| Danaher Corp | | | 0.62% | $0.00 |
| Medtronic PLC | | | 3.06% | $0.01 |
| Essential Utilities Inc | | | 3.51% | $0.03 |
| Brandywine Realty Trust | | | 14.67% | $0.15 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.82% | CA$0.08 |
| Service Corp International | | | 1.68% | $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 | | | 2.16% | $0.65 |
| Guangdong Investment Ltd | | | 4.42% | HK$0.04 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.02% | £0.01 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $2.00 |
| WD-40 Co | | | 1.79% | $0.15 |
| OGE Energy Corp | | | 3.76% | $0.17 |
| Special Opportunities Fund | | | 8.48% | $0.07 |
| Commercial Metals Co | | | 1.35% | $0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Shenandoah Telecommunications Co | | | 0.66% | $0.00 |
| China Everbright Ltd | | | 1.18% | HK$0.03 |
| Shangri-La Asia Ltd | | | 4.25% | HK$0.15 |
| Independent Bank Corp | | | 3.56% | $0.04 |
| Lendlease Group | | | 3.00% | A$0.17 |
| Lendlease Group | | | 3.00% | A$0.17 |
| MISC Bhd | | | 4.74% | MYR 0.04 |
| Pioneer High Income Fund, Inc. | | | 8.20% | $0.06 |
| UniFirst Corp | | | 0.81% | $0.03 |
| Wabash National Corp | | | 3.00% | $0.02 |
| Australian Foundation Investment Company | | | 3.54% | A$0.05 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.06 |
| K Wah International Holdings Ltd | | | 4.09% | HK$0.10 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| The North American Income Trust PLC | | | 3.71% | £0.00 |
| ARB Corp Ltd | | | 1.95% | A$0.01 |
| ARB Corp Ltd | | | 1.95% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Straits Trading Co Ltd | | | 4.60% | SGD 0.03 |
| BlackRock MuniAssets Fund | | | 6.51% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.46% | $0.07 |
| BOE Varitronix Ltd | | | 2.63% | HK$0.07 |
| Cerespo Co Ltd | | | 5.43% | JP¥6 |
| Korvest Ltd | | | 5.42% | A$0.05 |
| Korvest Ltd | | | 5.42% | A$0.05 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| BlackRock MuniVest | | | 6.59% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.50% | $0.07 |
| BlackRock MuniYield | | | 6.65% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 6.44% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.45% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.08 |
| 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 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.80 |
| Ohmori Co Ltd | | | 4.52% | JP¥1,100 |
| Pansar Bhd | | | 0.93% | MYR 0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Shimamura Co Ltd | | | 1.92% | JP¥5 |