| Cisco Systems Inc | | | 2.13% | $0.21 |
| Two Harbors Investment Corp | | | 16.95% | $2.08 |
| Brandywine Realty Trust | | | 13.45% | $0.15 |
| Xcel Energy Inc | | | 2.90% | $0.32 |
| NetApp Inc | | | 2.03% | $0.18 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.60 |
| Gentex Corp | | | 2.29% | $0.09 |
| Sirius Real Estate Ltd | | | 5.55% | €0.01 |
| City Office REIT Inc | | | 5.72% | $0.24 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Repsol SA ADR | | | 4.50% | $0.45 |
| Erie Indemnity Co Class A | | | 2.37% | $0.73 |
| Transcontinental Inc - Class A | | | 3.89% | CA$0.17 |
| Charter Hall Social Infrastructure REIT | | | 6.15% | A$0.03 |
| QXO Inc | | | 0.00% | $0.06 |
| Altius Minerals Corp | | | 0.89% | CA$0.03 |
| Scales Corp Ltd | | | 4.23% | NZ$0.15 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.17% | $0.07 |
| Farmers & Merchants Bancorp Inc | | | 3.63% | $0.11 |
| Rogers Sugar Inc | | | 5.44% | CA$0.09 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 0.95% | $0.60 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.05% | $2.15 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.19 |
| Transcontinental Inc Shs -B- Conv | | | 3.47% | CA$0.17 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.66 |
| AB Core Bond ETF | | | 1.56% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| apo Medical Balance R | | | 0.90% | €0.11 |
| Cementos Argos SA | | | 3.61% | COP 44.50 |
| Chinese Estates Holdings Ltd | | | 3.17% | HK$2.00 |
| CNMC Goldmine Holdings Ltd | | | 0.47% | SGD 0.00 |
| Dam Sen Water Park Corp | | | 9.99% | ₫2,517 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Hargreave Hale AIM VCT PLC | | | 13.71% | £0.02 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Kobay Technology Bhd | | | 0.00% | MYR 0.01 |
| Link Prop Investment AB | | | 5.63% | SEK 2.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |