| Realty Income Corp | | | 5,33 % | 0,10 $ |
| W.P. Carey Inc | | | 5,28 % | 0,43 $ |
| Waste Management Inc | | | 1,46 % | 0,01 $ |
| EPR Properties | | | 6,53 % | 0,50 $ |
| Alexandria Real Estate Equities Inc | | | 5,33 % | 0,56 $ |
| Telefonica SA | | | 8,83 % | 0,12 € |
| Prologis Inc | | | 3,12 % | 0,42 $ |
| Occidental Petroleum Corp | | | 2,12 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,07 % | 0,09 CA$ |
| Viatris Inc | | | 3,51 % | 0,03 $ |
| Leggett & Platt Inc | | | 1,71 % | 0,14 $ |
| 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$ |
| Republic Services Inc | | | 1,16 % | 0,06 $ |
| Freehold Royalties Ltd | | | 6,44 % | 0,10 CA$ |
| Blackstone Mortgage Trust Inc | | | 9,61 % | 0,45 $ |
| U.S. Bancorp | | | 3,64 % | 0,21 $ |
| Hengan International Group Co Ltd | | | 5,46 % | 0,10 HK$ |
| Essex Property Trust Inc | | | 4,11 % | 0,78 $ |
| State Street Corp | | | 2,57 % | 0,14 $ |
| Arthur J. Gallagher & Co | | | 1,14 % | 0,18 $ |
| Brandywine Realty Trust | | | 16,25 % | 0,44 $ |
| Acomo NV | | | 5,20 % | 0,10 € |
| AvalonBay Communities Inc | | | 3,94 % | 0,70 $ |
| Federal Realty Investment Trust | | | 4,51 % | 0,49 $ |
| Vermilion Energy Inc | | | 4,04 % | 0,17 CA$ |
| Cincinnati Financial Corp | | | 2,16 % | 0,23 $ |
| Peyto Exploration & Development Corp | | | 5,39 % | 0,08 CA$ |
| Allied Properties Real Estate Investment Trust | | | 11,40 % | 0,09 CA$ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,22 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,90 % | 0,10 CA$ |
| Motorola Solutions Inc | | | 1,20 % | 0,28 $ |
| Sempra | | | 2,99 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,04 $ |
| National Fuel Gas Co | | | 2,56 % | 0,27 $ |
| Kimco Realty Corp | | | 4,99 % | 0,27 $ |
| The York Water Co | | | 2,72 % | 0,09 $ |
| Fidelity National Information Services Inc | | | 2,97 % | 0,05 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,19 $ |
| Sacyr SA | | | 2,50 % | 0,07 € |
| Canoe EIT Income Fund | | | 7,23 % | 0,21 CA$ |
| Keyera Corp | | | 4,68 % | 0,04 CA$ |
| Superior Plus Corp | | | 2,47 % | 0,18 CA$ |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,51 € |
| Cross Timbers Royalty Trust | | | 7,83 % | 0,19 $ |
| DTE Energy Co | | | 3,30 % | 0,44 $ |
| Lincoln Electric Holdings Inc | | | 1,19 % | 0,08 $ |
| 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 | | | 6,39 % | 0,04 $ |
| Baytex Energy Corp | | | 1,91 % | 0,15 CA$ |
| RLI Corp | | | 1,10 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,67 % | 0,17 € |
| Stella-Jones Inc | | | 1,36 % | 0,01 CA$ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Templeton Emerging Markets Income Fund | | | 8,51 % | 0,25 $ |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,07 $ |
| TFI International Inc | | | 1,77 % | 0,10 CA$ |
| Permian Basin Royalty Trust | | | 1,79 % | 0,07 $ |
| BancFirst Corp | | | 1,78 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,27 % | 0,37 CA$ |
| Regal Rexnord Corp | | | 0,82 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 9,52 % | 0,18 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,04 $ |
| Fiera Capital Corp - Class A | | | 7,27 % | 0,06 CA$ |
| Franklin Universal Trust | | | 6,30 % | 0,03 $ |
| COPT Defense Properties | | | 3,96 % | 0,24 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| MillerKnoll Inc | | | 3,66 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,67 % | 0,05 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,56 % | 0,20 $ |
| Fulton Financial Corp | | | 3,61 % | 0,12 $ |
| Granite Construction Inc | | | 0,43 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,56 % | 0,03 € |
| United Breweries Co Inc ADR | | | 2,73 % | 0,10 $ |
| Wavestone SA | | | 0,78 % | 0,03 € |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,17 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| 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 % | 0,04 $ |
| Westshore Terminals Investment Corp | | | 5,09 % | 0,17 CA$ |
| 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 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,01 % | 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 % | 0,29 $ |
| Sonic Automotive Inc Class A | | | 2,51 % | 0,10 $ |
| Transport International Holdings Ltd | | | 7,73 % | 0,45 HK$ |
| Gamehost Inc | | | 5,07 % | 0,04 CA$ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,94 % | 0,05 HK$ |
| Morguard Real Estate Investment Trust | | | 3,61 % | 0,08 CA$ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,54 % | 0,03 $ |
| Breville Group Ltd | | | 1,20 % | 0,04 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Helios Technologies Inc | | | 0,54 % | 0,04 $ |
| Micro-Star International Co Ltd | | | 5,34 % | 0,51 NT$ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,05 MYR |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,13 CA$ |
| Thai Metal Drum Manufacturing PCL | | | 6,29 % | 0,10 ฿ |
| Zee Entertainment Enterprises Ltd | | | 2,99 % | 0,28 ₹ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,39 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,04 $ |
| AMMB Holdings Bhd | | | 3,88 % | 0,03 MYR |
| Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Chip Hope Co Ltd | | | 0,00 % | 0,20 NT$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| DRB-Hicom Bhd | | | 2,29 % | 0,02 MYR |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,16 % | 0,01 $ |
| Golden Bridge Electech Inc | | | 1,21 % | 0,49 NT$ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,09 $ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Kohinoor Foods Ltd | | | 0,00 % | 1,00 ₹ |
| Metaage Corp | | | 1,30 % | 0,29 NT$ |
| Pathfinder Bancorp Inc | | | 2,92 % | 0,10 $ |
| Pritish Nandy Communications Ltd | | | 0,00 % | 0,75 ₹ |
| Sigma Advanced Systems Ltd | | | 0,00 % | 2,11 ₹ |
| Stamford Tyres Corp Ltd | | | 5,10 % | 0,04 SGD |
| Star Media Group Bhd | | | 2,99 % | 0,05 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,46 % | 0,18 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,92 % | 0,40 NT$ |
| Thunder Tiger Corp | | | 0,00 % | 0,37 NT$ |
| Toys R Us ANZ Ltd | | | 0,00 % | 2,98 AU$ |
| Tree Island Steel Ltd | | | 2,26 % | 0,21 CA$ |
| Via Technologies Inc | | | 0,37 % | 2,15 NT$ |
| Z Fin Ltd | | | 0,00 % | 0,29 HK$ |