| McCormick & Co Inc | | | 2.15% | $0.08 |
| Royal Gold Inc | | | 1.10% | $0.05 |
| Redwood Trust Inc | | | 9.41% | $0.70 |
| McCormick & Co Inc | | | 2.14% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.24 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| Gentex Corp | | | 1.59% | $0.05 |
| Life Storage Inc | | | 2.54% | $0.41 |
| JB Hi Fi Ltd | | | 3.20% | A$0.04 |
| Commercial Metals Co | | | 1.33% | $0.06 |
| Urstadt Biddle Properties Inc | | | 2.99% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| Choice Hotels International Inc | | | 0.83% | $0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Dime Community Bancshares Inc | | | 3.37% | $0.23 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.06 |
| Challenger Ltd | | | 4.50% | A$0.05 |
| Climb Global Solutions Inc | | | 0.63% | $0.12 |
| Guoco Group Ltd | | | 4.23% | HK$3.00 |
| Hingham Institution for Savings | | | 1.01% | $0.20 |
| SIV Capital Ltd | | | 0.00% | A$0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| WaFd Inc | | | 3.11% | $0.20 |
| First Busey Corp | | | 4.00% | $0.42 |
| Luen Thai Holdings Ltd | | | 35.08% | $0.02 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.09 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.07 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| Cedar Woods Properties Ltd | | | 6.02% | A$0.12 |
| Daphne International Holdings Ltd | | | 4.02% | HK$0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.71% | HK$0.09 |
| Hongkong Chinese Ltd | | | 3.57% | HK$0.02 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Kearny Financial Corp | | | 6.31% | $0.05 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Mosaic Brands Ltd | | | 0.00% | A$0.07 |
| Pengana International Equities Ord | | | 4.68% | A$0.03 |
| Raptis Group Ltd | | | 0.00% | A$0.07 |
| Tartana Minerals Ltd | | | 0.00% | A$12.31 |
| The North American Income Trust PLC | | | 3.33% | £0.02 |