| McCormick & Co Inc | | | 3.49% | $0.11 |
| Royal Gold Inc | | | 0.78% | $0.07 |
| Freehold Royalties Ltd | | | 6.15% | CA$0.65 |
| Brandywine Realty Trust | | | 13.40% | $0.44 |
| Kilroy Realty Corp | | | 7.38% | $0.56 |
| Embraer SA ADR | | | 0.99% | $0.25 |
| McCormick & Co Inc | | | 3.48% | $0.11 |
| Balchem Corp | | | 0.59% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $3.05 |
| Gentex Corp | | | 2.28% | $0.05 |
| Lennox International Inc | | | 1.09% | $0.14 |
| SEI Investments Co | | | 1.30% | $0.07 |
| Ambra SA | | | 5.80% | PLN 0.20 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.22% | $0.12 |
| Bird Construction Inc | | | 2.35% | CA$0.06 |
| Erie Indemnity Co Class A | | | 2.40% | $0.44 |
| Murray Income Trust PLC | | | 4.52% | £0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.12 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| CVB Financial Corp | | | 4.30% | $0.09 |
| United Breweries Co Inc ADR | | | 3.02% | $0.32 |
| Choice Hotels International Inc | | | 1.18% | $0.17 |
| Horizon Bancorp (IN) | | | 4.11% | $0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Oriental Watch Holdings Ltd | | | 3.14% | HK$0.03 |
| iShares S&P 500 ETF | | | 1.13% | A$0.05 |
| Korea Fund Inc | | | 0.89% | $0.17 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.93% | $0.11 |
| Mackenzie Master LP | | | 13.92% | CA$0.81 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 5.03% | $0.07 |
| 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 | | | 1.17% | $1.38 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.34% | €0.05 |
| Dickson Concepts (International) Ltd | | | 3.48% | HK$0.14 |
| Uchi Technologies Bhd | | | 6.91% | MYR 0.09 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.01 |
| AV Concept Holdings Ltd | | | 3.39% | 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 | | | 10.17% | MYR 0.01 |
| Genetec Technology Bhd | | | 0.00% | MYR 0.01 |
| Hong Seng Consolidated Bhd | | | 0.00% | MYR 0.03 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.32% | 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 | | | 5.81% | JP¥5 |
| P.A. Resources Bhd | | | 7.41% | MYR 0.03 |
| RF Capital Group Inc | | | 0.00% | CA$7.90 |
| Rock Field Co Ltd | | | 2.15% | JP¥5 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.02 |
| Thorn Group Ltd | | | 0.00% | A$0.17 |