| McCormick & Co Inc | | | 2.70% | $0.11 |
| Royal Gold Inc | | | 0.93% | $0.07 |
| Brandywine Realty Trust | | | 14.64% | $0.44 |
| Camden Property Trust | | | 4.13% | $0.70 |
| Guangdong Investment Ltd | | | 4.83% | HK$0.04 |
| Kilroy Realty Corp | | | 5.46% | $0.58 |
| The Toro Co | | | 2.09% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.94 |
| McCormick & Co Inc | | | 2.70% | $0.11 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.77% | MX$0.47 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.10 |
| Gentex Corp | | | 1.87% | $0.06 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.14 |
| FBD Holdings PLC | | | 7.02% | €0.30 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.12 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Calamos Global Total Return Fund | | | 8.01% | $0.12 |
| Commercial Metals Co | | | 1.26% | $0.12 |
| Kite Realty Group Trust | | | 5.06% | $0.21 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.11 |
| Kerry Properties Ltd | | | 6.41% | HK$0.30 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.12 |
| McMillan Shakespeare Ltd | | | 9.00% | A$0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.09 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Huabao International Holdings Ltd | | | 0.62% | HK$0.06 |
| Lycopodium Ltd | | | 2.82% | A$0.20 |
| AMP Ltd | | | 2.39% | A$0.24 |
| Choice Hotels International Inc | | | 1.16% | $0.19 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.13 |
| Citizens & Northern Corp | | | 5.81% | $0.24 |
| iShares S&P 500 ETF | | | 1.02% | A$0.06 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.12 |
| Veradigm Inc | | | 0.00% | $5.23 |
| Challenger Ltd | | | 3.40% | A$0.08 |
| WaFd Inc | | | 3.78% | $0.21 |
| Isa Energia Brasil SA | | | 9.62% | R$0.09 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.07 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 5G Networks Ltd | | | 14.39% | A$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| CF Bankshares Inc | | | 1.28% | $1.38 |
| Downer EDI Ltd | | | 3.32% | A$0.11 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Hansen Technologies Ltd | | | 1.71% | A$0.01 |
| Seek Ltd | | | 1.57% | A$0.10 |
| Accrelist Ltd | | | 0.00% | SGD 0.19 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.63 |
| Avertronics Inc | | | 2.75% | NT$1.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.29 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Ibase Technology Inc | | | 6.29% | NT$1.54 |
| IBF Financial Holdings Co Ltd | | | 1.95% | NT$0.13 |
| Imperial Pacific Ltd | | | 4.00% | A$0.12 |
| Inaba Seisakusho Co Ltd | | | 2.67% | JP¥16 |
| iShares S&P Small-Cap ETF | | | 1.71% | A$0.11 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Koan Hao Technology Co Ltd | | | 3.96% | NT$0.28 |
| Logistec Corp | | | 0.17% | CA$0.04 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| Macnica Galaxy Inc | | | 4.34% | NT$0.95 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| Mori Hills Reit Investment Corp | | | 4.33% | JP¥2,823 |
| OM Holdings Ltd | | | 1.54% | A$0.04 |
| Plotech Co Ltd | | | 0.00% | NT$2.21 |
| QST International Corp | | | 3.88% | NT$0.18 |
| Service Stream Ltd | | | 2.60% | A$0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.23% | NT$1.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.38% | THB 0.08 |
| Unique Opto-Electronics Co Ltd | | | 2.30% | NT$0.44 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |