| McCormick & Co Inc | | | 2.74% | $0.11 |
| Royal Gold Inc | | | 0.68% | $0.07 |
| Brandywine Realty Trust | | | 12.38% | $0.44 |
| Guangdong Investment Ltd | | | 4.47% | HK$0.04 |
| Camden Property Trust | | | 3.91% | $0.70 |
| Kilroy Realty Corp | | | 6.69% | $0.58 |
| The Toro Co | | | 1.54% | $0.04 |
| McCormick & Co Inc | | | 2.74% | $0.11 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.94 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.42% | MX$0.47 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.10 |
| MTR Corp Ltd | | | 3.58% | HK$0.14 |
| MTR Corp Ltd | | | 3.58% | HK$0.14 |
| Gentex Corp | | | 1.96% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 9.87% | $0.14 |
| FBD Holdings PLC | | | 6.21% | €0.30 |
| Calamos Convertible & High Income Fund | | | 10.02% | $0.12 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Calamos Global Total Return Fund | | | 7.69% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.81% | $0.12 |
| Kerry Properties Ltd | | | 5.30% | HK$0.30 |
| McMillan Shakespeare Ltd | | | 8.83% | A$0.09 |
| Kite Realty Group Trust | | | 4.57% | $0.21 |
| Calamos Global Dynamic Income Fund | | | 7.38% | $0.11 |
| Commercial Metals Co | | | 0.91% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.09 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Eaton Vance Senior Income Trust | | | 8.93% | $0.04 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.00 |
| Choice Hotels International Inc | | | 1.05% | $0.19 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| AMP Ltd | | | 2.92% | A$0.24 |
| Huabao International Holdings Ltd | | | 0.54% | HK$0.06 |
| Lycopodium Ltd | | | 3.13% | A$0.20 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Veradigm Inc | | | 0.00% | $5.23 |
| Australian United Investment Company Ltd | | | 3.49% | A$0.13 |
| Challenger Ltd | | | 3.41% | A$0.08 |
| Citizens & Northern Corp | | | 4.76% | $0.24 |
| iShares S&P 500 ETF | | | 1.08% | A$0.06 |
| Isa Energia Brasil SA | | | 8.52% | R$0.09 |
| Republic Bancorp Inc Class A | | | 2.76% | $0.12 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| Eaton Vance Municipal Income Trust | | | 5.60% | $0.07 |
| 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 | | | 3.26% | $0.21 |
| 5G Networks Ltd | | | 0.00% | A$0.07 |
| CF Bankshares Inc | | | 1.02% | $1.38 |
| Downer EDI Ltd | | | 3.19% | A$0.11 |
| Eaton Vance California Municipal Income Trust | | | 5.66% | $0.06 |
| Hansen Technologies Ltd | | | 1.90% | A$0.01 |
| Seek Ltd | | | 2.98% | 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 | | | 3.39% | NT$1.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.29 |
| Diversified United Investment Ltd | | | 2.96% | A$0.07 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Ibase Technology Inc | | | 7.66% | NT$1.54 |
| IBF Financial Holdings Co Ltd | | | 1.74% | NT$0.13 |
| Imperial Pacific Ltd | | | 3.50% | A$0.12 |
| Inaba Seisakusho Co Ltd | | | 2.68% | JP¥16 |
| iShares S&P Mid-Cap ETF | | | 1.18% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.24% | 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 | | | 4.48% | NT$0.95 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| Mori Hills Reit Investment Corp | | | 4.22% | JP¥2,823 |
| OM Holdings Ltd | | | 1.45% | A$0.04 |
| Plotech Co Ltd | | | 0.00% | NT$2.21 |
| QST International Corp | | | 4.25% | NT$0.18 |
| Service Stream Ltd | | | 2.71% | A$0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2.95% | CN¥0.02 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.86% | NT$1.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 2.66% | THB 0.08 |
| Unique Opto-Electronics Co Ltd | | | 2.20% | NT$0.44 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.84 |