| Walmart Inc | | | 1.08% | $0.01 |
| Chubb Ltd | | | 1.22% | $0.06 |
| Motorola Solutions Inc | | | 1.03% | $0.28 |
| Camden Property Trust | | | 3.50% | $0.48 |
| The Travelers Companies Inc | | | 1.58% | $0.44 |
| Heico Corp | | | 0.08% | $0.01 |
| Balchem Corp | | | 0.52% | $0.00 |
| Cohen & Steers Total Return Realty | | | 8.02% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.09 |
| Sun Communities Inc | | | 2.85% | $0.46 |
| John Wiley & Sons Inc Class A | | | 3.17% | $0.03 |
| First of Long Island Corp | | | 6.94% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.07 |
| Matthews International Corp Class A | | | 4.37% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.12 |
| Cohu Inc | | | 0.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.93% | $0.06 |
| GEE Group Inc | | | 0.00% | $0.06 |
| Banc of California Inc | | | 2.82% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.42 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.29 |
| Granite Construction Inc | | | 0.70% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.80% | $0.09 |
| Strategic Education Inc | | | 3.01% | $0.04 |
| E-L Financial Corp Ltd | | | 1.13% | CA$0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.15% | CA$0.02 |
| Central Pacific Financial Corp | | | 3.99% | $0.24 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.04 |
| China Fund, Inc. | | | 0.18% | $0.10 |
| First Busey Corp | | | 4.45% | $0.17 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.08 |
| Enovis Corp | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.02 |
| King Fook Holdings Ltd | | | 8.33% | HK$0.01 |
| Preformed Line Products Co | | | 0.53% | $0.06 |
| Taiwan Fund Inc | | | 21.59% | $0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.09% | $0.05 |
| AHB Holdings Bhd | | | 0.00% | MYR 0.06 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Starlite Holdings Ltd | | | 16.59% | HK$0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.03 |