| Medtronic PLC | | | 3.18% | $0.01 |
| McCormick & Co Inc | | | 2.56% | $0.06 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Essential Utilities Inc | | | 3.72% | $0.03 |
| Canadian Pacific Kansas City Ltd | | | 0.91% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.92% | CA$0.08 |
| Service Corp International | | | 1.64% | $0.01 |
| DuPont de Nemours Inc | | | 2.34% | $0.65 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.42 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $2.40 |
| WD-40 Co | | | 1.75% | $0.15 |
| YPF SA ADR | | | 0.00% | $0.20 |
| LXP Industrial Trust | | | 6.97% | $0.24 |
| OGE Energy Corp | | | 3.72% | $0.17 |
| Special Opportunities Fund | | | 8.69% | $0.08 |
| German American Bancorp Inc | | | 3.08% | $0.08 |
| Murray Income Trust PLC | | | 4.56% | £0.02 |
| IGM Financial Inc | | | 5.01% | CA$0.04 |
| Henderson European Trust PLC | | | 1.35% | £0.00 |
| Pioneer High Income Fund, Inc. | | | 8.14% | $0.03 |
| UniFirst Corp | | | 0.82% | $0.02 |
| Wabash National Corp | | | 3.35% | $0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| WaFd Inc | | | 3.74% | $0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.08 |
| Santam Ltd | | | 3.50% | ZAR 0.30 |
| Scully Royalty Ltd | | | 4.54% | $0.16 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| BlackRock MuniVest | | | 6.53% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.07 |
| BlackRock MuniYield | | | 6.54% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.08 |
| BlackRock MuniYield Quality | | | 6.29% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.08 |
| Eagon Industrial Co Ltd | | | 1.92% | ₩518 |
| Kanamoto Co Ltd | | | 2.59% | JP¥10 |
| Nihon House Holdings Co Ltd | | | 3.51% | JP¥40 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.31 |
| Senshu Electric Co Ltd | | | 3.44% | JP¥3 |
| TORQ Inc | | | 2.36% | JP¥3 |
| United Malacca Bhd | | | 2.29% | MYR 0.02 |