| Danaher Corp | | | 0.60% | $0.00 |
| Medtronic PLC | | | 3.06% | $0.01 |
| Essential Utilities Inc | | | 3.46% | $0.03 |
| Brandywine Realty Trust | | | 14.60% | $0.15 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.83% | CA$0.08 |
| Service Corp International | | | 1.57% | $0.01 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.10 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.10 |
| DuPont de Nemours Inc | | | 2.12% | $0.65 |
| Guangdong Investment Ltd | | | 4.51% | HK$0.04 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.95% | £0.01 |
| Cornerstone Total Return Fund Inc | | | 17.92% | $2.00 |
| WD-40 Co | | | 1.69% | $0.15 |
| OGE Energy Corp | | | 3.70% | $0.17 |
| Special Opportunities Fund | | | 8.42% | $0.07 |
| Commercial Metals Co | | | 1.22% | $0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Shenandoah Telecommunications Co | | | 0.76% | $0.00 |
| China Everbright Ltd | | | 1.06% | HK$0.03 |
| Independent Bank Corp | | | 3.33% | $0.04 |
| Shangri-La Asia Ltd | | | 4.04% | HK$0.15 |
| Lendlease Group | | | 4.15% | A$0.17 |
| Lendlease Group | | | 4.15% | A$0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| MISC Bhd | | | 4.68% | MYR 0.04 |
| Pioneer High Income Fund, Inc. | | | 7.91% | $0.06 |
| The North American Income Trust PLC | | | 3.58% | £0.00 |
| UniFirst Corp | | | 0.78% | $0.03 |
| Wabash National Corp | | | 2.84% | $0.02 |
| Australian Foundation Investment Company | | | 3.60% | A$0.05 |
| Far East Consortium International Ltd | | | 13.92% | HK$0.06 |
| K Wah International Holdings Ltd | | | 3.10% | HK$0.10 |
| ARB Corp Ltd | | | 1.72% | A$0.01 |
| ARB Corp Ltd | | | 1.72% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Straits Trading Co Ltd | | | 5.16% | SGD 0.03 |
| BlackRock MuniAssets Fund | | | 6.28% | $0.07 |
| BlackRock MuniYield Quality | | | 6.36% | $0.08 |
| BOE Varitronix Ltd | | | 2.23% | HK$0.07 |
| Korvest Ltd | | | 4.92% | A$0.05 |
| Korvest Ltd | | | 4.92% | A$0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.80 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| BlackRock MuniVest | | | 6.56% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.33% | $0.07 |
| BlackRock MuniYield | | | 6.54% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.84% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.63% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.37% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.44% | $0.08 |
| Cerespo Co Ltd | | | 2.78% | JP¥6 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Ironbark Capital Ltd | | | 5.45% | A$0.02 |
| Ohmori Co Ltd | | | 1.29% | JP¥1,100 |
| Pansar Bhd | | | 0.93% | MYR 0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Shimamura Co Ltd | | | 1.96% | JP¥5 |