| McCormick & Co Inc | | | 3.13% | $0.10 |
| Royal Gold Inc | | | 0.65% | $0.07 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.50 |
| Energy Transfer LP | | | 7.15% | $0.09 |
| McCormick & Co Inc | | | 3.14% | $0.10 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.01 |
| Balchem Corp | | | 0.56% | $0.09 |
| Gentex Corp | | | 2.00% | $0.05 |
| SEI Investments Co | | | 1.15% | $0.06 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| Erie Indemnity Co Class A | | | 1.97% | $0.40 |
| New World Development Co Ltd | | | 0.00% | HK$0.68 |
| Murray Income Trust PLC | | | 4.32% | £0.05 |
| CVB Financial Corp | | | 4.07% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.13 |
| CT Private Equity Trust PLC | | | 4.92% | £0.02 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Choice Hotels International Inc | | | 1.13% | $0.15 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| 360 Capital Mortgage REIT | | | 10.91% | A$0.15 |
| Climb Global Solutions Inc | | | 0.57% | $0.14 |
| Republic Bancorp Inc Class A | | | 2.71% | $0.09 |
| TCW Strategic Income | | | 4.46% | $0.09 |
| Mackenzie Master LP | | | 16.71% | CA$0.91 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Northern 3 VCT | | | 5.42% | £0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| Moya Holdings Asia Ltd | | | 0.00% | SGD 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$6.25 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.05 |
| Rock Field Co Ltd | | | 2.18% | JP¥6 |
| Safety Godown Co Ltd | | | 3.96% | HK$0.02 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |