| McCormick & Co Inc | | | 2.15% | $0.09 |
| Royal Gold Inc | | | 1.10% | $0.06 |
| Xcel Energy Inc | | | 3.47% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.61% | $0.14 |
| Guangdong Investment Ltd | | | 9.57% | HK$0.05 |
| BP Prudhoe Bay Royalty Trust | | | 28.06% | $1.67 |
| McCormick & Co Inc | | | 2.14% | $0.09 |
| Gentex Corp | | | 1.57% | $0.05 |
| Vallourec SA | | | 0.00% | €8.30 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Life Storage Inc | | | 2.55% | $0.28 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Commercial Metals Co | | | 1.32% | $0.06 |
| Erie Indemnity Co Class A | | | 1.23% | $0.36 |
| CVB Financial Corp | | | 4.15% | $0.08 |
| Sims Ltd | | | 2.46% | A$0.60 |
| Urstadt Biddle Properties Inc | | | 3.00% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.23% | $0.08 |
| Bird Construction Inc | | | 2.71% | CA$0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.08 |
| Choice Hotels International Inc | | | 0.83% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Doman Building Materials Group Ltd | | | 6.69% | CA$0.12 |
| TCW Strategic Income | | | 4.75% | $0.09 |
| The Wharf (Holdings) Ltd | | | 1.77% | HK$0.34 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.32% | CA$0.18 |
| Challenger Ltd | | | 4.50% | A$0.05 |
| Hingham Institution for Savings | | | 0.99% | $0.20 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.18% | HK$0.17 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.06% | $0.21 |
| Wajax Corp | | | 5.67% | CA$0.30 |
| Aspen Group Ltd | | | 3.95% | A$0.22 |
| Citizens & Northern Corp | | | 5.97% | $0.24 |
| First Busey Corp | | | 3.96% | $0.48 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.00 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Prosperity Real Estate Investment Trust | | | 9.74% | HK$0.08 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.08 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.70% | CN¥0.03 |
| Cedar Woods Properties Ltd | | | 5.96% | A$0.09 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.02 |
| EVA Precision Industrial Holdings Ltd | | | 6.16% | HK$0.01 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.69% | HK$0.09 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.06 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.02 |
| The North American Income Trust PLC | | | 3.35% | £0.02 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.05 |