| Intuit Inc | | | 0.67% | $0.25 |
| Brandywine Realty Trust | | | 15.63% | $0.15 |
| Xcel Energy Inc | | | 2.82% | $0.30 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.03 |
| Embraer SA ADR | | | 0.08% | $0.07 |
| Infosys Ltd | | | 3.05% | ₹3.75 |
| Bird Construction Inc | | | 2.91% | CA$0.06 |
| First Industrial Realty Trust Inc | | | 3.16% | $0.10 |
| West Red Lake Gold Mines Ltd | | | 0.00% | CA$0.05 |
| Charter Hall Social Infrastructure REIT | | | 5.35% | A$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| Fonterra Shareholders Fund | | | 6.88% | NZ$0.05 |
| Sligro Food Group NV | | | 8.39% | €0.40 |
| Shoe Carnival Inc | | | 3.45% | $0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.72% | $0.11 |
| Eaton Vance Senior Income Trust | | | 8.67% | $0.03 |
| Wajax Corp | | | 5.14% | CA$0.20 |
| Hingham Institution for Savings | | | 0.87% | $0.28 |
| Sectra AB Class B | | | 0.37% | SEK 0.90 |
| Baillie Gifford China Growth Trust PLC | | | 0.71% | £0.02 |
| Fonterra Co-operative Group Ltd | | | 9.60% | NZ$0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.58% | $0.24 |
| APT Satellite Holdings Ltd | | | 4.29% | HK$0.03 |
| Adbri Ltd | | | 0.00% | A$0.08 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.82% | €1.56 |
| RCL Foods Ltd | | | 9.91% | ZAR 0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.79 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Colonial Motor Co Ltd | | | 4.28% | NZ$0.22 |
| Eaton Vance Municipal Income Trust | | | 5.54% | $0.08 |
| iShares Core Composite Bond ETF | | | 2.95% | A$0.82 |
| Preferred Bank | | | 3.28% | $0.10 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| VanEck Australian Equal Weight ETF | | | 3.31% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.03 |
| Bionet Corp | | | 1.49% | NT$0.92 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.06 |
| Ezconn Corp | | | 0.97% | NT$0.84 |
| Inaba Seisakusho Co Ltd | | | 2.76% | JP¥10 |
| iShares Core S&P/ASX 200 ETF | | | 3.36% | A$0.41 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.03 |
| Lancy Co Ltd Class A | | | 1.86% | CN¥0.20 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| O Rt Technologies Ltd | | | 3.10% | ₪0.09 |
| Oil and Gas Exploration and Production AD | | | 0.00% | BGN 1.05 |
| Putprop Ltd | | | 3.82% | ZAR 0.18 |
| SEAREFICO Corp | | | 0.00% | ₫341 |
| TVD Holdings PCL | | | 0.00% | THB 0.02 |
| Vinalink Logistics JSC | | | 5.23% | ₫311 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.41% | ZAR 2.33 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |