| Realty Income Corp | | | 5,33 % | 0,10 $ |
| W.P. Carey Inc | | | 5,28 % | 0,43 $ |
| EPR Properties | | | 6,53 % | 0,50 $ |
| Prologis Inc | | | 3,12 % | 0,42 $ |
| Occidental Petroleum Corp | | | 2,12 % | 0,13 $ |
| Agree Realty Corp | | | 4,43 % | 0,48 $ |
| Pembina Pipeline Corp | | | 5,07 % | 0,09 CA$ |
| Viatris Inc | | | 3,51 % | 0,03 $ |
| Leggett & Platt Inc | | | 1,71 % | 0,13 $ |
| Franklin Resources Inc | | | 4,88 % | 0,08 $ |
| SL Green Realty Corp | | | 7,17 % | 0,47 $ |
| Cardinal Health Inc | | | 0,95 % | 0,03 $ |
| Cameco Corp | | | 0,14 % | 0,03 CA$ |
| Northland Power Inc | | | 5,97 % | 0,08 CA$ |
| Ecolab Inc | | | 1,04 % | 0,07 $ |
| BCE Inc | | | 5,09 % | 0,30 CA$ |
| Freehold Royalties Ltd | | | 6,44 % | 0,10 CA$ |
| Blackstone Mortgage Trust Inc | | | 9,61 % | 0,15 $ |
| U.S. Bancorp | | | 3,64 % | 0,21 $ |
| Essex Property Trust Inc | | | 4,11 % | 0,78 $ |
| State Street Corp | | | 2,57 % | 0,13 $ |
| Arthur J. Gallagher & Co | | | 1,14 % | 0,18 $ |
| Brandywine Realty Trust | | | 16,25 % | 0,44 $ |
| AvalonBay Communities Inc | | | 3,94 % | 0,70 $ |
| Federal Realty Investment Trust | | | 4,51 % | 0,49 $ |
| Saab AB Class B | | | 0,29 % | 0,20 SEK |
| Vermilion Energy Inc | | | 4,04 % | 0,17 CA$ |
| Cincinnati Financial Corp | | | 2,16 % | 0,23 $ |
| Allied Properties Real Estate Investment Trust | | | 11,40 % | 0,12 CA$ |
| Motorola Solutions Inc | | | 1,20 % | 0,28 $ |
| Sempra | | | 2,99 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,13 % | 0,04 $ |
| CSL Ltd | | | 2,49 % | 0,04 AU$ |
| National Fuel Gas Co | | | 2,56 % | 0,26 $ |
| Kimco Realty Corp | | | 4,99 % | 0,27 $ |
| The York Water Co | | | 2,72 % | 0,09 $ |
| Canoe EIT Income Fund | | | 7,23 % | 0,21 CA$ |
| Superior Plus Corp | | | 2,47 % | 0,40 CA$ |
| Fifth Third Bancorp | | | 3,19 % | 0,26 $ |
| DTE Energy Co | | | 3,30 % | 0,44 $ |
| Outokumpu Oyj Class A | | | 5,47 % | 0,92 € |
| Lincoln Electric Holdings Inc | | | 1,19 % | 0,08 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,03 % | 0,09 CA$ |
| Interparfums Inc | | | 3,28 % | 0,01 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,41 % | 0,04 $ |
| RLI Corp | | | 1,10 % | 0,09 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,71 % | 0,16 € |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,07 $ |
| TFI International Inc | | | 1,77 % | 0,10 CA$ |
| Willis Towers Watson PLC | | | 1,16 % | 0,13 $ |
| BancFirst Corp | | | 1,78 % | 0,06 $ |
| Rithm Property Trust Inc | | | 8,74 % | 0,42 $ |
| SunCoke Energy Inc | | | 6,08 % | 0,10 $ |
| Regal Rexnord Corp | | | 0,82 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 9,52 % | 0,15 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,04 $ |
| COPT Defense Properties | | | 3,96 % | 0,22 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,04 $ |
| MillerKnoll Inc | | | 3,66 % | 0,04 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,49 % | 0,18 $ |
| Fulton Financial Corp | | | 3,61 % | 0,10 $ |
| Granite Construction Inc | | | 0,43 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,60 % | 0,04 € |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,17 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| Invesco Aerospace & Defense ETF | | | 0,37 % | 0,05 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| MBIA Inc | | | 0,00 % | 0,20 $ |
| Rogers Sugar Inc | | | 5,83 % | 0,12 CA$ |
| StoneX Group Inc | | | 0,00 % | 0,02 $ |
| Westshore Terminals Investment Corp | | | 5,09 % | 0,20 CA$ |
| Lacroix Group | | | 0,00 % | 0,23 € |
| Valmont Industries Inc | | | 0,60 % | 0,08 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| First Commonwealth Financial Corp | | | 2,96 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,03 % | 0,00 $ |
| Winpak Ltd | | | 0,46 % | 0,02 CA$ |
| Acadia Realty Trust | | | 4,03 % | 0,15 $ |
| Hanmi Financial Corp | | | 4,08 % | 0,40 $ |
| International Bancshares Corp | | | 2,01 % | 0,20 $ |
| Credit Agricole Alpes Provence | | | 2,92 % | 2,50 € |
| Koss Corp | | | 0,00 % | 0,07 $ |
| RPT Realty | | | 9,36 % | 0,42 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 3,61 % | 0,08 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,62 % | 0,14 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,54 % | 0,04 $ |
| Apetit Oyj | | | 5,38 % | 0,30 € |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 5,98 % | 0,30 CA$ |
| Flagstar Bancorp Inc | | | 0,00 % | 5,00 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Helios Technologies Inc | | | 0,54 % | 0,04 $ |
| ONE Swiss Bank SA | | | 0,00 % | 0,05 CHF |
| Orion Holdings Corp | | | 3,86 % | 292 ₩ |
| Perpetual Energy Inc | | | 0,00 % | 16,60 CA$ |
| Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,04 $ |
| Kangwon Land Inc | | | 6,64 % | 212 ₩ |
| Korea Gas Corp | | | 3,57 % | 1.455 ₩ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 0,66 DKK |
| Shinhan Financial Group Co Ltd | | | 2,73 % | 571 ₩ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,42 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,39 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
| Byucksan Corp | | | 2,17 % | 24 ₩ |
| Castro Model Ltd | | | 22,81 % | 1,73 ₪ |
| Cementos Argos SA | | | 2,79 % | 21,00 COP |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 400 ₩ |
| Chokwang Paint Ltd | | | 3,94 % | 150 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Dae Won Kang Up Co Ltd | | | 2,61 % | 49 ₩ |
| E & M Computing Ltd | | | 0,66 % | 0,05 ₪ |
| Eagle Veterinary Technology Co Ltd | | | 1,41 % | 53 ₩ |
| Ecoplastic Corp | | | 1,93 % | 43 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,18 % | 1,17 ₪ |
| Geumhwa PSC Co Ltd | | | 4,23 % | 100 ₩ |
| Golden House Ltd | | | 123,61 % | 0,06 ₪ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,08 $ |
| Gwangju Shinsegae Co Ltd | | | 7,06 % | 200 ₩ |
| HANIL FEED Co Ltd | | | 1,68 % | 24 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,19 % | 7 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
| Hansol Holdings Co Ltd | | | 3,73 % | 632 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,02 % | 42 ₩ |
| Kukbo Design Co Ltd | | | 2,36 % | 100 ₩ |
| Kyung Chang Industry Co Ltd | | | 0,96 % | 37 ₩ |
| Maniker Co Ltd | | | 0,00 % | 79 ₩ |
| MSC Co Ltd | | | 1,42 % | 23 ₩ |
| NE Neungyule Inc | | | 0,00 % | 50 ₩ |
| NICE Information Service Co Ltd | | | 2,62 % | 7 ₩ |
| NPK Co Ltd | | | 3,31 % | 44 ₩ |
| PHA Co Ltd | | | 0,00 % | 100 ₩ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Posco M-Tech Co Ltd | | | 0,10 % | 75 ₩ |
| Pulmuone Corp | | | 0,80 % | 205 ₩ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Sajo Industries Co Ltd | | | 0,00 % | 250 ₩ |
| Samho Development Co Ltd | | | 4,06 % | 21 ₩ |
| Samji Electronics Co Ltd | | | 2,10 % | 50 ₩ |
| Star Media Group Bhd | | | 2,99 % | 0,07 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tae Kyung Industrial Co Ltd | | | 4,82 % | 150 ₩ |
| Tree Island Steel Ltd | | | 2,26 % | 0,21 CA$ |
| Union Corp | | | 2,95 % | 65 ₩ |
| Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
| Wulff-Yhtiöt Oyj | | | 3,62 % | 0,34 € |
| Y G-1 Co Ltd | | | 2,00 % | 100 ₩ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 175 ₩ |
| Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |