| McCormick & Co Inc | | | 2.80% | $0.11 |
| Royal Gold Inc | | | 0.70% | $0.07 |
| Freehold Royalties Ltd | | | 6.20% | CA$0.65 |
| Brandywine Realty Trust | | | 12.38% | $0.44 |
| Kilroy Realty Corp | | | 6.69% | $0.56 |
| Embraer SA ADR | | | 0.81% | $0.25 |
| McCormick & Co Inc | | | 2.74% | $0.11 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $3.05 |
| Balchem Corp | | | 0.55% | $0.07 |
| Gentex Corp | | | 1.96% | $0.05 |
| Lennox International Inc | | | 0.94% | $0.14 |
| SEI Investments Co | | | 1.24% | $0.07 |
| Ambra SA | | | 6.47% | PLN 0.20 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.79% | $0.12 |
| Bird Construction Inc | | | 2.68% | CA$0.06 |
| Erie Indemnity Co Class A | | | 2.02% | $0.44 |
| Murray Income Trust PLC | | | 4.15% | £0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.12 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| CVB Financial Corp | | | 3.87% | $0.09 |
| United Breweries Co Inc ADR | | | 2.77% | $0.32 |
| Choice Hotels International Inc | | | 1.05% | $0.17 |
| Horizon Bancorp (IN) | | | 3.53% | $0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Doman Building Materials Group Ltd | | | 5.35% | CA$0.12 |
| Oriental Watch Holdings Ltd | | | 3.08% | HK$0.03 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| iShares S&P 500 ETF | | | 1.08% | A$0.05 |
| Korea Fund Inc | | | 0.89% | $0.17 |
| Republic Bancorp Inc Class A | | | 2.76% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.07 |
| Mackenzie Master LP | | | 15.96% | CA$0.81 |
| Northern 3 VCT | | | 5.39% | £0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.04 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| CF Bankshares Inc | | | 1.02% | $1.38 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.91% | €0.05 |
| Dickson Concepts (International) Ltd | | | 3.45% | HK$0.14 |
| Uchi Technologies Bhd | | | 8.68% | MYR 0.09 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.01 |
| AV Concept Holdings Ltd | | | 5.13% | HK$0.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| FACB Industries Inc Bhd | | | 1.29% | MYR 0.04 |
| FM Global Logistics Holdings Bhd | | | 12.50% | MYR 0.01 |
| Genetec Technology Bhd | | | 7.69% | MYR 0.01 |
| Hong Seng Consolidated Bhd | | | 0.00% | MYR 0.03 |
| iShares S&P Mid-Cap ETF | | | 1.18% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.24% | A$0.05 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Kingwell Group Ltd | | | 0.00% | HK$0.03 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| Nihonwasou Holdings Inc | | | 5.59% | JP¥5 |
| P.A. Resources Bhd | | | 6.67% | MYR 0.03 |
| RF Capital Group Inc | | | 0.00% | CA$7.90 |
| Rock Field Co Ltd | | | 2.12% | JP¥5 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| Thorn Group Ltd | | | 0.00% | A$0.17 |