| McCormick & Co Inc | | | 3.55% | $0.11 |
| Persimmon PLC | | | 5.31% | £0.05 |
| Royal Gold Inc | | | 0.84% | $0.07 |
| Brandywine Realty Trust | | | 13.54% | $0.44 |
| Guangdong Investment Ltd | | | 4.55% | HK$0.04 |
| Camden Property Trust | | | 4.25% | $0.70 |
| Kilroy Realty Corp | | | 7.41% | $0.58 |
| The Toro Co | | | 1.66% | $0.04 |
| McCormick & Co Inc | | | 3.55% | $0.11 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.94 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.95% | MX$0.47 |
| Calamos Strategic Total Return Fund | | | 8.31% | $0.10 |
| Gentex Corp | | | 2.30% | $0.06 |
| MTR Corp Ltd | | | 3.99% | HK$0.14 |
| MTR Corp Ltd | | | 3.99% | HK$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.14 |
| FBD Holdings PLC | | | 6.15% | €0.30 |
| Calamos Convertible & High Income Fund | | | 10.34% | $0.12 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Calamos Global Total Return Fund | | | 8.43% | $0.12 |
| McMillan Shakespeare Ltd | | | 10.15% | A$0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Kerry Properties Ltd | | | 6.06% | HK$0.30 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.11 |
| Commercial Metals Co | | | 1.18% | $0.12 |
| Kite Realty Group Trust | | | 4.58% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.34% | $0.09 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Choice Hotels International Inc | | | 1.16% | $0.19 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| AMP Ltd | | | 3.25% | A$0.24 |
| Huabao International Holdings Ltd | | | 0.56% | HK$0.06 |
| Lycopodium Ltd | | | 3.43% | A$0.20 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Veradigm Inc | | | 0.00% | $5.23 |
| Australian United Investment Company Ltd | | | 3.26% | A$0.13 |
| Challenger Ltd | | | 3.89% | A$0.08 |
| Citizens & Northern Corp | | | 5.17% | $0.24 |
| iShares S&P 500 ETF | | | 1.12% | A$0.06 |
| Republic Bancorp Inc Class A | | | 2.90% | $0.12 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 5.04% | $0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.07 |
| Isa Energia Brasil SA | | | 8.09% | R$0.09 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.07 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| WaFd Inc | | | 3.47% | $0.21 |
| 5G Networks Ltd | | | 0.00% | A$0.07 |
| CF Bankshares Inc | | | 1.16% | $1.38 |
| Downer EDI Ltd | | | 3.58% | A$0.11 |
| Eaton Vance California Municipal Income Trust | | | 5.75% | $0.06 |
| Hansen Technologies Ltd | | | 2.21% | A$0.01 |
| Imperial Pacific Ltd | | | 3.50% | A$0.12 |
| Seek Ltd | | | 3.39% | A$0.10 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Accrelist Ltd | | | 0.00% | SGD 0.19 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.63 |
| Avertronics Inc | | | 3.63% | NT$1.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.29 |
| Diversified United Investment Ltd | | | 3.19% | A$0.07 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Ibase Technology Inc | | | 7.68% | NT$1.54 |
| IBF Financial Holdings Co Ltd | | | 1.87% | NT$0.13 |
| Inaba Seisakusho Co Ltd | | | 2.56% | JP¥16 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.31% | A$0.11 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Koan Hao Technology Co Ltd | | | 3.90% | NT$0.28 |
| Logistec Corp | | | 0.00% | CA$0.04 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Macnica Galaxy Inc | | | 4.42% | NT$0.95 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| Mori Hills Reit Investment Corp | | | 4.38% | JP¥2,823 |
| OM Holdings Ltd | | | 1.54% | A$0.04 |
| Plotech Co Ltd | | | 0.00% | NT$2.21 |
| QST International Corp | | | 4.24% | NT$0.18 |
| Service Stream Ltd | | | 3.05% | A$0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3.46% | CN¥0.02 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.75% | NT$1.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.71% | THB 0.08 |
| Unique Opto-Electronics Co Ltd | | | 2.37% | NT$0.44 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |