| Two Harbors Investment Corp | | | 13.33% | $2.98 |
| FMC Corp | | | 12.69% | $0.06 |
| Brandywine Realty Trust | | | 14.60% | $0.15 |
| Xcel Energy Inc | | | 2.79% | $0.25 |
| Heico Corp | | | 0.07% | $0.06 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.64% | $0.12 |
| Link Real Estate Investment Trust | | | 7.11% | HK$0.51 |
| Discover Financial Services | | | 1.40% | $0.02 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.41 |
| Fifth Third Bancorp | | | 3.03% | $0.01 |
| Balchem Corp | | | 0.53% | $0.15 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.36 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.60% | CHF 1.38 |
| Erie Indemnity Co Class A | | | 1.99% | $0.52 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.25% | CHF 1.30 |
| Ingles Markets Inc Class A | | | 0.74% | $0.17 |
| Heico Corp Class A | | | 0.09% | $0.06 |
| Vanguard Australian Shares Index ETF | | | 2.95% | A$0.82 |
| Farmers & Merchants Bancorp Inc | | | 3.04% | $0.10 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €3.26 |
| Glacier Bancorp Inc | | | 2.57% | $0.13 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.92% | $0.07 |
| Wajax Corp | | | 4.70% | CA$0.75 |
| Hingham Institution for Savings | | | 0.81% | $0.49 |
| Preformed Line Products Co | | | 0.29% | $0.20 |
| AirBoss of America Corp | | | 2.80% | CA$0.03 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.75% | A$0.87 |
| Nam Viet JSC | | | 8.05% | ₫1,200 |
| Steel Authority Of India Ltd | | | 1.00% | ₹1.20 |
| Vanguard Australian Property Securities Index ETF | | | 3.26% | A$0.21 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.07 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.10% | €10.43 |
| Starts Proceed Investment Corp | | | 4.46% | JP¥3,237 |
| Vanguard US Total Market Shares Index ETF | | | 1.07% | A$0.29 |
| AB Core Bond ETF | | | 1.54% | $0.03 |
| Ben Thanh Trading & Service JSC | | | 7.72% | ₫683 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| China-Hongkong Photo Products Holdings Ltd | | | 0.00% | HK$0.02 |
| Cuu Long Pharmaceutical JSC | | | 0.00% | ₫266 |
| Datacolor AG | | | 0.00% | CHF 12.00 |
| Eastern Power Group PCL | | | 0.00% | THB 0.09 |
| FM Global Logistics Holdings Bhd | | | 12.50% | MYR 0.01 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.70 |
| Hans Biomed Corp | | | 0.00% | ₩50 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Metalyst Forgings Ltd | | | 0.00% | ₹2.00 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.44% | A$0.19 |
| Thorn Group Ltd | | | 0.00% | A$0.33 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.10 |