | | | 0.00% | A$0.03 |
| Hills Ltd | | | 0.00% | A$0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| SiS International Holdings Ltd | | | 1.27% | HK$0.20 |
| Timberland Bancorp Inc | | | 3.13% | $0.03 |
| World Houseware holdings | | | 0.00% | HK$0.01 |