| Nike Inc | | | 2.60% | $0.03 |
| United Parcel Service Inc | | | 5.62% | $0.25 |
| Walmart Inc | | | 0.78% | $0.03 |
| Kimberly-Clark Corp | | | 4.70% | $0.34 |
| Prologis Inc | | | 3.04% | $0.42 |
| Acerinox SA | | | 4.70% | €0.06 |
| U.S. Bancorp | | | 3.48% | $0.42 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PACCAR Inc | | | 1.05% | $0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.65% | CA$0.10 |
| Baxter International Inc | | | 1.67% | $0.58 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.46% | $0.03 |
| Neuberger Berman Real Est Securities Inc | | | 10.30% | $0.10 |
| SITE Centers Corp | | | 102.71% | $0.46 |
| The Cooper Companies Inc | | | 0.00% | $0.01 |
| Hess Corp | | | 1.34% | $0.10 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.00 |
| The Cato Corp Class A | | | 0.00% | $0.11 |
| Chesapeake Utilities Corp | | | 2.04% | $0.18 |
| Manhattan Bridge Capital Inc | | | 9.95% | $0.25 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Winnebago Industries Inc | | | 3.18% | $0.05 |
| Calavo Growers Inc | | | 3.02% | $0.25 |
| First Capital REIT | | | 4.36% | CA$0.18 |
| Johnson Electric Holdings Ltd | | | 2.23% | $0.02 |
| United-Guardian Inc | | | 7.65% | $0.15 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Albany International Corp | | | 1.88% | $0.07 |
| Flexsteel Industries Inc | | | 1.46% | $0.13 |
| United Fire Group Inc | | | 2.08% | $0.10 |
| Walmart Inc Cedear | | | 0.76% | $0.01 |
| Foschini Group Ltd | | | 4.41% | ZAR 0.28 |
| Enovis Corp | | | 0.00% | $0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.23% | £0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.12% | $0.81 |
| BMTC Group Inc | | | 2.85% | CA$0.03 |
| Eagon Industrial Co Ltd | | | 2.06% | ₩377 |
| Kothari Products Ltd | | | 0.00% | ₹1.33 |
| QCR Holdings Inc | | | 0.45% | $0.03 |