| McCormick & Co Inc | | | 2.17% | $0.11 |
| Brandywine Realty Trust | | | 11.45% | $0.44 |
| Royal Gold Inc | | | 1.04% | $0.07 |
| Guangdong Investment Ltd | | | 9.25% | HK$0.04 |
| Camden Property Trust | | | 3.51% | $0.70 |
| BP Prudhoe Bay Royalty Trust | | | 28.00% | $2.94 |
| Kilroy Realty Corp | | | 5.23% | $0.58 |
| McCormick & Co Inc | | | 2.15% | $0.11 |
| The Toro Co | | | 1.78% | $0.04 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Gentex Corp | | | 1.53% | $0.06 |
| MTR Corp Ltd | | | 4.57% | HK$0.14 |
| MTR Corp Ltd | | | 4.57% | HK$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| Newcrest Mining Ltd | | | 10.65% | A$0.10 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.12 |
| Calamos Global Total Return Fund | | | 8.00% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.11 |
| Kite Realty Group Trust | | | 4.04% | $0.21 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.32% | $0.12 |
| FBD Holdings PLC | | | 7.94% | €0.30 |
| Kerry Properties Ltd | | | 8.26% | HK$0.30 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.12 |
| Urstadt Biddle Properties Inc | | | 3.01% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.04 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Choice Hotels International Inc | | | 0.82% | $0.19 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.06 |
| Lycopodium Ltd | | | 7.09% | A$0.20 |
| Veradigm Inc | | | 0.00% | $5.23 |
| AMP Ltd | | | 2.79% | A$0.24 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.13 |
| Challenger Ltd | | | 4.46% | A$0.08 |
| 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 | | | 3.02% | $0.21 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| Downer EDI Ltd | | | 3.02% | A$0.11 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Hansen Technologies Ltd | | | 2.01% | A$0.01 |
| McMillan Shakespeare Ltd | | | 10.55% | A$0.09 |
| Republic Bancorp Inc Class A | | | 2.37% | $0.12 |
| Seek Ltd | | | 1.29% | A$0.10 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| 5G Networks Ltd | | | 14.25% | A$0.07 |
| Accrelist Ltd | | | 0.00% | SGD 0.19 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| CF Bankshares Inc | | | 1.10% | $1.38 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.22% | R$0.09 |
| Crown Resorts Ltd | | | 0.00% | A$0.29 |
| Diversified United Investment Ltd | | | 3.04% | A$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Imperial Pacific Ltd | | | 4.83% | A$0.12 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.11 |
| JCurve Solutions Ltd | | | 5.81% | A$0.00 |
| Logistec Corp | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| OM Holdings Ltd | | | 2.88% | A$0.04 |
| Service Stream Ltd | | | 3.30% | A$0.04 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |