| Realty Income Corp | | | 5.52% | $0.10 |
| W.P. Carey Inc | | | 5.73% | $0.43 |
| Waste Management Inc | | | 1.43% | $0.01 |
| EPR Properties | | | 7.18% | $0.50 |
| Telefonica SA | | | 6.93% | €0.12 |
| Prologis Inc | | | 3.96% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $0.56 |
| Occidental Petroleum Corp | | | 2.42% | $0.13 |
| Viatris Inc | | | 6.35% | $0.03 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Leggett & Platt Inc | | | 2.91% | $0.14 |
| Franklin Resources Inc | | | 7.27% | $0.08 |
| SL Green Realty Corp | | | 5.90% | $0.47 |
| Cardinal Health Inc | | | 1.50% | $0.03 |
| Cameco Corp | | | 0.28% | CA$0.03 |
| Northland Power Inc | | | 6.51% | CA$0.08 |
| Ecolab Inc | | | 1.09% | $0.07 |
| BCE Inc | | | 13.09% | CA$0.30 |
| Republic Services Inc | | | 0.95% | $0.06 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $0.45 |
| U.S. Bancorp | | | 5.24% | $0.21 |
| Hengan International Group Co Ltd | | | 7.33% | HK$0.10 |
| Essex Property Trust Inc | | | 3.73% | $0.78 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.10 |
| Brandywine Realty Trust | | | 15.87% | $0.44 |
| State Street Corp | | | 3.74% | $0.14 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.18 |
| Federal Realty Investment Trust | | | 4.69% | $0.49 |
| AvalonBay Communities Inc | | | 3.44% | $0.70 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.22 |
| Acomo NV | | | 5.98% | €0.10 |
| Cincinnati Financial Corp | | | 2.63% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.10 |
| Sempra | | | 3.63% | $0.13 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.08 |
| National Fuel Gas Co | | | 2.61% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.04 |
| Kimco Realty Corp | | | 4.86% | $0.27 |
| The York Water Co | | | 2.46% | $0.09 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.19 |
| Fidelity National Information Services Inc | | | 2.15% | $0.05 |
| Superior Plus Corp | | | 2.71% | CA$0.18 |
| Keyera Corp | | | 4.95% | CA$0.04 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| Sacyr SA | | | 5.09% | €0.07 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.51 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.19 |
| DTE Energy Co | | | 3.26% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.69% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.04 |
| Baytex Energy Corp | | | 3.72% | CA$0.15 |
| Veren Inc | | | 5.42% | CA$0.17 |
| RLI Corp | | | 0.77% | $0.10 |
| Stella-Jones Inc | | | 1.86% | CA$0.01 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.92% | €0.17 |
| Interparfums Inc | | | 3.08% | $0.01 |
| Templeton Emerging Markets Income Fund | | | 11.11% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.16 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.06 |
| BancFirst Corp | | | 1.68% | $0.06 |
| TFI International Inc | | | 2.33% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.04 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.18 |
| Steelcase Inc Class A | | | 4.10% | $0.06 |
| United Breweries Co Inc ADR | | | 2.98% | $0.10 |
| MillerKnoll Inc | | | 4.77% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.17% | $0.05 |
| Franklin Universal Trust | | | 7.04% | $0.03 |
| Regal Rexnord Corp | | | 1.42% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.75% | €0.03 |
| Granite Construction Inc | | | 0.67% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.37% | $0.20 |
| COPT Defense Properties | | | 4.62% | $0.24 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 4.41% | CA$0.05 |
| Fulton Financial Corp | | | 4.53% | $0.12 |
| Valmont Industries Inc | | | 0.98% | $0.08 |
| Wavestone SA | | | 0.84% | €0.03 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| First Commonwealth Financial Corp | | | 3.57% | $0.16 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.17 |
| MBIA Inc | | | 0.00% | $0.20 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| Acadia Realty Trust | | | 4.02% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.15 |
| International Bancshares Corp | | | 2.37% | $0.29 |
| Transport International Holdings Ltd | | | 5.90% | HK$0.45 |
| Westshore Terminals Investment Corp | | | 6.04% | CA$0.17 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Hanmi Financial Corp | | | 5.03% | $0.40 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 2.38% | $0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Rogers Sugar Inc | | | 6.49% | CA$0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.65% | $0.03 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Cross-Harbour (Holdings) Ltd | | | 11.41% | HK$0.05 |
| Gamehost Inc | | | 6.16% | CA$0.04 |
| Helios Technologies Inc | | | 1.36% | $0.04 |
| Micro-Star International Co Ltd | | | 4.00% | NT$0.51 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| American Shared Hospital Services | | | 0.00% | $0.04 |
| AMMB Holdings Bhd | | | 3.96% | MYR 0.03 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Breville Group Ltd | | | 1.32% | A$0.04 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.20 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| DRB-Hicom Bhd | | | 3.88% | MYR 0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Golden Bridge Electech Inc | | | 0.00% | NT$0.49 |
| Great Southern Bancorp Inc | | | 2.97% | $0.09 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.05 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kohinoor Foods Ltd | | | 0.00% | ₹1.00 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Megasoft Ltd | | | 0.00% | ₹2.11 |
| Metaage Corp | | | 6.31% | NT$0.29 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.10 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹0.75 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.84% | NT$0.18 |
| Taiwan Shin Kong Security Co Ltd | | | 4.85% | NT$0.40 |
| Thai Metal Drum Manufacturing PCL | | | 6.85% | THB 0.10 |
| Thunder Tiger Corp | | | 0.00% | NT$0.37 |
| Toys R Us ANZ Ltd | | | 0.00% | A$4.53 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.21 |
| Via Technologies Inc | | | 0.14% | NT$2.15 |
| Zee Entertainment Enterprises Ltd | | | 0.87% | ₹0.28 |