| Danaher Corp | | | 0.82% | $0.02 |
| Medtronic PLC | | | 3.21% | $0.02 |
| Roper Technologies Inc | | | 1.03% | $0.01 |
| Essential Utilities Inc | | | 3.29% | $0.41 |
| 3i Group PLC | | | 2.62% | £0.04 |
| Canadian Pacific Kansas City Ltd | | | 0.82% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.21% | CA$0.09 |
| Service Corp International | | | 1.71% | $0.06 |
| Saint-Gobain | | | 3.07% | €0.97 |
| Heico Corp | | | 0.08% | $0.01 |
| DuPont de Nemours Inc | | | 1.76% | $0.75 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.26 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.44 |
| WD-40 Co | | | 1.68% | $0.16 |
| Stalexport Autostrady SA | | | 23.16% | PLN 0.50 |
| OGE Energy Corp | | | 3.51% | $0.17 |
| JPMorgan European Growth & Income PLC | | | 3.91% | £0.00 |
| Special Opportunities Fund | | | 9.34% | $0.06 |
| First of Long Island Corp | | | 7.08% | $0.04 |
| Murray Income Trust PLC | | | 4.42% | £0.02 |
| Commercial Metals Co | | | 1.16% | $0.12 |
| IGM Financial Inc | | | 3.83% | CA$0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.09 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| The Global Smaller Companies Trust PLC | | | 1.68% | £0.00 |
| UniFirst Corp | | | 0.52% | $0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.08 |
| WaFd Inc | | | 3.49% | $0.09 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.05 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.07 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.30% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.19% | $0.07 |
| BlackRock MuniYield Quality | | | 6.13% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.07 |
| ITO EN Ltd | | | 1.69% | JP¥5 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Santam Ltd | | | 4.10% | ZAR 0.27 |
| Schaffer Corp Ltd | | | 4.64% | A$0.04 |
| Shougang Century Holdings Ltd | | | 3.70% | HK$0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.07 |
| Centurion Corp Ltd | | | 2.74% | SGD 0.01 |
| China Agri-Products Exchange Ltd | | | 0.00% | HK$105,196.72 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.09 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hotel Grand Central Ltd | | | 2.21% | SGD 0.10 |
| Jiangling Motors Corp Ltd Class A | | | 3.99% | CN¥0.12 |
| Konoshima Chemical Co Ltd | | | 2.69% | JP¥10 |
| Matsumoto Inc | | | 0.00% | JP¥68 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.00 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Nadex Co Ltd | | | 2.77% | JP¥10 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.21 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Riverview Rubber Estates Bhd | | | 3.36% | MYR 0.03 |
| Rock Field Co Ltd | | | 2.20% | JP¥4 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 5.51% | CN¥0.05 |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0.00% | CN¥0.07 |