| Arbor Realty Trust Inc | | | 11.38% | $0.11 |
| Bank of Montreal | | | 4.81% | CA$0.72 |
| Pool Corp | | | 1.31% | $0.16 |
| AptarGroup Inc | | | 1.07% | $0.22 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.22 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.02 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| North European Oil Royalty Trust | | | 12.67% | $0.51 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.44 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.02 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.01 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Franklin Financial Services Corp | | | 4.21% | $0.17 |
| Japan Foods Holding Ltd | | | 1.18% | SGD 0.01 |
| Media Chinese International Ltd | | | 5.16% | $0.13 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$1.83 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.01 |