| Intuit Inc | | | 0.69% | $0.25 |
| Brandywine Realty Trust | | | 11.07% | $0.15 |
| Xcel Energy Inc | | | 3.40% | $0.32 |
| BP Prudhoe Bay Royalty Trust | | | 26.74% | $1.47 |
| Heico Corp | | | 0.09% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| DO & Co AG | | | 0.63% | €1.20 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.09 |
| American Eagle Outfitters Inc | | | 2.55% | $0.13 |
| Jiangxi Copper Co Ltd Class H | | | 4.53% | HK$0.25 |
| Charter Hall Social Infrastructure REIT | | | 5.49% | A$0.03 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.13 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.41% | HK$0.08 |
| Laurent-Perrier | | | 2.10% | €1.00 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.72% | HK$0.04 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.66% | HK$0.03 |
| Vedanta Ltd ADR | | | 0.00% | $0.13 |
| Altius Minerals Corp | | | 1.39% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.27% | $0.11 |
| Duro Felguera SA | | | 0.00% | €0.27 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Bank Of Chongqing Co Ltd Class H | | | 7.64% | HK$0.34 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.99% | A$0.16 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.48% | A$0.24 |
| Foschini Group Ltd | | | 2.72% | ZAR 2.85 |
| Heico Corp Class A | | | 0.11% | $0.07 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.81% | A$0.22 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.70% | A$0.10 |
| Hingham Institution for Savings | | | 0.96% | $0.28 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.76 |
| Riverview Bancorp Inc | | | 1.73% | $0.01 |
| Shoe Carnival Inc | | | 1.50% | $0.07 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 2.45 |
| BetaShares Australian Resources Sector ETF | | | 3.88% | A$0.10 |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2.00% | A$0.44 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.70% | $0.21 |
| Omnia Holdings Ltd | | | 5.53% | ZAR 2.11 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.10% | CN¥0.23 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| BetaShares Australian Equities Strong Bear Hedge Fund | | | 0.00% | A$2.41 |
| BetaShares Australian Financials Sector ETF | | | 2.78% | A$0.12 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.11 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.51% | A$0.74 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.97% | A$0.46 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Energisa SA | | | 3.07% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 5.36% | R$0.08 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.67% | R$0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.19% | CN¥0.11 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Hopscotch Groupe SA | | | 3.35% | €0.40 |
| Hotel Grand Central Ltd | | | 2.82% | SGD 0.10 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.57 |
| Invicta Holdings Ltd | | | 3.25% | ZAR 1.12 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lewis Group Ltd | | | 7.19% | ZAR 3.02 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transfar Zhilian Co Ltd Class A | | | 2.36% | CN¥0.15 |