| Danaher Corp | | | 0.54% | $0.00 |
| Medtronic PLC | | | 2.83% | $0.01 |
| Essential Utilities Inc | | | 3.56% | $0.03 |
| Canadian Pacific Kansas City Ltd | | | 0.90% | CA$0.02 |
| Brandywine Realty Trust | | | 15.28% | $0.15 |
| Canadian Imperial Bank of Commerce | | | 3.40% | CA$0.08 |
| Service Corp International | | | 1.71% | $0.01 |
| DuPont de Nemours Inc | | | 3.29% | $0.65 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.10 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.10 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.90% | £0.01 |
| Guangdong Investment Ltd | | | 4.88% | HK$0.04 |
| Cornerstone Total Return Fund Inc | | | 17.33% | $2.00 |
| WD-40 Co | | | 1.93% | $0.15 |
| OGE Energy Corp | | | 3.99% | $0.17 |
| Special Opportunities Fund | | | 8.82% | $0.07 |
| Commercial Metals Co | | | 0.97% | $0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Shenandoah Telecommunications Co | | | 0.95% | $0.00 |
| China Everbright Ltd | | | 0.96% | HK$0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Shangri-La Asia Ltd | | | 3.23% | HK$0.15 |
| The North American Income Trust PLC | | | 3.29% | £0.00 |
| Wabash National Corp | | | 3.28% | $0.02 |
| Independent Bank Corp | | | 3.14% | $0.04 |
| K Wah International Holdings Ltd | | | 3.27% | HK$0.10 |
| Lendlease Group | | | 4.60% | A$0.17 |
| Lendlease Group | | | 4.60% | A$0.17 |
| MISC Bhd | | | 4.18% | MYR 0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| UniFirst Corp | | | 0.72% | $0.03 |
| Australian Foundation Investment Company | | | 3.69% | A$0.05 |
| BOE Varitronix Ltd | | | 3.09% | HK$0.07 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.06 |
| ARB Corp Ltd | | | 2.24% | A$0.01 |
| ARB Corp Ltd | | | 2.24% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Straits Trading Co Ltd | | | 4.91% | SGD 0.03 |
| BlackRock MuniAssets Fund | | | 6.23% | $0.07 |
| Korvest Ltd | | | 4.64% | A$0.05 |
| Korvest Ltd | | | 4.64% | A$0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.80 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| BlackRock MuniVest | | | 6.27% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.26% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.57% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.11% | $0.07 |
| BlackRock MuniYield Quality | | | 6.10% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.07% | $0.08 |
| Cerespo Co Ltd | | | 2.77% | JP¥6 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| Ohmori Co Ltd | | | 2.30% | JP¥1,100 |
| Pansar Bhd | | | 0.96% | 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 | | | 0.68% | JP¥5 |