| McCormick & Co Inc | | | 2,80 % | 0,11 $ |
| Royal Gold Inc | | | 0,70 % | 0,07 $ |
| Brandywine Realty Trust | | | 12,38 % | 0,44 $ |
| Guangdong Investment Ltd | | | 4,47 % | 0,04 HK$ |
| Camden Property Trust | | | 3,91 % | 0,70 $ |
| Kilroy Realty Corp | | | 6,69 % | 0,58 $ |
| The Toro Co | | | 1,54 % | 0,04 $ |
| McCormick & Co Inc | | | 2,74 % | 0,11 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 2,94 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,42 % | 0,47 MX$ |
| Calamos Strategic Total Return Fund | | | 7,75 % | 0,10 $ |
| MTR Corp Ltd | | | 3,58 % | 0,14 HK$ |
| MTR Corp Ltd | | | 3,58 % | 0,14 HK$ |
| Gentex Corp | | | 1,96 % | 0,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,87 % | 0,14 $ |
| FBD Holdings PLC | | | 6,21 % | 0,30 € |
| Calamos Convertible & High Income Fund | | | 10,02 % | 0,12 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,10 AU$ |
| Calamos Global Total Return Fund | | | 7,69 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,12 $ |
| Kerry Properties Ltd | | | 5,30 % | 0,30 HK$ |
| McMillan Shakespeare Ltd | | | 8,83 % | 0,09 AU$ |
| Kite Realty Group Trust | | | 4,53 % | 0,21 $ |
| Calamos Global Dynamic Income Fund | | | 7,41 % | 0,11 $ |
| Commercial Metals Co | | | 0,91 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,09 $ |
| Encore Wire Corp | | | 0,00 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 8,93 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 0,93 % | 0,00 CA$ |
| Choice Hotels International Inc | | | 1,05 % | 0,19 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| AMP Ltd | | | 2,92 % | 0,24 AU$ |
| Huabao International Holdings Ltd | | | 0,54 % | 0,06 HK$ |
| Lycopodium Ltd | | | 3,13 % | 0,20 AU$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Veradigm Inc | | | 0,00 % | 5,23 $ |
| Australian United Investment Company Ltd | | | 3,49 % | 0,13 AU$ |
| Challenger Ltd | | | 3,41 % | 0,08 AU$ |
| Citizens & Northern Corp | | | 4,76 % | 0,24 $ |
| iShares S&P 500 ETF | | | 1,08 % | 0,06 AU$ |
| Isa Energia Brasil SA | | | 8,52 % | 0,09 R$ |
| Republic Bancorp Inc Class A | | | 2,76 % | 0,12 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,07 $ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,07 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,03 £ |
| SIV Capital Ltd | | | 0,00 % | 0,07 AU$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| WaFd Inc | | | 3,26 % | 0,21 $ |
| 5G Networks Ltd | | | 0,00 % | 0,07 AU$ |
| CF Bankshares Inc | | | 1,02 % | 1,38 $ |
| Downer EDI Ltd | | | 3,19 % | 0,11 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,63 % | 0,06 $ |
| Hansen Technologies Ltd | | | 1,90 % | 0,01 AU$ |
| Seek Ltd | | | 2,98 % | 0,10 AU$ |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Accrelist Ltd | | | 0,00 % | 0,19 SGD |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,63 NT$ |
| Avertronics Inc | | | 3,39 % | 1,02 NT$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Crown Resorts Ltd | | | 0,00 % | 0,29 AU$ |
| Diversified United Investment Ltd | | | 2,96 % | 0,07 AU$ |
| Encorp Bhd | | | 0,00 % | 0,05 MYR |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Ibase Technology Inc | | | 7,66 % | 1,54 NT$ |
| IBF Financial Holdings Co Ltd | | | 1,74 % | 0,13 NT$ |
| Imperial Pacific Ltd | | | 3,50 % | 0,12 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,64 % | 16 ¥ |
| iShares S&P Mid-Cap ETF | | | 1,17 % | 0,03 AU$ |
| iShares S&P Small-Cap ETF | | | 1,24 % | 0,11 AU$ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Koan Hao Technology Co Ltd | | | 3,90 % | 0,28 NT$ |
| Logistec Corp | | | 0,00 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,04 CA$ |
| London City Equities Ltd | | | 1,76 % | 0,01 AU$ |
| Macnica Galaxy Inc | | | 4,48 % | 0,95 NT$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,75 ฿ |
| Mori Hills Reit Investment Corp | | | 4,22 % | 2.823 ¥ |
| OM Holdings Ltd | | | 1,45 % | 0,04 AU$ |
| Plotech Co Ltd | | | 0,00 % | 2,21 NT$ |
| QST International Corp | | | 4,25 % | 0,18 NT$ |
| Service Stream Ltd | | | 2,71 % | 0,03 AU$ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2,95 % | 0,02 CN¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,86 % | 1,10 NT$ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 2,65 % | 0,08 ฿ |
| Unique Opto-Electronics Co Ltd | | | 2,20 % | 0,44 NT$ |
| Victory City International Holdings Ltd | | | 0,00 % | 5,84 HK$ |