| Walmart Inc | | | 0.90% | $0.01 |
| Chubb Ltd | | | 1.44% | $0.06 |
| Motorola Solutions Inc | | | 0.98% | $0.28 |
| Heico Corp | | | 0.08% | $0.01 |
| The Travelers Companies Inc | | | 1.66% | $0.44 |
| Camden Property Trust | | | 3.93% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.16% | $0.07 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.05 |
| abrdn Global Income Fund Inc. | | | 12.65% | $0.09 |
| Balchem Corp | | | 0.55% | $0.00 |
| Sun Communities Inc | | | 3.33% | $0.46 |
| John Wiley & Sons Inc Class A | | | 3.71% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.07 |
| First of Long Island Corp | | | 7.08% | $0.05 |
| Matthews International Corp Class A | | | 4.21% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.43% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.08 |
| Cohu Inc | | | 0.00% | $0.03 |
| Banc of California Inc | | | 2.77% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.29 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.42 |
| GEE Group Inc | | | 0.00% | $0.06 |
| Granite Construction Inc | | | 0.56% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.06% | $0.09 |
| E-L Financial Corp Ltd | | | 1.10% | CA$0.00 |
| Strategic Education Inc | | | 3.11% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.46% | CA$0.02 |
| Central Pacific Financial Corp | | | 4.08% | $0.24 |
| First Busey Corp | | | 4.53% | $0.17 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.04 |
| China Fund, Inc. | | | 0.94% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.05 |
| Preformed Line Products Co | | | 0.52% | $0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.39% | $0.08 |
| Enovis Corp | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.02 |
| King Fook Holdings Ltd | | | 6.82% | HK$0.01 |
| Taiwan Fund Inc | | | 16.02% | $0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.25% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.03 |
| AHB Holdings Bhd | | | 0.00% | MYR 0.06 |
| Andrew Peller Ltd Class B | | | 3.42% | 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 | | | 18.23% | HK$0.02 |