| McCormick & Co Inc | | | 2.37% | $0.11 |
| Brandywine Realty Trust | | | 14.32% | $0.44 |
| Royal Gold Inc | | | 1.05% | $0.07 |
| Camden Property Trust | | | 3.53% | $0.70 |
| Guangdong Investment Ltd | | | 5.07% | HK$0.04 |
| Kilroy Realty Corp | | | 6.83% | $0.58 |
| The Toro Co | | | 2.01% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.94 |
| McCormick & Co Inc | | | 2.35% | $0.11 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.33% | MX$0.47 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Gentex Corp | | | 2.16% | $0.06 |
| MTR Corp Ltd | | | 4.86% | HK$0.14 |
| MTR Corp Ltd | | | 4.86% | HK$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.14 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| FBD Holdings PLC | | | 7.79% | €0.30 |
| Calamos Global Total Return Fund | | | 8.91% | $0.12 |
| Commercial Metals Co | | | 1.49% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.11 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Kite Realty Group Trust | | | 4.81% | $0.21 |
| Kerry Properties Ltd | | | 6.90% | HK$0.30 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.12 |
| McMillan Shakespeare Ltd | | | 8.78% | A$0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.09 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Australian United Investment Company Ltd | | | 3.26% | A$0.13 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.06 |
| Lycopodium Ltd | | | 4.66% | A$0.20 |
| AMP Ltd | | | 1.53% | A$0.24 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| Veradigm Inc | | | 0.00% | $5.23 |
| WaFd Inc | | | 3.74% | $0.21 |
| Challenger Ltd | | | 4.04% | A$0.08 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| Isa Energia Brasil SA | | | 7.35% | R$0.09 |
| iShares S&P 500 ETF | | | 1.10% | A$0.06 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.12 |
| SIV Capital Ltd | | | 0.00% | A$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 5G Networks Ltd | | | 13.81% | A$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| CF Bankshares Inc | | | 1.19% | $1.38 |
| Downer EDI Ltd | | | 3.55% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| Hansen Technologies Ltd | | | 2.01% | A$0.01 |
| Mori Hills Reit Investment Corp | | | 4.65% | JP¥2,823 |
| Seek Ltd | | | 2.23% | A$0.10 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Accrelist Ltd | | | 0.00% | SGD 0.19 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.63 |
| Avertronics Inc | | | 1.08% | NT$1.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.29 |
| Diversified United Investment Ltd | | | 3.05% | A$0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.06 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Ibase Technology Inc | | | 6.95% | NT$1.54 |
| IBF Financial Holdings Co Ltd | | | 5.96% | NT$0.13 |
| Imperial Pacific Ltd | | | 4.17% | A$0.12 |
| Inaba Seisakusho Co Ltd | | | 2.38% | JP¥16 |
| iShares S&P Small-Cap ETF | | | 1.81% | A$0.11 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Koan Hao Technology Co Ltd | | | 1.98% | NT$0.28 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Macnica Galaxy Inc | | | 2.22% | NT$0.95 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| OM Holdings Ltd | | | 1.29% | A$0.04 |
| Plotech Co Ltd | | | 0.00% | NT$2.21 |
| QST International Corp | | | 2.85% | NT$0.18 |
| Service Stream Ltd | | | 2.62% | A$0.04 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.21% | NT$1.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.48% | THB 0.08 |
| Unique Opto-Electronics Co Ltd | | | 1.53% | NT$0.44 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |